PUBLIC SECTOR PENSION INVESTMENT BOARD

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$10.3 Billion is the total value of PUBLIC SECTOR PENSION INVESTMENT BOARD's 1291 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.8% .

All

			Value		Shares		↓ Weighting
YHOO	Sell	YAHOO INC	$559,439,000	-17.0%	14,467,015	-7.5%	5.46%	-22.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$273,196,000	-25.5%	353,963	-25.0%	2.66%	-30.6%
HUM	Buy	HUMANA INCput	$229,126,000	+199.8%	1,123,000	+160.0%	2.23%	+179.2%
GDX	New	VANECK VECTORS ETF TRgold miners etf	$209,200,000	–	10,000,000	+100.0%	2.04%	–
BAC	Buy	BANK AMER CORP	$209,049,000	+483.7%	9,459,219	+313.4%	2.04%	+443.5%
TMUSP	New	T MOBILE US INCconv pfd ser a	$141,660,000	–	1,500,000	+100.0%	1.38%	–
AAPL	Sell	APPLE INC	$136,520,000	-4.1%	1,178,725	-6.3%	1.33%	-10.6%
XPO	Sell	XPO LOGISTICS INC	$123,866,000	-37.1%	2,869,925	-46.6%	1.21%	-41.4%
WFC	Buy	WELLS FARGO & CO NEW	$118,757,000	+163.3%	2,154,901	+111.6%	1.16%	+145.3%
MSFT	Sell	MICROSOFT CORP	$106,801,000	+6.1%	1,718,715	-1.7%	1.04%	-1.2%
WCN	Sell	WASTE CONNECTIONS INC	$99,081,000	+0.8%	1,261,322	-4.4%	0.97%	-6.1%
SU	Buy	SUNCOR ENERGY INC NEW	$94,799,000	+21.9%	2,895,910	+3.2%	0.92%	+13.5%
CNI	Buy	CANADIAN NATL RY CO	$89,883,000	+5.7%	1,333,972	+2.4%	0.88%	-1.6%
SE	Buy	SPECTRA ENERGY CORP	$89,795,000	+3.8%	2,185,333	+8.0%	0.88%	-3.2%
HUM	Buy	HUMANA INC	$89,517,000	+19.2%	438,742	+3.4%	0.87%	+11.1%
QQQ	Buy	POWERSHARES QQQ TRUSTcall	$88,860,000	+898.0%	750,000	+900.0%	0.87%	+831.2%
IJR		ISHARES TRcore s&p scp etf	$88,363,000	+10.8%	642,550	0.0%	0.86%	+3.2%
XOM	Sell	EXXON MOBIL CORP	$82,740,000	+1.9%	916,684	-1.5%	0.81%	-5.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$79,946,000	+12.4%	357,650	+8.8%	0.78%	+4.8%
AMZN	Sell	AMAZON COM INC	$76,601,000	-11.4%	102,152	-1.1%	0.75%	-17.5%
MFC	Buy	MANULIFE FINL CORP	$70,095,000	+49.6%	3,931,469	+18.2%	0.68%	+39.4%
EWJ	New	ISHARES INCmsci jpn etf new	$69,562,000	–	1,423,695	+100.0%	0.68%	–
JNJ	Sell	JOHNSON & JOHNSON	$69,272,000	-22.7%	601,270	-20.7%	0.68%	-28.0%
ENB	Buy	ENBRIDGE INC	$68,773,000	-0.5%	1,632,364	+3.6%	0.67%	-7.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$68,413,000	+11.2%	419,765	-1.4%	0.67%	+3.6%
JPM	Sell	JPMORGAN CHASE & CO	$68,256,000	+26.5%	791,003	-2.4%	0.67%	+17.9%
TRP	Buy	TRANSCANADA CORP	$67,806,000	+6.0%	1,502,008	+11.4%	0.66%	-1.2%
BCE	Buy	BCE INC	$65,499,000	-3.1%	1,513,647	+3.2%	0.64%	-9.7%
CNQ	Buy	CANADIAN NAT RES LTD	$64,793,000	+9.3%	2,030,646	+9.3%	0.63%	+1.9%
FB	Buy	FACEBOOK INCcl a	$62,979,000	-5.8%	547,408	+5.1%	0.61%	-12.2%
GE	Sell	GENERAL ELECTRIC CO	$61,793,000	+3.8%	1,955,482	-2.7%	0.60%	-3.2%
T	Sell	AT&T INC	$57,735,000	+3.0%	1,357,516	-1.6%	0.56%	-3.9%
VER		VEREIT INC	$57,369,000	-18.4%	6,781,179	0.0%	0.56%	-24.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$51,841,000	-2.5%	65,419	-1.1%	0.51%	-9.0%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$49,926,000	-2.9%	1,511,356	+3.2%	0.49%	-9.5%
OTEX	Sell	OPEN TEXT CORP	$49,750,000	-7.6%	804,598	-3.4%	0.48%	-13.9%
PG	Sell	PROCTER AND GAMBLE CO	$49,741,000	-17.7%	591,594	-12.2%	0.48%	-23.4%
CVX	Sell	CHEVRON CORP NEW	$49,122,000	+12.8%	417,346	-1.4%	0.48%	+5.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$48,102,000	+1.2%	901,132	-1.4%	0.47%	-5.6%
GTE	Buy	GRAN TIERRA ENERGY INC	$45,761,000	+2.6%	15,115,070	+1.4%	0.45%	-4.5%
SWNC	New	SOUTHWESTERN ENERGY CO	$44,573,000	–	1,750,000	+100.0%	0.44%	–
PFE	Sell	PFIZER INC	$43,570,000	-5.4%	1,341,434	-1.4%	0.42%	-11.8%
UBS	Buy	UBS GROUP AG	$42,706,000	+16.0%	2,721,287	+0.9%	0.42%	+8.1%
SLF	Buy	SUN LIFE FINL INC	$40,970,000	+22.1%	1,065,806	+3.1%	0.40%	+13.7%
XLY	Buy	SELECT SECTOR SPDR TRcall	$40,700,000	+103.4%	500,000	+100.0%	0.40%	+90.0%
EFA	Sell	ISHARES TRmsci eafe etf	$40,581,000	-33.3%	702,944	-31.7%	0.40%	-37.8%
INTC	Sell	INTEL CORP	$37,994,000	-5.2%	1,047,544	-1.3%	0.37%	-11.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$37,782,000	+538.0%	385,491	+564.1%	0.37%	+493.5%
KO	Buy	COCA COLA CO	$37,649,000	+2.1%	908,076	+4.2%	0.37%	-4.9%
AMZN		AMAZON COM INCcall	$37,494,000	-10.4%	50,000	0.0%	0.37%	-16.4%
C	Sell	CITIGROUP INC	$37,437,000	+21.6%	629,938	-3.3%	0.36%	+13.4%
BHI	Sell	BAKER HUGHES INC	$37,192,000	-37.2%	572,448	-51.3%	0.36%	-41.5%
RAD	Buy	RITE AID CORP	$37,265,000	+142.3%	4,522,500	+126.1%	0.36%	+125.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$36,383,000	+1.8%	526,903	-2.2%	0.36%	-5.1%
CP	Sell	CANADIAN PAC RY LTD	$36,331,000	-12.9%	254,343	-7.2%	0.35%	-19.0%
HD	Sell	HOME DEPOT INC	$36,104,000	+1.2%	269,275	-2.9%	0.35%	-5.6%
MRK	Sell	MERCK & CO INC	$35,876,000	-7.3%	609,405	-1.8%	0.35%	-13.6%
EWA		ISHARESmsci aust etf	$34,759,000	-3.2%	1,718,200	0.0%	0.34%	-9.8%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$34,420,000	-11.2%	3,526,232	-0.6%	0.34%	-17.2%
DIS	Sell	DISNEY WALT CO	$33,735,000	+9.6%	323,688	-2.4%	0.33%	+2.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$33,683,000	+12.6%	210,469	-1.5%	0.33%	+4.8%
CSCO	Sell	CISCO SYS INC	$33,532,000	-6.3%	1,109,603	-1.6%	0.33%	-12.6%
PEP	Sell	PEPSICO INC	$33,166,000	-5.5%	316,980	-1.8%	0.32%	-12.0%
VET	Sell	VERMILION ENERGY INC	$32,818,000	+6.1%	779,090	-2.6%	0.32%	-1.2%
TU	Buy	TELUS CORP	$32,785,000	-2.9%	1,028,464	+0.4%	0.32%	-9.3%
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$32,726,000	-7.4%	1,496,319	-3.4%	0.32%	-13.8%
GOLD	Buy	BARRICK GOLD CORP	$32,480,000	-6.5%	2,026,850	+3.1%	0.32%	-12.7%
V	Sell	VISA INC	$32,211,000	-8.0%	412,852	-2.4%	0.31%	-14.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$31,725,000	+2.4%	191,127	-2.0%	0.31%	-4.6%
PM	Sell	PHILIP MORRIS INTL INC	$31,372,000	-7.3%	342,897	-1.5%	0.31%	-13.6%
		TWITTER INCnote 0.250% 9/1	$30,550,000	-2.6%	32,500,000	0.0%	0.30%	-9.1%
AAPL	Buy	APPLE INCcall	$30,113,000	+166.4%	260,000	+160.0%	0.29%	+149.2%
PYPL	New	PAYPAL HLDGS INCcall	$29,603,000	–	750,000	+100.0%	0.29%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$29,620,000	–	250,000	+100.0%	0.29%	–
QQQ	New	POWERSHARES QQQ TRUSTput	$29,620,000	–	250,000	+100.0%	0.29%	–
VAL	Buy	VALSPAR CORP	$29,260,000	+31.1%	282,403	+34.2%	0.28%	+21.8%
MO	Sell	ALTRIA GROUP INC	$29,149,000	+5.2%	431,076	-1.6%	0.28%	-2.1%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$27,915,000	+9.2%	722,825	+19.7%	0.27%	+1.5%
NDLS		NOODLES & COcl a	$27,654,000	-13.9%	6,744,760	0.0%	0.27%	-19.6%
MGA	Buy	MAGNA INTL INC	$27,610,000	+3.4%	635,092	+1.9%	0.27%	-3.6%
POT	Sell	POTASH CORP SASK INC	$26,449,000	-15.0%	1,460,254	-23.8%	0.26%	-20.9%
TWX	Buy	TIME WARNER INC	$26,106,000	+88.0%	270,440	+55.0%	0.26%	+75.9%
MEOH	Sell	METHANEX CORP	$26,111,000	+19.2%	594,606	-3.4%	0.26%	+11.4%
HAR	Buy	HARMAN INTL INDS INC	$26,075,000	+1882.9%	234,571	+1406.5%	0.25%	+1714.3%
SLB	Sell	SCHLUMBERGER LTD	$25,818,000	+5.2%	307,541	-1.4%	0.25%	-1.9%
CVE	Sell	CENOVUS ENERGY INC	$25,720,000	-9.3%	1,699,086	-14.2%	0.25%	-15.5%
ORCL	Sell	ORACLE CORP	$25,474,000	-3.9%	662,524	-1.9%	0.25%	-10.5%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDadr	$25,137,000	-20.6%	693,423	+0.7%	0.24%	-26.2%
XLI	New	SELECT SECTOR SPDR TRcall	$24,888,000	–	400,000	+100.0%	0.24%	–
CAE	Sell	CAE INC	$24,891,000	-4.7%	1,777,441	-3.5%	0.24%	-11.0%
PBA	Buy	PEMBINA PIPELINE CORP	$24,287,000	+6.4%	776,205	+3.4%	0.24%	-0.8%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$24,339,000	+185.5%	616,649	+128.3%	0.24%	+166.3%
AGU	Sell	AGRIUM INC	$24,187,000	-38.2%	240,342	-44.5%	0.24%	-42.4%
STJ	Sell	ST JUDE MED INC	$24,108,000	-20.3%	300,642	-20.8%	0.24%	-25.9%
AMGN	Sell	AMGEN INC	$24,038,000	-14.1%	164,407	-2.0%	0.23%	-20.1%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$23,987,000	-6.2%	706,200	-3.4%	0.23%	-12.7%
DVMT	Sell	DELL TECHNOLOGIES INC	$23,881,000	+9.0%	434,442	-5.2%	0.23%	+1.7%
MMM	Sell	3M CO	$23,723,000	-0.7%	132,848	-2.0%	0.23%	-7.6%
WMT	Sell	WAL-MART STORES INC	$23,021,000	-6.2%	333,065	-2.1%	0.22%	-12.8%
GIB	Buy	GROUPE CGI INCcl a sub vtg	$22,737,000	+4.6%	473,180	+3.5%	0.22%	-2.2%
ABBV	Sell	ABBVIE INC	$22,492,000	-2.4%	359,190	-1.7%	0.22%	-9.1%
MCD	Sell	MCDONALDS CORP	$22,349,000	+1.2%	183,606	-4.1%	0.22%	-5.6%
BEP	Sell	BROOKFIELD RENEWABLE PARTNERpartnership unit	$22,304,000	-6.4%	750,600	-3.4%	0.22%	-12.9%
EWY	Buy	ISHARESmsci sth kor etf	$22,064,000	+73.8%	414,577	+89.9%	0.22%	+61.7%
TRI	Buy	THOMSON REUTERS CORP	$21,837,000	+7.9%	498,381	+1.7%	0.21%	+0.5%
MA	Sell	MASTERCARD INCORPORATEDcl a	$21,724,000	-0.8%	210,403	-2.2%	0.21%	-7.4%
MDT	Sell	MEDTRONIC PLC	$21,633,000	-19.2%	303,713	-2.0%	0.21%	-24.6%
DOW	Buy	DOW CHEM CO	$21,609,000	+65.0%	377,652	+49.4%	0.21%	+54.0%
FTS	New	FORTIS INC	$21,499,000	–	695,393	+100.0%	0.21%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$21,585,000	+6.8%	369,352	-1.4%	0.21%	-0.5%
AXP	Buy	AMERICAN EXPRESS CO	$21,473,000	+92.6%	289,865	+66.5%	0.21%	+78.6%
QCOM	Sell	QUALCOMM INC	$21,288,000	-6.0%	326,501	-1.2%	0.21%	-12.2%
TRQ	Sell	TURQUOISE HILL RES LTD	$20,978,000	+5.1%	6,527,382	-3.5%	0.20%	-1.9%
BBU	Buy	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$20,921,000	+553.4%	869,675	+613.0%	0.20%	+500.0%
GILD	Sell	GILEAD SCIENCES INC	$20,851,000	-11.0%	291,178	-1.7%	0.20%	-17.1%
GG	Buy	GOLDCORP INC NEW	$20,237,000	-14.6%	1,484,643	+3.2%	0.20%	-20.6%
ECA	Buy	ENCANA CORP	$19,886,000	+18.1%	1,692,136	+4.9%	0.19%	+10.2%
BA	Sell	BOEING CO	$19,748,000	+15.3%	126,851	-2.5%	0.19%	+7.8%
CELG	Sell	CELGENE CORP	$19,838,000	+9.2%	171,390	-1.4%	0.19%	+1.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$19,574,000	+43.6%	81,747	-3.3%	0.19%	+33.6%
HON	Sell	HONEYWELL INTL INC	$19,509,000	-1.9%	168,398	-1.3%	0.19%	-8.7%
TAHO	Sell	TAHOE RES INC	$19,471,000	-28.6%	2,064,160	-3.2%	0.19%	-33.6%
QSR	Sell	RESTAURANT BRANDS INTL INC	$19,416,000	+4.0%	407,156	-2.9%	0.19%	-3.1%
STN	Sell	STANTEC INC	$19,078,000	+4.1%	754,280	-3.4%	0.19%	-3.1%
UNP	Sell	UNION PAC CORP	$18,887,000	+3.7%	182,169	-2.5%	0.18%	-3.7%
RY	Buy	ROYAL BK CDA MONTREAL QUE	$18,736,000	+61.7%	276,501	+47.5%	0.18%	+51.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$18,556,000	+4.6%	169,280	-3.0%	0.18%	-2.7%
XLF	Sell	SELECT SECTOR SPDR TRcall	$18,600,000	-3.6%	800,000	-20.0%	0.18%	-10.4%
FNV	Sell	FRANCO NEVADA CORP	$18,556,000	-46.8%	309,980	-38.0%	0.18%	-50.4%
CVS	Sell	CVS HEALTH CORP	$18,597,000	-12.7%	235,673	-1.5%	0.18%	-18.8%
		TWITTER INCnote 1.000% 9/1	$18,500,000	-2.8%	20,000,000	0.0%	0.18%	-9.5%
USB	Sell	US BANCORP DEL	$18,164,000	+17.1%	353,586	-2.2%	0.18%	+9.3%
SBUX	Sell	STARBUCKS CORP	$17,898,000	-22.9%	322,364	-24.9%	0.18%	-28.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$17,696,000	+637.3%	1,338,557	+449.8%	0.17%	+592.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$17,471,000	+3.0%	152,395	-1.7%	0.17%	-4.5%
AGN	Sell	ALLERGAN PLC	$17,414,000	-14.9%	82,920	-6.6%	0.17%	-20.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$17,433,000	+21.5%	74,954	+11.8%	0.17%	+13.3%
TD	Buy	TORONTO DOMINION BK ONT	$17,075,000	+64.6%	345,792	+47.7%	0.17%	+52.3%
AEM	Buy	AGNICO EAGLE MINES LTD	$16,492,000	-19.3%	391,791	+3.5%	0.16%	-24.8%
SJR	Buy	SHAW COMMUNICATIONS INCcl b conv	$16,185,000	+16.6%	805,670	+18.6%	0.16%	+9.0%
TECK	Buy	TECK RESOURCES LTDcl b	$16,203,000	+14.9%	808,664	+3.2%	0.16%	+6.8%
TXN	Sell	TEXAS INSTRS INC	$16,085,000	+1.9%	220,428	-2.0%	0.16%	-4.8%
PCLN	Sell	PRICELINE GRP INC	$15,955,000	-2.2%	10,883	-1.8%	0.16%	-8.8%
ACN	Sell	ACCENTURE PLC IRELAND	$16,030,000	-6.0%	136,853	-2.0%	0.16%	-12.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$15,787,000	+18.3%	229,000	+23.8%	0.15%	+10.0%
LLY	Sell	LILLY ELI & CO	$15,795,000	-9.7%	214,749	-1.5%	0.15%	-15.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$15,656,000	-3.8%	189,178	-6.2%	0.15%	-10.0%
COST	Sell	COSTCO WHSL CORP NEW	$15,469,000	-40.1%	96,613	-42.9%	0.15%	-44.1%
AVGO	Sell	BROADCOM LTD	$15,526,000	+1.4%	87,834	-1.0%	0.15%	-5.6%
CPG	Buy	CRESCENT PT ENERGY CORP	$15,535,000	+11.8%	1,141,560	+8.2%	0.15%	+4.1%
AQN	New	ALGONQUIN PWR UTILS CORP	$15,453,000	–	1,819,400	+100.0%	0.15%	–
IYR	New	ISHARES TRcall	$15,388,000	–	200,000	+100.0%	0.15%	–
IMO	Buy	IMPERIAL OIL LTD	$15,404,000	+15.0%	442,249	+3.1%	0.15%	+7.1%
