SECOR Capital Advisors, LP Activity Q4 2013-Q2 2019

Q2 2019

			Value		Shares		↓ Weighting
	New	NAna	$0	–	0	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
FB	Exit	FACEBOOK INCcl a	$0	–	-1	–	0.00%	–
CELG	Exit	CELGENE CORP	$0	–	-1	–	0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-10,278	–	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-15,473	–	-0.01%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-1,400	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-1,200	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-1,300	–	-0.01%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-14,429	–	-0.01%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-1,900	–	-0.01%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-22,358	–	-0.02%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-12,686	–	-0.02%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-11,494	–	-0.02%	–
MET	Exit	METLIFE INCput	$0	–	-3,400	–	-0.02%	–
MET	Exit	METLIFE INCcall	$0	–	-3,800	–	-0.02%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-33,453	–	-0.02%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-2,988	–	-0.02%	–
AAPL	Exit	APPLE INCcall	$0	–	-900	–	-0.02%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-7,771	–	-0.02%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-14,637	–	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-3,152	–	-0.02%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-2,800	–	-0.02%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-2,694	–	-0.02%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-7,739	–	-0.02%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-9,131	–	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,854	–	-0.02%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-3,100	–	-0.03%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,771	–	-0.03%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-5,043	–	-0.03%	–
OKTA	Exit	OKTA INCcl a	$0	–	-3,411	–	-0.03%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-4,215	–	-0.03%	–
AAPL	Exit	APPLE INCput	$0	–	-1,100	–	-0.03%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-5,396	–	-0.03%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-10,499	–	-0.03%	–
EBF	Exit	ENNIS INC	$0	–	-12,832	–	-0.03%	–
BIG	Exit	BIG LOTS INC	$0	–	-6,150	–	-0.03%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-1,992	–	-0.03%	–
CLDR	Exit	CLOUDERA INC	$0	–	-15,368	–	-0.03%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-23,493	–	-0.03%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-51,704	–	-0.03%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-2,300	–	-0.03%	–
T	Exit	AT&T INCput	$0	–	-8,600	–	-0.03%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-31,889	–	-0.03%	–
OSK	Exit	OSHKOSH CORP	$0	–	-4,018	–	-0.03%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-11,149	–	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,645	–	-0.03%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-13,915	–	-0.03%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-4,551	–	-0.03%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-5,673	–	-0.03%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-5,210	–	-0.03%	–
T	Exit	AT&T INCcall	$0	–	-9,300	–	-0.03%	–
ATRC	Exit	ATRICURE INC	$0	–	-8,750	–	-0.03%	–
IEX	Exit	IDEX CORP	$0	–	-2,091	–	-0.03%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-123,296	–	-0.04%	–
HIFR	Exit	INFRAREIT INC	$0	–	-15,234	–	-0.04%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-19,242	–	-0.04%	–
INTC	Exit	INTEL CORPput	$0	–	-7,300	–	-0.04%	–
GEF	Exit	GREIF INCcl a	$0	–	-6,391	–	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-11,903	–	-0.04%	–
VER	Exit	VEREIT INC	$0	–	-48,404	–	-0.04%	–
EGOV	Exit	NIC INC	$0	–	-23,407	–	-0.04%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-10,213	–	-0.04%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-13,167	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-1,600	–	-0.04%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-28,773	–	-0.04%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-3,000	–	-0.04%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-17,607	–	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-6,761	–	-0.04%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-39,427	–	-0.04%	–
PSDO	Exit	PRESIDIO INC	$0	–	-24,968	–	-0.04%	–
MA	Exit	MASTERCARD INCORPORATEDput	$0	–	-1,700	–	-0.04%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-32,503	–	-0.04%	–
AYX	Exit	ALTERYX INC	$0	–	-6,843	–	-0.04%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-5,853	–	-0.04%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-22,387	–	-0.04%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-5,179	–	-0.04%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-11,973	–	-0.04%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-10,598	–	-0.04%	–
INTC	Exit	INTEL CORPcall	$0	–	-8,700	–	-0.04%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-5,490	–	-0.04%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,639	–	-0.05%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-59,342	–	-0.05%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-28,204	–	-0.05%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-20,460	–	-0.05%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-16,439	–	-0.05%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-12,531	–	-0.05%	–
UNTCQ	Exit	UNIT CORP	$0	–	-17,274	–	-0.05%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-10,050	–	-0.05%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-4,674	–	-0.05%	–
IMMR	Exit	IMMERSION CORP	$0	–	-43,898	–	-0.05%	–
SRDX	Exit	SURMODICS INC	$0	–	-6,182	–	-0.05%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-13,001	–	-0.05%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-4,100	–	-0.05%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-80,060	–	-0.05%	–
LZB	Exit	LA Z BOY INC	$0	–	-15,102	–	-0.05%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-4,200	–	-0.05%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-2,899	–	-0.05%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-15,800	–	-0.05%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-7,331	–	-0.06%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-27,982	–	-0.06%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-13,026	–	-0.06%	–
AVT	Exit	AVNET INC	$0	–	-11,514	–	-0.06%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-11,001	–	-0.06%	–
NVTA	Exit	INVITAE CORP	$0	–	-31,257	–	-0.06%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-35,071	–	-0.06%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-5,624	–	-0.06%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-25,670	–	-0.06%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-28,800	–	-0.06%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-20,105	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-1,700	–	-0.06%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-173,167	–	-0.06%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-20,315	–	-0.06%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-71,076	–	-0.06%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-37,408	–	-0.06%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-10,681	–	-0.06%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-20,111	–	-0.06%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-24,382	–	-0.06%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-33,722	–	-0.06%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-30,704	–	-0.07%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-31,001	–	-0.07%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-26,467	–	-0.07%	–
INCY	Exit	INCYTE CORP	$0	–	-9,174	–	-0.07%	–
CXW	Exit	CORECIVIC INC	$0	–	-25,988	–	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-15,925	–	-0.07%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-129,029	–	-0.07%	–
MFA	Exit	MFA FINL INC	$0	–	-89,517	–	-0.07%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-92,142	–	-0.07%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-12,921	–	-0.07%	–
LII	Exit	LENNOX INTL INC	$0	–	-3,067	–	-0.07%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-12,395	–	-0.07%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-89,747	–	-0.07%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-21,681	–	-0.07%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-18,314	–	-0.07%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-10,028	–	-0.08%	–
ALLY	Exit	ALLY FINL INC	$0	–	-26,478	–	-0.08%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-88,148	–	-0.08%	–
ATRI	Exit	ATRION CORP	$0	–	-1,014	–	-0.08%	–
TOWR	Exit	TOWER INTL INC	$0	–	-24,154	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-18,800	–	-0.08%	–
MTOR	Exit	MERITOR INC	$0	–	-38,600	–	-0.08%	–
ESND	Exit	ESSENDANT INC	$0	–	-58,851	–	-0.08%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-5,879	–	-0.08%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-78,301	–	-0.08%	–
LCII	Exit	LCI INDS	$0	–	-9,427	–	-0.08%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-43,420	–	-0.08%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-20,464	–	-0.09%	–
MIK	Exit	MICHAELS COS INC	$0	–	-50,507	–	-0.09%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-118,586	–	-0.09%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-22,300	–	-0.09%	–
EXPO	Exit	EXPONENT INC	$0	–	-15,943	–	-0.09%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-7,051	–	-0.09%	–
DX	Exit	DYNEX CAP INC	$0	–	-143,205	–	-0.10%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-6,004	–	-0.10%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-11,196	–	-0.10%	–
NLS	Exit	NAUTILUS INC	$0	–	-65,297	–	-0.10%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-27,343	–	-0.10%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-2,600	–	-0.10%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-93,016	–	-0.10%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-121,377	–	-0.10%	–
BKNG	Exit	BOOKING HLDGS INCcall	$0	–	-500	–	-0.11%	–
BKNG	Exit	BOOKING HLDGS INCput	$0	–	-500	–	-0.11%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-41,949	–	-0.11%	–
AIR	Exit	AAR CORP	$0	–	-21,101	–	-0.11%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-19,741	–	-0.11%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-13,403	–	-0.11%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-12,576	–	-0.11%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-91,971	–	-0.11%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-3,200	–	-0.11%	–
AVNS	Exit	AVANOS MED INC	$0	–	-15,405	–	-0.11%	–
SAIA	Exit	SAIA INC	$0	–	-13,711	–	-0.11%	–
BAC	Exit	BANK AMER CORPput	$0	–	-35,800	–	-0.11%	–
NRE	Exit	NORTHSTAR REALTY EUROPE CORP	$0	–	-74,849	–	-0.12%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-119,452	–	-0.12%	–
VCEL	Exit	VERICEL CORP	$0	–	-77,320	–	-0.12%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-11,849	–	-0.12%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-6,425	–	-0.12%	–
CTS	Exit	CTS CORP	$0	–	-32,776	–	-0.12%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-38,600	–	-0.12%	–
AVGO	Exit	BROADCOM INCcall	$0	–	-4,800	–	-0.13%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-30,333	–	-0.13%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-27,806	–	-0.13%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-1,000	–	-0.13%	–
KEM	Exit	KEMET CORP	$0	–	-65,337	–	-0.13%	–
APPF	Exit	APPFOLIO INC	$0	–	-15,533	–	-0.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-626	–	-0.14%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-83,133	–	-0.14%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-102,195	–	-0.14%	–
GFF	Exit	GRIFFON CORP	$0	–	-78,030	–	-0.14%	–
SYX	Exit	SYSTEMAX INC	$0	–	-38,446	–	-0.14%	–
WCC	Exit	WESCO INTL INC	$0	–	-20,671	–	-0.14%	–
SCL	Exit	STEPAN CO	$0	–	-14,730	–	-0.14%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-24,100	–	-0.14%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-129,588	–	-0.14%	–
NUVA	Exit	NUVASIVE INC	$0	–	-18,188	–	-0.14%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-24,500	–	-0.14%	–
RNST	Exit	RENASANT CORP	$0	–	-32,281	–	-0.14%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-36,120	–	-0.14%	–
AVGO	Exit	BROADCOM INCput	$0	–	-5,400	–	-0.14%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-63,409	–	-0.14%	–
C	Exit	CITIGROUP INCcall	$0	–	-18,700	–	-0.14%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-70,069	–	-0.15%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-8,600	–	-0.15%	–
ARCB	Exit	ARCBEST CORP	$0	–	-28,086	–	-0.15%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-28,553	–	-0.15%	–
C	Exit	CITIGROUP INCput	$0	–	-19,100	–	-0.15%	–
QADA	Exit	QAD INCcl a	$0	–	-24,197	–	-0.15%	–
MYE	Exit	MYERS INDS INC	$0	–	-59,562	–	-0.15%	–
ICFI	Exit	ICF INTL INC	$0	–	-18,794	–	-0.15%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-86,082	–	-0.15%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-105,202	–	-0.15%	–
VEC	Exit	VECTRUS INC	$0	–	-45,838	–	-0.16%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-43,303	–	-0.16%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-44,475	–	-0.16%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-18,943	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-1,200	–	-0.16%	–
RGS	Exit	REGIS CORP MINN	$0	–	-70,776	–	-0.16%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-72,275	–	-0.16%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-33,908	–	-0.16%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-86,896	–	-0.16%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-29,357	–	-0.16%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-4,000	–	-0.16%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-38,186	–	-0.16%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-94,904	–	-0.16%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-68,256	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,237	–	-0.16%	–
MODN	Exit	MODEL N INC	$0	–	-94,119	–	-0.16%	–
NTRA	Exit	NATERA INC	$0	–	-62,815	–	-0.16%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-20,705	–	-0.16%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-25,241	–	-0.16%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-25,625	–	-0.17%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-21,982	–	-0.17%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-56,687	–	-0.17%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-87,175	–	-0.17%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-36,851	–	-0.17%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-22,357	–	-0.17%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-51,636	–	-0.17%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-103,553	–	-0.17%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-69,003	–	-0.17%	–
DCI	Exit	DONALDSON INC	$0	–	-27,594	–	-0.17%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-51,456	–	-0.18%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-22,796	–	-0.18%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-28,012	–	-0.18%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-4,100	–	-0.18%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-12,661	–	-0.18%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-58,736	–	-0.18%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-98,992	–	-0.18%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-13,555	–	-0.19%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-66,128	–	-0.19%	–
NFLX	Exit	NETFLIX INC	$0	–	-4,678	–	-0.19%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-60,926	–	-0.19%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-46,869	–	-0.20%	–
TNET	Exit	TRINET GROUP INC	$0	–	-32,662	–	-0.20%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-40,170	–	-0.20%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-8,200	–	-0.20%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-43,934	–	-0.20%	–
SEND	Exit	SENDGRID INC	$0	–	-50,705	–	-0.20%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-69,012	–	-0.20%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-253,777	–	-0.20%	–
LSXMK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-43,380	–	-0.20%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-66,820	–	-0.20%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-47,075	–	-0.20%	–
ZAGG	Exit	ZAGG INC	$0	–	-128,855	–	-0.21%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-44,000	–	-0.21%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-127,333	–	-0.21%	–
CRM	Exit	SALESFORCE COM INCput	$0	–	-12,000	–	-0.21%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-23,946	–	-0.21%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-99,309	–	-0.21%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-29,252	–	-0.21%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-37,183	–	-0.21%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-109,725	–	-0.21%	–
BA	Exit	BOEING COcall	$0	–	-5,300	–	-0.21%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-71,662	–	-0.22%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-135,657	–	-0.22%	–
DXCM	Exit	DEXCOM INC	$0	–	-14,006	–	-0.22%	–
GCO	Exit	GENESCO INC	$0	–	-43,033	–	-0.22%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-4,474	–	-0.22%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-57,413	–	-0.22%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-76,551	–	-0.22%	–
CTLT	Exit	CATALENT INC	$0	–	-45,426	–	-0.22%	–
PLUS	Exit	EPLUS INC	$0	–	-22,364	–	-0.22%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-85,198	–	-0.23%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-42,177	–	-0.23%	–
CELG	Exit	CELGENE CORPcall	$0	–	-23,900	–	-0.23%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-7,600	–	-0.23%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-9,600	–	-0.23%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-300,149	–	-0.23%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-20,370	–	-0.24%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-52,822	–	-0.24%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-8,200	–	-0.24%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-42,754	–	-0.24%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-45,463	–	-0.25%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-112,987	–	-0.25%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-114,329	–	-0.25%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INC	$0	–	-66,931	–	-0.25%	–
FB	Exit	FACEBOOK INCcall	$0	–	-14,200	–	-0.25%	–
VTR	Exit	VENTAS INC	$0	–	-43,651	–	-0.26%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-15,700	–	-0.26%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-79,506	–	-0.26%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-62,882	–	-0.26%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-52,292	–	-0.26%	–
YEXT	Exit	YEXT INC	$0	–	-104,808	–	-0.27%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-86,914	–	-0.27%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-171,819	–	-0.27%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-16,600	–	-0.27%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-124,961	–	-0.27%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-32,260	–	-0.27%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-4,400	–	-0.27%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-6,800	–	-0.28%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-8,669	–	-0.28%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-45,554	–	-0.28%	–
FB	Exit	FACEBOOK INCput	$0	–	-15,800	–	-0.28%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,300	–	-0.28%	–
ITT	Exit	ITT INC	$0	–	-42,800	–	-0.28%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-73,174	–	-0.28%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-6,600	–	-0.29%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-150,741	–	-0.29%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-45,880	–	-0.29%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-50,405	–	-0.29%	–
CELG	Exit	CELGENE CORPput	$0	–	-30,100	–	-0.29%	–
BA	Exit	BOEING COput	$0	–	-7,300	–	-0.29%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-78,010	–	-0.30%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-58,040	–	-0.31%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-12,939	–	-0.31%	–
MLI	Exit	MUELLER INDS INC	$0	–	-100,220	–	-0.32%	–
MOD	Exit	MODINE MFG CO	$0	–	-196,896	–	-0.32%	–
BOX	Exit	BOX INCcl a	$0	–	-123,060	–	-0.32%	–
SNX	Exit	SYNNEX CORP	$0	–	-34,920	–	-0.32%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-10,900	–	-0.32%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-89,157	–	-0.32%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-95,537	–	-0.32%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-37,363	–	-0.32%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-9,250	–	-0.32%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-60,521	–	-0.32%	–
FIVN	Exit	FIVE9 INC	$0	–	-69,357	–	-0.33%	–
MCD	Exit	MCDONALDS CORP	$0	–	-18,525	–	-0.34%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-11,200	–	-0.34%	–
WK	Exit	WORKIVA INC	$0	–	-80,594	–	-0.34%	–
AROC	Exit	ARCHROCK INC	$0	–	-261,447	–	-0.35%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-5,600	–	-0.35%	–