HRG	Buy	HRG GROUP INC	$15,302,000	+111.8%	983,420	+113.7%	0.15%	+96.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$15,159,000	-1.0%	341,949	-2.0%	0.15%	-7.5%
PAAS	Sell	PAN AMERICAN SILVER CORP	$15,218,000	-17.0%	1,007,798	-3.4%	0.15%	-22.9%
BTG	Sell	B2GOLD CORP	$15,050,000	-9.8%	6,326,864	-0.8%	0.15%	-16.0%
ERF	Sell	ENERPLUS CORP	$15,123,000	+43.2%	1,591,941	-3.5%	0.15%	+32.4%
BEAV	New	B/E AEROSPACE INCput	$15,048,000	–	250,000	+100.0%	0.15%	–
WR	Buy	WESTAR ENERGY INC	$14,975,000	+154.1%	265,750	+155.9%	0.15%	+135.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$14,928,000	+64.6%	170,001	+98.3%	0.15%	+53.7%
NKE	Sell	NIKE INCcl b	$15,011,000	-5.7%	295,316	-2.3%	0.15%	-12.6%
OR		OSISKO GOLD ROYALTIES LTDcall	$14,884,000	-10.7%	1,524,817	0.0%	0.14%	-16.7%
SLW	Buy	SILVER WHEATON CORP	$14,843,000	-25.9%	767,335	+3.4%	0.14%	-30.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$14,442,000	+101.1%	255,975	+860.3%	0.14%	+88.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$14,104,000	+7.4%	192,158	-2.0%	0.14%	+0.7%
AIG	Sell	AMERICAN INTL GROUP INC	$14,087,000	+4.0%	215,692	-5.5%	0.14%	-3.5%
LMT	Sell	LOCKHEED MARTIN CORP	$13,880,000	+2.4%	55,534	-1.8%	0.14%	-4.9%
COP	Sell	CONOCOPHILLIPS	$13,735,000	+13.8%	273,941	-1.4%	0.13%	+6.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$13,773,000	+5.1%	47,836	-1.4%	0.13%	-2.2%
BIIB	Sell	BIOGEN INC	$13,649,000	-11.2%	48,130	-2.0%	0.13%	-17.4%
CB	Sell	CHUBB LIMITED	$13,594,000	+3.6%	102,894	-1.4%	0.13%	-2.9%
LOW	Sell	LOWES COS INC	$13,675,000	-3.5%	192,282	-2.0%	0.13%	-10.1%
MS	Sell	MORGAN STANLEY	$13,466,000	+27.2%	318,719	-3.5%	0.13%	+18.0%
MET	Sell	METLIFE INC	$13,090,000	+19.5%	242,899	-1.5%	0.13%	+11.3%
EOG	Buy	EOG RES INC	$12,878,000	+7.8%	127,380	+3.1%	0.13%	+0.8%
CL	Sell	COLGATE PALMOLIVE CO	$12,822,000	-13.5%	195,936	-2.0%	0.12%	-19.4%
NVDA	Sell	NVIDIA CORP	$12,723,000	+54.7%	119,198	-0.7%	0.12%	+44.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$12,575,000	+26.6%	107,518	-2.4%	0.12%	+18.3%
ABT	Sell	ABBOTT LABS	$12,500,000	-10.4%	325,425	-1.3%	0.12%	-16.4%
BNS	Buy	BANK N S HALIFAX	$12,540,000	+55.9%	224,951	+47.9%	0.12%	+45.2%
CNHI	Buy	CNH INDL N V	$12,405,000	+22.5%	1,422,977	+0.6%	0.12%	+14.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$12,318,000	-12.4%	87,301	-1.2%	0.12%	-18.4%
NEE	Sell	NEXTERA ENERGY INC	$12,335,000	-3.7%	103,257	-1.4%	0.12%	-10.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$12,345,000	-15.4%	69,480	-1.4%	0.12%	-21.6%
AGI	Sell	ALAMOS GOLD INC NEW	$12,207,000	-18.8%	1,767,869	-3.3%	0.12%	-24.2%
TWTR	Sell	TWITTER INCcall	$12,225,000	-47.0%	750,000	-25.0%	0.12%	-50.6%
COL	Buy	ROCKWELL COLLINS INC	$12,135,000	+393.5%	130,819	+348.7%	0.12%	+353.8%
CAT	Sell	CATERPILLAR INC DEL	$12,001,000	+3.1%	129,404	-1.3%	0.12%	-4.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$12,026,000	-3.7%	168,839	-1.5%	0.12%	-10.7%
NGD	Sell	NEW GOLD INC CDA	$11,957,000	-21.5%	3,404,504	-3.2%	0.12%	-26.4%
C	New	CITIGROUP INCput	$11,886,000	–	200,000	+100.0%	0.12%	–
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$11,858,000	+207.2%	510,000	+155.0%	0.12%	+190.0%
DB	Buy	DEUTSCHE BANK AGnamen akt	$11,743,000	+42.1%	645,396	+1.6%	0.12%	+33.7%
NFLX	Sell	NETFLIX INC	$11,745,000	+23.9%	94,867	-1.4%	0.12%	+16.2%
DUK	Sell	DUKE ENERGY CORP NEW	$11,815,000	-4.5%	152,221	-1.5%	0.12%	-10.9%
IAG	Sell	IAMGOLD CORP	$11,546,000	-7.3%	2,983,301	-3.5%	0.11%	-13.1%
KHC	Sell	KRAFT HEINZ CO	$11,515,000	-16.3%	131,871	-14.2%	0.11%	-22.2%
FB		FACEBOOK INCcall	$11,505,000	-10.3%	100,000	0.0%	0.11%	-16.4%
CRM	Sell	SALESFORCE COM INC	$11,402,000	-17.8%	166,546	-14.3%	0.11%	-23.4%
ADS	New	ALLIANCE DATA SYSTEMS CORPput	$11,425,000	–	50,000	+100.0%	0.11%	–
ADBE	Sell	ADOBE SYS INC	$11,314,000	-40.3%	109,894	-37.0%	0.11%	-44.4%
P	Buy	PANDORA MEDIA INC	$11,084,000	+10.5%	850,000	+21.4%	0.11%	+2.9%
BK	Sell	BANK NEW YORK MELLON CORP	$11,074,000	+15.7%	233,725	-2.6%	0.11%	+8.0%
UTX	New	UNITED TECHNOLOGIES CORPcall	$10,962,000	–	100,000	+100.0%	0.11%	–
IOC	New	INTEROIL CORP	$10,991,000	–	231,000	+100.0%	0.11%	–
GD	Sell	GENERAL DYNAMICS CORP	$10,918,000	+9.2%	63,235	-1.9%	0.11%	+1.0%
TJX	Sell	TJX COS INC NEW	$10,843,000	-1.6%	144,318	-2.0%	0.11%	-7.8%
GM	Sell	GENERAL MTRS CO	$10,683,000	+5.5%	306,643	-3.8%	0.10%	-1.9%
SO	Sell	SOUTHERN CO	$10,656,000	-5.4%	216,624	-1.3%	0.10%	-11.9%
DSGX	Sell	DESCARTES SYS GROUP INC	$10,714,000	-4.1%	501,866	-3.5%	0.10%	-11.1%
D	Sell	DOMINION RES INC VA NEW	$10,604,000	+1.7%	138,458	-1.4%	0.10%	-5.5%
PDS	Sell	PRECISION DRILLING CORP	$10,596,000	+26.4%	1,941,172	-3.5%	0.10%	+17.0%
TAC	Sell	TRANSALTA CORP	$10,559,000	+20.6%	1,905,815	-3.5%	0.10%	+12.0%
F	Sell	FORD MTR CO DEL	$10,465,000	-0.9%	862,751	-1.4%	0.10%	-8.1%
DHR	Sell	DANAHER CORP DEL	$10,476,000	-1.9%	134,579	-1.2%	0.10%	-8.9%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$10,417,000	+5.8%	311,607	-3.5%	0.10%	-1.0%
AMTPRB		AMERICAN TOWER CORP NEWdep pfd conv se	$10,450,000	-4.6%	100,000	0.0%	0.10%	-11.3%
HAL	Sell	HALLIBURTON CO	$10,337,000	+19.2%	191,116	-1.1%	0.10%	+11.0%
COT	Sell	COTT CORP QUE	$10,402,000	-22.5%	917,730	-2.9%	0.10%	-28.4%
RAI	Sell	REYNOLDS AMERICAN INC	$10,245,000	+17.0%	182,816	-1.6%	0.10%	+8.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$10,247,000	+13.5%	99,702	-2.6%	0.10%	+5.3%
GIL	Buy	GILDAN ACTIVEWEAR INC	$10,249,000	-6.1%	403,184	+3.0%	0.10%	-12.3%
BLK	Sell	BLACKROCK INC	$10,229,000	+3.1%	26,879	-1.8%	0.10%	-3.8%
MON	Sell	MONSANTO CO NEW	$10,179,000	+1.5%	96,751	-1.4%	0.10%	-5.7%
SHW	Sell	SHERWIN WILLIAMS CO	$10,172,000	-3.1%	37,851	-0.3%	0.10%	-10.0%
EWT	New	ISHARES INCmsci taiwan etf	$10,068,000	–	342,806	+100.0%	0.10%	–
FDX	Sell	FEDEX CORP	$10,070,000	+5.2%	54,081	-1.3%	0.10%	-2.0%
PRU	Sell	PRUDENTIAL FINL INC	$9,898,000	+23.2%	95,116	-3.4%	0.10%	+15.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$9,939,000	-8.1%	94,048	-1.5%	0.10%	-14.2%
FSV	Sell	FIRSTSERVICE CORP NEWsub vtg sh	$9,815,000	-0.9%	206,509	-3.2%	0.10%	-7.7%
PYPL	Sell	PAYPAL HLDGS INC	$9,790,000	-5.1%	248,031	-1.5%	0.10%	-12.0%
AET	Sell	AETNA INC NEW	$9,611,000	+5.8%	77,502	-1.5%	0.09%	-1.1%
CLS	Sell	CELESTICA INC	$9,567,000	+3.7%	806,430	-5.6%	0.09%	-4.1%
SYT	New	SYNGENTA AGsponsored adr	$9,407,000	–	119,000	+100.0%	0.09%	–
COF	Sell	CAPITAL ONE FINL CORP	$9,301,000	+13.6%	106,613	-6.5%	0.09%	+5.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$9,374,000	-5.7%	136,272	-3.3%	0.09%	-12.5%
RTN	Sell	RAYTHEON CO	$9,220,000	+2.4%	64,932	-1.8%	0.09%	-4.3%
KMB	Sell	KIMBERLY CLARK CORP	$9,020,000	-11.3%	79,042	-2.0%	0.09%	-17.0%
HBM	Sell	HUDBAY MINERALS INC	$8,981,000	+39.8%	1,568,164	-3.6%	0.09%	+31.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$8,947,000	-4.0%	185,000	-5.1%	0.09%	-11.2%
TGT	Sell	TARGET CORP	$8,971,000	+1.3%	124,203	-3.7%	0.09%	-6.5%
KMI	Sell	KINDER MORGAN INC DEL	$8,790,000	-11.7%	424,410	-1.4%	0.09%	-17.3%
INDA	Sell	ISHARES TRmsci india etf	$8,751,000	-40.5%	326,402	-34.7%	0.08%	-44.8%
EFA	New	ISHARES TRput	$8,660,000	–	150,000	+100.0%	0.08%	–
CME	Sell	CME GROUP INC	$8,652,000	+8.9%	75,010	-1.3%	0.08%	+1.2%
APC	Sell	ANADARKO PETE CORP	$8,610,000	-43.6%	123,480	-48.7%	0.08%	-47.5%
BMO	Buy	BANK MONTREAL QUE	$8,655,000	+62.6%	120,196	+47.7%	0.08%	+50.0%
BURL	New	BURLINGTON STORES INCput	$8,475,000	–	100,000	+100.0%	0.08%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$8,552,000	-0.4%	69,834	-2.5%	0.08%	-7.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$8,544,000	-40.1%	207,420	-32.4%	0.08%	-44.3%
IBB	New	ISHARES TRcall	$8,492,000	–	32,000	+100.0%	0.08%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$8,520,000	+0.5%	368,198	-1.2%	0.08%	-6.7%
BBT	Sell	BB&T CORP	$8,414,000	+22.0%	178,938	-2.1%	0.08%	+13.9%
PSX	Sell	PHILLIPS 66	$8,436,000	+5.0%	97,629	-2.1%	0.08%	-2.4%
ANTM	Sell	ANTHEM INC	$8,371,000	-37.0%	58,224	-45.1%	0.08%	-41.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$8,355,000	-5.7%	1,228,590	-2.9%	0.08%	-12.9%
AG	Sell	FIRST MAJESTIC SILVER CORP	$8,333,000	-27.8%	1,089,153	-2.9%	0.08%	-33.1%
PVG	Sell	PRETIUM RES INC	$8,188,000	-21.5%	987,500	-2.9%	0.08%	-26.6%
SYK	Sell	STRYKER CORP	$8,233,000	+1.0%	68,714	-1.9%	0.08%	-5.9%
VMW	Buy	VMWARE INC	$8,187,000	+39.5%	103,989	+30.0%	0.08%	+31.1%
GIS	Sell	GENERAL MLS INC	$8,106,000	-5.2%	131,228	-1.9%	0.08%	-11.2%
DAL	Sell	DELTA AIR LINES INC DEL	$8,006,000	+21.1%	162,748	-3.1%	0.08%	+13.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$7,966,000	-14.5%	215,850	-2.9%	0.08%	-20.4%
EMR	Sell	EMERSON ELEC CO	$7,885,000	+0.2%	141,435	-2.0%	0.08%	-6.1%
WCN	New	WASTE CONNECTIONS INCput	$7,859,000	–	100,000	+100.0%	0.08%	–
BDX	Sell	BECTON DICKINSON & CO	$7,755,000	-9.8%	46,843	-2.1%	0.08%	-15.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$7,700,000	-1.4%	113,927	-1.9%	0.08%	-8.5%
TRV	Sell	TRAVELERS COMPANIES INC	$7,689,000	+3.9%	62,812	-2.8%	0.08%	-2.6%
AMAT	Sell	APPLIED MATLS INC	$7,711,000	+5.4%	238,954	-1.5%	0.08%	-2.6%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$7,582,000	-38.9%	522,217	+3.1%	0.07%	-43.1%
CI	Sell	CIGNA CORPORATION	$7,565,000	+0.7%	56,716	-1.6%	0.07%	-6.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,516,000	+15.8%	134,145	-1.4%	0.07%	+7.4%
CSX	Sell	CSX CORP	$7,468,000	+15.0%	207,842	-2.4%	0.07%	+7.4%
PSA	Sell	PUBLIC STORAGE	$7,360,000	-1.3%	32,931	-1.5%	0.07%	-7.7%
PX	Sell	PRAXAIR INC	$7,392,000	-4.4%	63,081	-1.4%	0.07%	-11.1%
EPC	Sell	EDGEWELL PERS CARE COput	$7,299,000	-54.1%	100,000	-50.0%	0.07%	-57.2%
EXC	Sell	EXELON CORP	$7,244,000	+5.1%	204,106	-1.4%	0.07%	-1.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$7,148,000	+60.7%	53,007	+48.0%	0.07%	+48.9%
CCJ	Buy	CAMECO CORP	$7,207,000	+26.0%	688,371	+2.7%	0.07%	+16.7%
KR	Sell	KROGER CO	$7,200,000	-22.4%	208,622	-33.2%	0.07%	-27.8%
QSR	New	RESTAURANT BRANDS INTL INCcall	$7,149,000	–	150,000	+100.0%	0.07%	–
SSRI	Sell	SILVER STD RES INC	$7,096,000	-27.9%	792,370	-3.2%	0.07%	-33.0%
MCK	Sell	MCKESSON CORP	$6,979,000	-17.3%	49,693	-1.8%	0.07%	-22.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$6,978,000	+9.1%	64,573	-2.0%	0.07%	+1.5%
VLO	Sell	VALERO ENERGY CORP NEW	$6,838,000	+24.7%	100,089	-3.3%	0.07%	+17.5%
APD	Sell	AIR PRODS & CHEMS INC	$6,911,000	-5.3%	48,055	-1.0%	0.07%	-11.8%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$6,881,000	-3.5%	79,307	+4.8%	0.07%	-10.7%
EBAY	Sell	EBAY INC	$6,850,000	-11.6%	230,731	-2.0%	0.07%	-17.3%
BTEGF	Sell	BAYTEX ENERGY CORP	$6,843,000	+10.8%	1,398,821	-4.0%	0.07%	+3.1%
ECL	Sell	ECOLAB INC	$6,764,000	-5.5%	57,706	-1.9%	0.07%	-12.0%
OSB	Sell	NORBORD INC	$6,736,000	-4.8%	266,400	-3.4%	0.07%	-10.8%
LUV	Sell	SOUTHWEST AIRLS CO	$6,796,000	+25.7%	136,362	-1.9%	0.07%	+15.8%
PXD	Sell	PIONEER NAT RES CO	$6,767,000	-4.3%	37,578	-1.3%	0.07%	-10.8%
KGC	Buy	KINROSS GOLD CORP	$6,765,000	-23.8%	2,165,253	+2.7%	0.07%	-29.0%
PCG		PG&E CORP	$6,795,000	-0.7%	111,821	0.0%	0.07%	-8.3%
AEP	Sell	AMERICAN ELEC PWR INC	$6,804,000	-42.2%	108,076	-41.0%	0.07%	-46.3%
ETN	Sell	EATON CORP PLC	$6,706,000	0.0%	99,955	-2.1%	0.06%	-7.1%
NG	Sell	NOVAGOLD RES INC	$6,633,000	-20.3%	1,448,649	-2.9%	0.06%	-25.3%
TSL	Buy	TRINA SOLAR LIMITEDspon adr	$6,651,000	+75.5%	715,200	+93.3%	0.06%	+62.5%
P	New	PANDORA MEDIA INCcall	$6,520,000	–	500,000	+100.0%	0.06%	–
DE	Sell	DEERE & CO	$6,552,000	+18.3%	63,590	-2.0%	0.06%	+10.3%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$6,559,000	+13.5%	233,905	-2.0%	0.06%	+6.7%
AON	Sell	AON PLC	$6,515,000	-2.7%	58,413	-1.8%	0.06%	-8.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$6,511,000	-10.4%	301,011	-1.4%	0.06%	-17.1%
SYF	Sell	SYNCHRONY FINL	$6,315,000	+26.9%	174,100	-2.0%	0.06%	+19.2%
AEPI	Buy	AEP INDS INC	$6,395,000	+6.5%	55,086	+0.4%	0.06%	-1.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$6,340,000	+3.3%	73,907	-2.9%	0.06%	-3.1%
WM	Sell	WASTE MGMT INC DEL	$6,339,000	+9.0%	89,398	-2.0%	0.06%	+1.6%
AFL	Sell	AFLAC INC	$6,265,000	-5.5%	90,008	-2.4%	0.06%	-11.6%
STT	Sell	STATE STR CORP	$6,266,000	+9.4%	80,628	-1.9%	0.06%	+1.7%
DFS	Sell	DISCOVER FINL SVCS	$6,280,000	+22.6%	87,108	-3.9%	0.06%	+13.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$6,129,000	-9.8%	16,697	-1.2%	0.06%	-15.5%
SYY	Sell	SYSCO CORP	$6,159,000	+9.6%	111,238	-3.0%	0.06%	+1.7%
INTU	Sell	INTUIT	$6,179,000	+2.3%	53,912	-1.8%	0.06%	-4.8%
SPGI	Sell	S&P GLOBAL INC	$6,155,000	-17.5%	57,232	-2.9%	0.06%	-23.1%
PLD	Sell	PROLOGIS INC	$6,172,000	-2.5%	116,914	-1.1%	0.06%	-9.1%
NSU	Sell	NEVSUN RES LTD	$6,194,000	-0.2%	2,001,620	-2.6%	0.06%	-7.7%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$6,040,000	+56.6%	73,927	+48.4%	0.06%	+47.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$6,024,000	-9.1%	39,296	-1.3%	0.06%	-14.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$6,028,000	-2.1%	49,272	-2.0%	0.06%	-7.8%
ALL	Sell	ALLSTATE CORP	$6,052,000	-43.0%	81,648	-46.8%	0.06%	-46.8%
HPQ	Sell	HP INC	$5,951,000	-11.1%	400,998	-7.0%	0.06%	-17.1%
STI	Sell	SUNTRUST BKS INC	$5,954,000	+21.8%	108,555	-2.8%	0.06%	+13.7%
CBS	Sell	CBS CORP NEWcl b	$5,830,000	+10.7%	91,630	-4.8%	0.06%	+3.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$5,799,000	-2.5%	20,829	-1.9%	0.06%	-8.1%
ZTS	Sell	ZOETIS INCcl a	$5,821,000	+0.8%	108,752	-2.1%	0.06%	-5.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$5,816,000	+19.9%	70,341	-2.4%	0.06%	+11.8%
MPC	Sell	MARATHON PETE CORP	$5,852,000	+22.1%	116,228	-1.5%	0.06%	+14.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$5,837,000	+5.8%	127,873	-2.3%	0.06%	-1.7%
ROST	Sell	ROSS STORES INC	$5,715,000	-0.7%	87,118	-2.7%	0.06%	-6.7%
BB	Buy	BLACKBERRY LTD	$5,769,000	-9.8%	837,319	+4.2%	0.06%	-16.4%
EQIX	Sell	EQUINIX INC	$5,598,000	-2.7%	15,664	-1.9%	0.06%	-8.3%
NWL	Buy	NEWELL BRANDS INC	$5,629,000	-9.0%	126,065	+7.3%	0.06%	-15.4%
SRE	Sell	SEMPRA ENERGY	$5,532,000	-7.8%	54,971	-1.8%	0.05%	-14.3%
PPG	Sell	PPG INDS INC	$5,544,000	-10.2%	58,506	-2.0%	0.05%	-16.9%
MTB	Sell	M & T BK CORP	$5,387,000	+30.9%	34,436	-2.8%	0.05%	+23.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,448,000	-3.8%	72,029	-2.0%	0.05%	-10.2%
TEL	Sell	TE CONNECTIVITY LTD	$5,420,000	+5.7%	78,230	-1.8%	0.05%	-1.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,456,000	-19.5%	151,100	-1.2%	0.05%	-25.4%
FSM	New	FORTUNA SILVER MINES INC	$5,464,000	–	965,400	+100.0%	0.05%	–
ISRG	Sell	INTUITIVE SURGICAL INC	$5,435,000	-13.5%	8,571	-1.2%	0.05%	-19.7%
DDC	Sell	DOMINION DIAMOND CORP	$5,376,000	-5.3%	554,110	-5.3%	0.05%	-11.9%
WELL	Sell	WELLTOWER INC	$5,366,000	-10.6%	80,175	-0.1%	0.05%	-17.5%
AVB	Sell	AVALONBAY CMNTYS INC	$5,352,000	-2.3%	30,210	-1.9%	0.05%	-8.8%
APA	Sell	APACHE CORP	$5,291,000	-2.7%	83,356	-2.1%	0.05%	-8.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$5,347,000	+23.7%	114,532	-3.0%	0.05%	+15.6%
EA	Sell	ELECTRONIC ARTS INC	$5,253,000	-8.5%	66,691	-0.7%	0.05%	-15.0%
DVN	Sell	DEVON ENERGY CORP NEW	$5,255,000	+2.0%	115,066	-1.5%	0.05%	-5.6%
CAH	Sell	CARDINAL HEALTH INC	$5,094,000	-8.2%	70,774	-0.8%	0.05%	-13.8%
MAG	Sell	MAG SILVER CORP	$5,147,000	-28.6%	467,000	-2.6%	0.05%	-33.3%
EIX	Sell	EDISON INTL	$5,154,000	-1.7%	71,592	-1.4%	0.05%	-9.1%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$5,175,000	-1.2%	80,407	-1.2%	0.05%	-9.1%
FISV	Sell	FISERV INC	$5,096,000	+3.4%	47,946	-3.2%	0.05%	-3.8%
PPL	Sell	PPL CORP	$5,074,000	-3.5%	149,025	-2.0%	0.05%	-10.9%
GLW	Sell	CORNING INC	$5,074,000	-7.7%	209,066	-10.1%	0.05%	-15.5%
YNDX	New	YANDEX N V	$4,995,000	–	248,153	+100.0%	0.05%	–
AZO	Sell	AUTOZONE INC	$4,995,000	-0.4%	6,325	-3.1%	0.05%	-5.8%
MU	Sell	MICRON TECHNOLOGY INC	$5,047,000	+22.9%	230,255	-0.3%	0.05%	+14.0%
WY	Sell	WEYERHAEUSER CO	$4,954,000	-7.6%	164,653	-2.0%	0.05%	-14.3%
ADI	Sell	ANALOG DEVICES INC	$4,911,000	+11.4%	67,621	-1.2%	0.05%	+4.3%
ED	Sell	CONSOLIDATED EDISON INC	$4,930,000	-3.3%	66,910	-1.2%	0.05%	-9.4%
PCAR	Sell	PACCAR INC	$4,920,000	+7.2%	76,999	-1.4%	0.05%	0.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$4,965,000	-54.0%	61,000	-54.8%	0.05%	-57.5%
VTR	Sell	VENTAS INC	$4,891,000	-12.2%	78,237	-0.8%	0.05%	-17.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$4,878,000	+3.4%	111,176	-1.3%	0.05%	-2.0%
HCA	Sell	HCA HOLDINGS INC	$4,806,000	-4.1%	64,928	-2.0%	0.05%	-9.6%
YUM	Sell	YUM BRANDS INC	$4,858,000	-35.6%	76,702	-7.7%	0.05%	-40.5%
IP	Sell	INTL PAPER CO	$4,795,000	+9.0%	90,372	-1.4%	0.05%	+2.2%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$4,826,000	+1.2%	92,694	-5.1%	0.05%	-6.0%
BAX	Sell	BAXTER INTL INC	$4,773,000	-8.6%	107,647	-1.9%	0.05%	-14.5%
WMB	Sell	WILLIAMS COS INC DEL	$4,676,000	0.0%	150,174	-1.3%	0.05%	-6.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$4,570,000	-21.7%	44,287	-1.3%	0.04%	-26.2%
UAL	Sell	UNITED CONTL HLDGS INC	$4,650,000	+34.7%	63,800	-3.0%	0.04%	+25.0%
AUY	Buy	YAMANA GOLD INC	$4,633,000	-32.9%	1,648,031	+2.7%	0.04%	-37.5%
KLDX	Buy	KLONDEX MNS LTD	$4,607,000	-18.3%	988,500	+0.6%	0.04%	-23.7%
CMI	Sell	CUMMINS INC	$4,658,000	+4.2%	34,084	-2.3%	0.04%	-4.3%
XEL	Sell	XCEL ENERGY INC	$4,544,000	-2.4%	111,648	-1.3%	0.04%	-10.2%
APH	Sell	AMPHENOL CORP NEWcl a	$4,559,000	+1.4%	67,848	-2.0%	0.04%	-6.4%
PGR	Sell	PROGRESSIVE CORP OHIO	$4,540,000	+10.9%	127,897	-1.5%	0.04%	+2.3%
FITB	Sell	FIFTH THIRD BANCORP	$4,542,000	+29.7%	168,411	-1.6%	0.04%	+18.9%
OMC	Sell	OMNICOM GROUP INC	$4,422,000	-1.8%	51,954	-1.9%	0.04%	-8.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,428,000	-23.1%	47,254	-1.0%	0.04%	-28.3%
		TESLA MTRS INCnote 1.250% 3/0	$4,353,000	+1.2%	5,000,000	0.0%	0.04%	-6.7%
KEY	Sell	KEYCORP NEW	$4,344,000	+47.0%	237,786	-2.1%	0.04%	+35.5%
PAYX	Sell	PAYCHEX INC	$4,299,000	+4.2%	70,613	-1.0%	0.04%	-2.3%
BCE	New	BCE INCput	$4,327,000	–	100,000	+100.0%	0.04%	–
WDC	Sell	WESTERN DIGITAL CORP	$4,282,000	+14.8%	63,012	-1.3%	0.04%	+7.7%
CXO	Buy	CONCHO RES INC	$4,270,000	-2.2%	32,200	+1.3%	0.04%	-8.7%
BIDU	Buy	BAIDU INCspon adr rep a	$4,200,000	+18.3%	25,545	+31.0%	0.04%	+10.8%
NUE	Sell	NUCOR CORP	$4,161,000	+18.9%	69,907	-1.3%	0.04%	+10.8%
IR	Sell	INGERSOLL-RAND PLC	$4,253,000	+9.1%	56,676	-1.2%	0.04%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$4,166,000	+2.4%	56,240	-3.3%	0.04%	-4.7%
NTRS	Sell	NORTHERN TR CORP	$4,174,000	+30.1%	46,877	-0.6%	0.04%	+20.6%
BXP	Sell	BOSTON PROPERTIES INC	$4,251,000	-8.8%	33,799	-1.2%	0.04%	-16.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$4,078,000	-1.0%	22,272	-1.3%	0.04%	-7.0%
EGO	Buy	ELDORADO GOLD CORP NEW	$4,063,000	-14.8%	1,261,178	+3.9%	0.04%	-20.0%
WEC	Sell	WEC ENERGY GROUP INC	$4,071,000	-3.3%	69,419	-1.3%	0.04%	-9.1%
ILMN	Sell	ILLUMINA INC	$4,123,000	-30.8%	32,200	-1.8%	0.04%	-35.5%
TROW	Sell	PRICE T ROWE GROUP INC	$4,056,000	+10.3%	53,894	-2.5%	0.04%	+5.3%
AKG	Sell	ASANKO GOLD INC	$4,105,000	-27.4%	1,336,100	-1.1%	0.04%	-32.2%
PH	Sell	PARKER HANNIFIN CORP	$4,115,000	+9.3%	29,392	-2.0%	0.04%	+2.6%
CFG	Sell	CITIZENS FINL GROUP INC	$4,069,000	+41.6%	114,200	-1.8%	0.04%	+33.3%
K	Sell	KELLOGG CO	$4,082,000	-6.1%	55,383	-1.2%	0.04%	-11.1%
TSN	Sell	TYSON FOODS INCcl a	$3,963,000	-20.7%	64,255	-4.0%	0.04%	-25.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,982,000	+7.4%	83,571	-3.5%	0.04%	0.0%
MITL	Sell	MITEL NETWORKS CORP	$3,963,000	-10.0%	582,750	-2.9%	0.04%	-15.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,013,000	-17.2%	54,466	-2.0%	0.04%	-23.5%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$3,954,000	-11.4%	89,170	+193.4%	0.04%	-17.0%
DLTR	Sell	DOLLAR TREE INC	$3,993,000	-3.5%	51,741	-1.3%	0.04%	-9.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$4,038,000	-7.0%	59,952	-1.5%	0.04%	-13.3%
NEM	Sell	NEWMONT MINING CORP	$3,975,000	-66.1%	116,684	-60.9%	0.04%	-68.3%
HAR	New	HARMAN INTL INDS INCcall	$3,891,000	–	35,000	+100.0%	0.04%	–
MYL	Sell	MYLAN N V	$3,857,000	-2.0%	101,098	-2.0%	0.04%	-7.3%
WWAV		WHITEWAVE FOODS CO	$3,892,000	+2.2%	70,000	0.0%	0.04%	-5.0%
AMP	Sell	AMERIPRISE FINL INC	$3,875,000	+7.2%	34,933	-3.6%	0.04%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$3,937,000	+1.0%	37,720	-2.1%	0.04%	-7.3%
VFC	Sell	V F CORP	$3,892,000	-6.6%	72,944	-1.9%	0.04%	-13.6%
SAND	Sell	SANDSTORM GOLD LTD	$3,947,000	-24.1%	1,004,500	-2.6%	0.04%	-29.6%
RF	Sell	REGIONS FINL CORP NEW	$3,908,000	+42.2%	272,111	-2.3%	0.04%	+31.0%
DTE	Sell	DTE ENERGY CO	$3,889,000	+3.9%	39,474	-1.3%	0.04%	-2.6%
TAP	Sell	MOLSON COORS BREWING COcl b	$3,940,000	-12.4%	40,485	-1.2%	0.04%	-19.1%
ES	Sell	EVERSOURCE ENERGY	$3,852,000	+0.5%	69,746	-1.4%	0.04%	-5.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,830,000	+7.6%	28,498	-2.1%	0.04%	0.0%
LRCX		LAM RESEARCH CORP	$3,803,000	+11.6%	35,971	0.0%	0.04%	+2.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,796,000	-8.7%	33,094	-2.1%	0.04%	-14.0%
SPLK	Buy	SPLUNK INC	$3,836,000	+161.5%	75,000	+200.0%	0.04%	+146.7%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,718,000	-15.4%	48,603	-2.0%	0.04%	-21.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$3,690,000	-2.4%	40,697	-1.7%	0.04%	-10.0%
VMC	Sell	VULCAN MATLS CO	$3,667,000	+8.6%	29,303	-1.3%	0.04%	+2.9%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$3,652,000	+22.6%	276,872	+1.0%	0.04%	+16.1%
HES	Sell	HESS CORP	$3,689,000	+13.9%	59,216	-2.0%	0.04%	+5.9%
FTV	Sell	FORTIVE CORP	$3,544,000	+3.2%	66,089	-2.1%	0.04%	-2.8%
CAG	Sell	CONAGRA BRANDS INC	$3,621,000	-17.8%	91,549	-2.1%	0.04%	-23.9%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$3,607,000	+20.4%	63,996	-0.9%	0.04%	+12.9%
NBL	Sell	NOBLE ENERGY INC	$3,597,000	+5.4%	94,513	-1.0%	0.04%	-2.8%
BCR	Sell	BARD C R INC	$3,624,000	-1.1%	16,133	-1.2%	0.04%	-7.9%
MCO	Sell	MOODYS CORP	$3,468,000	-15.0%	36,786	-2.4%	0.03%	-20.9%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$3,486,000	-9.8%	28,507	-2.1%	0.03%	-15.0%
EZA	Buy	ISHARESmsci sth afr etf	$3,484,000	+5.4%	66,544	+12.9%	0.03%	-2.9%
LB	Sell	L BRANDS INC	$3,476,000	-8.9%	52,795	-2.0%	0.03%	-15.0%
DLR	Buy	DIGITAL RLTY TR INC	$3,439,000	+8.3%	35,000	+7.0%	0.03%	+3.0%
SWIR	Sell	SIERRA WIRELESS INC	$3,354,000	+4.8%	213,950	-3.7%	0.03%	0.0%
CLX	Sell	CLOROX CO DEL	$3,416,000	-5.5%	28,466	-1.4%	0.03%	-13.2%
ESS	Sell	ESSEX PPTY TR INC	$3,374,000	+3.7%	14,513	-0.7%	0.03%	-2.9%
XLNX	Sell	XILINX INC	$3,363,000	+8.9%	55,707	-1.9%	0.03%	+3.1%
JE	Sell	JUST ENERGY GROUP INC	$3,382,000	+4.7%	617,987	-3.2%	0.03%	-2.9%
PFG	Sell	PRINCIPAL FINL GROUP INC	$3,403,000	+11.4%	58,810	-0.8%	0.03%	+3.1%
LNC	Sell	LINCOLN NATL CORP IND	$3,348,000	+35.4%	50,517	-4.0%	0.03%	+26.9%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$3,286,000	+4.0%	52,695	-1.1%	0.03%	-3.0%
O	Sell	REALTY INCOME CORP	$3,265,000	-15.9%	56,800	-2.1%	0.03%	-22.0%
SJM	Sell	SMUCKER J M CO	$3,280,000	-7.3%	25,616	-1.9%	0.03%	-13.5%
SYMC	Sell	SYMANTEC CORP	$3,292,000	-5.0%	137,791	-0.2%	0.03%	-11.1%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$3,314,000	+6.3%	13,000	-0.8%	0.03%	-3.0%
A	Sell	AGILENT TECHNOLOGIES INC	$3,259,000	-5.3%	71,542	-2.1%	0.03%	-11.1%
CERN	Sell	CERNER CORP	$3,130,000	-24.4%	66,082	-1.5%	0.03%	-27.9%
GPC	Sell	GENUINE PARTS CO	$3,132,000	-6.3%	32,778	-1.5%	0.03%	-11.4%
ADSK	Sell	AUTODESK INC	$3,182,000	+0.4%	42,999	-1.8%	0.03%	-6.1%
HSY	Sell	HERSHEY CO	$3,192,000	+6.5%	30,865	-1.6%	0.03%	0.0%
MRO	Sell	MARATHON OIL CORP	$3,223,000	+8.0%	186,209	-1.4%	0.03%	0.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW	$3,205,000	-10.6%	128,307	-1.2%	0.03%	-18.4%
		PALO ALTO NETWORKS INCnote 7/0	$3,183,000	-16.7%	2,500,000	0.0%	0.03%	-22.5%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$3,038,000	+10.8%	61,638	+1.3%	0.03%	+3.4%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$3,031,000	+8.0%	36,944	-1.3%	0.03%	+3.4%
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,109,000	-0.1%	83,041	-2.0%	0.03%	-9.1%
EFX	Sell	EQUIFAX INC	$3,102,000	-14.1%	26,234	-2.2%	0.03%	-21.1%
BEN	Sell	FRANKLIN RES INC	$3,057,000	+9.0%	77,234	-2.0%	0.03%	+3.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,034,000	+1.1%	47,293	-2.1%	0.03%	-3.2%
HCP	Sell	HCP INC	$3,053,000	-22.7%	102,721	-1.3%	0.03%	-26.8%
DEO	New	DIAGEO P L Cspon adr new	$3,118,000	–	30,000	+100.0%	0.03%	–
HST	Sell	HOST HOTELS & RESORTS INC	$3,074,000	+18.6%	163,160	-2.0%	0.03%	+11.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$3,037,000	+6.3%	36,643	-2.1%	0.03%	0.0%
CTXS	Sell	CITRIX SYS INC	$3,064,000	+3.9%	34,303	-0.9%	0.03%	-3.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,119,000	+22.8%	14,080	-0.7%	0.03%	+11.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,073,000	-3.6%	41,164	-1.7%	0.03%	-9.1%