BKU	Exit	BANKUNITED INC	$0	–	-92,632	–	-0.35%	–
THO	Exit	THOR INDS INC	$0	–	-40,122	–	-0.36%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-76,100	–	-0.37%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-169,865	–	-0.38%	–
DLX	Exit	DELUXE CORP	$0	–	-64,414	–	-0.40%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-81,260	–	-0.40%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-51,208	–	-0.40%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-85,983	–	-0.40%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-47,510	–	-0.42%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-86,400	–	-0.42%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-158,758	–	-0.42%	–
DIOD	Exit	DIODES INC	$0	–	-118,969	–	-0.43%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-215,965	–	-0.43%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-119,272	–	-0.43%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-157,542	–	-0.44%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-47,830	–	-0.44%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-131,919	–	-0.44%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-56,638	–	-0.45%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-128,224	–	-0.46%	–
NFLX	Exit	NETFLIX INCput	$0	–	-11,700	–	-0.47%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-94,366	–	-0.47%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-39,063	–	-0.48%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-168,514	–	-0.48%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-40,946	–	-0.49%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-143,843	–	-0.49%	–
SRI	Exit	STONERIDGE INC	$0	–	-153,402	–	-0.49%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-49,242	–	-0.50%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-84,863	–	-0.50%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-2,300	–	-0.50%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-31,645	–	-0.50%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-234,420	–	-0.50%	–
CUB	Exit	CUBIC CORP	$0	–	-64,830	–	-0.51%	–
NVRO	Exit	NEVRO CORP	$0	–	-85,719	–	-0.53%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-186,443	–	-0.54%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-126,210	–	-0.56%	–
NVDA	Exit	NVIDIA CORP	$0	–	-19,361	–	-0.59%	–
LTC	Exit	LTC PPTYS INC	$0	–	-124,129	–	-0.59%	–
DOV	Exit	DOVER CORP	$0	–	-61,802	–	-0.59%	–
PINC	Exit	PREMIER INCcl a	$0	–	-123,111	–	-0.61%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-359,765	–	-0.61%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-153,804	–	-0.62%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-165,237	–	-0.64%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-171,454	–	-0.64%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-67,222	–	-0.65%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-76,993	–	-0.67%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-140,283	–	-0.70%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-169,016	–	-0.72%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-261,625	–	-0.73%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-158,510	–	-0.74%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-82,778	–	-0.74%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-112,612	–	-0.75%	–
AOS	Exit	SMITH A O	$0	–	-130,950	–	-0.75%	–
RPM	Exit	RPM INTL INC	$0	–	-107,927	–	-0.76%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-133,126	–	-0.76%	–
WEN	Exit	WENDYS CO	$0	–	-407,885	–	-0.76%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-73,827	–	-0.76%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-408,619	–	-0.76%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-155,257	–	-0.76%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-31,267	–	-0.76%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-48,642	–	-0.76%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-84,770	–	-0.77%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-22,160	–	-0.77%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-125,106	–	-0.77%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-53,917	–	-0.77%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-142,553	–	-0.77%	–
ICUI	Exit	ICU MED INC	$0	–	-25,196	–	-0.77%	–
INTU	Exit	INTUIT	$0	–	-31,561	–	-0.78%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-133,890	–	-0.78%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-103,772	–	-0.78%	–
PSX	Exit	PHILLIPS 66	$0	–	-64,154	–	-0.78%	–
MUSA	Exit	MURPHY USA INC	$0	–	-86,480	–	-0.80%	–
CDW	Exit	CDW CORP	$0	–	-83,200	–	-0.80%	–
MASI	Exit	MASIMO CORP	$0	–	-62,158	–	-0.84%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-331,800	–	-1.21%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-1,301,300	–	-3.04%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-256,000	–	-8.07%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$74,424,000	-24.8%	256,000	-29.8%	8.07%	-4.9%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$28,056,000	-34.2%	1,301,300	-35.2%	3.04%	-16.8%
EWZ	Buy	ISHARES INCmsci brazil etf	$11,192,000	+52.2%	331,800	+44.6%	1.21%	+92.5%
MASI	Buy	MASIMO CORP	$7,741,000	+274.0%	62,158	+193.2%	0.84%	+374.0%
CDW	Sell	CDW CORP	$7,398,000	-8.9%	83,200	-17.3%	0.80%	+15.2%
MUSA	New	MURPHY USA INC	$7,391,000	–	86,480	–	0.80%	–
PSX	New	PHILLIPS 66	$7,231,000	–	64,154	–	0.78%	–
TXRH	Buy	TEXAS ROADHOUSE INC	$7,190,000	+70.0%	103,772	+60.8%	0.78%	+115.2%
CAKE	Buy	CHEESECAKE FACTORY INC	$7,168,000	+23.2%	133,890	+26.7%	0.78%	+55.7%
INTU	New	INTUIT	$7,161,000	–	31,561	–	0.78%	–
ICUI	Buy	ICU MED INC	$7,124,000	+644.4%	25,196	+672.9%	0.77%	+841.5%
HIG	New	HARTFORD FINL SVCS GROUP INC	$7,122,000	–	142,553	–	0.77%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$7,114,000	-13.3%	53,917	-24.4%	0.77%	+9.7%
JACK	Sell	JACK IN THE BOX INC	$7,106,000	-12.7%	84,770	-11.3%	0.77%	+10.5%
CSOD	Buy	CORNERSTONE ONDEMAND INC	$7,100,000	+1062.0%	125,106	+871.2%	0.77%	+1380.8%
WCG	New	WELLCARE HEALTH PLANS INC	$7,102,000	–	22,160	–	0.77%	–
CNC	Buy	CENTENE CORP DEL	$7,042,000	+488.8%	48,642	+401.3%	0.76%	+648.0%
PANW	Buy	PALO ALTO NETWORKS INC	$7,043,000	+2547.7%	31,267	+2316.3%	0.76%	+3217.4%
STLD	Sell	STEEL DYNAMICS INC	$7,016,000	-14.2%	155,257	-12.8%	0.76%	+8.6%
COF	New	CAPITAL ONE FINL CORP	$7,008,000	–	73,827	–	0.76%	–
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$7,012,000	-1.0%	408,619	+4.4%	0.76%	+25.2%
WFC	New	WELLS FARGO CO NEW	$6,997,000	–	133,126	–	0.76%	–
WEN	New	WENDYS CO	$6,991,000	–	407,885	–	0.76%	–
RPM	New	RPM INTL INC	$6,967,000	–	107,927	–	0.76%	–
AOS	New	SMITH A O	$6,952,000	–	130,950	–	0.75%	–
SEIC	Buy	SEI INVESTMENTS CO	$6,881,000	+26.8%	112,612	+29.7%	0.75%	+60.4%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$6,842,000	+453.1%	82,778	+512.2%	0.74%	+600.0%
HDS	Buy	HD SUPPLY HLDGS INC	$6,783,000	+84.0%	158,510	+84.4%	0.74%	+132.6%
MSGN	Buy	MSG NETWORK INCcl a	$6,750,000	+131.5%	261,625	+114.9%	0.73%	+192.8%
CSII	Buy	CARDIOVASCULAR SYS INC DEL	$6,615,000	+93.9%	169,016	+60.2%	0.72%	+145.5%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$6,499,000	+216.3%	140,283	+239.2%	0.70%	+300.0%
MPC	New	MARATHON PETE CORP	$6,157,000	–	76,993	–	0.67%	–
GDOT	Buy	GREEN DOT CORPcl a	$5,971,000	+25.7%	67,222	+3.8%	0.65%	+59.0%
ZAYO	New	ZAYO GROUP HLDGS INC	$5,953,000	–	171,454	–	0.64%	–
DISH	New	DISH NETWORK CORPcl a	$5,909,000	–	165,237	–	0.64%	–
TRNO	Buy	TERRENO RLTY CORP	$5,761,000	+192.1%	153,804	+192.0%	0.62%	+269.2%
NEWM	Buy	NEW MEDIA INVT GROUP INC	$5,645,000	+949.3%	359,765	+1136.6%	0.61%	+1230.4%
PINC	Buy	PREMIER INCcl a	$5,636,000	+320.3%	123,111	+233.9%	0.61%	+431.3%
DOV	New	DOVER CORP	$5,471,000	–	61,802	–	0.59%	–
LTC	Sell	LTC PPTYS INC	$5,451,000	-29.8%	124,129	-32.0%	0.59%	-11.1%
NVDA	Sell	NVIDIA CORP	$5,441,000	-32.6%	19,361	-43.2%	0.59%	-14.7%
ACC	New	AMERICAN CAMPUS CMNTYS INC	$5,195,000	–	126,210	–	0.56%	–
ATKR	Buy	ATKORE INTL GROUP INC	$4,946,000	+106.9%	186,443	+62.0%	0.54%	+161.5%
NVRO	New	NEVRO CORP	$4,886,000	–	85,719	–	0.53%	–
CUB	Buy	CUBIC CORP	$4,736,000	+245.9%	64,830	+204.0%	0.51%	+338.5%
BLMN	Sell	BLOOMIN BRANDS INC	$4,639,000	-39.5%	234,420	-38.6%	0.50%	-23.4%
WDAY	Sell	WORKDAY INCcl a	$4,620,000	-1.3%	31,645	-18.1%	0.50%	+24.9%
AMZN	Sell	AMAZON COM INCput	$4,607,000	+4.3%	2,300	-11.5%	0.50%	+31.7%
MGRC	Buy	MCGRATH RENTCORP	$4,591,000	+335.6%	84,863	+406.6%	0.50%	+453.3%
RNG	Sell	RINGCENTRAL INCcl a	$4,582,000	+29.8%	49,242	-1.9%	0.50%	+64.0%
SRI	Buy	STONERIDGE INC	$4,559,000	+54.6%	153,402	+82.8%	0.49%	+95.3%
FBC	Buy	FLAGSTAR BANCORP INC	$4,527,000	+150.9%	143,843	+173.2%	0.49%	+216.8%
DRI	Buy	DARDEN RESTAURANTS INC	$4,521,000	+338.9%	40,946	+322.7%	0.49%	+456.8%
GCP	Buy	GCP APPLIED TECHNOLOGIES INC	$4,474,000	+476.5%	168,514	+528.4%	0.48%	+634.8%
AZPN	Buy	ASPEN TECHNOLOGY INC	$4,450,000	+121.8%	39,063	+80.6%	0.48%	+180.2%
NFLX	Buy	NETFLIX INCput	$4,377,000	+8.6%	11,700	+13.6%	0.47%	+37.4%
SATS	New	ECHOSTAR CORPcl a	$4,376,000	–	94,366	–	0.47%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$4,249,000	–	128,224	–	0.46%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$4,175,000	–	56,638	–	0.45%	–
KOP	Buy	KOPPERS HOLDINGS INC	$4,109,000	+80.7%	131,919	+122.5%	0.44%	+128.2%
EXP	New	EAGLE MATERIALS INC	$4,072,000	–	47,830	–	0.44%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$4,047,000	-16.0%	157,542	-19.4%	0.44%	+6.3%
TUP	Buy	TUPPERWARE BRANDS CORP	$3,990,000	-18.4%	119,272	+0.7%	0.43%	+3.3%
ON	Buy	ON SEMICONDUCTOR CORP	$3,980,000	+20.4%	215,965	+45.3%	0.43%	+52.3%
DIOD	Sell	DIODES INC	$3,960,000	-47.2%	118,969	-45.3%	0.43%	-33.2%
GEO	New	GEO GROUP INC NEW	$3,918,000	–	158,758	–	0.42%	–
MU	Sell	MICRON TECHNOLOGY INCput	$3,908,000	-20.9%	86,400	-8.3%	0.42%	+0.2%
ETR	Buy	ENTERGY CORP NEW	$3,854,000	+768.0%	47,510	+764.8%	0.42%	+1000.0%
ALTR	New	ALTAIR ENGR INC	$3,736,000	–	85,983	–	0.40%	–
MGLN	New	MAGELLAN HEALTH INC	$3,690,000	–	51,208	–	0.40%	–
EIG	Sell	EMPLOYERS HOLDINGS INC	$3,681,000	-13.4%	81,260	-23.1%	0.40%	+9.6%
DLX	Buy	DELUXE CORP	$3,668,000	+219.8%	64,414	+271.9%	0.40%	+306.1%
ETH	New	ETHAN ALLEN INTERIORS INC	$3,491,000	–	169,865	–	0.38%	–
MU	Buy	MICRON TECHNOLOGY INCcall	$3,442,000	-12.6%	76,100	+1.3%	0.37%	+10.7%
THO	New	THOR INDS INC	$3,340,000	–	40,122	–	0.36%	–
BKU	Buy	BANKUNITED INC	$3,259,000	+2.7%	92,632	+18.7%	0.35%	+29.8%
ISRG	Sell	INTUITIVE SURGICAL INCput	$3,214,000	-5.4%	5,600	-21.1%	0.35%	+19.6%
AROC	Sell	ARCHROCK INC	$3,190,000	+1.3%	261,447	-0.3%	0.35%	+28.1%
WK	Sell	WORKIVA INC	$3,183,000	-4.6%	80,594	-41.0%	0.34%	+20.6%
NVDA	Sell	NVIDIA CORPput	$3,147,000	-19.5%	11,200	-32.1%	0.34%	+1.8%