NLSN	Sell	NIELSEN HLDGS PLC	$3,099,000	-23.1%	73,867	-1.9%	0.03%	-28.6%
WHR	Sell	WHIRLPOOL CORP	$3,004,000	+9.4%	16,526	-2.4%	0.03%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,954,000	+4.9%	12,926	-1.5%	0.03%	0.0%
FAST	Sell	FASTENAL CO	$2,983,000	+10.2%	63,500	-2.0%	0.03%	+3.6%
XRAY	Sell	DENTSPLY SIRONA INC	$2,957,000	-4.7%	51,221	-1.9%	0.03%	-9.4%
EXPE	Sell	EXPEDIA INC DEL	$3,002,000	-5.1%	26,502	-2.2%	0.03%	-12.1%
L	Sell	LOEWS CORP	$2,844,000	+11.4%	60,726	-2.1%	0.03%	+3.7%
FE	Sell	FIRSTENERGY CORP	$2,895,000	-7.5%	93,462	-1.3%	0.03%	-15.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,888,000	-7.8%	22,496	-1.3%	0.03%	-15.2%
RSG	Sell	REPUBLIC SVCS INC	$2,922,000	+10.9%	51,212	-1.9%	0.03%	0.0%
XEC	Sell	CIMAREX ENERGY CO	$2,839,000	-0.8%	20,892	-1.9%	0.03%	-6.7%
CC	Buy	CHEMOURS CO	$2,858,000	+39.8%	129,400	+1.3%	0.03%	+33.3%
LUMN	Sell	CENTURYLINK INC	$2,854,000	-14.5%	120,010	-1.4%	0.03%	-20.0%
ETR	Sell	ENTERGY CORP NEW	$2,890,000	-6.1%	39,331	-2.0%	0.03%	-12.5%
TXT	Sell	TEXTRON INC	$2,875,000	+19.7%	59,214	-2.0%	0.03%	+12.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$2,916,000	+7.8%	107,000	-2.1%	0.03%	0.0%
SLCA	Buy	U S SILICA HLDGS INC	$2,888,000	+38.0%	50,945	+13.3%	0.03%	+27.3%
BLL	Sell	BALL CORP	$2,878,000	-10.0%	38,341	-1.8%	0.03%	-15.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$2,876,000	-12.9%	36,783	-10.0%	0.03%	-20.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,829,000	-5.3%	39,100	-2.0%	0.03%	-9.7%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$2,871,000	-12.6%	40,577	-2.4%	0.03%	-17.6%
GWW	Sell	GRAINGER W W INC	$2,823,000	0.0%	12,157	-3.2%	0.03%	-6.7%
PDCE	Sell	PDC ENERGY INC	$2,876,000	+5.3%	39,631	-2.7%	0.03%	-3.4%
HRS	Sell	HARRIS CORP DEL	$2,802,000	+9.5%	27,345	-2.1%	0.03%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,811,000	+6.8%	30,583	-1.6%	0.03%	-3.6%
AEE	Sell	AMEREN CORP	$2,798,000	+4.5%	53,327	-2.0%	0.03%	-3.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,740,000	+11.4%	16,200	-1.8%	0.03%	+3.8%
IVZ	Sell	INVESCO LTD	$2,733,000	-4.7%	90,085	-1.7%	0.03%	-10.0%
MHK	Sell	MOHAWK INDS INC	$2,774,000	-1.0%	13,892	-0.7%	0.03%	-6.9%
VRSK	Sell	VERISK ANALYTICS INC	$2,800,000	-2.4%	34,500	-2.3%	0.03%	-10.0%
HSIC	Sell	SCHEIN HENRY INC	$2,727,000	-8.5%	17,976	-1.6%	0.03%	-12.9%
RHT	Sell	RED HAT INC	$2,774,000	-15.5%	39,798	-2.0%	0.03%	-20.6%
WRK	Sell	WESTROCK CO	$2,807,000	+4.2%	55,281	-0.5%	0.03%	-3.6%
TDG	Sell	TRANSDIGM GROUP INC	$2,739,000	-16.2%	11,000	-2.7%	0.03%	-20.6%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$2,730,000	+53.8%	34,822	+7.7%	0.03%	+42.1%
WTFC		WINTRUST FINL CORP	$2,652,000	+30.6%	36,550	0.0%	0.03%	+23.8%
VIAB	Sell	VIACOM INC NEWcl b	$2,677,000	-19.5%	76,258	-12.6%	0.03%	-25.7%
KMX	Sell	CARMAX INC	$2,712,000	+19.3%	42,123	-1.2%	0.03%	+8.3%
OKE	Sell	ONEOK INC NEW	$2,660,000	+9.8%	46,330	-1.7%	0.03%	+4.0%
PRGO	Sell	PERRIGO CO PLC	$2,618,000	-74.0%	31,454	-71.1%	0.03%	-75.2%
KLAC	Sell	KLA-TENCOR CORP	$2,695,000	+10.6%	34,247	-2.0%	0.03%	+4.0%
PNR	Sell	PENTAIR PLC	$2,616,000	-14.0%	46,649	-1.5%	0.03%	-18.8%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$2,583,000	-0.8%	16,982	-1.7%	0.02%	-7.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,563,000	+25.2%	38,431	-0.5%	0.02%	+19.0%
BBY	Sell	BEST BUY INC	$2,589,000	+9.2%	60,667	-2.3%	0.02%	0.0%
CMS	Sell	CMS ENERGY CORP	$2,554,000	-2.8%	61,358	-1.9%	0.02%	-10.7%
CPB	Sell	CAMPBELL SOUP CO	$2,586,000	+8.3%	42,762	-2.1%	0.02%	0.0%
CMA	Sell	COMERICA INC	$2,602,000	+42.8%	38,206	-0.8%	0.02%	+31.6%
DOV	Sell	DOVER CORP	$2,561,000	0.0%	34,173	-1.7%	0.02%	-7.4%
EQT	Sell	EQT CORP	$2,480,000	-11.3%	37,913	-1.6%	0.02%	-17.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$2,428,000	-3.6%	5,800	-3.3%	0.02%	-7.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,438,000	-12.3%	6,461	-1.5%	0.02%	-17.2%
M	Sell	MACYS INC	$2,428,000	-79.5%	67,801	-78.8%	0.02%	-80.6%
HOLX	Sell	HOLOGIC INC	$2,447,000	+1.3%	61,000	-1.9%	0.02%	-4.0%
HOMB		HOME BANCSHARES INC	$2,428,000	+33.5%	87,416	0.0%	0.02%	+26.3%
AME	Sell	AMETEK INC NEW	$2,483,000	-0.4%	51,098	-2.1%	0.02%	-7.7%
MAA	New	MID AMER APT CMNTYS INC	$2,497,000	–	25,500	+100.0%	0.02%	–
EMN	Sell	EASTMAN CHEM CO	$2,443,000	+10.4%	32,486	-0.6%	0.02%	+4.3%
CHD	Sell	CHURCH & DWIGHT INC	$2,501,000	-8.8%	56,600	-1.0%	0.02%	-17.2%
CINF	Sell	CINCINNATI FINL CORP	$2,493,000	-1.7%	32,913	-2.1%	0.02%	-11.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,505,000	-3.1%	65,639	-2.1%	0.02%	-11.1%
SLG	Sell	SL GREEN RLTY CORP	$2,414,000	-0.9%	22,448	-0.4%	0.02%	-7.7%
COHR	Buy	COHERENT INC	$2,405,000	+27.2%	17,506	+2.3%	0.02%	+15.0%
WAT	Sell	WATERS CORP	$2,389,000	-16.6%	17,775	-1.7%	0.02%	-23.3%
COG	Sell	CABOT OIL & GAS CORP	$2,388,000	-11.2%	102,247	-1.9%	0.02%	-17.9%
GPN	Sell	GLOBAL PMTS INC	$2,346,000	-11.4%	33,800	-2.0%	0.02%	-17.9%
CNP	Sell	CENTERPOINT ENERGY INC	$2,333,000	+4.0%	94,676	-2.0%	0.02%	0.0%
KIM	Sell	KIMCO RLTY CORP	$2,324,000	-14.7%	92,349	-1.9%	0.02%	-20.7%
WU	Sell	WESTERN UN CO	$2,328,000	+3.6%	107,171	-0.7%	0.02%	-4.2%
JNPR	Sell	JUNIPER NETWORKS INC	$2,377,000	+15.0%	84,110	-2.1%	0.02%	+4.5%
ALK		ALASKA AIR GROUP INC	$2,405,000	+34.7%	27,100	0.0%	0.02%	+21.1%
MKC	Sell	MCCORMICK & CO INC	$2,354,000	-8.8%	25,223	-2.3%	0.02%	-14.8%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$2,223,000	+12.0%	26,321	+3.0%	0.02%	+4.8%
ALE		ALLETE INC	$2,244,000	+7.7%	34,954	0.0%	0.02%	0.0%
MKSI	Buy	MKS INSTRUMENT INC	$2,267,000	+21.7%	38,172	+1.9%	0.02%	+15.8%
DVA	Sell	DAVITA INC	$2,236,000	-8.8%	34,833	-6.2%	0.02%	-15.4%
AKS	Buy	AK STL HLDG CORP	$2,273,000	+178.9%	222,650	+32.0%	0.02%	+144.4%
XL	Sell	XL GROUP LTD	$2,251,000	+7.1%	60,403	-3.4%	0.02%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$2,228,000	+10.3%	29,387	-2.0%	0.02%	+4.8%
BFB	Sell	BROWN FORMAN CORPcl b	$2,249,000	-7.0%	50,058	-1.8%	0.02%	-12.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,298,000	+2.0%	31,363	-1.9%	0.02%	-8.3%
MAS	Sell	MASCO CORP	$2,296,000	-8.5%	72,619	-0.7%	0.02%	-15.4%
AYI	Sell	ACUITY BRANDS INC	$2,216,000	-14.5%	9,600	-2.0%	0.02%	-18.5%
FRT		FEDERAL REALTY INVT TRsh ben int new	$2,260,000	-7.6%	15,900	0.0%	0.02%	-15.4%
SCG	Sell	SCANA CORP NEW	$2,298,000	-0.9%	31,358	-2.2%	0.02%	-8.3%
TSO	Sell	TESORO CORP	$2,284,000	+8.7%	26,116	-1.1%	0.02%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$2,292,000	+9.5%	39,294	-1.3%	0.02%	0.0%
MOS	Sell	MOSAIC CO NEW	$2,258,000	+17.7%	76,972	-1.9%	0.02%	+10.0%
UNM	Sell	UNUM GROUP	$2,268,000	+23.0%	51,626	-1.1%	0.02%	+15.8%
FL	Sell	FOOT LOCKER INC	$2,113,000	+4.3%	29,800	-0.3%	0.02%	0.0%
CTAS	Sell	CINTAS CORP	$2,169,000	+1.0%	18,770	-1.6%	0.02%	-4.5%
HA		HAWAIIAN HOLDINGS INC	$2,155,000	+17.3%	37,800	0.0%	0.02%	+10.5%
PNFP		PINNACLE FINL PARTNERS INC	$2,122,000	+28.1%	30,619	0.0%	0.02%	+23.5%
TSLA	New	TESLA MTRS INC	$2,137,000	–	10,000	+100.0%	0.02%	–
WFM	Sell	WHOLE FOODS MKT INC	$2,154,000	+7.5%	70,041	-0.8%	0.02%	0.0%
ALB	Sell	ALBEMARLE CORP	$2,126,000	-1.3%	24,700	-2.0%	0.02%	-8.7%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,140,000	-4.8%	27,700	-2.1%	0.02%	-12.5%
CA	Sell	CA INC	$2,194,000	-5.9%	69,056	-2.0%	0.02%	-12.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,112,000	+2.3%	39,881	-0.5%	0.02%	-4.5%
CBRE		CBRE GROUP INCcl a	$2,109,000	+12.5%	66,973	0.0%	0.02%	+5.0%
BLKB		BLACKBAUD INC	$2,152,000	-3.5%	33,625	0.0%	0.02%	-8.7%
CNC	Sell	CENTENE CORP DEL	$2,119,000	-16.7%	37,500	-1.3%	0.02%	-22.2%
PRA		PROASSURANCE CORP	$2,113,000	+7.1%	37,591	0.0%	0.02%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,107,000	-15.4%	19,808	-2.0%	0.02%	-19.2%
UBSI		UNITED BANKSHARES INC WEST V	$2,196,000	+22.8%	47,489	0.0%	0.02%	+10.5%
UDR	Sell	UDR INC	$2,141,000	-0.7%	58,700	-2.0%	0.02%	-8.7%
CACI	Buy	CACI INTL INCcl a	$2,151,000	+24.7%	17,301	+1.2%	0.02%	+16.7%
FFIV	Sell	F5 NETWORKS INC	$2,107,000	+15.3%	14,559	-0.7%	0.02%	+10.5%
STL		STERLING BANCORP DEL	$2,162,000	+33.7%	92,379	0.0%	0.02%	+23.5%
SNA		SNAP ON INC	$2,184,000	+12.8%	12,749	0.0%	0.02%	+5.0%
NTAP	Sell	NETAPP INC	$2,161,000	-3.4%	61,280	-1.9%	0.02%	-8.7%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,109,000	–	20,000	+100.0%	0.02%	–
COH	Sell	COACH INC	$2,145,000	-6.2%	61,257	-2.1%	0.02%	-12.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,063,000	+4.3%	88,106	-0.5%	0.02%	-4.8%
HCSG	Buy	HEALTHCARE SVCS GRP INC	$2,023,000	+0.9%	51,652	+2.0%	0.02%	-4.8%
HRL	Sell	HORMEL FOODS CORP	$2,068,000	-10.0%	59,412	-2.0%	0.02%	-16.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$2,084,000	+16.7%	60,139	-2.0%	0.02%	+5.3%
SR		SPIRE INC	$2,075,000	+1.3%	32,151	0.0%	0.02%	-4.8%
DHI	Sell	D R HORTON INC	$2,034,000	-11.4%	74,430	-2.1%	0.02%	-16.7%
CMD		CANTEL MEDICAL CORP	$2,017,000	+1.0%	25,608	0.0%	0.02%	-4.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,021,000	+1.9%	38,900	-0.3%	0.02%	-4.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,070,000	-18.5%	17,565	-1.1%	0.02%	-25.9%
KSU		KANSAS CITY SOUTHERN	$2,021,000	-9.1%	23,821	0.0%	0.02%	-13.0%
FFIN		FIRST FINL BANKSHARES	$2,099,000	+24.1%	46,440	0.0%	0.02%	+11.1%
BGS		B & G FOODS INC NEW	$2,056,000	-10.9%	46,931	0.0%	0.02%	-16.7%
MAT	Sell	MATTEL INC	$2,064,000	-10.8%	74,915	-2.0%	0.02%	-16.7%
MASI		MASIMO CORP	$2,091,000	+13.3%	31,028	0.0%	0.02%	+5.3%
LKQ	Sell	LKQ CORP	$2,069,000	-15.3%	67,500	-2.0%	0.02%	-23.1%
PNW	Sell	PINNACLE WEST CAP CORP	$1,903,000	+2.3%	24,384	-0.4%	0.02%	0.0%
XYL	Sell	XYLEM INC	$1,950,000	-7.5%	39,387	-2.0%	0.02%	-13.6%
SEE	Sell	SEALED AIR CORP NEW	$1,962,000	-1.3%	43,268	-0.2%	0.02%	-9.5%
DRI	Sell	DARDEN RESTAURANTS INC	$1,978,000	+14.0%	27,200	-3.9%	0.02%	+5.6%
HAS	Sell	HASBRO INC	$1,925,000	-4.3%	24,744	-2.4%	0.02%	-9.5%
SANM		SANMINA CORPORATION	$1,914,000	+28.7%	52,215	0.0%	0.02%	+18.8%
GBCI	Buy	GLACIER BANCORP INC NEW	$1,974,000	+29.2%	54,483	+1.7%	0.02%	+18.8%
URI	Sell	UNITED RENTALS INC	$1,999,000	+30.4%	18,932	-3.1%	0.02%	+18.8%
KSS	Sell	KOHLS CORP	$1,946,000	+10.3%	39,412	-2.2%	0.02%	+5.6%
COR		CORESITE RLTY CORP	$1,904,000	+7.2%	23,993	0.0%	0.02%	0.0%
CBU	Buy	COMMUNITY BK SYS INC	$1,955,000	+31.7%	31,638	+2.6%	0.02%	+18.8%
HOPE	Buy	HOPE BANCORP INC	$1,979,000	+28.2%	90,385	+1.7%	0.02%	+18.8%
GEO	Buy	GEO GROUP INC NEW	$1,917,000	+53.7%	53,340	+1.7%	0.02%	+46.2%
MDSO		MEDIDATA SOLUTIONS INC	$1,916,000	-10.9%	38,571	0.0%	0.02%	-17.4%
ZION	Buy	ZIONS BANCORPORATION	$1,941,000	+39.1%	45,087	+0.2%	0.02%	+26.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,807,000	-9.8%	33,800	-2.0%	0.02%	-14.3%
EPC		EDGEWELL PERS CARE CO	$1,825,000	-8.2%	25,000	0.0%	0.02%	-14.3%
WAGE	Buy	WAGEWORKS INC	$1,890,000	+20.8%	26,074	+1.6%	0.02%	+12.5%
AKR	Buy	ACADIA RLTY TR	$1,880,000	-7.9%	57,516	+2.1%	0.02%	-14.3%
VAR	Sell	VARIAN MED SYS INC	$1,837,000	-11.9%	20,457	-2.4%	0.02%	-18.2%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,873,000	+17.8%	19,300	-1.5%	0.02%	+5.9%
IART		INTEGRA LIFESCIENCES HLDGS C	$1,813,000	+4.0%	21,129	0.0%	0.02%	0.0%
SJI		SOUTH JERSEY INDS INC	$1,893,000	+14.0%	56,186	0.0%	0.02%	+5.9%
TMK	Sell	TORCHMARK CORP	$1,809,000	+14.6%	24,520	-0.8%	0.02%	+5.9%
AVA	Buy	AVISTA CORP	$1,827,000	-2.4%	45,676	+2.0%	0.02%	-10.0%
TIVO		TIVO CORP	$1,799,000	+7.3%	86,100	0.0%	0.02%	0.0%
DW	Buy	DREW INDS INC	$1,889,000	+11.8%	17,529	+1.7%	0.02%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$1,833,000	+14.5%	23,688	-0.4%	0.02%	+5.9%
LEN	Buy	LENNAR CORPcl a	$1,864,000	+4.5%	43,412	+3.1%	0.02%	-5.3%
		TESLA MTRS INCnote 0.250% 3/0	$1,865,000	+2.3%	2,000,000	0.0%	0.02%	-5.3%
CHE	Buy	CHEMED CORP NEW	$1,857,000	+15.7%	11,576	+1.8%	0.02%	+5.9%
EVR		EVERCORE PARTNERS INCclass a	$1,881,000	+33.4%	27,378	0.0%	0.02%	+20.0%
L100PS	New	ARCONIC INC	$1,824,000	–	98,360	+100.0%	0.02%	–
LNT	Sell	ALLIANT ENERGY CORP	$1,891,000	-3.2%	49,900	-2.2%	0.02%	-10.0%
GWB		GREAT WESTN BANCORP INC	$1,796,000	+30.8%	41,200	0.0%	0.02%	+28.6%
COO	Sell	COOPER COS INC	$1,872,000	-5.1%	10,700	-2.7%	0.02%	-14.3%
TIF	Sell	TIFFANY & CO NEW	$1,834,000	+4.4%	23,681	-2.1%	0.02%	0.0%
COTY	Buy	COTY INC	$1,897,000	+437.4%	103,600	+590.7%	0.02%	+350.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$1,820,000	+9.7%	23,836	-3.2%	0.02%	+5.9%
BCPC	Buy	BALCHEM CORP	$1,894,000	+10.2%	22,567	+1.8%	0.02%	0.0%
COLB		COLUMBIA BKG SYS INC	$1,818,000	+36.5%	40,698	0.0%	0.02%	+28.6%
MAC	Sell	MACERICH CO	$1,878,000	-14.0%	26,511	-1.9%	0.02%	-21.7%
TSS	Sell	TOTAL SYS SVCS INC	$1,782,000	+1.8%	36,340	-2.2%	0.02%	-5.6%
FUL		FULLER H B CO	$1,717,000	+4.0%	35,534	0.0%	0.02%	0.0%
BWA		BORGWARNER INC	$1,783,000	+12.1%	45,196	0.0%	0.02%	0.0%
IRM		IRON MTN INC NEW	$1,785,000	-13.4%	54,946	0.0%	0.02%	-22.7%
NEOG	Buy	NEOGEN CORP	$1,773,000	+20.7%	26,864	+2.3%	0.02%	+13.3%
SIGI		SELECTIVE INS GROUP INC	$1,758,000	+8.0%	40,836	0.0%	0.02%	0.0%
RLI		RLI CORP	$1,703,000	-7.6%	26,971	0.0%	0.02%	-10.5%
TTEK		TETRA TECH INC NEW	$1,753,000	+21.7%	40,629	0.0%	0.02%	+13.3%
NFX	Sell	NEWFIELD EXPL CO	$1,769,000	-8.7%	43,682	-2.0%	0.02%	-15.0%
JBT		JOHN BEAN TECHNOLOGIES CORP	$1,770,000	+21.8%	20,595	0.0%	0.02%	+13.3%
EGP		EASTGROUP PPTY INC	$1,715,000	+0.4%	23,232	0.0%	0.02%	-5.6%
CATM	Buy	CARDTRONICS PLC	$1,759,000	+24.7%	32,242	+1.9%	0.02%	+13.3%
HI		HILLENBRAND INC	$1,700,000	+21.2%	44,338	0.0%	0.02%	+13.3%
AMG		AFFILIATED MANAGERS GROUP	$1,722,000	+0.5%	11,848	0.0%	0.02%	-5.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,781,000	-5.7%	57,682	-1.4%	0.02%	-15.0%
ONB		OLD NATL BANCORP IND	$1,732,000	+29.1%	95,415	0.0%	0.02%	+21.4%
LOGM	Buy	LOGMEIN INC	$1,758,000	+8.6%	18,206	+1.7%	0.02%	0.0%
MATW		MATTHEWS INTL CORPcl a	$1,746,000	+26.5%	22,720	0.0%	0.02%	+21.4%
HBI	Sell	HANESBRANDS INC	$1,790,000	-16.4%	83,008	-2.1%	0.02%	-22.7%
FTI	Sell	FMC TECHNOLOGIES INC	$1,763,000	+19.3%	49,607	-0.4%	0.02%	+13.3%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$1,765,000	+5.2%	48,356	+1.7%	0.02%	-5.6%
LAD		LITHIA MTRS INCcl a	$1,598,000	+1.4%	16,498	0.0%	0.02%	0.0%
CF		CF INDS HLDGS INC	$1,633,000	+29.3%	51,885	0.0%	0.02%	+23.1%
MDCO		MEDICINES CO	$1,661,000	-10.0%	48,926	0.0%	0.02%	-15.8%
LXP	Buy	LEXINGTON REALTY TRUST	$1,639,000	+6.6%	151,725	+1.7%	0.02%	0.0%
DRH		DIAMONDROCK HOSPITALITY CO	$1,630,000	+26.7%	141,342	0.0%	0.02%	+23.1%
FCFS		FIRSTCASH INC	$1,617,000	-0.2%	34,405	0.0%	0.02%	-5.9%
CVBF	Buy	CVB FINL CORP	$1,639,000	+33.6%	71,470	+2.6%	0.02%	+23.1%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$1,688,000	+49.8%	184,663	+4.0%	0.02%	+33.3%
PSB		PS BUSINESS PKS INC CALIF	$1,597,000	+2.6%	13,708	0.0%	0.02%	0.0%
FLR	Sell	FLUOR CORP NEW	$1,607,000	+2.0%	30,592	-0.3%	0.02%	0.0%
EVHC	New	ENVISION HEALTHCARE CORP	$1,620,000	–	25,600	+100.0%	0.02%	–
FMC	Sell	F M C CORP	$1,659,000	+16.6%	29,329	-0.3%	0.02%	+6.7%
AIT		APPLIED INDL TECHNOLOGIES IN	$1,622,000	+27.0%	27,313	0.0%	0.02%	+23.1%
ROIC		RETAIL OPPORTUNITY INVTS COR	$1,626,000	-3.8%	76,950	0.0%	0.02%	-11.1%
XRX		XEROX CORP	$1,667,000	-13.9%	190,968	0.0%	0.02%	-20.0%
NGVT		INGEVITY CORP	$1,635,000	+19.0%	29,800	0.0%	0.02%	+14.3%
ABM		ABM INDS INC	$1,617,000	+2.9%	39,602	0.0%	0.02%	0.0%
AXE		ANIXTER INTL INC	$1,621,000	+25.7%	20,001	0.0%	0.02%	+14.3%
LUK	Sell	LEUCADIA NATL CORP	$1,656,000	+18.7%	71,246	-2.7%	0.02%	+6.7%
CRZO	Buy	CARRIZO OIL & GAS INC	$1,629,000	+3.6%	43,604	+12.7%	0.02%	0.0%
NDAQ	Sell	NASDAQ INC	$1,687,000	-1.4%	25,130	-0.8%	0.02%	-11.1%
MLI		MUELLER INDS INC	$1,612,000	+23.2%	40,338	0.0%	0.02%	+14.3%
B		BARNES GROUP INC	$1,690,000	+17.0%	35,636	0.0%	0.02%	+6.7%
AES		AES CORP	$1,683,000	-9.6%	144,837	0.0%	0.02%	-15.8%
VRSN	Sell	VERISIGN INC	$1,548,000	-5.6%	20,353	-2.9%	0.02%	-11.8%
UNF		UNIFIRST CORP MASS	$1,555,000	+9.0%	10,822	0.0%	0.02%	0.0%
ICUI	Buy	ICU MED INC	$1,543,000	+20.0%	10,472	+2.9%	0.02%	+15.4%
KORS	Sell	MICHAEL KORS HLDGS LTD	$1,561,000	-12.0%	36,310	-4.2%	0.02%	-21.1%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$1,498,000	+13.0%	20,984	+0.5%	0.02%	+7.1%
J	Sell	JACOBS ENGR GROUP INC DEL	$1,521,000	+9.7%	26,691	-0.4%	0.02%	0.0%
FIVE		FIVE BELOW INC	$1,550,000	-0.8%	38,800	0.0%	0.02%	-6.2%
AEIS		ADVANCED ENERGY INDS	$1,546,000	+15.7%	28,232	0.0%	0.02%	+7.1%
KNX		KNIGHT TRANSN INC	$1,554,000	+15.2%	47,009	0.0%	0.02%	+7.1%
ALGT		ALLEGIANT TRAVEL CO	$1,519,000	+26.1%	9,127	0.0%	0.02%	+15.4%
WYNN	Sell	WYNN RESORTS LTD	$1,510,000	-13.7%	17,450	-2.8%	0.02%	-16.7%
WWW		WOLVERINE WORLD WIDE INC	$1,545,000	-4.7%	70,379	0.0%	0.02%	-11.8%
LITE		LUMENTUM HLDGS INC	$1,492,000	-7.4%	38,600	0.0%	0.02%	-11.8%
TSRA	New	TESSERA HLDG CORP	$1,519,000	–	34,375	+100.0%	0.02%	–
AIV		APARTMENT INVT & MGMT COcl a	$1,566,000	-0.9%	34,446	0.0%	0.02%	-11.8%
MOGA	Sell	MOOG INCcl a	$1,500,000	+7.9%	22,844	-2.1%	0.02%	0.0%
NI	Buy	NISOURCE INC	$1,568,000	-8.0%	70,802	+0.1%	0.02%	-16.7%
DORM		DORMAN PRODUCTS INC	$1,560,000	+14.3%	21,357	0.0%	0.02%	+7.1%
ASGN		ON ASSIGNMENT INC	$1,532,000	+21.7%	34,681	0.0%	0.02%	+15.4%
PVH	Sell	PVH CORP	$1,584,000	-19.7%	17,553	-1.7%	0.02%	-28.6%
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,498,000	–	26,600	+100.0%	0.02%	–
DAR		DARLING INGREDIENTS INC	$1,493,000	-4.5%	115,669	0.0%	0.02%	-6.2%
JJSF		J & J SNACK FOODS CORP	$1,398,000	+12.0%	10,477	0.0%	0.01%	+7.7%
ITRI		ITRON INC	$1,477,000	+12.7%	23,500	0.0%	0.01%	0.0%
POWI	Buy	POWER INTEGRATIONS INC	$1,405,000	+11.4%	20,712	+3.5%	0.01%	+7.7%
CORE		CORE MARK HOLDING CO INC	$1,404,000	+20.3%	32,600	0.0%	0.01%	+16.7%
UFPI		UNIVERSAL FST PRODS INC	$1,463,000	+3.8%	14,314	0.0%	0.01%	-6.7%
VAC		MARRIOTT VACATIONS WRLDWDE C	$1,456,000	+15.6%	17,165	0.0%	0.01%	+7.7%
FMBI		FIRST MIDWEST BANCORP DEL	$1,453,000	+30.3%	57,572	0.0%	0.01%	+16.7%
UCBI		UNITED CMNTY BKS BLAIRSVLE G	$1,475,000	+40.9%	49,788	0.0%	0.01%	+27.3%
AEL		AMERICAN EQTY INVT LIFE HLD	$1,402,000	+27.1%	62,216	0.0%	0.01%	+16.7%
QRVO		QORVO INC	$1,482,000	-5.4%	28,100	0.0%	0.01%	-12.5%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,452,000	+14.0%	15,400	-9.9%	0.01%	+7.7%
HAE	Buy	HAEMONETICS CORP	$1,474,000	+13.5%	36,678	+2.2%	0.01%	0.0%
SMTC	Buy	SEMTECH CORP	$1,470,000	+15.7%	46,600	+1.7%	0.01%	+7.7%
SHOO		MADDEN STEVEN LTD	$1,400,000	+3.5%	39,152	0.0%	0.01%	0.0%
RHI		ROBERT HALF INTL INC	$1,428,000	+28.9%	29,274	0.0%	0.01%	+16.7%
LEG	Sell	LEGGETT & PLATT INC	$1,435,000	+6.5%	29,365	-0.7%	0.01%	0.0%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS	$1,406,000	-17.4%	44,420	+3.9%	0.01%	-22.2%
SRCL		STERICYCLE INC	$1,439,000	-3.9%	18,678	0.0%	0.01%	-12.5%
RRC		RANGE RES CORP	$1,448,000	-11.4%	42,155	0.0%	0.01%	-17.6%
RACE	Buy	FERRARI N V	$1,466,000	+16.4%	25,132	+3.7%	0.01%	+7.7%
EFII		ELECTRONICS FOR IMAGING INC	$1,448,000	-10.3%	33,009	0.0%	0.01%	-17.6%
NWBI		NORTHWEST BANCSHARES INC MD	$1,293,000	+14.7%	71,741	0.0%	0.01%	+8.3%
FLS	Buy	FLOWSERVE CORP	$1,379,000	-0.1%	28,700	+0.3%	0.01%	-7.1%
MSTR		MICROSTRATEGY INCcl a new	$1,305,000	+17.9%	6,610	0.0%	0.01%	+8.3%
MBBYF	Buy	MOBILEYE N V AMSTELVEEN	$1,368,000	-7.2%	35,894	+3.7%	0.01%	-13.3%
RIG	Buy	TRANSOCEAN LTD	$1,282,000	+56.2%	86,984	+13.0%	0.01%	+44.4%
SFNC	Buy	SIMMONS 1ST NATL CORPcl a $1 par	$1,312,000	+28.3%	21,104	+2.9%	0.01%	+18.2%
LC	Buy	LENDINGCLUB CORP	$1,313,000	+6.2%	250,000	+25.0%	0.01%	0.0%
ILG	New	ILG INC	$1,366,000	–	75,177	+100.0%	0.01%	–
SWC		STILLWATER MNG CO	$1,380,000	+20.6%	85,643	0.0%	0.01%	+8.3%
AMN		AMN HEALTHCARE SERVICES INC	$1,296,000	+20.7%	33,714	0.0%	0.01%	+18.2%
INDB	Buy	INDEPENDENT BANK CORP MASS	$1,348,000	+34.4%	19,141	+3.2%	0.01%	+30.0%
NKTR	Buy	NEKTAR THERAPEUTICS	$1,334,000	-19.5%	108,700	+12.6%	0.01%	-23.5%
STMP		STAMPS COM INC	$1,283,000	+21.4%	11,188	0.0%	0.01%	+18.2%
MNRO		MONRO MUFFLER BRAKE INC	$1,307,000	-6.5%	22,851	0.0%	0.01%	-13.3%
EE		EL PASO ELEC CO	$1,321,000	-0.6%	28,411	0.0%	0.01%	-7.1%
BCO		BRINKS CO	$1,301,000	+11.2%	31,546	0.0%	0.01%	+8.3%
GK		G & K SVCS INCcl a	$1,362,000	+1.0%	14,126	0.0%	0.01%	-7.1%
VIAV		VIAVI SOLUTIONS INC	$1,326,000	+10.7%	162,100	0.0%	0.01%	0.0%
TREX		TREX CO INC	$1,327,000	+9.7%	20,600	0.0%	0.01%	0.0%
AER		AERCAP HOLDINGS NV	$1,370,000	+8.1%	32,927	0.0%	0.01%	0.0%
LGND		LIGAND PHARMACEUTICALS INC	$1,366,000	-0.4%	13,447	0.0%	0.01%	-7.1%
PBCT		PEOPLES UNITED FINANCIAL INC	$1,341,000	+22.5%	69,247	0.0%	0.01%	+18.2%
LTC		LTC PPTYS INC	$1,305,000	-9.6%	27,772	0.0%	0.01%	-13.3%
ALLE	Buy	ALLEGION PUB LTD CO	$1,352,000	-6.7%	21,126	+0.5%	0.01%	-13.3%
AVY		AVERY DENNISON CORP	$1,375,000	-9.7%	19,576	0.0%	0.01%	-18.8%
SAFM		SANDERSON FARMS INC	$1,318,000	-2.2%	13,983	0.0%	0.01%	-7.1%
BBBY		BED BATH & BEYOND INC	$1,378,000	-5.7%	33,916	0.0%	0.01%	-13.3%
KRG		KITE RLTY GROUP TR	$1,376,000	-15.3%	58,615	0.0%	0.01%	-23.5%
FNGN		FINANCIAL ENGINES INC	$1,375,000	+23.7%	37,426	0.0%	0.01%	+8.3%
CPS	Buy	COOPER STD HLDGS INC	$1,303,000	+8.1%	12,600	+3.3%	0.01%	0.0%
SPLS	Buy	STAPLES INC	$1,294,000	+6.5%	142,972	+0.6%	0.01%	0.0%
DISCK		DISCOVERY COMMUNICATNS NEW	$1,337,000	+1.8%	49,933	0.0%	0.01%	-7.1%
SKYW	Buy	SKYWEST INC	$1,343,000	+41.1%	36,857	+2.2%	0.01%	+30.0%
PLCE		CHILDRENS PL INC	$1,315,000	+26.3%	13,030	0.0%	0.01%	+18.2%
KS		KAPSTONE PAPER & PACKAGING C	$1,371,000	+16.6%	62,163	0.0%	0.01%	+8.3%
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$1,334,000	–	100,000	+100.0%	0.01%	–
SYRG		SYNERGY RES CORP	$1,264,000	+28.6%	141,826	0.0%	0.01%	+20.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$1,270,000	+0.6%	19,471	0.0%	0.01%	-7.7%
BRC	Buy	BRADY CORPcl a	$1,265,000	+10.8%	33,696	+2.1%	0.01%	0.0%
KFY		KORN FERRY INTL	$1,187,000	+40.1%	40,319	0.0%	0.01%	+33.3%
FFBC		FIRST FINL BANCORP OH	$1,246,000	+30.2%	43,810	0.0%	0.01%	+20.0%
KWR	Buy	QUAKER CHEM CORP	$1,207,000	+23.4%	9,431	+2.2%	0.01%	+20.0%
NBTB		NBT BANCORP INC	$1,262,000	+27.3%	30,143	0.0%	0.01%	+20.0%
NTGR	Buy	NETGEAR INC	$1,279,000	-7.4%	23,534	+3.1%	0.01%	-14.3%
GRMN		GARMIN LTD	$1,250,000	+0.8%	25,776	0.0%	0.01%	-7.7%
CBM		CAMBREX CORP	$1,230,000	+21.4%	22,792	0.0%	0.01%	+9.1%
AIZ	Sell	ASSURANT INC	$1,197,000	-6.6%	12,885	-7.2%	0.01%	-7.7%
PHM	Sell	PULTE GROUP INC	$1,210,000	-12.8%	65,834	-4.9%	0.01%	-20.0%
AF		ASTORIA FINL CORP	$1,201,000	+27.8%	64,374	0.0%	0.01%	+20.0%
JWN		NORDSTROM INC	$1,252,000	-7.6%	26,127	0.0%	0.01%	-14.3%
HMN		HORACE MANN EDUCATORS CORP N	$1,215,000	+16.7%	28,395	0.0%	0.01%	+9.1%
NWN	Buy	NORTHWEST NAT GAS CO	$1,212,000	+4.1%	20,263	+4.6%	0.01%	0.0%
PKI	Buy	PERKINELMER INC	$1,256,000	-6.7%	24,092	+0.4%	0.01%	-14.3%
SSD		SIMPSON MANUFACTURING CO INC	$1,260,000	-0.5%	28,809	0.0%	0.01%	-7.7%
CCOI		COGENT COMMUNICATIONS HLDGS	$1,191,000	+12.4%	28,800	0.0%	0.01%	+9.1%
MGLN	Sell	MAGELLAN HEALTH INC	$1,243,000	+32.1%	16,512	-5.7%	0.01%	+20.0%
HQY		HEALTHEQUITY INC	$1,228,000	+7.1%	30,300	0.0%	0.01%	0.0%
PLXS		PLEXUS CORP	$1,278,000	+15.6%	23,642	0.0%	0.01%	0.0%
HW		HEADWATERS INC	$1,227,000	+39.0%	52,164	0.0%	0.01%	+33.3%
PRAA		PRA GROUP INC	$1,276,000	+13.2%	32,632	0.0%	0.01%	0.0%
PFS	Buy	PROVIDENT FINL SVCS INC	$1,211,000	+36.5%	42,786	+2.4%	0.01%	+33.3%
QGEN	Buy	QIAGEN NV	$1,280,000	+6.5%	45,496	+4.2%	0.01%	-7.7%
AAT	Buy	AMERICAN ASSETS TR INC	$1,231,000	+2.2%	28,572	+2.9%	0.01%	-7.7%
SWN		SOUTHWESTERN ENERGY CO	$1,198,000	-21.9%	110,730	0.0%	0.01%	-25.0%
LTXB		LEGACY TEX FINL GROUP INC	$1,263,000	+36.1%	29,329	0.0%	0.01%	+20.0%
APOG		APOGEE ENTERPRISES INC	$1,079,000	+19.8%	20,150	0.0%	0.01%	+22.2%
SCL		STEPAN CO	$1,118,000	+12.1%	13,723	0.0%	0.01%	+10.0%
IIVI	Buy	II VI INC	$1,143,000	+24.8%	38,537	+2.4%	0.01%	+10.0%
EXLS		EXLSERVICE HOLDINGS INC	$1,178,000	+1.2%	23,359	0.0%	0.01%	-8.3%
WDFC		WD-40 CO	$1,172,000	+4.0%	10,028	0.0%	0.01%	-8.3%
MEI		METHODE ELECTRS INC	$1,093,000	+18.2%	26,438	0.0%	0.01%	+10.0%
EXPO		EXPONENT INC	$1,103,000	+18.1%	18,286	0.0%	0.01%	+10.0%
CWT		CALIFORNIA WTR SVC GROUP	$1,159,000	+5.7%	34,200	0.0%	0.01%	0.0%
WABC	Buy	WESTAMERICA BANCORPORATION	$1,152,000	+28.6%	18,310	+4.0%	0.01%	+22.2%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$1,092,000	+23.0%	17,291	+3.0%	0.01%	+22.2%
UAA	Buy	UNDER ARMOUR INCcl a	$1,171,000	-24.7%	40,302	+0.2%	0.01%	-31.2%
PWR		QUANTA SVCS INC	$1,175,000	+24.5%	33,726	0.0%	0.01%	+10.0%
DISH	New	DISH NETWORK CORPcl a	$1,159,000	–	20,000	+100.0%	0.01%	–
CHSP		CHESAPEAKE LODGING TRsh ben int	$1,087,000	+13.0%	42,026	0.0%	0.01%	+10.0%
LZB		LA Z BOY INC	$1,079,000	+26.3%	34,763	0.0%	0.01%	+22.2%
MATX		MATSON INC	$1,086,000	-11.2%	30,677	0.0%	0.01%	-15.4%
CSGS		CSG SYS INTL INC	$1,117,000	+17.1%	23,079	0.0%	0.01%	+10.0%
CHK	Buy	CHESAPEAKE ENERGY CORP	$1,150,000	+25.3%	163,756	+11.9%	0.01%	+10.0%