MCD	Sell	MCDONALDS CORP	$3,099,000	-62.1%	18,525	-64.5%	0.34%	-52.1%
FIVN	New	FIVE9 INC	$3,030,000	–	69,357	–	0.33%	–
CKH	Buy	SEACOR HOLDINGS INC	$2,990,000	+271.4%	60,521	+330.7%	0.32%	+369.6%
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$2,980,000	–	9,250	–	0.32%	–
AIN	New	ALBANY INTL CORPcl a	$2,970,000	–	37,363	–	0.32%	–
HSTM	Sell	HEALTHSTREAM INC	$2,963,000	-29.1%	95,537	-37.6%	0.32%	-10.3%
WGO	Buy	WINNEBAGO INDS INC	$2,956,000	-11.5%	89,157	+8.3%	0.32%	+11.9%
BOX	Buy	BOX INCcl a	$2,942,000	+76.3%	123,060	+84.2%	0.32%	+123.1%
ADBE	Sell	ADOBE SYS INCput	$2,942,000	-33.7%	10,900	-40.1%	0.32%	-16.1%
SNX	Buy	SYNNEX CORP	$2,945,000	+10.2%	34,920	+25.7%	0.32%	+39.3%
MOD	Buy	MODINE MFG CO	$2,934,000	+106.5%	196,896	+152.8%	0.32%	+160.7%
MLI	Sell	MUELLER INDS INC	$2,904,000	-37.3%	100,220	-36.2%	0.32%	-20.7%
FDS	Buy	FACTSET RESH SYS INC	$2,895,000	+216.7%	12,939	+180.3%	0.31%	+302.6%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,881,000	–	58,040	–	0.31%	–
WERN	New	WERNER ENTERPRISES INC	$2,758,000	–	78,010	–	0.30%	–
BA	Sell	BOEING COput	$2,715,000	-13.0%	7,300	-21.5%	0.29%	+10.1%
CELG	Sell	CELGENE CORPput	$2,694,000	-28.1%	30,100	-36.2%	0.29%	-9.0%
ADC	New	AGREE REALTY CORP	$2,678,000	–	50,405	–	0.29%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,674,000	–	45,880	–	0.29%	–
CTRE	New	CARETRUST REIT INC	$2,670,000	–	150,741	–	0.29%	–
REGN	Buy	REGENERON PHARMACEUTICALSput	$2,667,000	+1450.6%	6,600	+1220.0%	0.29%	+1826.7%
MCFT	Sell	MCBC HLDGS INC	$2,625,000	-32.4%	73,174	-45.4%	0.28%	-14.4%
ITT	New	ITT INC	$2,622,000	–	42,800	–	0.28%	–
FB	Buy	FACEBOOK INCput	$2,598,000	-9.7%	15,800	+6.8%	0.28%	+14.6%
AMZN	Sell	AMAZON COM INCcall	$2,604,000	-38.7%	1,300	-48.0%	0.28%	-22.5%
GNRC	New	GENERAC HLDGS INC	$2,570,000	–	45,554	–	0.28%	–
DPZ	New	DOMINOS PIZZA INC	$2,556,000	–	8,669	–	0.28%	–
NFLX	Sell	NETFLIX INCcall	$2,544,000	-25.3%	6,800	-21.8%	0.28%	-5.5%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$2,526,000	-17.5%	4,400	-31.2%	0.27%	+4.6%
PNW	New	PINNACLE WEST CAP CORP	$2,532,000	–	32,260	–	0.27%	–
CAT	Sell	CATERPILLAR INC DELput	$2,515,000	-17.1%	16,600	-26.2%	0.27%	+5.0%
HTH	Buy	HILLTOP HOLDINGS INC	$2,520,000	+937.0%	124,961	+1033.3%	0.27%	+1200.0%
TAST	Buy	CARROLS RESTAURANT GROUP INC	$2,509,000	+113.5%	171,819	+117.1%	0.27%	+169.3%
REGI	New	RENEWABLE ENERGY GROUP INC	$2,503,000	–	86,914	–	0.27%	–
YEXT	Buy	YEXT INC	$2,484,000	+492.8%	104,808	+383.7%	0.27%	+647.2%
MYGN	New	MYRIAD GENETICS INC	$2,405,000	–	52,292	–	0.26%	–
ENSG	Buy	ENSIGN GROUP INC	$2,384,000	+435.7%	62,882	+406.3%	0.26%	+578.9%
UNFI	Buy	UNITED NAT FOODS INC	$2,381,000	+189.7%	79,506	+312.5%	0.26%	+268.6%
CAT	Sell	CATERPILLAR INC DELcall	$2,379,000	-17.6%	15,700	-26.6%	0.26%	+4.5%
VTR	New	VENTAS INC	$2,374,000	–	43,651	–	0.26%	–
FB	Buy	FACEBOOK INCcall	$2,335,000	-8.3%	14,200	+8.4%	0.25%	+16.1%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$2,329,000	-43.1%	66,931	-45.0%	0.25%	-28.2%
KREF	New	KKR REAL ESTATE FIN TR INC	$2,306,000	–	114,329	–	0.25%	–
PARR	Buy	PAR PACIFIC HOLDINGS INC	$2,305,000	+243.5%	112,987	+192.5%	0.25%	+338.6%
MCY	Sell	MERCURY GENL CORP NEW	$2,280,000	-11.3%	45,463	-19.4%	0.25%	+12.3%
TPX	New	TEMPUR SEALY INTL INC	$2,262,000	–	42,754	–	0.24%	–
MOV	Buy	MOVADO GROUP INC	$2,213,000	+269.4%	52,822	+325.9%	0.24%	+370.6%
ADBE	Sell	ADOBE SYS INCcall	$2,214,000	-44.6%	8,200	-50.0%	0.24%	-30.0%
PFPT	New	PROOFPOINT INC	$2,166,000	–	20,370	–	0.24%	–
GPRO	New	GOPRO INCcl a	$2,161,000	–	300,149	–	0.23%	–
GS	Sell	GOLDMAN SACHS GROUP INCcall	$2,153,000	-15.1%	9,600	-16.5%	0.23%	+7.4%
CELG	Sell	CELGENE CORPcall	$2,139,000	-26.6%	23,900	-34.9%	0.23%	-7.2%
NVDA	Sell	NVIDIA CORPcall	$2,136,000	-36.5%	7,600	-46.5%	0.23%	-19.4%
WIRE	New	ENCORE WIRE CORP	$2,112,000	–	42,177	–	0.23%	–
FDC	New	FIRST DATA CORP NEW	$2,085,000	–	85,198	–	0.23%	–
PLUS	Buy	EPLUS INC	$2,073,000	+178.3%	22,364	+182.7%	0.22%	+251.6%
HCC	Sell	WARRIOR MET COAL INC	$2,066,000	-54.7%	76,551	-53.7%	0.22%	-42.6%
CTLT	Buy	CATALENT INC	$2,069,000	+111.6%	45,426	+94.5%	0.22%	+166.7%
ECPG	New	ENCORE CAP GROUP INC	$2,058,000	–	57,413	–	0.22%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$2,034,000	+14.7%	4,474	+8.8%	0.22%	+44.7%
GCO	Buy	GENESCO INC	$2,027,000	+82.6%	43,033	+53.9%	0.22%	+131.6%
DXCM	New	DEXCOM INC	$2,003,000	–	14,006	–	0.22%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,991,000	-54.6%	135,657	-43.4%	0.22%	-42.6%
INT	Sell	WORLD FUEL SVCS CORP	$1,984,000	+2.6%	71,662	-24.4%	0.22%	+29.5%
BA	Sell	BOEING COcall	$1,971,000	-30.9%	5,300	-37.6%	0.21%	-12.3%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$1,966,000	-59.5%	109,725	-60.7%	0.21%	-48.8%
PJT	Sell	PJT PARTNERS INC	$1,947,000	-46.4%	37,183	-45.3%	0.21%	-32.2%
IBTX	New	INDEPENDENT BK GROUP INC	$1,939,000	–	29,252	–	0.21%	–
DPLO	New	DIPLOMAT PHARMACY INC	$1,928,000	–	99,309	–	0.21%	–
PCTY	New	PAYLOCITY HLDG CORP	$1,923,000	–	23,946	–	0.21%	–
CRM	Buy	SALESFORCE COM INCput	$1,908,000	+899.0%	12,000	+757.1%	0.21%	+1193.8%
NOV	New	NATIONAL OILWELL VARCO INC	$1,896,000	–	44,000	–	0.21%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,897,000	-33.5%	127,333	-29.1%	0.21%	-15.9%
ZAGG	Buy	ZAGG INC	$1,901,000	+70.6%	128,855	+100.2%	0.21%	+116.8%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,890,000	-28.3%	47,075	-16.8%	0.20%	-9.3%
VBTX	New	VERITEX HLDGS INC	$1,888,000	–	66,820	–	0.20%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$1,885,000	–	43,380	–	0.20%	–
AMKR	New	AMKOR TECHNOLOGY INC	$1,875,000	–	253,777	–	0.20%	–
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$1,869,000	-41.2%	69,012	-46.2%	0.20%	-25.6%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$1,861,000	-2.4%	43,934	-10.1%	0.20%	+23.9%
SEND	New	SENDGRID INC	$1,865,000	–	50,705	–	0.20%	–
GS	Sell	GOLDMAN SACHS GROUP INCput	$1,839,000	-32.2%	8,200	-33.3%	0.20%	-14.2%
HUBG	New	HUB GROUP INCcl a	$1,832,000	–	40,170	–	0.20%	–
TNET	New	TRINET GROUP INC	$1,840,000	–	32,662	–	0.20%	–
SCVL	Buy	SHOE CARNIVAL INC	$1,801,000	+81.7%	46,869	+53.2%	0.20%	+129.4%
HR	Sell	HEALTHCARE RLTY TR	$1,783,000	-78.2%	60,926	-78.3%	0.19%	-72.4%
EXTN	Buy	EXTERRAN CORP	$1,754,000	+34.2%	66,128	+26.6%	0.19%	+69.6%
NFLX	Buy	NETFLIX INC	$1,750,000	+297.7%	4,678	+316.6%	0.19%	+400.0%
PLCE	New	CHILDRENS PL INC	$1,732,000	–	13,555	–	0.19%	–
GPRE	New	GREEN PLAINS INC	$1,703,000	–	98,992	–	0.18%	–
CTRN	Sell	CITI TRENDS INC	$1,690,000	-3.5%	58,736	-8.0%	0.18%	+22.0%
ATHN	New	ATHENAHEALTH INC	$1,692,000	–	12,661	–	0.18%	–
REGN	Buy	REGENERON PHARMACEUTICALScall	$1,657,000	+1100.7%	4,100	+925.0%	0.18%	+1400.0%
LVS	New	LAS VEGAS SANDS CORP	$1,662,000	–	28,012	–	0.18%	–
GRA	Sell	GRACE W R & CO DEL NEW	$1,629,000	-61.1%	22,796	-60.1%	0.18%	-50.6%
HOME	Sell	AT HOME GROUP INC	$1,622,000	-55.5%	51,456	-44.7%	0.18%	-43.6%
DCI	New	DONALDSON INC	$1,608,000	–	27,594	–	0.17%	–
NEO	Buy	NEOGENOMICS INC	$1,590,000	+65.6%	103,553	+41.4%	0.17%	+109.8%
VNDA	Buy	VANDA PHARMACEUTICALS INC	$1,584,000	+61.0%	69,003	+33.6%	0.17%	+104.8%
USFD	New	US FOODS HLDG CORP	$1,591,000	–	51,636	–	0.17%	–
DK	Buy	DELEK US HLDGS INC NEW	$1,564,000	-14.3%	36,851	+1.2%	0.17%	+9.0%
GHDX	Sell	GENOMIC HEALTH INC	$1,570,000	-11.5%	22,357	-36.5%	0.17%	+11.8%
VSTO	Buy	VISTA OUTDOOR INC	$1,560,000	+125.4%	87,175	+95.2%	0.17%	+186.4%
WMB	New	WILLIAMS COS INC DEL	$1,541,000	–	56,687	–	0.17%	–
AXE	Buy	ANIXTER INTL INC	$1,545,000	+32.4%	21,982	+19.3%	0.17%	+67.0%
MEDP	Sell	MEDPACE HLDGS INC	$1,535,000	-9.4%	25,625	-35.0%	0.17%	+14.5%
POLY	New	PLANTRONICS INC NEW	$1,522,000	–	25,241	–	0.16%	–
VRNS	New	VARONIS SYS INC	$1,517,000	–	20,705	–	0.16%	–
NTRA	Buy	NATERA INC	$1,504,000	+168.1%	62,815	+110.7%	0.16%	+239.6%
MODN	Buy	MODEL N INC	$1,492,000	+32.3%	94,119	+55.2%	0.16%	+67.0%
GOOGL	New	ALPHABET INCcap stk cl a	$1,493,000	–	1,237	–	0.16%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$1,481,000	–	68,256	–	0.16%	–
ILMN	Buy	ILLUMINA INCput	$1,468,000	+773.8%	4,000	+566.7%	0.16%	+1035.7%
MLHR	New	MILLER HERMAN INC	$1,466,000	–	38,186	–	0.16%	–
PBF	Sell	PBF ENERGY INCcl a	$1,465,000	-31.3%	29,357	-42.3%	0.16%	-13.1%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$1,466,000	+147.6%	94,904	+164.1%	0.16%	+211.8%
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$1,460,000	–	86,896	–	0.16%	–
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$1,455,000	+157.1%	33,908	+176.0%	0.16%	+229.2%
AMAG	Buy	AMAG PHARMACEUTICALS INC	$1,446,000	+62.8%	72,275	+58.7%	0.16%	+106.6%
OSIS	New	OSI SYSTEMS INC	$1,446,000	–	18,943	–	0.16%	–
RGS	New	REGIS CORP MINN	$1,446,000	–	70,776	–	0.16%	–
GOOGL	Buy	ALPHABET INCcall	$1,448,000	+28.3%	1,200	+20.0%	0.16%	+61.9%
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$1,438,000	–	43,303	–	0.16%	–
UPLD	Buy	UPLAND SOFTWARE INC	$1,437,000	+2.7%	44,475	+9.3%	0.16%	+30.0%
VEC	Buy	VECTRUS INC	$1,430,000	+61.4%	45,838	+59.4%	0.16%	+103.9%
ICFI	New	ICF INTL INC	$1,418,000	–	18,794	–	0.15%	–
CHRS	New	COHERUS BIOSCIENCES INC	$1,420,000	–	86,082	–	0.15%	–
PRTY	Buy	PARTY CITY HOLDCO INC	$1,425,000	+229.1%	105,202	+270.4%	0.15%	+316.2%
MYE	Sell	MYERS INDS INC	$1,385,000	-32.0%	59,562	-43.8%	0.15%	-13.8%
C	Sell	CITIGROUP INCput	$1,370,000	-39.4%	19,100	-43.5%	0.15%	-23.2%
STAA	New	STAAR SURGICAL CO	$1,371,000	–	28,553	–	0.15%	–
QADA	Sell	QAD INCcl a	$1,371,000	+3.4%	24,197	-8.5%	0.15%	+30.7%
ARCB	Sell	ARCBEST CORP	$1,364,000	-26.7%	28,086	-31.0%	0.15%	-6.9%
CRM	Buy	SALESFORCE COM INCcall	$1,368,000	+734.1%	8,600	+616.7%	0.15%	+957.1%
CWEN	New	CLEARWAY ENERGY INCcl c	$1,349,000	–	70,069	–	0.15%	–
C	Sell	CITIGROUP INCcall	$1,342,000	-39.1%	18,700	-43.2%	0.14%	-23.3%
CATO	Sell	CATO CORP NEWcl a	$1,333,000	-21.4%	63,409	-8.0%	0.14%	-0.7%
AVGO	New	BROADCOM INCput	$1,332,000	–	5,400	–	0.14%	–
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$1,333,000	-45.1%	36,120	-53.4%	0.14%	-30.8%
RNST	New	RENASANT CORP	$1,330,000	–	32,281	–	0.14%	–
AIG	Buy	AMERICAN INTL GROUP INCcall	$1,304,000	+173.4%	24,500	+172.2%	0.14%	+243.9%
NUVA	New	NUVASIVE INC	$1,291,000	–	18,188	–	0.14%	–
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$1,280,000	+152.0%	129,588	+112.3%	0.14%	+215.9%
SCL	Buy	STEPAN CO	$1,282,000	+65.2%	14,730	+48.2%	0.14%	+110.6%
AIG	Buy	AMERICAN INTL GROUP INCput	$1,283,000	+162.9%	24,100	+162.0%	0.14%	+231.0%
WCC	Buy	WESCO INTL INC	$1,270,000	+85.7%	20,671	+72.5%	0.14%	+133.9%
GFF	Buy	GRIFFON CORP	$1,260,000	+211.9%	78,030	+244.1%	0.14%	+291.4%
SYX	Buy	SYSTEMAX INC	$1,266,000	-2.2%	38,446	+1.9%	0.14%	+23.4%
AMZN	New	AMAZON COM INC	$1,254,000	–	626	–	0.14%	–
NXEO	Sell	NEXEO SOLUTIONS INC	$1,252,000	+24.2%	102,195	-7.4%	0.14%	+58.1%
NCS	Sell	NCI BUILDING SYS INC	$1,259,000	-73.0%	83,133	-62.5%	0.14%	-65.9%
APPF	Sell	APPFOLIO INC	$1,218,000	-70.0%	15,533	-76.6%	0.13%	-62.1%
KEM	New	KEMET CORP	$1,212,000	–	65,337	–	0.13%	–
GOOGL	Sell	ALPHABET INCput	$1,207,000	-17.8%	1,000	-23.1%	0.13%	+4.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$1,192,000	-55.9%	30,333	-51.3%	0.13%	-44.4%
WAGE	Sell	WAGEWORKS INC	$1,189,000	-21.0%	27,806	-7.7%	0.13%	0.0%
AVGO	New	BROADCOM INCcall	$1,184,000	–	4,800	–	0.13%	–
BAC	Sell	BANK AMER CORPcall	$1,137,000	-30.8%	38,600	-33.8%	0.12%	-12.8%
CTS	New	CTS CORP	$1,124,000	–	32,776	–	0.12%	–
PXD	New	PIONEER NAT RES CO	$1,119,000	–	6,425	–	0.12%	–
CPT	Buy	CAMDEN PPTY TRsh ben int	$1,109,000	+413.4%	11,849	+399.5%	0.12%	+531.6%
VCEL	New	VERICEL CORP	$1,094,000	–	77,320	–	0.12%	–
YRCW	Sell	YRC WORLDWIDE INC	$1,073,000	-32.8%	119,452	-24.8%	0.12%	-15.3%
NRE	New	NORTHSTAR REALTY EUROPE CORP	$1,060,000	–	74,849	–	0.12%	–
SAIA	Sell	SAIA INC	$1,048,000	-42.3%	13,711	-39.0%	0.11%	-26.9%
BAC	Sell	BANK AMER CORPput	$1,055,000	-41.7%	35,800	-44.2%	0.11%	-26.5%
AVNS	New	AVANOS MED INC	$1,055,000	–	15,405	–	0.11%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$1,043,000	-36.5%	3,200	-42.9%	0.11%	-19.9%
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,043,000	–	13,403	–	0.11%	–
RYI	Sell	RYERSON HLDG CORP	$1,039,000	-35.1%	91,971	-35.9%	0.11%	-17.5%
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$1,044,000	–	12,576	–	0.11%	–
AEIS	New	ADVANCED ENERGY INDS	$1,020,000	–	19,741	–	0.11%	–
AIR	New	AAR CORP	$1,009,000	–	21,101	–	0.11%	–
MTW	New	MANITOWOC CO INC	$1,006,000	–	41,949	–	0.11%	–
BKNG	Sell	BOOKING HLDGS INCcall	$992,000	-51.1%	500	-50.0%	0.11%	-37.9%
BKNG	Sell	BOOKING HLDGS INCput	$992,000	-51.1%	500	-50.0%	0.11%	-37.9%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$971,000	+121.2%	121,377	+81.3%	0.10%	+176.3%
NLY	Buy	ANNALY CAP MGMT INC	$952,000	+720.7%	93,016	+721.8%	0.10%	+930.0%
ILMN	Buy	ILLUMINA INCcall	$954,000	+581.4%	2,600	+420.0%	0.10%	+758.3%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$926,000	-60.1%	27,343	-58.8%	0.10%	-49.7%
NLS	Sell	NAUTILUS INC	$911,000	-55.6%	65,297	-50.1%	0.10%	-43.8%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$909,000	-0.7%	11,196	-21.9%	0.10%	+26.9%
MOH	Buy	MOLINA HEALTHCARE INC	$893,000	+158.8%	6,004	+70.2%	0.10%	+223.3%
DX	Sell	DYNEX CAP INC	$888,000	-23.6%	143,205	-21.7%	0.10%	-4.0%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$867,000	–	7,051	–	0.09%	–
AMAT	Buy	APPLIED MATLS INCcall	$862,000	+467.1%	22,300	+575.8%	0.09%	+615.4%
EXPO	New	EXPONENT INC	$855,000	–	15,943	–	0.09%	–
PBI	New	PITNEY BOWES INC	$840,000	–	118,586	–	0.09%	–
MIK	New	MICHAELS COS INC	$820,000	–	50,507	–	0.09%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$793,000	-16.1%	20,464	-27.5%	0.09%	+6.2%
LCII	New	LCI INDS	$781,000	–	9,427	–	0.08%	–
PRMW	Sell	PRIMO WTR CORP	$784,000	-6.2%	43,420	-9.1%	0.08%	+18.1%
OMN	Sell	OMNOVA SOLUTIONS INC	$771,000	-28.3%	78,301	-24.3%	0.08%	-8.7%
FIVE	New	FIVE BELOW INC	$765,000	–	5,879	–	0.08%	–
ESND	New	ESSENDANT INC	$754,000	–	58,851	–	0.08%	–
MTOR	New	MERITOR INC	$747,000	–	38,600	–	0.08%	–
AMAT	Buy	APPLIED MATLS INCput	$727,000	+303.9%	18,800	+382.1%	0.08%	+426.7%
TOWR	Sell	TOWER INTL INC	$731,000	-31.7%	24,154	-28.2%	0.08%	-14.1%
INWK	Sell	INNERWORKINGS INC	$698,000	-58.7%	88,148	-54.7%	0.08%	-47.6%
ATRI	Sell	ATRION CORP	$705,000	-0.4%	1,014	-14.2%	0.08%	+24.6%
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$695,000	+3.1%	10,028	+12.6%	0.08%	+29.3%
ALLY	New	ALLY FINL INC	$696,000	–	26,478	–	0.08%	–
VPG	New	VISHAY PRECISION GROUP INC	$685,000	–	18,314	–	0.07%	–
ONDK	New	ON DECK CAP INC	$679,000	–	89,747	–	0.07%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$684,000	–	21,681	–	0.07%	–
KHC	New	KRAFT HEINZ CO	$683,000	–	12,395	–	0.07%	–
LII	New	LENNOX INTL INC	$670,000	–	3,067	–	0.07%	–
DFODQ	Buy	DEAN FOODS CO NEW	$654,000	+72.6%	92,142	+155.4%	0.07%	+121.9%
EGBN	New	EAGLE BANCORP INC MD	$654,000	–	12,921	–	0.07%	–
MFA	New	MFA FINL INC	$658,000	–	89,517	–	0.07%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$632,000	-7.1%	129,029	-5.2%	0.07%	+19.0%
DVN	Sell	DEVON ENERGY CORP NEW	$636,000	-43.4%	15,925	-37.7%	0.07%	-28.1%
INCY	Sell	INCYTE CORP	$634,000	-77.2%	9,174	-77.8%	0.07%	-71.0%
KELYA	Sell	KELLY SVCS INCcl a	$636,000	-54.9%	26,467	-57.9%	0.07%	-43.0%
CXW	New	CORECIVIC INC	$632,000	–	25,988	–	0.07%	–
MCRN	Buy	MILACRON HLDGS CORP	$628,000	+106.6%	31,001	+92.8%	0.07%	+161.5%
SPTN	Sell	SPARTANNASH CO	$616,000	-27.1%	30,704	-7.3%	0.07%	-6.9%
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$600,000	–	33,722	–	0.06%	–
BRO	New	BROWN & BROWN INC	$593,000	–	20,111	–	0.06%	–
ELY	Sell	CALLAWAY GOLF CO	$592,000	-47.5%	24,382	-59.0%	0.06%	-34.0%
MANH	New	MANHATTAN ASSOCS INC	$583,000	–	10,681	–	0.06%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$581,000	–	37,408	–	0.06%	–
LPI	New	LAREDO PETROLEUM INC	$581,000	–	71,076	–	0.06%	–
TSC	New	TRISTATE CAP HLDGS INC	$561,000	–	20,315	–	0.06%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$554,000	-58.9%	1,700	-63.0%	0.06%	-48.3%
ODP	New	OFFICE DEPOT INC	$556,000	–	173,167	–	0.06%	–
SCHN	Sell	SCHNITZER STL INDScl a	$544,000	-81.3%	20,105	-76.7%	0.06%	-76.4%
MRC	New	MRC GLOBAL INC	$541,000	–	28,800	–	0.06%	–
VRA	New	VERA BRADLEY INC	$535,000	–	35,071	–	0.06%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$532,000	–	5,624	–	0.06%	–
CNNE	Sell	CANNAE HLDGS INC	$538,000	-13.9%	25,670	-23.8%	0.06%	+7.4%
THS	New	TREEHOUSE FOODS INC	$526,000	–	11,001	–	0.06%	–
NVTA	Sell	INVITAE CORP	$523,000	+73.8%	31,257	-23.7%	0.06%	+119.2%
FF	Buy	FUTUREFUEL CORPORATION	$519,000	+241.4%	27,982	+158.3%	0.06%	+330.8%
AVT	New	AVNET INC	$515,000	–	11,514	–	0.06%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$521,000	-51.8%	7,331	-64.7%	0.06%	-39.8%
SASR	Sell	SANDY SPRING BANCORP INC	$512,000	-91.4%	13,026	-91.0%	0.06%	-89.0%
BUSE	New	FIRST BUSEY CORP	$487,000	–	15,800	–	0.05%	–
VLO	Sell	VALERO ENERGY CORP NEWput	$478,000	-67.3%	4,200	-68.2%	0.05%	-58.4%
DHIL	Buy	DIAMOND HILL INVESTMENT GROU	$479,000	-9.8%	2,899	+6.1%	0.05%	+15.6%
LZB	New	LA Z BOY INC	$477,000	–	15,102	–	0.05%	–
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$479,000	-7.5%	80,060	-14.5%	0.05%	+18.2%
VLO	Sell	VALERO ENERGY CORP NEWcall	$466,000	-65.5%	4,100	-66.4%	0.05%	-56.0%
SYBT	Sell	STOCK YDS BANCORP INC	$472,000	-56.4%	13,001	-54.1%	0.05%	-45.2%
IMMR	New	IMMERSION CORP	$464,000	–	43,898	–	0.05%	–
SRDX	New	SURMODICS INC	$461,000	–	6,182	–	0.05%	–
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$452,000	+24.5%	4,674	-6.2%	0.05%	+58.1%
UNTCQ	New	UNIT CORP	$450,000	–	17,274	–	0.05%	–
USM	New	UNITED STATES CELLULAR CORP	$450,000	–	10,050	–	0.05%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$442,000	-70.3%	12,531	-67.3%	0.05%	-62.2%
CSV	New	CARRIAGE SVCS INC	$441,000	–	20,460	–	0.05%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$440,000	–	16,439	–	0.05%	–
INFN	New	INFINERA CORPORATION	$433,000	–	59,342	–	0.05%	–
ANET	New	ARISTA NETWORKS INC	$436,000	–	1,639	–	0.05%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$437,000	–	28,204	–	0.05%	–
INTC	Sell	INTEL CORPcall	$411,000	-81.8%	8,700	-80.9%	0.04%	-76.8%
REX	Sell	REX AMERICAN RESOURCES CORP	$415,000	-52.0%	5,490	-48.5%	0.04%	-39.2%
CNXN	Sell	PC CONNECTION INC	$412,000	-45.3%	10,598	-53.3%	0.04%	-30.8%
HOFT	New	HOOKER FURNITURE CORP	$405,000	–	11,973	–	0.04%	–
HALO	New	HALOZYME THERAPEUTICS INC	$407,000	–	22,387	–	0.04%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$405,000	–	5,179	–	0.04%	–
ESE	New	ESCO TECHNOLOGIES INC	$398,000	–	5,853	–	0.04%	–
AYX	New	ALTERYX INC	$391,000	–	6,843	–	0.04%	–
TACO	New	DEL TACO RESTAURANTS INC	$384,000	–	32,503	–	0.04%	–
PSDO	New	PRESIDIO INC	$381,000	–	24,968	–	0.04%	–
MA	Buy	MASTERCARD INCORPORATEDput	$378,000	+75.0%	1,700	+54.5%	0.04%	+115.8%
WTI	Sell	W & T OFFSHORE INC	$380,000	-90.6%	39,427	-93.0%	0.04%	-88.2%
CAH	New	CARDINAL HEALTH INC	$365,000	–	6,761	–	0.04%	–
CFFN	New	CAPITOL FED FINL INC	$364,000	–	28,773	–	0.04%	–
EA	New	ELECTRONIC ARTS INCcall	$361,000	–	3,000	–	0.04%	–
CMC	Sell	COMMERCIAL METALS CO	$361,000	-79.6%	17,607	-79.1%	0.04%	-74.2%
MA	Buy	MASTERCARD INCORPORATEDcall	$356,000	+81.6%	1,600	+60.0%	0.04%	+129.4%
EGOV	Sell	NIC INC	$346,000	-26.2%	23,407	-22.4%	0.04%	-5.0%
HTA	New	HEALTHCARE TR AMER INCcl a new	$347,000	–	13,167	–	0.04%	–
CTRL	Sell	CONTROL4 CORP	$351,000	-84.0%	10,213	-88.7%	0.04%	-79.8%
VER	Sell	VEREIT INC	$351,000	-87.8%	48,404	-87.5%	0.04%	-84.6%
TWTR	New	TWITTER INC	$339,000	–	11,903	–	0.04%	–
INTC	Sell	INTEL CORPput	$345,000	-85.9%	7,300	-85.2%	0.04%	-82.4%
GEF	New	GREIF INCcl a	$343,000	–	6,391	–	0.04%	–
KURA	New	KURA ONCOLOGY INC	$337,000	–	19,242	–	0.04%	–
HIFR	New	INFRAREIT INC	$322,000	–	15,234	–	0.04%	–
PDLI	Sell	PDL BIOPHARMA INC	$324,000	-18.0%	123,296	-26.9%	0.04%	+2.9%
IEX	New	IDEX CORP	$314,000	–	2,091	–	0.03%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$307,000	-91.3%	5,673	-92.1%	0.03%	-89.0%
CRS	New	CARPENTER TECHNOLOGY CORP	$306,000	–	5,210	–	0.03%	–
T	New	AT&T INCcall	$308,000	–	9,300	–	0.03%	–
ATRC	New	ATRICURE INC	$307,000	–	8,750	–	0.03%	–
KW	New	KENNEDY-WILSON HLDGS INC	$299,000	–	13,915	–	0.03%	–
GKOS	New	GLAUKOS CORP	$295,000	–	4,551	–	0.03%	–
PSTG	New	PURE STORAGE INCcl a	$289,000	–	11,149	–	0.03%	–
OSK	New	OSHKOSH CORP	$286,000	–	4,018	–	0.03%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$282,000	-84.0%	31,889	-81.9%	0.03%	-79.5%
DGX	Sell	QUEST DIAGNOSTICS INC	$284,000	-18.6%	2,645	-17.2%	0.03%	+3.3%
T	New	AT&T INCput	$285,000	–	8,600	–	0.03%	–
EA	New	ELECTRONIC ARTS INCput	$277,000	–	2,300	–	0.03%	–
RRD	Sell	DONNELLEY R R & SONS CO	$279,000	-37.9%	51,704	-33.7%	0.03%	-21.1%
WOW	New	WIDEOPENWEST INC	$263,000	–	23,493	–	0.03%	–
CLDR	New	CLOUDERA INC	$271,000	–	15,368	–	0.03%	–
MTRX	New	MATRIX SVC CO	$259,000	–	10,499	–	0.03%	–
BIG	Buy	BIG LOTS INC	$257,000	+6.6%	6,150	+6.7%	0.03%	+33.3%
EBF	New	ENNIS INC	$259,000	–	12,832	–	0.03%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$258,000	-68.9%	1,992	-70.2%	0.03%	-60.6%
WSFS	New	WSFS FINL CORP	$254,000	–	5,396	–	0.03%	–
GBX	New	GREENBRIER COS INC	$253,000	–	4,215	–	0.03%	–
AAPL	New	APPLE INCput	$248,000	–	1,100	–	0.03%	–
OKTA	New	OKTA INCcl a	$240,000	–	3,411	–	0.03%	–
PRA	Sell	PROASSURANCE CORP	$237,000	-92.0%	5,043	-93.9%	0.03%	-89.7%
CVS	New	CVS HEALTH CORPput	$242,000	–	3,100	–	0.03%	–
EPAM	New	EPAM SYS INC	$244,000	–	1,771	–	0.03%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$229,000	–	7,739	–	0.02%	–
RVNC	Sell	REVANCE THERAPEUTICS INC	$227,000	-56.1%	9,131	-51.5%	0.02%	-43.2%
TSN	New	TYSON FOODS INCcl a	$229,000	–	3,854	–	0.02%	–
CVS	New	CVS HEALTH CORPcall	$219,000	–	2,800	–	0.02%	–