GPI		GROUP 1 AUTOMOTIVE INC	$1,090,000	+22.1%	13,984	0.0%	0.01%	+22.2%
MUR		MURPHY OIL CORP	$1,122,000	+2.4%	36,049	0.0%	0.01%	0.0%
SBRA		SABRA HEALTH CARE REIT INC	$1,128,000	-3.0%	46,188	0.0%	0.01%	-8.3%
HRB		BLOCK H & R INC	$1,132,000	-0.7%	49,252	0.0%	0.01%	-8.3%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$1,168,000	+44.2%	31,200	+100.0%	0.01%	+37.5%
TRIP		TRIPADVISOR INC	$1,165,000	-26.6%	25,131	0.0%	0.01%	-35.3%
SNCR		SYNCHRONOSS TECHNOLOGIES INC	$1,137,000	-7.0%	29,690	0.0%	0.01%	-15.4%
BOFI		BOFI HLDG INC	$1,159,000	+27.4%	40,604	0.0%	0.01%	+10.0%
IOSP		INNOSPEC INC	$1,144,000	+12.6%	16,700	0.0%	0.01%	0.0%
EPAC		ACTUANT CORPcl a new	$1,091,000	+11.7%	42,029	0.0%	0.01%	+10.0%
RL		RALPH LAUREN CORPcl a	$1,134,000	-10.6%	12,550	0.0%	0.01%	-15.4%
NAVI	Sell	NAVIENT CORP	$1,101,000	+3.4%	67,005	-9.0%	0.01%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,177,000	-29.8%	23,628	-1.7%	0.01%	-38.9%
IRBT		IROBOT CORP	$1,129,000	+32.8%	19,319	0.0%	0.01%	+22.2%
GPS	Sell	GAP INC DEL	$1,080,000	-2.7%	48,126	-3.6%	0.01%	-8.3%
FLIR		FLIR SYS INC	$1,109,000	+15.2%	30,643	0.0%	0.01%	+10.0%
ZLTQ		ZELTIQ AESTHETICS INC	$1,101,000	+11.0%	25,300	0.0%	0.01%	+10.0%
AZZ		AZZ INC	$1,171,000	-2.1%	18,325	0.0%	0.01%	-15.4%
BYD		BOYD GAMING CORP	$1,169,000	+1.9%	57,967	0.0%	0.01%	-8.3%
PRGS		PROGRESS SOFTWARE CORP	$1,095,000	+17.4%	34,289	0.0%	0.01%	+10.0%
AWR		AMERICAN STS WTR CO	$1,168,000	+13.7%	25,646	0.0%	0.01%	0.0%
FWRD		FORWARD AIR CORP	$1,013,000	+9.5%	21,381	0.0%	0.01%	0.0%
SPTN	Buy	SPARTANNASH CO	$1,057,000	+41.5%	26,744	+3.5%	0.01%	+25.0%
HMSY		HMS HLDGS CORP	$1,075,000	-18.1%	59,200	0.0%	0.01%	-28.6%
FN	Buy	FABRINET	$1,057,000	-7.1%	26,225	+2.7%	0.01%	-16.7%
BHE		BENCHMARK ELECTRS INC	$1,075,000	+22.3%	35,243	0.0%	0.01%	+11.1%
UNTCQ		UNIT CORP	$978,000	+44.5%	36,400	0.0%	0.01%	+42.9%
CSRA		CSRA INC	$1,042,000	+18.4%	32,711	0.0%	0.01%	+11.1%
HUBG		HUB GROUP INCcl a	$1,060,000	+7.4%	24,221	0.0%	0.01%	0.0%
TGNA		TEGNA INC	$1,039,000	-2.2%	48,569	0.0%	0.01%	-9.1%
ABCB		AMERIS BANCORP	$1,073,000	+24.8%	24,600	0.0%	0.01%	+11.1%
NPO		ENPRO INDS INC	$1,020,000	+18.6%	15,137	0.0%	0.01%	+11.1%
CAL		CALERES INC	$990,000	+29.8%	30,170	0.0%	0.01%	+25.0%
BANR		BANNER CORP	$1,050,000	+27.6%	18,819	0.0%	0.01%	+11.1%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$991,000	+22.0%	21,761	+3.3%	0.01%	+25.0%
DNB		DUN & BRADSTREET CORP DEL NE	$978,000	-11.2%	8,059	0.0%	0.01%	-16.7%
FELE		FRANKLIN ELEC INC	$1,060,000	-4.4%	27,251	0.0%	0.01%	-16.7%
ROG		ROGERS CORP	$987,000	+25.7%	12,851	0.0%	0.01%	+25.0%
UVV		UNIVERSAL CORP VA	$1,030,000	+9.5%	16,160	0.0%	0.01%	0.0%
EGOV		NIC INC	$1,038,000	+1.8%	43,424	0.0%	0.01%	-9.1%
RMBS		RAMBUS INC DEL	$1,063,000	+10.2%	77,200	0.0%	0.01%	0.0%
AXL		AMERICAN AXLE & MFG HLDGS IN	$1,027,000	+12.1%	53,200	0.0%	0.01%	0.0%
NAD	New	NUVEEN QUALITY MUNCP INCOME	$977,000	–	70,000	+100.0%	0.01%	–
NSIT		INSIGHT ENTERPRISES INC	$1,034,000	+24.3%	25,568	0.0%	0.01%	+11.1%
SEM		SELECT MED HLDGS CORP	$998,000	-1.9%	75,310	0.0%	0.01%	-9.1%
UA		UNDER ARMOUR INCcl c	$1,019,000	-25.7%	40,498	0.0%	0.01%	-28.6%
OSIS		OSI SYSTEMS INC	$981,000	+16.5%	12,883	0.0%	0.01%	+11.1%
NP		NEENAH PAPER INC	$1,012,000	+7.9%	11,874	0.0%	0.01%	0.0%
ESE		ESCO TECHNOLOGIES INC	$1,021,000	+22.0%	18,031	0.0%	0.01%	+11.1%
INN		SUMMIT HOTEL PPTYS	$991,000	+21.7%	61,822	0.0%	0.01%	+11.1%
STBA	Buy	S & T BANCORP INC	$968,000	+39.1%	24,805	+3.3%	0.01%	+28.6%
CALM		CAL MAINE FOODS INC	$928,000	+14.7%	20,998	0.0%	0.01%	+12.5%
GOV		GOVERNMENT PPTYS INCOME TR	$959,000	-15.7%	50,280	0.0%	0.01%	-25.0%
SCAI		SURGICAL CARE AFFILIATES INC	$907,000	-5.1%	19,600	0.0%	0.01%	-10.0%
SUPN		SUPERNUS PHARMACEUTICALS INC	$884,000	+2.1%	35,000	0.0%	0.01%	0.0%
ROCK		GIBRALTAR INDS INC	$921,000	+12.0%	22,121	0.0%	0.01%	0.0%
GCO		GENESCO INC	$899,000	+14.1%	14,470	0.0%	0.01%	+12.5%
NSP		INSPERITY INC	$954,000	-2.4%	13,453	0.0%	0.01%	-10.0%
GIII	Buy	G-III APPAREL GROUP LTD	$920,000	+8.7%	31,126	+7.2%	0.01%	0.0%
FTR		FRONTIER COMMUNICATIONS CORP	$872,000	-18.7%	257,905	0.0%	0.01%	-18.2%
MHLD	Buy	MAIDEN HOLDINGS LTD	$909,000	+60.9%	52,100	+17.1%	0.01%	+50.0%
FSP		FRANKLIN STREET PPTYS CORP	$973,000	+2.9%	75,080	0.0%	0.01%	-10.0%
KALU		KAISER ALUMINUM CORP	$970,000	-10.2%	12,489	0.0%	0.01%	-18.2%
KAMN		KAMAN CORP	$942,000	+11.5%	19,248	0.0%	0.01%	0.0%
AJRD		AEROJET ROCKETDYNE HLDGS INC	$876,000	+2.1%	48,829	0.0%	0.01%	0.0%
AAON		AAON INC	$929,000	+14.7%	28,106	0.0%	0.01%	+12.5%
AIN	Buy	ALBANY INTL CORPcl a	$952,000	+13.1%	20,569	+3.5%	0.01%	0.0%
MTH		MERITAGE HOMES CORP	$909,000	+0.3%	26,107	0.0%	0.01%	0.0%
MINI		MOBILE MINI INC	$946,000	+0.1%	31,281	0.0%	0.01%	-10.0%
EIG		EMPLOYERS HOLDINGS INC	$908,000	+32.7%	22,937	0.0%	0.01%	+28.6%
NAVG		NAVIGATORS GROUP INC	$919,000	+21.4%	7,808	0.0%	0.01%	+12.5%
EGHT		8X8 INC NEW	$906,000	-7.3%	63,340	0.0%	0.01%	-10.0%
EBIX		EBIX INC	$904,000	+0.4%	15,838	0.0%	0.01%	0.0%
NWSA		NEWS CORP NEWcl a	$972,000	-18.0%	84,852	0.0%	0.01%	-25.0%
ASTE		ASTEC INDS INC	$907,000	+12.7%	13,442	0.0%	0.01%	+12.5%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS IN	$925,000	+25.3%	17,741	+2.9%	0.01%	+12.5%
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$973,000	–	34,200	+100.0%	0.01%	–
DISCA		DISCOVERY COMMUNICATNS NEW	$921,000	+1.9%	33,589	0.0%	0.01%	0.0%
DIN		DINEEQUITY INC	$927,000	-2.7%	12,035	0.0%	0.01%	-10.0%
PEI		PENNSYLVANIA RL ESTATE INVTsh ben int	$925,000	-17.7%	48,804	0.0%	0.01%	-25.0%
PLKI		POPEYES LA KITCHEN INC	$914,000	+13.8%	15,116	0.0%	0.01%	+12.5%
CNSL		CONSOLIDATED COMM HLDGS INC	$962,000	+6.4%	35,816	0.0%	0.01%	0.0%
PRLB		PROTO LABS INC	$883,000	-14.3%	17,200	0.0%	0.01%	-18.2%
BLD		TOPBUILD CORP	$968,000	+7.2%	27,200	0.0%	0.01%	0.0%
BPFH		BOSTON PRIVATE FINL HLDGS IN	$954,000	+29.1%	57,638	0.0%	0.01%	+12.5%
TNC		TENNANT CO	$893,000	+9.8%	12,541	0.0%	0.01%	0.0%
FLOW		SPX FLOW INC	$943,000	+3.7%	29,400	0.0%	0.01%	-10.0%
SCHL		SCHOLASTIC CORP	$893,000	+20.7%	18,808	0.0%	0.01%	+12.5%
TASR		TASER INTL INC	$900,000	-15.3%	37,149	0.0%	0.01%	-18.2%
TLRDQ	Buy	TAILORED BRANDS INC	$885,000	+69.2%	34,633	+3.9%	0.01%	+80.0%
MMSI	Buy	MERIT MED SYS INC	$838,000	+13.4%	31,640	+3.9%	0.01%	0.0%
KLDX		KLONDEX MNS LTDcall	$867,000	-18.7%	186,000	0.0%	0.01%	-27.3%
FCF		FIRST COMWLTH FINL CORP PA	$871,000	+40.7%	61,391	0.0%	0.01%	+33.3%
SXI		STANDEX INTL CORP	$799,000	-5.4%	9,097	0.0%	0.01%	-11.1%
RRD	New	DONNELLEY R R & SONS CO	$800,000	–	49,001	+100.0%	0.01%	–
BEL		BELMOND LTDcl a	$824,000	+5.1%	61,700	0.0%	0.01%	0.0%
MRCY		MERCURY SYS INC	$857,000	+23.0%	28,354	0.0%	0.01%	+14.3%
VECO		VEECO INSTRS INC DEL	$819,000	+48.6%	28,081	0.0%	0.01%	+33.3%
TISI		TEAM INC	$820,000	+19.9%	20,900	0.0%	0.01%	+14.3%
SSP		SCRIPPS E W CO OHIOcl a new	$783,000	+21.6%	40,523	0.0%	0.01%	+14.3%
FCPT		FOUR CORNERS PPTY TR INC	$869,000	-3.8%	42,336	0.0%	0.01%	-11.1%
CKH		SEACOR HOLDINGS INC	$809,000	+19.7%	11,356	0.0%	0.01%	+14.3%
EBS		EMERGENT BIOSOLUTIONS INC	$797,000	+4.0%	24,281	0.0%	0.01%	0.0%
AMSF		AMERISAFE INC	$849,000	+6.0%	13,620	0.0%	0.01%	0.0%
TILE		INTERFACE INC	$842,000	+11.1%	45,389	0.0%	0.01%	0.0%
NCI		NAVIGANT CONSULTING INC	$864,000	+29.3%	33,019	0.0%	0.01%	+14.3%
GTLS	Buy	CHART INDS INC	$785,000	+13.9%	21,800	+3.8%	0.01%	+14.3%
DEPO		DEPOMED INC	$780,000	-27.9%	43,300	0.0%	0.01%	-27.3%
GBX		GREENBRIER COS INC	$827,000	+17.8%	19,900	0.0%	0.01%	+14.3%
FIX		COMFORT SYS USA INC	$862,000	+13.6%	25,899	0.0%	0.01%	0.0%
AMAG		AMAG PHARMACEUTICALS INC	$860,000	+42.1%	24,700	0.0%	0.01%	+33.3%
R	Buy	RYDER SYS INC	$871,000	+16.0%	11,694	+2.6%	0.01%	0.0%
GCI		GANNETT CO INC	$787,000	-16.5%	81,034	0.0%	0.01%	-20.0%
AMED		AMEDISYS INC	$831,000	-10.2%	19,493	0.0%	0.01%	-20.0%
BRKL	Buy	BROOKLINE BANCORP INC DEL	$822,000	+39.6%	50,124	+3.7%	0.01%	+33.3%
TDC		TERADATA CORP DEL	$788,000	-12.3%	28,997	0.0%	0.01%	-11.1%
TMP		TOMPKINS FINANCIAL CORPORATI	$797,000	+23.8%	8,429	0.0%	0.01%	+14.3%
BRKS		BROOKS AUTOMATION INC	$828,000	+25.5%	48,519	0.0%	0.01%	+14.3%
TTMI	Buy	TTM TECHNOLOGIES INC	$818,000	+40.1%	59,994	+17.6%	0.01%	+33.3%
NTUS		NATUS MEDICAL INC DEL	$808,000	-11.4%	23,217	0.0%	0.01%	-20.0%
ABAX		ABAXIS INC	$838,000	+2.2%	15,889	0.0%	0.01%	-11.1%
SPSC		SPS COMM INC	$839,000	-4.8%	12,000	0.0%	0.01%	-11.1%
SYKE		SYKES ENTERPRISES INC	$788,000	+2.6%	27,311	0.0%	0.01%	0.0%
THRM		GENTHERM INC	$863,000	+7.7%	25,500	0.0%	0.01%	0.0%
AIRM		AIR METHODS CORP	$770,000	+1.0%	24,190	0.0%	0.01%	0.0%
OMCL		OMNICELL INC	$868,000	-11.4%	25,590	0.0%	0.01%	-20.0%
SONC	Sell	SONIC CORP	$864,000	-1.7%	32,583	-3.0%	0.01%	-11.1%
SVU		SUPERVALU INC	$864,000	-6.4%	185,000	0.0%	0.01%	-20.0%
ABG		ASBURY AUTOMOTIVE GROUP INC	$864,000	+10.9%	14,000	0.0%	0.01%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$780,000	-2.7%	11,903	-4.0%	0.01%	0.0%
KLIC		KULICKE & SOFFA INDS INC	$804,000	+23.5%	50,384	0.0%	0.01%	+14.3%
ANDE		ANDERSONS INC	$810,000	+23.5%	18,127	0.0%	0.01%	+14.3%
HAFC	Buy	HANMI FINL CORP	$800,000	+37.9%	22,927	+4.1%	0.01%	+33.3%
CUB		CUBIC CORP	$843,000	+2.4%	17,577	0.0%	0.01%	-11.1%
NRG		NRG ENERGY INC	$860,000	+9.4%	70,143	0.0%	0.01%	0.0%
ADC	Buy	AGREE REALTY CORP	$861,000	+3.7%	18,691	+11.3%	0.01%	-11.1%
SBSI	Buy	SOUTHSIDE BANCSHARES INC	$719,000	+30.7%	19,100	+11.7%	0.01%	+16.7%
INGN		INOGEN INC	$752,000	+12.1%	11,200	0.0%	0.01%	0.0%
IPHS		INNOPHOS HOLDINGS INC	$708,000	+33.8%	13,544	0.0%	0.01%	+16.7%
CTRE	Buy	CARETRUST REIT INC	$702,000	+15.7%	45,842	+11.7%	0.01%	+16.7%
SMP	Buy	STANDARD MTR PRODS INC	$764,000	+16.3%	14,354	+4.4%	0.01%	0.0%
CFNL	Buy	CARDINAL FINL CORP	$767,000	+32.5%	23,391	+5.4%	0.01%	+16.7%
SCSS		SELECT COMFORT CORP	$746,000	+4.8%	32,975	0.0%	0.01%	0.0%
IPCC		INFINITY PPTY & CAS CORP	$688,000	+6.3%	7,825	0.0%	0.01%	0.0%
IPXL		IMPAX LABORATORIES INC	$693,000	-44.1%	52,295	0.0%	0.01%	-46.2%
BGC	Buy	GENERAL CABLE CORP DEL NEW	$668,000	+32.5%	35,078	+4.2%	0.01%	+40.0%
CMO		CAPSTEAD MTG CORP	$673,000	+8.2%	66,010	0.0%	0.01%	0.0%
CPLA		CAPELLA EDUCATION COMPANY	$720,000	+51.3%	8,200	0.0%	0.01%	+40.0%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$703,000	+16.8%	79,700	+7.7%	0.01%	+16.7%
XXIA		IXIA	$712,000	+28.8%	44,227	0.0%	0.01%	+16.7%
ELY		CALLAWAY GOLF CO	$724,000	-5.6%	66,032	0.0%	0.01%	-12.5%
GLT		GLATFELTER	$714,000	+10.2%	29,900	0.0%	0.01%	0.0%
HF		HFF INCcl a	$745,000	+9.2%	24,614	0.0%	0.01%	0.0%
SMCI		SUPER MICRO COMPUTER INC	$725,000	+20.0%	25,861	0.0%	0.01%	+16.7%
CXRXF		CONCORDIA INTERNATIONAL CORP	$743,000	-52.6%	350,000	0.0%	0.01%	-56.2%
CNMD		CONMED CORP	$769,000	+10.3%	17,409	0.0%	0.01%	0.0%
TBI		TRUEBLUE INC	$741,000	+8.8%	30,045	0.0%	0.01%	0.0%
PIPR		PIPER JAFFRAY COS	$732,000	+50.0%	10,098	0.0%	0.01%	+40.0%
BMI		BADGER METER INC	$744,000	+10.2%	20,136	0.0%	0.01%	0.0%
RGR		STURM RUGER & CO INC	$706,000	-8.8%	13,392	0.0%	0.01%	-12.5%
CYNO		CYNOSURE INCcl a	$767,000	-10.5%	16,831	0.0%	0.01%	-22.2%
CUBI	Buy	CUSTOMERS BANCORP INC	$716,000	+59.8%	20,000	+12.4%	0.01%	+40.0%
PDCO		PATTERSON COMPANIES INC	$758,000	-10.7%	18,473	0.0%	0.01%	-22.2%
PATK		PATRICK INDS INC	$763,000	+23.3%	10,000	0.0%	0.01%	+16.7%
PKY	New	PARKWAY INC	$676,000	–	30,400	+100.0%	0.01%	–
UFCS		UNITED FIRE GROUP INC	$749,000	+16.1%	15,240	0.0%	0.01%	0.0%
AN		AUTONATION INC	$734,000	-0.1%	15,084	0.0%	0.01%	-12.5%
UEIC		UNIVERSAL ELECTRS INC	$673,000	-13.3%	10,426	0.0%	0.01%	-12.5%
DIOD		DIODES INC	$686,000	+20.1%	26,742	0.0%	0.01%	+16.7%
NTRI		NUTRI SYS INC NEW	$723,000	+16.8%	20,865	0.0%	0.01%	+16.7%
ECOL		US ECOLOGY INC	$759,000	+9.5%	15,448	0.0%	0.01%	0.0%
STC		STEWART INFORMATION SVCS COR	$765,000	+3.7%	16,603	0.0%	0.01%	-12.5%
VASC	Buy	VASCULAR SOLUTIONS INC	$704,000	+22.2%	12,548	+5.0%	0.01%	+16.7%
ASNA	New	ASCENA RETAIL GROUP INC	$746,000	–	120,500	+100.0%	0.01%	–
RAVN		RAVEN INDS INC	$670,000	+9.3%	26,600	0.0%	0.01%	+16.7%
RMAX		RE MAX HLDGS INCcl a	$694,000	+27.8%	12,400	0.0%	0.01%	+16.7%
CHCO		CITY HLDG CO	$715,000	+34.4%	10,582	0.0%	0.01%	+16.7%
LABL		MULTI COLOR CORP	$706,000	+17.5%	9,100	0.0%	0.01%	+16.7%
RGEN		REPLIGEN CORP	$734,000	+2.1%	23,831	0.0%	0.01%	-12.5%
BOBE		BOB EVANS FARMS INC	$764,000	+38.9%	14,353	0.0%	0.01%	+16.7%
CIR		CIRCOR INTL INC	$738,000	+8.8%	11,377	0.0%	0.01%	0.0%
MNTA	Buy	MOMENTA PHARMACEUTICALS INC	$684,000	+35.7%	45,452	+5.3%	0.01%	+40.0%