KMPR	New	KEMPER CORP DEL	$217,000	–	2,694	–	0.02%	–
CLH	Sell	CLEAN HARBORS INC	$226,000	-92.2%	3,152	-93.9%	0.02%	-90.3%
FHB	Sell	FIRST HAWAIIAN INC	$211,000	-42.0%	7,771	-38.0%	0.02%	-25.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$212,000	-96.3%	14,637	-96.0%	0.02%	-95.3%
PRSC	Sell	PROVIDENCE SVC CORP	$201,000	-89.3%	2,988	-87.5%	0.02%	-86.3%
ATEN	New	A10 NETWORKS INC	$203,000	–	33,453	–	0.02%	–
AAPL	New	APPLE INCcall	$203,000	–	900	–	0.02%	–
MET	New	METLIFE INCcall	$178,000	–	3,800	–	0.02%	–
MET	New	METLIFE INCput	$159,000	–	3,400	–	0.02%	–
FLWS	Sell	FLWS/1-800 FLOWERScl a	$150,000	-89.5%	12,686	-88.9%	0.02%	-87.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$144,000	-71.1%	11,494	-73.7%	0.02%	-62.8%
CLNY	New	COLONY CAP INC NEW	$136,000	–	22,358	–	0.02%	–
MPO	Sell	MIDSTATES PETE CO INC	$129,000	-83.7%	14,429	-75.2%	0.01%	-79.4%
APC	New	ANADARKO PETE CORPcall	$128,000	–	1,900	–	0.01%	–
PYPL	Sell	PAYPAL HLDGS INCput	$114,000	-95.0%	1,300	-95.3%	0.01%	-93.9%
PYPL	Sell	PAYPAL HLDGS INCcall	$105,000	-94.8%	1,200	-95.1%	0.01%	-93.6%
APC	New	ANADARKO PETE CORPput	$94,000	–	1,400	–	0.01%	–
SWN	New	SOUTHWESTERN ENERGY CO	$79,000	–	15,473	–	0.01%	–
FIT	New	FITBIT INCcl a	$55,000	–	10,278	–	0.01%	–
FB	New	FACEBOOK INCcl a	$0	–	1	–	0.00%	–
CELG	Sell	CELGENE CORP	$0	-100.0%	1	-100.0%	0.00%	-100.0%
INTC	Exit	INTEL CORP	$0	–	-106	–	0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4	–	0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-15,038	–	-0.01%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-23,014	–	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-13,299	–	-0.01%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-26,881	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-1,800	–	-0.01%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-2,200	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-2,100	–	-0.01%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-31,649	–	-0.01%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-2,600	–	-0.02%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-10,297	–	-0.02%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-22,260	–	-0.02%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-5,705	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-1,400	–	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-7,869	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-1,600	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,285	–	-0.02%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-20,444	–	-0.02%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,204	–	-0.02%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-5,617	–	-0.02%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-15,501	–	-0.02%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-21,327	–	-0.02%	–
TITN	Exit	TITAN MACHY INC	$0	–	-15,963	–	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-7,406	–	-0.02%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-6,566	–	-0.02%	–
NNI	Exit	NELNET INCcl a	$0	–	-4,374	–	-0.02%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-18,589	–	-0.02%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-7,650	–	-0.02%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-18,542	–	-0.03%	–
FBK	Exit	FB FINL CORP	$0	–	-7,346	–	-0.03%	–
SP	Exit	SP PLUS CORP	$0	–	-8,391	–	-0.03%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-53,474	–	-0.03%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-9,678	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-3,400	–	-0.03%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-12,211	–	-0.03%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-11,384	–	-0.03%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-18,773	–	-0.03%	–
KFRC	Exit	KFORCE INC	$0	–	-11,089	–	-0.03%	–
TTC	Exit	TORO CO	$0	–	-6,338	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-3,700	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-7,300	–	-0.04%	–
XOXO	Exit	XO GROUP INC	$0	–	-12,875	–	-0.04%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-9,248	–	-0.04%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-10,997	–	-0.04%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-32,477	–	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-2,600	–	-0.04%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-18,272	–	-0.04%	–
EME	Exit	EMCOR GROUP INC	$0	–	-6,117	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-8,500	–	-0.04%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-7,813	–	-0.04%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-6,604	–	-0.04%	–
CDE	Exit	COEUR MNG INC	$0	–	-63,059	–	-0.04%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-7,603	–	-0.04%	–
HI	Exit	HILLENBRAND INC	$0	–	-10,325	–	-0.04%	–
MPC	Exit	MARATHON PETE CORPcall	$0	–	-7,000	–	-0.04%	–
XPER	Exit	XPERI CORP	$0	–	-30,344	–	-0.04%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-27,932	–	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-3,000	–	-0.04%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-25,726	–	-0.04%	–
FORM	Exit	FORMFACTOR INC	$0	–	-39,690	–	-0.04%	–
INSM	Exit	INSMED INC	$0	–	-22,607	–	-0.05%	–
LDL	Exit	LYDALL INC DEL	$0	–	-12,294	–	-0.05%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-5,217	–	-0.05%	–
MPC	Exit	MARATHON PETE CORPput	$0	–	-7,900	–	-0.05%	–
KHC	Exit	KRAFT HEINZ COput	$0	–	-8,800	–	-0.05%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-39,779	–	-0.05%	–
TRN	Exit	TRINITY INDS INC	$0	–	-16,331	–	-0.05%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-4,706	–	-0.05%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-70,516	–	-0.05%	–
DEPO	Exit	DEPOMED INC	$0	–	-86,920	–	-0.05%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-12,533	–	-0.05%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-44,206	–	-0.05%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-13,356	–	-0.05%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-13,196	–	-0.05%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-24,137	–	-0.05%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-9,400	–	-0.05%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-17,721	–	-0.05%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-28,407	–	-0.05%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-40,037	–	-0.05%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-52,326	–	-0.06%	–
DSKE	Exit	DASEKE INC	$0	–	-69,343	–	-0.06%	–
RCM	Exit	R1 RCM INC	$0	–	-78,904	–	-0.06%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-15,479	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-4,993	–	-0.06%	–
SYNT	Exit	SYNTEL INC	$0	–	-22,208	–	-0.06%	–
HSKA	Exit	HESKA CORP	$0	–	-6,823	–	-0.06%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-25,313	–	-0.06%	–
UBSH	Exit	UNION BANKSHARES CORP NEW	$0	–	-19,027	–	-0.06%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-18,286	–	-0.06%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-55,149	–	-0.06%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-40,526	–	-0.07%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-51,398	–	-0.07%	–
HSC	Exit	HARSCO CORP	$0	–	-40,678	–	-0.08%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-19,123	–	-0.08%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-50,608	–	-0.08%	–
DE	Exit	DEERE & COcall	$0	–	-6,700	–	-0.08%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-20,773	–	-0.08%	–
MD	Exit	MEDNAX INC	$0	–	-22,587	–	-0.08%	–
DE	Exit	DEERE & COput	$0	–	-7,300	–	-0.09%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-52,232	–	-0.09%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-46,244	–	-0.09%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-44,257	–	-0.09%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-50,685	–	-0.09%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-46,706	–	-0.09%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-40,377	–	-0.09%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-28,514	–	-0.10%	–
CNMD	Exit	CONMED CORP	$0	–	-15,447	–	-0.10%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-4,830	–	-0.10%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-75,150	–	-0.10%	–
CIT	Exit	CIT GROUP INC	$0	–	-22,868	–	-0.10%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-4,037	–	-0.10%	–
UFS	Exit	DOMTAR CORP	$0	–	-24,989	–	-0.10%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-27,066	–	-0.10%	–
VVI	Exit	VIAD CORP	$0	–	-22,245	–	-0.10%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-71,724	–	-0.10%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-150,885	–	-0.11%	–
NPO	Exit	ENPRO INDS INC	$0	–	-18,415	–	-0.11%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-19,971	–	-0.12%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-66,116	–	-0.12%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-39,722	–	-0.12%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-42,704	–	-0.12%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-184,015	–	-0.13%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-22,764	–	-0.13%	–
LRN	Exit	K12 INC	$0	–	-89,972	–	-0.13%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,812	–	-0.13%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-25,864	–	-0.13%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-51,657	–	-0.13%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-45,418	–	-0.13%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-374,851	–	-0.13%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-52,353	–	-0.13%	–
MTRN	Exit	MATERION CORP	$0	–	-28,139	–	-0.13%	–
SQ	Exit	SQUARE INCcl a	$0	–	-25,299	–	-0.13%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-27,685	–	-0.14%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-12,982	–	-0.14%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-55,653	–	-0.14%	–
NNBR	Exit	NN INC	$0	–	-84,515	–	-0.14%	–
GCI	Exit	GANNETT CO INC	$0	–	-151,128	–	-0.14%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-25,178	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12,249	–	-0.14%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-235,898	–	-0.14%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-45,335	–	-0.14%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-18,910	–	-0.15%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-18,700	–	-0.15%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-45,232	–	-0.15%	–
RTRX	Exit	RETROPHIN INC	$0	–	-63,966	–	-0.15%	–