AIR		AAR CORP	$758,000	+5.6%	22,930	0.0%	0.01%	-12.5%
WNC		WABASH NATL CORP	$723,000	+11.1%	45,708	0.0%	0.01%	0.0%
GDOT		GREEN DOT CORPcl a	$721,000	+2.1%	30,608	0.0%	0.01%	0.0%
ENSG		ENSIGN GROUP INC	$727,000	+10.3%	32,728	0.0%	0.01%	0.0%
EPAY		BOTTOMLINE TECH DEL INC	$670,000	+7.4%	26,776	0.0%	0.01%	0.0%
ALOG		ANALOGIC CORP	$708,000	-6.3%	8,531	0.0%	0.01%	-12.5%
HSC		HARSCO CORP	$751,000	+37.0%	55,200	0.0%	0.01%	+16.7%
GPRE		GREEN PLAINS INC	$688,000	+6.3%	24,690	0.0%	0.01%	0.0%
AMWD		AMERICAN WOODMARK CORP	$747,000	-6.6%	9,928	0.0%	0.01%	-12.5%
MANT		MANTECH INTL CORPcl a	$751,000	+12.1%	17,766	0.0%	0.01%	0.0%
MDC	Buy	M D C HLDGS INC	$741,000	+4.4%	28,875	+5.0%	0.01%	0.0%
LDL	Buy	LYDALL INC DEL	$753,000	+25.1%	12,182	+3.4%	0.01%	+16.7%
FSS		FEDERAL SIGNAL CORP	$672,000	+17.7%	43,076	0.0%	0.01%	+16.7%
SPXC	Buy	SPX CORP	$707,000	+23.6%	29,800	+4.9%	0.01%	+16.7%
SAFT	Buy	SAFETY INS GROUP INC	$743,000	+14.1%	10,078	+4.1%	0.01%	0.0%
SAIA		SAIA INC	$761,000	+47.5%	17,228	0.0%	0.01%	+40.0%
CPF		CENTRAL PAC FINL CORP	$679,000	+24.8%	21,600	0.0%	0.01%	+16.7%
CENTA		CENTRAL GARDEN & PET COcl a non-vtg	$733,000	+24.7%	23,721	0.0%	0.01%	+16.7%
		FIREEYE INCnote 1.625% 6/0	$679,000	-1.2%	750,000	0.0%	0.01%	0.0%
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$750,000	–	41,296	+100.0%	0.01%	–
SCSC		SCANSOURCE INC	$735,000	+10.5%	18,219	0.0%	0.01%	0.0%
SHLM	Buy	SCHULMAN A INC	$700,000	+19.5%	20,914	+4.0%	0.01%	+16.7%
ENDP		ENDO INTL PLC	$753,000	-18.2%	45,700	0.0%	0.01%	-30.0%
BGGSQ		BRIGGS & STRATTON CORP	$673,000	+19.3%	30,230	0.0%	0.01%	+16.7%
ADTN		ADTRAN INC	$769,000	+16.9%	34,386	0.0%	0.01%	0.0%
BANC		BANC OF CALIFORNIA INC	$607,000	-0.7%	35,000	0.0%	0.01%	0.0%
HTLD		HEARTLAND EXPRESS INC	$624,000	+8.0%	30,633	0.0%	0.01%	0.0%
HIBB		HIBBETT SPORTS INC	$596,000	-6.6%	15,981	0.0%	0.01%	-14.3%
IBP		INSTALLED BLDG PRODS INC	$582,000	+15.0%	14,100	0.0%	0.01%	+20.0%
INVA	New	INNOVIVA INC	$578,000	–	54,000	+100.0%	0.01%	–
ITGR		INTEGER HLDGS CORP	$572,000	+35.5%	19,436	0.0%	0.01%	+50.0%
FOXF	Buy	FOX FACTORY HLDG CORP	$566,000	+45.1%	20,400	+20.0%	0.01%	+50.0%
KOP		KOPPERS HOLDINGS INC	$571,000	+25.2%	14,161	0.0%	0.01%	+20.0%
FBP	Buy	FIRST BANCORP P R	$634,000	+52.4%	95,909	+20.0%	0.01%	+50.0%
KRA		KRATON CORPORATION	$618,000	-18.7%	21,683	0.0%	0.01%	-25.0%
FRGI		FIESTA RESTAURANT GROUP INC	$567,000	+24.3%	19,000	0.0%	0.01%	+20.0%
LMNX		LUMINEX CORP DEL	$566,000	-11.0%	28,002	0.0%	0.01%	-14.3%
MTSC		MTS SYS CORP	$660,000	+23.1%	11,637	0.0%	0.01%	0.0%
EXPR		EXPRESS INC	$596,000	-8.7%	55,400	0.0%	0.01%	-14.3%
ETH		ETHAN ALLEN INTERIORS INC	$666,000	+17.7%	18,085	0.0%	0.01%	0.0%
MLCO	Buy	MELCO CROWN ENTMT LTDadr	$603,000	+4.1%	37,907	+5.6%	0.01%	0.0%
MDXG		MIMEDX GROUP INC	$612,000	+3.2%	69,100	0.0%	0.01%	0.0%
WIRE		ENCORE WIRE CORP	$617,000	+18.0%	14,236	0.0%	0.01%	+20.0%
TYPE		MONOTYPE IMAGING HOLDINGS IN	$570,000	-10.2%	28,722	0.0%	0.01%	-14.3%
NBHC	New	NATIONAL BK HLDGS CORPcl a	$590,000	–	18,500	+100.0%	0.01%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$592,000	–	37,000	+100.0%	0.01%	–
NFBK		NORTHFIELD BANCORP INC DEL	$635,000	+24.0%	31,800	0.0%	0.01%	+20.0%
OXM		OXFORD INDS INC	$636,000	-11.2%	10,569	0.0%	0.01%	-14.3%
DEL		DELTIC TIMBER CORP	$596,000	+13.7%	7,731	0.0%	0.01%	+20.0%
CRAY		CRAY INC	$594,000	-12.1%	28,700	0.0%	0.01%	-14.3%
PBI		PITNEY BOWES INC	$608,000	-16.4%	40,021	0.0%	0.01%	-25.0%
QLYS		QUALYS INC	$642,000	-17.2%	20,300	0.0%	0.01%	-25.0%
CBB	New	CINCINNATI BELL INC NEW	$646,000	–	28,922	+100.0%	0.01%	–
CVCO		CAVCO INDS INC DEL	$579,000	+0.9%	5,800	0.0%	0.01%	0.0%
SSTK		SHUTTERSTOCK INC	$646,000	-25.4%	13,600	0.0%	0.01%	-33.3%
CCC		CALGON CARBON CORP	$614,000	+12.0%	36,128	0.0%	0.01%	0.0%
CVGW		CALAVO GROWERS INC	$648,000	-6.1%	10,549	0.0%	0.01%	-14.3%
STRA		STRAYER ED INC	$613,000	+72.7%	7,598	0.0%	0.01%	+50.0%
BCC		BOISE CASCADE CO DEL	$608,000	-11.4%	27,005	0.0%	0.01%	-14.3%
TRST		TRUSTCO BK CORP N Y	$574,000	+23.4%	65,578	0.0%	0.01%	+20.0%
USCR	Buy	U S CONCRETE INC	$662,000	+49.8%	10,100	+5.2%	0.01%	+20.0%
USPH		U S PHYSICAL THERAPY INC	$611,000	+12.1%	8,700	0.0%	0.01%	0.0%
UHT		UNIVERSAL HEALTH RLTY INCM Tsh ben int	$579,000	+3.9%	8,835	0.0%	0.01%	0.0%
UVE		UNIVERSAL INS HLDGS INC	$635,000	+12.8%	22,352	0.0%	0.01%	0.0%
URBN		URBAN OUTFITTERS INC	$570,000	-17.5%	20,016	0.0%	0.01%	-14.3%
ATW		ATWOOD OCEANICS INC	$565,000	+51.1%	43,000	0.0%	0.01%	+50.0%
AROC		ARCHROCK INC	$632,000	+1.0%	47,870	0.0%	0.01%	-14.3%
VVI	Buy	VIAD CORP	$635,000	+24.8%	14,408	+4.3%	0.01%	+20.0%
WD		WALKER & DUNLOP INC	$612,000	+23.6%	19,600	0.0%	0.01%	+20.0%
WING	New	WINGSTOP INC	$607,000	–	20,500	+100.0%	0.01%	–
WGO		WINNEBAGO INDS INC	$586,000	+34.1%	18,527	0.0%	0.01%	+20.0%
AEGN		AEGION CORP	$592,000	+24.4%	24,974	0.0%	0.01%	+20.0%
ACOR		ACORDA THERAPEUTICS INC	$605,000	-10.0%	32,205	0.0%	0.01%	-14.3%
ANF	New	ABERCROMBIE & FITCH COcl a	$576,000	–	48,000	+100.0%	0.01%	–
ATNI		ATN INTL INC	$592,000	+23.1%	7,393	0.0%	0.01%	+20.0%
WWE		WORLD WRESTLING ENTMT INCcl a	$480,000	-13.7%	26,100	0.0%	0.01%	-16.7%
EXTN		EXTERRAN CORP	$529,000	+52.4%	22,135	0.0%	0.01%	+25.0%
MTRN		MATERION CORP	$549,000	+28.9%	13,862	0.0%	0.01%	+25.0%
ESND		ESSENDANT INC	$547,000	+1.9%	26,188	0.0%	0.01%	-16.7%
VIVO		MERIDIAN BIOSCIENCE INC	$510,000	-8.3%	28,805	0.0%	0.01%	-16.7%
PLUS		EPLUS INC	$530,000	+22.1%	4,600	0.0%	0.01%	0.0%
GHL		GREENHILL & CO INC	$521,000	+17.3%	18,822	0.0%	0.01%	0.0%
ECPG		ENCORE CAP GROUP INC	$462,000	+27.6%	16,125	0.0%	0.01%	+25.0%
ANIK		ANIKA THERAPEUTICS INC	$492,000	+2.3%	10,047	0.0%	0.01%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$468,000	+12.2%	3,966	-7.0%	0.01%	+25.0%
VRTU		VIRTUSA CORP	$469,000	+2.0%	18,656	0.0%	0.01%	0.0%
ARCB		ARCBEST CORP	$463,000	+45.1%	16,762	0.0%	0.01%	+66.7%
ECHO		ECHO GLOBAL LOGISTICS INC	$488,000	+8.4%	19,500	0.0%	0.01%	0.0%
UBA		URSTADT BIDDLE PPTYS INCcl a	$490,000	+8.6%	20,318	0.0%	0.01%	0.0%
ORIT		ORITANI FINL CORP DEL	$484,000	+19.2%	25,805	0.0%	0.01%	+25.0%
HWAY	Buy	HEALTHWAYS INC	$540,000	-5.1%	23,722	+10.2%	0.01%	-16.7%
ESLT	New	ELBIT SYS LTDord	$488,000	–	4,812	+100.0%	0.01%	–
PMC		PHARMERICA CORP	$526,000	-10.4%	20,901	0.0%	0.01%	-16.7%
SGMS		SCIENTIFIC GAMES CORPcl a	$482,000	+24.2%	34,400	0.0%	0.01%	+25.0%
HMST	New	HOMESTREET INC	$537,000	–	17,000	+100.0%	0.01%	–
CATO		CATO CORP NEWcl a	$547,000	-8.5%	18,190	0.0%	0.01%	-16.7%
CECO		CAREER EDUCATION CORP	$473,000	+48.7%	46,855	0.0%	0.01%	+66.7%
IQNT		INTELIQUENT INC	$550,000	+42.1%	24,000	0.0%	0.01%	+25.0%
BFS		SAUL CTRS INC	$560,000	0.0%	8,405	0.0%	0.01%	-16.7%
ACETQ	Buy	ACETO CORP	$469,000	+23.1%	21,353	+6.5%	0.01%	+25.0%
CTS		CTS CORP	$506,000	+20.5%	22,587	0.0%	0.01%	+25.0%
IRDM		IRIDIUM COMMUNICATIONS INC	$534,000	+18.4%	55,610	0.0%	0.01%	0.0%
SXC		SUNCOKE ENERGY INC	$510,000	+41.3%	44,972	0.0%	0.01%	+25.0%
GES	New	GUESS INC	$518,000	–	42,800	+100.0%	0.01%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$512,000	+16.6%	9,073	-7.2%	0.01%	0.0%
CEVA	Buy	CEVA INC	$510,000	+2.4%	15,190	+7.0%	0.01%	0.0%
FRAN		FRANCESCAS HLDGS CORP	$495,000	+17.0%	27,429	0.0%	0.01%	+25.0%
ASIX	New	ADVANSIX INC	$480,000	–	21,700	+100.0%	0.01%	–
FSLR	Buy	FIRST SOLAR INC	$563,000	-12.3%	17,551	+8.0%	0.01%	-28.6%
KELYA		KELLY SVCS INCcl a	$466,000	+19.2%	20,346	0.0%	0.01%	+25.0%
KND		KINDRED HEALTHCARE INC	$474,000	-23.2%	60,325	0.0%	0.01%	-16.7%
NX		QUANEX BUILDING PRODUCTS COR	$474,000	+17.6%	23,362	0.0%	0.01%	+25.0%
GFF		GRIFFON CORP	$563,000	+53.8%	21,490	0.0%	0.01%	+25.0%
		FIREEYE INCnote 1.000% 6/0	$464,000	+0.2%	500,000	0.0%	0.01%	0.0%
LHCG		LHC GROUP INC	$481,000	+24.0%	10,516	0.0%	0.01%	+25.0%
BJRI		BJS RESTAURANTS INC	$546,000	+10.5%	13,903	0.0%	0.01%	0.0%
RYAAY		RYANAIR HLDGS PLCsponsored adr ne	$528,000	+10.9%	6,338	0.0%	0.01%	0.0%
ALG		ALAMO GROUP INC	$502,000	+15.4%	6,600	0.0%	0.01%	0.0%
BRSWQ	Sell	BRISTOW GROUP INC	$467,000	+38.2%	22,791	-5.4%	0.01%	+25.0%
LKSDQ	New	LSC COMMUNICATIONS INC	$545,000	–	18,375	+100.0%	0.01%	–
FINL		FINISH LINE INCcl a	$552,000	-18.5%	29,328	0.0%	0.01%	-28.6%
RTEC		RUDOLPH TECHNOLOGIES INC	$509,000	+31.5%	21,791	0.0%	0.01%	+25.0%
TREE		LENDINGTREE INC NEW	$507,000	+4.5%	5,000	0.0%	0.01%	0.0%
LNN		LINDSAY CORP	$556,000	+0.9%	7,447	0.0%	0.01%	-16.7%
RYAM		RAYONIER ADVANCED MATLS INC	$457,000	+15.7%	29,540	0.0%	0.00%	0.0%
SCLN		SCICLONE PHARMACEUTICALS INC	$373,000	+5.4%	34,500	0.0%	0.00%	0.0%
RUTH		RUTHS HOSPITALITY GROUP INC	$393,000	+29.7%	21,463	0.0%	0.00%	+33.3%
CHUY		CHUYS HLDGS INC	$376,000	+16.0%	11,600	0.0%	0.00%	+33.3%
REX		REX AMERICAN RESOURCES CORP	$395,000	+16.5%	4,000	0.0%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$404,000	+4.9%	20,972	-18.6%	0.00%	0.0%
RCII		RENT A CTR INC NEW	$422,000	-11.0%	37,470	0.0%	0.00%	-20.0%
BCOR		BLUCORA INC	$416,000	+31.6%	28,198	0.0%	0.00%	+33.3%
RGS		REGIS CORP MINN	$360,000	+15.8%	24,773	0.0%	0.00%	+33.3%
TTSH		TILE SHOP HLDGS INC	$450,000	+18.1%	23,000	0.0%	0.00%	0.0%
TMST		TIMKENSTEEL CORP	$407,000	+48.0%	26,300	0.0%	0.00%	+33.3%
QSII	Buy	QUALITY SYS INC	$430,000	+25.0%	32,697	+7.6%	0.00%	0.0%
BEAT		BIOTELEMETRY INC	$425,000	+20.4%	19,000	0.0%	0.00%	0.0%
TG		TREDEGAR CORP	$411,000	+29.2%	17,130	0.0%	0.00%	+33.3%
CYH	New	COMMUNITY HEALTH SYS INC NEW	$439,000	–	78,500	+100.0%	0.00%	–
BKS		BARNES & NOBLE INC	$440,000	-1.3%	39,501	0.0%	0.00%	-20.0%
UTEK		ULTRATECH INC	$398,000	+3.9%	16,597	0.0%	0.00%	0.0%
PAHC		PHIBRO ANIMAL HEALTH CORP	$384,000	+7.9%	13,111	0.0%	0.00%	0.0%
CRY		CRYOLIFE INC	$364,000	+9.0%	19,020	0.0%	0.00%	+33.3%
PRFT		PERFICIENT INC	$447,000	-13.2%	25,569	0.0%	0.00%	-20.0%
DXPE	Buy	DXP ENTERPRISES INC NEW	$382,000	+57.9%	10,997	+27.9%	0.00%	+33.3%
PGTI		PGT INNOVATIONS INC	$383,000	+7.3%	33,490	0.0%	0.00%	0.0%
DCOM		DIME CMNTY BANCSHARES	$422,000	+20.2%	20,972	0.0%	0.00%	0.0%
OPB		OPUS BK IRVINE CALIF	$403,000	-15.0%	13,400	0.0%	0.00%	-20.0%
DPLO		DIPLOMAT PHARMACY INC	$384,000	-55.0%	30,500	0.0%	0.00%	-55.6%
OFG		OFG BANCORP	$396,000	+29.4%	30,250	0.0%	0.00%	+33.3%
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$422,000	–	18,375	+100.0%	0.00%	–
EGRX		EAGLE PHARMACEUTICALS INC	$444,000	+13.3%	5,600	0.0%	0.00%	0.0%
NR		NEWPARK RES INC	$435,000	+1.9%	58,016	0.0%	0.00%	0.0%
NLS		NAUTILUS INC	$407,000	-18.6%	22,000	0.0%	0.00%	-20.0%
NANO	Buy	NANOMETRICS INC	$444,000	+19.4%	17,734	+6.6%	0.00%	0.0%
VSI		VITAMIN SHOPPE INC	$396,000	-11.6%	16,686	0.0%	0.00%	-20.0%
MOBL		MOBILEIRON INC	$426,000	+36.1%	113,720	0.0%	0.00%	+33.3%
WCIC		WCI CMNTYS INC	$361,000	-1.1%	15,400	0.0%	0.00%	0.0%
ANGO	Buy	ANGIODYNAMICS INC	$378,000	+5.6%	22,424	+9.8%	0.00%	0.0%
EGL		ENGILITY HLDGS INC NEW	$400,000	+7.0%	11,876	0.0%	0.00%	0.0%
AMPH		AMPHASTAR PHARMACEUTICALS IN	$461,000	-2.7%	25,000	0.0%	0.00%	-20.0%
MTRX		MATRIX SVC CO	$417,000	+20.9%	18,372	0.0%	0.00%	0.0%
MRTN		MARTEN TRANS LTD	$384,000	+10.7%	16,500	0.0%	0.00%	0.0%
MCS		MARCUS CORP	$409,000	+25.8%	12,975	0.0%	0.00%	+33.3%
EZPW		EZCORP INCcl a non vtg	$381,000	-3.5%	35,733	0.0%	0.00%	0.0%
MYRG		MYR GROUP INC DEL	$426,000	+25.3%	11,300	0.0%	0.00%	0.0%
MHO		M/I HOMES INC	$427,000	+6.8%	16,972	0.0%	0.00%	0.0%
FARO		FARO TECHNOLOGIES INC	$430,000	0.0%	11,955	0.0%	0.00%	-20.0%
LCI		LANNET INC	$454,000	-17.0%	20,605	0.0%	0.00%	-33.3%
AVAV		AEROVIRONMENT INC	$384,000	+10.0%	14,313	0.0%	0.00%	0.0%
FREDQ		FREDS INCcl a	$447,000	+105.0%	24,088	0.0%	0.00%	+100.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$434,000	+8.2%	21,994	-6.0%	0.00%	0.0%
INTL		INTL FCSTONE INC	$424,000	+1.9%	10,700	0.0%	0.00%	0.0%
IPAR		INTER PARFUMS INC	$384,000	+1.6%	11,725	0.0%	0.00%	0.0%
IIIN	New	INSTEEL INDUSTRIES INC	$428,000	–	12,000	+100.0%	0.00%	–
ICON		ICONIX BRAND GROUP INC	$370,000	+14.9%	39,617	0.0%	0.00%	+33.3%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$368,000	+29.1%	18,906	-8.7%	0.00%	+33.3%
GTY		GETTY RLTY CORP NEW	$461,000	+6.5%	18,094	0.0%	0.00%	-20.0%
ICL	Buy	ISRAEL CHEMICALS LTD	$429,000	+14.1%	104,470	+8.1%	0.00%	0.0%
HSTM		HEALTHSTREAM INC	$450,000	-9.3%	17,958	0.0%	0.00%	-20.0%
HAYN		HAYNES INTERNATIONAL INC	$368,000	+15.7%	8,561	0.0%	0.00%	+33.3%
SUP		SUPERIOR INDS INTL INC	$427,000	-9.5%	16,189	0.0%	0.00%	-20.0%