ABBV	Exit	ABBVIE INCput	$0	–	-19,000	–	-0.15%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-29,665	–	-0.15%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-59,381	–	-0.15%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-60,241	–	-0.15%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-107,338	–	-0.15%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-51,072	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,359	–	-0.16%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-27,771	–	-0.16%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-149,548	–	-0.16%	–
WING	Exit	WINGSTOP INC	$0	–	-36,733	–	-0.16%	–
MAC	Exit	MACERICH CO	$0	–	-35,145	–	-0.17%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-85,026	–	-0.18%	–
ASIX	Exit	ADVANSIX INC	$0	–	-57,007	–	-0.18%	–
STAR	Exit	ISTAR INC	$0	–	-196,899	–	-0.18%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-156,200	–	-0.18%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-135,792	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-67,207	–	-0.18%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-86,946	–	-0.19%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-35,947	–	-0.19%	–
DNOW	Exit	NOW INC	$0	–	-168,942	–	-0.19%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-76,437	–	-0.19%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-92,595	–	-0.19%	–
NSP	Exit	INSPERITY INC	$0	–	-23,902	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-170,900	–	-0.20%	–
GM	Exit	GENERAL MTRS CO	$0	–	-60,047	–	-0.20%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-103,739	–	-0.20%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-187,871	–	-0.21%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-121,885	–	-0.21%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-77,444	–	-0.21%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-63,736	–	-0.21%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-82,382	–	-0.21%	–
XLNX	Exit	XILINX INC	$0	–	-38,318	–	-0.21%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-29,065	–	-0.22%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-132,807	–	-0.22%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-40,083	–	-0.22%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-48,225	–	-0.23%	–
CERN	Exit	CERNER CORP	$0	–	-45,895	–	-0.24%	–
CHS	Exit	CHICOS FAS INC	$0	–	-341,316	–	-0.24%	–
CAL	Exit	CALERES INC	$0	–	-80,950	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,404	–	-0.24%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-122,709	–	-0.25%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-26,645	–	-0.25%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-53,176	–	-0.25%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-50,510	–	-0.25%	–
MMS	Exit	MAXIMUS INC	$0	–	-50,066	–	-0.27%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-105,292	–	-0.27%	–
FLOW	Exit	SPX FLOW INC	$0	–	-73,478	–	-0.28%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-25,323	–	-0.28%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-83,854	–	-0.29%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-41,615	–	-0.30%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-361,493	–	-0.30%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-100,275	–	-0.30%	–
ABMD	Exit	ABIOMED INC	$0	–	-8,657	–	-0.30%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-32,320	–	-0.31%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-34,876	–	-0.31%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-175,448	–	-0.31%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-43,269	–	-0.32%	–
DSW	Exit	DSW INCcl a	$0	–	-145,805	–	-0.32%	–
KN	Exit	KNOWLES CORP	$0	–	-252,582	–	-0.33%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-48,781	–	-0.35%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-193,023	–	-0.35%	–
ABM	Exit	ABM INDS INC	$0	–	-142,089	–	-0.35%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-166,407	–	-0.39%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-187,879	–	-0.39%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-140,606	–	-0.39%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-87,828	–	-0.40%	–
VVV	Exit	VALVOLINE INC	$0	–	-216,262	–	-0.40%	–
YELP	Exit	YELP INCcl a	$0	–	-121,195	–	-0.41%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-201,960	–	-0.41%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-131,457	–	-0.41%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-90,527	–	-0.42%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-287,922	–	-0.44%	–
MED	Exit	MEDIFAST INC	$0	–	-32,278	–	-0.44%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-70,997	–	-0.45%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-177,887	–	-0.47%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-108,626	–	-0.48%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-92,112	–	-0.49%	–
TECD	Exit	TECH DATA CORP	$0	–	-71,347	–	-0.50%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-64,630	–	-0.50%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-24,636	–	-0.52%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-212,798	–	-0.53%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-122,240	–	-0.53%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-280,678	–	-0.55%	–
YUM	Exit	YUM BRANDS INC	$0	–	-82,427	–	-0.55%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-43,398	–	-0.56%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-58,832	–	-0.58%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-117,332	–	-0.60%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-80,437	–	-0.62%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-170,402	–	-0.62%	–
GMS	Exit	GMS INC	$0	–	-267,491	–	-0.62%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-148,701	–	-0.65%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-486,623	–	-0.66%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-110,579	–	-0.67%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-90,253	–	-0.68%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-177,619	–	-0.68%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-26,594	–	-0.70%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-97,708	–	-0.70%	–
HAL	Exit	HALLIBURTON CO	$0	–	-181,479	–	-0.70%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-125,920	–	-0.70%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-237,400	–	-0.96%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$98,963,000	–	364,800	–	8.48%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$42,658,000	–	2,008,400	–	3.66%	–
EWW	New	ISHARES INCmsci mexico etf	$11,191,000	–	237,400	–	0.96%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$8,207,000	–	71,300	–	0.70%	–
CDK	New	CDK GLOBAL INC	$8,191,000	–	125,920	–	0.70%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$8,176,000	–	97,708	–	0.70%	–
HAL	New	HALLIBURTON CO	$8,177,000	–	181,479	–	0.70%	–
MCD	New	MCDONALDS CORP	$8,184,000	–	52,233	–	0.70%	–
STLD	New	STEEL DYNAMICS INC	$8,177,000	–	177,960	–	0.70%	–
NOC	New	NORTHROP GRUMMAN CORP	$8,183,000	–	26,594	–	0.70%	–
HR	New	HEALTHCARE RLTY TR	$8,161,000	–	280,644	–	0.70%	–
JACK	New	JACK IN THE BOX INC	$8,137,000	–	95,591	–	0.70%	–
CDW	New	CDW CORP	$8,124,000	–	100,558	–	0.70%	–
NVDA	New	NVIDIA CORP	$8,072,000	–	34,074	–	0.69%	–
URBN	New	URBAN OUTFITTERS INC	$7,913,000	–	177,619	–	0.68%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$7,901,000	–	90,253	–	0.68%	–
GDDY	New	GODADDY INCcl a	$7,807,000	–	110,579	–	0.67%	–
LTC	New	LTC PPTYS INC	$7,763,000	–	182,465	–	0.66%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$7,737,000	–	486,623	–	0.66%	–
BLMN	New	BLOOMIN BRANDS INC	$7,670,000	–	381,614	–	0.66%	–
PZZA	New	PAPA JOHNS INTL INC	$7,542,000	–	148,701	–	0.65%	–
DIOD	New	DIODES INC	$7,498,000	–	217,521	–	0.64%	–
EWZ	New	ISHARES INCmsci brazil etf	$7,352,000	–	229,400	–	0.63%	–
GMS	New	GMS INC	$7,246,000	–	267,491	–	0.62%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$7,208,000	–	170,402	–	0.62%	–
HAE	New	HAEMONETICS CORP	$7,214,000	–	80,437	–	0.62%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$7,083,000	–	391,537	–	0.61%	–
PGR	New	PROGRESSIVE CORP OHIO	$6,940,000	–	117,332	–	0.60%	–
USNA	New	USANA HEALTH SCIENCES INC	$6,783,000	–	58,832	–	0.58%	–
BURL	New	BURLINGTON STORES INC	$6,533,000	–	43,398	–	0.56%	–
YUM	New	YUM BRANDS INC	$6,447,000	–	82,427	–	0.55%	–
JEF	New	JEFFERIES FINL GROUP INC	$6,383,000	–	280,678	–	0.55%	–
LUV	New	SOUTHWEST AIRLS CO	$6,220,000	–	122,240	–	0.53%	–
CADE	New	CADENCE BANCORPORATIONcl a	$6,143,000	–	212,798	–	0.53%	–
ADBE	New	ADOBE SYS INC	$6,007,000	–	24,636	–	0.52%	–
SASR	New	SANDY SPRING BANCORP INC	$5,925,000	–	144,482	–	0.51%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$5,878,000	–	64,630	–	0.50%	–
TECD	New	TECH DATA CORP	$5,859,000	–	71,347	–	0.50%	–
CAKE	New	CHEESECAKE FACTORY INC	$5,820,000	–	105,696	–	0.50%	–
REG	New	REGENCY CTRS CORP	$5,718,000	–	92,112	–	0.49%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$5,700,000	–	365,866	–	0.49%	–
FAF	New	FIRST AMERN FINL CORP	$5,618,000	–	108,626	–	0.48%	–
PK	New	PARK HOTELS RESORTS INC	$5,449,000	–	177,887	–	0.47%	–
SEIC	New	SEI INVESTMENTS CO	$5,428,000	–	86,821	–	0.46%	–
APC	New	ANADARKO PETE CORP	$5,201,000	–	70,997	–	0.45%	–
MED	New	MEDIFAST INC	$5,170,000	–	32,278	–	0.44%	–
APLE	New	APPLE HOSPITALITY REIT INC	$5,148,000	–	287,922	–	0.44%	–
MU	New	MICRON TECHNOLOGY INCput	$4,940,000	–	94,200	–	0.42%	–
TUP	New	TUPPERWARE BRANDS CORP	$4,887,000	–	118,501	–	0.42%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$4,860,000	–	90,527	–	0.42%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$4,851,000	–	279,246	–	0.42%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$4,824,000	–	131,457	–	0.41%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$4,817,000	–	195,573	–	0.41%	–
VST	New	VISTRA ENERGY CORP	$4,778,000	–	201,960	–	0.41%	–
YELP	New	YELP INCcl a	$4,748,000	–	121,195	–	0.41%	–
GDOT	New	GREEN DOT CORPcl a	$4,751,000	–	64,738	–	0.41%	–
WDAY	New	WORKDAY INCcl a	$4,681,000	–	38,650	–	0.40%	–
VVV	New	VALVOLINE INC	$4,665,000	–	216,262	–	0.40%	–
NCS	New	NCI BUILDING SYS INC	$4,655,000	–	221,656	–	0.40%	–
MLI	New	MUELLER INDS INC	$4,633,000	–	156,993	–	0.40%	–
MU	New	MICRON TECHNOLOGY INC	$4,606,000	–	87,828	–	0.40%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,587,000	–	140,606	–	0.39%	–
XHR	New	XENIA HOTELS & RESORTS INC	$4,577,000	–	187,879	–	0.39%	–
HCC	New	WARRIOR MET COAL INC	$4,556,000	–	165,237	–	0.39%	–
PRIM	New	PRIMORIS SVCS CORP	$4,531,000	–	166,407	–	0.39%	–
ADBE	New	ADOBE SYS INCput	$4,437,000	–	18,200	–	0.38%	–
AMZN	New	AMAZON COM INCput	$4,419,000	–	2,600	–	0.38%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$4,386,000	–	239,801	–	0.38%	–
AMZN	New	AMAZON COM INCcall	$4,250,000	–	2,500	–	0.36%	–
EIG	New	EMPLOYERS HOLDINGS INC	$4,249,000	–	105,703	–	0.36%	–