BKE		BUCKLE INC	$444,000	-5.1%	19,482	0.0%	0.00%	-20.0%
CAMP		CALAMP CORP	$363,000	+3.7%	25,062	0.0%	0.00%	0.0%
SAH		SONIC AUTOMOTIVE INCcl a	$432,000	+21.7%	18,862	0.0%	0.00%	0.0%
SPOK		SPOK HLDGS INC	$308,000	+16.7%	14,840	0.0%	0.00%	0.0%
LGIH		LGI HOMES INC	$342,000	-21.9%	11,900	0.0%	0.00%	-40.0%
BH	Sell	BIGLARI HLDGS INC	$331,000	-5.2%	700	-12.5%	0.00%	-25.0%
ZUMZ	Sell	ZUMIEZ INC	$270,000	+8.9%	12,364	-10.2%	0.00%	0.0%
NPK		NATIONAL PRESTO INDS INC	$357,000	+21.0%	3,357	0.0%	0.00%	0.0%
VDSI		VASCO DATA SEC INTL INC	$278,000	-22.6%	20,396	0.0%	0.00%	-25.0%
NILE		BLUE NILE INC	$322,000	+17.9%	7,925	0.0%	0.00%	0.0%
IVC		INVACARE CORP	$269,000	+17.0%	20,580	0.0%	0.00%	+50.0%
NWS		NEWS CORP NEWcl b	$317,000	-17.2%	26,900	0.0%	0.00%	-25.0%
TWI		TITAN INTL INC ILL	$337,000	+10.9%	30,046	0.0%	0.00%	0.0%
TTEC		TELETECH HOLDINGS INC	$343,000	+5.2%	11,252	0.0%	0.00%	0.0%
FORR		FORRESTER RESH INC	$297,000	+10.4%	6,906	0.0%	0.00%	0.0%
FTK		FLOTEK INDS INC DEL	$347,000	-35.4%	36,931	0.0%	0.00%	-50.0%
CCRN		CROSS CTRY HEALTHCARE INC	$348,000	+32.8%	22,273	0.0%	0.00%	0.0%
DAKT		DAKTRONICS INC	$285,000	+12.2%	26,599	0.0%	0.00%	0.0%
MOV		MOVADO GROUP INC	$329,000	+33.7%	11,431	0.0%	0.00%	0.0%
BNED		BARNES & NOBLE ED INC	$308,000	+19.8%	26,826	0.0%	0.00%	0.0%
MPAA		MOTORCAR PTS AMER INC	$350,000	-6.4%	13,000	0.0%	0.00%	-25.0%
PKE		PARK ELECTROCHEMICAL CORP	$262,000	+7.4%	14,055	0.0%	0.00%	0.0%
PETS		PETMED EXPRESS INC	$323,000	+13.7%	13,992	0.0%	0.00%	0.0%
MED		MEDIFAST INC	$329,000	+10.4%	7,898	0.0%	0.00%	0.0%
BBG		BARRETT BILL CORP	$298,000	+25.7%	42,580	0.0%	0.00%	+50.0%
UFI		UNIFI INC	$339,000	+10.8%	10,394	0.0%	0.00%	0.0%
CRVL		CORVEL CORP	$258,000	-4.8%	7,051	0.0%	0.00%	0.0%
EXAR		EXAR CORP	$317,000	+15.7%	29,422	0.0%	0.00%	0.0%
CENX		CENTURY ALUM CO	$292,000	+23.2%	34,111	0.0%	0.00%	+50.0%
HZO		MARINEMAX INC	$342,000	-7.6%	17,656	0.0%	0.00%	-25.0%
AVD		AMERICAN VANGUARD CORP	$340,000	+19.3%	17,737	0.0%	0.00%	0.0%
TESO		TESCO CORP	$271,000	+1.1%	32,801	0.0%	0.00%	0.0%
HLIT		HARMONIC INC	$268,000	-15.7%	53,600	0.0%	0.00%	0.0%
APEI		AMERICAN PUBLIC EDUCATION IN	$280,000	+23.9%	11,411	0.0%	0.00%	+50.0%
HVT		HAVERTY FURNITURE INC	$335,000	+18.4%	14,141	0.0%	0.00%	0.0%
HWKN		HAWKINS INC	$354,000	+24.2%	6,566	0.0%	0.00%	0.0%
CDR		CEDAR REALTY TRUST INC	$336,000	-9.4%	51,518	0.0%	0.00%	-25.0%
BKMU		BANK MUTUAL CORP NEW	$278,000	+23.0%	29,449	0.0%	0.00%	+50.0%
LL		LUMBER LIQUIDATORS HLDGS INC	$295,000	-19.8%	18,718	0.0%	0.00%	-25.0%
ANIP		ANI PHARMACEUTICALS INC	$343,000	-8.8%	5,666	0.0%	0.00%	-25.0%
HSII	Buy	HEIDRICK & STRUGGLES INTL IN	$319,000	+44.3%	13,207	+10.9%	0.00%	+50.0%
AFAM	Buy	ALMOST FAMILY INC	$281,000	+34.4%	6,379	+12.3%	0.00%	+50.0%
FTDCQ		FTD COS INC	$300,000	+15.8%	12,590	0.0%	0.00%	0.0%
WRLD		WORLD ACCEP CORP DEL	$275,000	+31.0%	4,274	0.0%	0.00%	+50.0%
CROX		CROCS INC	$353,000	-17.3%	51,467	0.0%	0.00%	-25.0%
TARO		TARO PHARMACEUTICAL INDS LTD	$311,000	-4.9%	2,959	0.0%	0.00%	0.0%
LPSN		LIVEPERSON INC	$284,000	-10.4%	37,662	0.0%	0.00%	0.0%
XOXO	Buy	XO GROUP INC	$344,000	+9.2%	17,711	+8.6%	0.00%	0.0%
VRTV	Buy	VERITIV CORP	$358,000	+28.3%	6,666	+19.8%	0.00%	0.0%
TTI		TETRA TECHNOLOGIES INC DEL	$329,000	-17.8%	65,495	0.0%	0.00%	-25.0%
LION	New	FIDELITY SOUTHERN CORP NEW	$343,000	–	14,500	+100.0%	0.00%	–
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$332,000	+38.9%	9,900	+10.0%	0.00%	0.0%
SCVL		SHOE CARNIVAL INC	$272,000	+1.1%	10,090	0.0%	0.00%	0.0%
LDR		LANDAUER INC	$318,000	+8.2%	6,607	0.0%	0.00%	0.0%
AMRI		ALBANY MOLECULAR RESH INC	$293,000	+13.6%	15,628	0.0%	0.00%	0.0%
PESXQ		PIONEER ENERGY SVCS CORP	$311,000	+69.0%	45,437	0.0%	0.00%	+50.0%
PRSC		PROVIDENCE SVC CORP	$346,000	-21.9%	9,100	0.0%	0.00%	-40.0%
DHX		DHI GROUP INC	$222,000	-20.7%	35,472	0.0%	0.00%	-33.3%
VICR		VICOR CORP	$174,000	+29.9%	11,543	0.0%	0.00%	+100.0%
PERY	New	ELLIS PERRY INTL INC	$200,000	–	8,040	+100.0%	0.00%	–
ENVA		ENOVA INTL INC	$231,000	+29.8%	18,390	0.0%	0.00%	0.0%
POWL		POWELL INDS INC	$241,000	-2.4%	6,168	0.0%	0.00%	-33.3%
LMOS		LUMOS NETWORKS CORP	$247,000	+11.3%	15,839	0.0%	0.00%	0.0%
TUESQ		TUESDAY MORNING CORP	$164,000	-9.9%	30,385	0.0%	0.00%	0.0%
LQDT		LIQUIDITY SERVICES INC	$168,000	-13.4%	17,274	0.0%	0.00%	0.0%
CMTL		COMTECH TELECOMMUNICATIONS C	$196,000	-7.1%	16,500	0.0%	0.00%	0.0%
BGFV		BIG 5 SPORTING GOODS CORP	$224,000	+27.3%	12,918	0.0%	0.00%	0.0%
BBOX		BLACK BOX CORP DEL	$166,000	+9.9%	10,855	0.0%	0.00%	0.0%
COHU		COHU INC	$238,000	+18.4%	17,137	0.0%	0.00%	0.0%
KIRK		KIRKLANDS INC	$157,000	+27.6%	10,126	0.0%	0.00%	+100.0%
CLDPQ		CLOUD PEAK ENERGY INC	$243,000	+3.0%	43,302	0.0%	0.00%	0.0%
FOR		FORESTAR GROUP INC	$249,000	+13.7%	18,739	0.0%	0.00%	0.0%
CENT	New	CENTRAL GARDEN & PET CO	$232,000	–	7,000	+100.0%	0.00%	–
SRDX		SURMODICS INC	$227,000	-15.3%	8,918	0.0%	0.00%	-33.3%
FF		FUTUREFUEL CORPORATION	$217,000	+23.3%	15,619	0.0%	0.00%	0.0%
SPPI		SPECTRUM PHARMACEUTICALS INC	$221,000	-5.2%	49,850	0.0%	0.00%	0.0%
HOSSQ		HORNBECK OFFSHORE SVCS INC N	$159,000	+31.4%	21,971	0.0%	0.00%	+100.0%
RRTS		ROADRUNNER TRNSN SVCS HLDG I	$216,000	+30.1%	20,828	0.0%	0.00%	0.0%
HCI	New	HCI GROUP INC	$247,000	–	6,253	+100.0%	0.00%	–
DSPG		DSP GROUP INC	$198,000	+8.8%	15,190	0.0%	0.00%	0.0%
UIHC		UNITED INS HLDGS CORP	$186,000	-11.0%	12,318	0.0%	0.00%	0.0%
DGII		DIGI INTL INC	$237,000	+20.3%	17,239	0.0%	0.00%	0.0%
ORN		ORION GROUP HOLDINGS INC	$192,000	+45.5%	19,288	0.0%	0.00%	+100.0%
LOCO		EL POLLO LOCO HLDGS INC	$185,000	-2.1%	15,000	0.0%	0.00%	0.0%
ERA		ERA GROUP INC	$226,000	+111.2%	13,289	0.0%	0.00%	+100.0%
VRA		VERA BRADLEY INC	$170,000	-22.7%	14,500	0.0%	0.00%	0.0%
MYE		MYERS INDS INC	$226,000	+10.2%	15,801	0.0%	0.00%	0.0%
PLG		PLATINUM GROUP METALS LTD	$67,000	-47.7%	46,340	0.0%	0.00%	0.0%
AGYS		AGILYSYS INC	$111,000	-6.7%	10,674	0.0%	0.00%	0.0%
CGIPQ		CELADON GROUP INC	$134,000	-17.8%	18,704	0.0%	0.00%	-50.0%
TDW		TIDEWATER INC	$110,000	+20.9%	32,400	0.0%	0.00%	0.0%
ADPTQ		ADEPTUS HEALTH INCcl a	$81,000	-82.2%	10,600	0.0%	0.00%	-80.0%
QNST		QUINSTREET INC	$94,000	+23.7%	25,067	0.0%	0.00%	0.0%
MCF		CONTANGO OIL & GAS COMPANY	$147,000	-8.1%	15,699	0.0%	0.00%	-50.0%
RT		RUBY TUESDAY INC	$138,000	+29.0%	42,743	0.0%	0.00%	0.0%
FNBCQ		FIRST NBC BK HLDG CO	$80,000	-22.3%	10,900	0.0%	0.00%	0.0%
QHCCQ		QUORUM HEALTH CORP	$149,000	+15.5%	20,500	0.0%	0.00%	0.0%
TNGO		TANGOE INC	$130,000	-4.4%	16,461	0.0%	0.00%	0.0%
NOG		NORTHERN OIL & GAS INC NEV	$101,000	+2.0%	36,828	0.0%	0.00%	0.0%
GIFI		GULF ISLAND FABRICATION INC	$138,000	+29.0%	11,604	0.0%	0.00%	0.0%
ESIO		ELECTRO SCIENTIFIC INDS	$115,000	+4.5%	19,485	0.0%	0.00%	0.0%
SSINQ		STAGE STORES INC	$96,000	-22.0%	21,985	0.0%	0.00%	0.0%
LXU		LSB INDS INC	$114,000	-1.7%	13,564	0.0%	0.00%	0.0%
CDI		C D I CORP	$93,000	+31.0%	12,582	0.0%	0.00%	0.0%
CLMS		CALAMOS ASSET MGMT INCcl a	$104,000	+25.3%	12,207	0.0%	0.00%	0.0%
KOPN		KOPIN CORP	$125,000	+30.2%	43,952	0.0%	0.00%	0.0%
EHTH		EHEALTH INC	$126,000	-4.5%	11,797	0.0%	0.00%	0.0%
CRRTQ		CARBO CERAMICS INC	$141,000	-4.1%	13,438	0.0%	0.00%	-50.0%
SMRTQ		STEIN MART INC	$112,000	-13.8%	20,504	0.0%	0.00%	0.0%
CBRIQ		CIBER INC	$32,000	-44.8%	50,358	0.0%	0.00%	-100.0%
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-18,301	-100.0%	0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-18,196	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-38,850	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-28,122	-100.0%	0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-33,999	-100.0%	0.00%	–
VMEMQ		VIOLIN MEMORY INC	$14,000	-94.9%	375,000	0.0%	0.00%	-100.0%
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-17,368	-100.0%	-0.00%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-33,185	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-10,000	-100.0%	-0.00%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-62,940	-100.0%	-0.00%	–
	Exit	VIOLIN MEMORY INCnote 4.250%10/0	$0	–	-1,000,000	-100.0%	-0.00%	–
AYA	Exit	AMAYA INC	$0	–	-25,100	-100.0%	-0.00%	–
DTSI	Exit	DTS INC	$0	–	-11,818	-100.0%	-0.01%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-144,612	-100.0%	-0.01%	–
LC	Exit	LENDINGCLUB CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-34,413	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-25,000	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INC	$0	–	-20,613	-100.0%	-0.01%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-20,080	-100.0%	-0.01%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-50,000	-100.0%	-0.01%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-12,548	-100.0%	-0.01%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-57,819	-100.0%	-0.01%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-75,177	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-25,000	-100.0%	-0.01%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-34,375	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-148,581	-100.0%	-0.02%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-18,861	-100.0%	-0.02%	–
UMBF	Exit	UMB FINL CORP	$0	–	-30,855	-100.0%	-0.02%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-15,921	-100.0%	-0.02%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-147,000	-100.0%	-0.02%	–
TRN	Exit	TRINITY INDS INCcall	$0	–	-100,000	-100.0%	-0.02%	–
WFM	Exit	WHOLE FOODS MKT INCput	$0	–	-100,000	-100.0%	-0.03%	–
AA	Exit	ALCOA INC	$0	–	-295,082	-100.0%	-0.03%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-57,283	-100.0%	-0.04%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-5,000,000	-100.0%	-0.04%	–
IYZ	Exit	ISHARES TR	$0	–	-120,000	-100.0%	-0.04%	–
AET	Exit	AETNA INC NEWput	$0	–	-42,500	-100.0%	-0.05%	–
INGR	Exit	INGREDION INC	$0	–	-46,000	-100.0%	-0.06%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-500,000	-100.0%	-0.08%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-530,689	-100.0%	-0.09%	–
TSLA	Exit	TESLA MTRS INCput	$0	–	-57,500	-100.0%	-0.12%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-333,000	-100.0%	-0.12%	–
EEM	Exit	ISHARES TRcall	$0	–	-400,000	-100.0%	-0.16%	–
AGU	Exit	AGRIUM INCput	$0	–	-200,000	-100.0%	-0.19%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-101,800	-100.0%	-0.20%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-1,331,800	-100.0%	-0.27%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-610,825	-100.0%	-0.29%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-350,000	-100.0%	-0.33%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-3,494,783	-100.0%	-0.46%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-2,000,000	-100.0%	-2.21%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

Nathalie Bouchard — Senior Director, Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.1%
MICROSOFT CORP	42	Q3 2023	5.7%
AMAZON COM INC	42	Q3 2023	3.4%
TORONTO DOMINION BK ONT	42	Q3 2023	2.6%
ROYAL BK CDA SUSTAINABL	42	Q3 2023	2.2%
AMERN INTL GROUP INC	42	Q3 2023	3.7%
JPMORGAN CHASE & CO	42	Q3 2023	1.8%
STATE STREET CORP	42	Q3 2023	3.0%
CDN NATL RAILWAY	42	Q3 2023	1.3%
SUNCOR ENERGY INC NEW	42	Q3 2023	1.6%

View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete holdings history.

Latest significant ownerships (13-D/G)

PUBLIC SECTOR PENSION INVESTMENT BOARD Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Apollo Strategic Growth Capital II^{Sold out}	August 10, 2023	0	0.0%
D-Wave Quantum Inc.	February 14, 2023	59,431,311	53.3%
Tiga Acquisition Corp.	July 08, 2022	91,769	0.3%
AVISTA CORP	May 10, 2022	3,513,924	4.9%
Apollo Strategic Growth Capital	February 14, 2022	2,833,333	3.4%
Telesat Corp	February 14, 2022	18,211,203	36.8%
Cerberus Telecom Acquisition Corp.	May 10, 2021	400,000	1.5%
Virtu Financial, Inc.^{Sold out}	September 10, 2020	0	0.0%
NOODLES & Co	December 09, 2019	?	?
Sohu.com Ltd	September 10, 2019	1,921,335	4.9%

View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-22
APP WDG	2023-09-20
13F-HR	2023-08-14
SC 13G/A	2023-08-10
4	2023-08-08
SC 13G	2023-06-09
13F-HR	2023-05-12
3	2023-05-12
13F-HR	2023-02-14

View PUBLIC SECTOR PENSION INVESTMENT BOARD's complete filings history.

All filings

View complete filings history.

Compare quarters

Export PUBLIC SECTOR PENSION INVESTMENT BOARD's holdings