TXRH	New	TEXAS ROADHOUSE INC	$4,229,000	–	64,548	–	0.36%	–
HSTM	New	HEALTHSTREAM INC	$4,179,000	–	153,015	–	0.36%	–
GRA	New	GRACE W R & CO DEL NEW	$4,184,000	–	57,073	–	0.36%	–
ABM	New	ABM INDS INC	$4,122,000	–	142,089	–	0.35%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$4,095,000	–	121,596	–	0.35%	–
CLDT	New	CHATHAM LODGING TR	$4,096,000	–	193,023	–	0.35%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$4,081,000	–	48,781	–	0.35%	–
APPF	New	APPFOLIO INC	$4,062,000	–	66,428	–	0.35%	–
WTI	New	W & T OFFSHORE INC	$4,047,000	–	565,980	–	0.35%	–
NFLX	New	NETFLIX INCput	$4,032,000	–	10,300	–	0.34%	–
ADBE	New	ADOBE SYS INCcall	$3,998,000	–	16,400	–	0.34%	–
MU	New	MICRON TECHNOLOGY INCcall	$3,938,000	–	75,100	–	0.34%	–
NVDA	New	NVIDIA CORPput	$3,909,000	–	16,500	–	0.34%	–
MCFT	New	MCBC HLDGS INC	$3,882,000	–	134,096	–	0.33%	–
KN	New	KNOWLES CORP	$3,865,000	–	252,582	–	0.33%	–
DSW	New	DSW INCcl a	$3,765,000	–	145,805	–	0.32%	–
CELG	New	CELGENE CORPput	$3,749,000	–	47,200	–	0.32%	–
MAN	New	MANPOWERGROUP INC	$3,724,000	–	43,269	–	0.32%	–
HDS	New	HD SUPPLY HLDGS INC	$3,686,000	–	85,940	–	0.32%	–
BMCH	New	BMC STK HLDGS INC	$3,658,000	–	175,448	–	0.31%	–
HOME	New	AT HOME GROUP INC	$3,645,000	–	93,095	–	0.31%	–
PJT	New	PJT PARTNERS INC	$3,632,000	–	68,020	–	0.31%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$3,630,000	–	34,876	–	0.31%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$3,602,000	–	32,320	–	0.31%	–
ABMD	New	ABIOMED INC	$3,541,000	–	8,657	–	0.30%	–
RNG	New	RINGCENTRAL INCcl a	$3,531,000	–	50,193	–	0.30%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$3,521,000	–	361,493	–	0.30%	–
TVTY	New	TIVITY HEALTH INC	$3,530,000	–	100,275	–	0.30%	–
NSIT	New	INSIGHT ENTERPRISES INC	$3,509,000	–	71,717	–	0.30%	–
MSM	New	MSC INDL DIRECT INCcl a	$3,507,000	–	41,615	–	0.30%	–
CSGS	New	CSG SYS INTL INC	$3,427,000	–	83,854	–	0.29%	–
NFLX	New	NETFLIX INCcall	$3,405,000	–	8,700	–	0.29%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$3,412,000	–	105,510	–	0.29%	–
ISRG	New	INTUITIVE SURGICAL INCput	$3,397,000	–	7,100	–	0.29%	–
NVDA	New	NVIDIA CORPcall	$3,364,000	–	14,200	–	0.29%	–
WK	New	WORKIVA INC	$3,336,000	–	136,709	–	0.29%	–
WGO	New	WINNEBAGO INDS INC	$3,342,000	–	82,321	–	0.29%	–
ON	New	ON SEMICONDUCTOR CORP	$3,305,000	–	148,626	–	0.28%	–
MSTR	New	MICROSTRATEGY INCcl a new	$3,235,000	–	25,323	–	0.28%	–
FLOW	New	SPX FLOW INC	$3,216,000	–	73,478	–	0.28%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$3,181,000	–	128,362	–	0.27%	–
NFX	New	NEWFIELD EXPL CO	$3,185,000	–	105,292	–	0.27%	–
BKU	New	BANKUNITED INC	$3,172,000	–	78,061	–	0.27%	–
AROC	New	ARCHROCK INC	$3,148,000	–	262,362	–	0.27%	–
BA	New	BOEING COput	$3,120,000	–	9,300	–	0.27%	–
MMS	New	MAXIMUS INC	$3,110,000	–	50,066	–	0.27%	–
ISRG	New	INTUITIVE SURGICAL INCcall	$3,062,000	–	6,400	–	0.26%	–
CAT	New	CATERPILLAR INC DELput	$3,034,000	–	22,500	–	0.26%	–
FCB	New	FCB FINL HLDGS INCcl a	$2,970,000	–	50,510	–	0.25%	–
SRI	New	STONERIDGE INC	$2,948,000	–	83,895	–	0.25%	–
PRA	New	PROASSURANCE CORP	$2,948,000	–	83,146	–	0.25%	–
MSGN	New	MSG NETWORK INCcl a	$2,916,000	–	121,755	–	0.25%	–
KAR	New	KAR AUCTION SVCS INC	$2,914,000	–	53,176	–	0.25%	–
CELG	New	CELGENE CORPcall	$2,915,000	–	36,700	–	0.25%	–
SCHN	New	SCHNITZER STL INDScl a	$2,914,000	–	86,462	–	0.25%	–
LSTR	New	LANDSTAR SYS INC	$2,910,000	–	26,645	–	0.25%	–
CLH	New	CLEAN HARBORS INC	$2,894,000	–	52,089	–	0.25%	–
CAT	New	CATERPILLAR INC DELcall	$2,886,000	–	21,400	–	0.25%	–
MRTN	New	MARTEN TRANS LTD	$2,878,000	–	122,709	–	0.25%	–
VER	New	VEREIT INC	$2,881,000	–	387,169	–	0.25%	–
FB	New	FACEBOOK INCput	$2,876,000	–	14,800	–	0.25%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$2,854,000	–	179,505	–	0.24%	–
BA	New	BOEING COcall	$2,852,000	–	8,500	–	0.24%	–
ABBV	New	ABBVIE INC	$2,788,000	–	30,404	–	0.24%	–
CAL	New	CALERES INC	$2,784,000	–	80,950	–	0.24%	–
CHS	New	CHICOS FAS INC	$2,778,000	–	341,316	–	0.24%	–
INCY	New	INCYTE CORP	$2,775,000	–	41,413	–	0.24%	–
CERN	New	CERNER CORP	$2,744,000	–	45,895	–	0.24%	–
GS	New	GOLDMAN SACHS GROUP INCput	$2,713,000	–	12,300	–	0.23%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$2,702,000	–	62,283	–	0.23%	–
SNX	New	SYNNEX CORP	$2,673,000	–	27,790	–	0.23%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$2,636,000	–	56,557	–	0.23%	–
PEGA	New	PEGASYSTEMS INC	$2,643,000	–	48,225	–	0.23%	–
PF	New	PINNACLE FOODS INC DEL	$2,608,000	–	40,083	–	0.22%	–
OUT	New	OUTFRONT MEDIA INC	$2,583,000	–	132,807	–	0.22%	–
MCY	New	MERCURY GENL CORP NEW	$2,571,000	–	56,433	–	0.22%	–
FB	New	FACEBOOK INCcall	$2,546,000	–	13,100	–	0.22%	–
WTFC	New	WINTRUST FINL CORP	$2,530,000	–	29,065	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$2,537,000	–	11,500	–	0.22%	–
XLNX	New	XILINX INC	$2,501,000	–	38,318	–	0.21%	–
CSFL	New	CENTERSTATE BK CORP	$2,457,000	–	82,382	–	0.21%	–
INTC	New	INTEL CORPput	$2,451,000	–	49,300	–	0.21%	–
NTRI	New	NUTRI SYS INC NEW	$2,454,000	–	63,736	–	0.21%	–
EQC	New	EQUITY COMWLTH	$2,439,000	–	77,444	–	0.21%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$2,429,000	–	77,465	–	0.21%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$2,429,000	–	121,885	–	0.21%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$2,401,000	–	187,871	–	0.21%	–
ATKR	New	ATKORE INTL GROUP INC	$2,390,000	–	115,070	–	0.20%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$2,398,000	–	103,739	–	0.20%	–
GM	New	GENERAL MTRS CO	$2,366,000	–	60,047	–	0.20%	–
GE	New	GENERAL ELECTRIC COput	$2,326,000	–	170,900	–	0.20%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$2,321,000	–	66,323	–	0.20%	–
PYPL	New	PAYPAL HLDGS INCput	$2,282,000	–	27,400	–	0.20%	–
NSP	New	INSPERITY INC	$2,277,000	–	23,902	–	0.20%	–
KOP	New	KOPPERS HOLDINGS INC	$2,274,000	–	59,302	–	0.20%	–
C	New	CITIGROUP INCput	$2,262,000	–	33,800	–	0.19%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$2,265,000	–	92,595	–	0.19%	–
INTC	New	INTEL CORPcall	$2,262,000	–	45,500	–	0.19%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$2,263,000	–	76,437	–	0.19%	–
DNOW	New	NOW INC	$2,252,000	–	168,942	–	0.19%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$2,201,000	–	35,947	–	0.19%	–
C	New	CITIGROUP INCcall	$2,202,000	–	32,900	–	0.19%	–
WRD	New	WILDHORSE RESOURCE DEV CORP	$2,205,000	–	86,946	–	0.19%	–
CTRL	New	CONTROL4 CORP	$2,195,000	–	90,301	–	0.19%	–
PBF	New	PBF ENERGY INCcl a	$2,133,000	–	50,870	–	0.18%	–
T	New	AT&T INC	$2,125,000	–	67,207	–	0.18%	–
GE	New	GENERAL ELECTRIC COcall	$2,126,000	–	156,200	–	0.18%	–
STAR	New	ISTAR INC	$2,125,000	–	196,899	–	0.18%	–
LADR	New	LADDER CAP CORPcl a	$2,121,000	–	135,792	–	0.18%	–
ASIX	New	ADVANSIX INC	$2,088,000	–	57,007	–	0.18%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$2,081,000	–	85,026	–	0.18%	–
MASI	New	MASIMO CORP	$2,070,000	–	21,202	–	0.18%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$2,055,000	–	41,351	–	0.18%	–
NLS	New	NAUTILUS INC	$2,054,000	–	130,812	–	0.18%	–
MYE	New	MYERS INDS INC	$2,036,000	–	106,017	–	0.17%	–
BKNG	New	BOOKING HLDGS INCput	$2,027,000	–	1,000	–	0.17%	–
BKNG	New	BOOKING HLDGS INCcall	$2,027,000	–	1,000	–	0.17%	–
PYPL	New	PAYPAL HLDGS INCcall	$2,023,000	–	24,300	–	0.17%	–
AZPN	New	ASPEN TECHNOLOGY INC	$2,006,000	–	21,629	–	0.17%	–
MAC	New	MACERICH CO	$1,997,000	–	35,145	–	0.17%	–
TRNO	New	TERRENO RLTY CORP	$1,972,000	–	52,667	–	0.17%	–
INT	New	WORLD FUEL SVCS CORP	$1,934,000	–	94,765	–	0.17%	–
WING	New	WINGSTOP INC	$1,915,000	–	36,733	–	0.16%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$1,904,000	–	149,548	–	0.16%	–
HFC	New	HOLLYFRONTIER CORP	$1,900,000	–	27,771	–	0.16%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$1,907,000	–	48,868	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$1,879,000	–	6,359	–	0.16%	–
PRSC	New	PROVIDENCE SVC CORP	$1,881,000	–	23,943	–	0.16%	–
ENVA	New	ENOVA INTL INC	$1,867,000	–	51,072	–	0.16%	–
ARCB	New	ARCBEST CORP	$1,861,000	–	40,713	–	0.16%	–
SAIA	New	SAIA INC	$1,816,000	–	22,460	–	0.16%	–
DK	New	DELEK US HLDGS INC NEW	$1,826,000	–	36,405	–	0.16%	–
FBC	New	FLAGSTAR BANCORP INC	$1,804,000	–	52,654	–	0.16%	–
BAC	New	BANK AMER CORPput	$1,810,000	–	64,200	–	0.16%	–
RDUS	New	RADIUS HEALTH INC	$1,775,000	–	60,241	–	0.15%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,774,000	–	4,112	–	0.15%	–
GHDX	New	GENOMIC HEALTH INC	$1,774,000	–	35,202	–	0.15%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$1,774,000	–	107,338	–	0.15%	–
CMC	New	COMMERCIAL METALS CO	$1,768,000	–	84,206	–	0.15%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$1,759,000	–	176,219	–	0.15%	–
CTRN	New	CITI TRENDS INC	$1,752,000	–	63,861	–	0.15%	–
LMNX	New	LUMINEX CORP DEL	$1,754,000	–	59,381	–	0.15%	–
TCO	New	TAUBMAN CTRS INC	$1,743,000	–	29,665	–	0.15%	–
RTRX	New	RETROPHIN INC	$1,744,000	–	63,966	–	0.15%	–
ABBV	New	ABBVIE INCput	$1,743,000	–	19,000	–	0.15%	–
BOLD	New	AUDENTES THERAPEUTICS INC	$1,728,000	–	45,232	–	0.15%	–
ABBV	New	ABBVIE INCcall	$1,715,000	–	18,700	–	0.15%	–
SFLY	New	SHUTTERFLY INC	$1,702,000	–	18,910	–	0.15%	–
CATO	New	CATO CORP NEWcl a	$1,697,000	–	68,935	–	0.14%	–
MEDP	New	MEDPACE HLDGS INC	$1,695,000	–	39,430	–	0.14%	–
INWK	New	INNERWORKINGS INC	$1,691,000	–	194,585	–	0.14%	–
EVRI	New	EVERI HLDGS INC	$1,698,000	–	235,898	–	0.14%	–
XENT	New	INTERSECT ENT INC	$1,698,000	–	45,335	–	0.14%	–
BOX	New	BOX INCcl a	$1,669,000	–	66,802	–	0.14%	–
CRM	New	SALESFORCE COM INC	$1,671,000	–	12,249	–	0.14%	–
LPLA	New	LPL FINL HLDGS INC	$1,650,000	–	25,178	–	0.14%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$1,642,000	–	5,600	–	0.14%	–
BAC	New	BANK AMER CORPcall	$1,643,000	–	58,300	–	0.14%	–
GCI	New	GANNETT CO INC	$1,617,000	–	151,128	–	0.14%	–
NNBR	New	NN INC	$1,597,000	–	84,515	–	0.14%	–
RYI	New	RYERSON HLDG CORP	$1,600,000	–	143,533	–	0.14%	–
YRCW	New	YRC WORLDWIDE INC	$1,597,000	–	158,868	–	0.14%	–
HPT	New	HOSPITALITY PPTYS TR	$1,592,000	–	55,653	–	0.14%	–
NAVG	New	NAVIGATORS GROUP INC	$1,578,000	–	27,685	–	0.14%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,578,000	–	12,982	–	0.14%	–
SQ	New	SQUARE INCcl a	$1,559,000	–	25,299	–	0.13%	–
MTRN	New	MATERION CORP	$1,524,000	–	28,139	–	0.13%	–
ZNGA	New	ZYNGA INCcl a	$1,526,000	–	374,851	–	0.13%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$1,531,000	–	52,353	–	0.13%	–
SANM	New	SANMINA CORPORATION	$1,514,000	–	51,657	–	0.13%	–
OMF	New	ONEMAIN HLDGS INC	$1,512,000	–	45,418	–	0.13%	–
WAGE	New	WAGEWORKS INC	$1,506,000	–	30,111	–	0.13%	–
ADUS	New	ADDUS HOMECARE CORP	$1,481,000	–	25,864	–	0.13%	–
IDXX	New	IDEXX LABS INC	$1,485,000	–	6,812	–	0.13%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,487,000	–	38,312	–	0.13%	–
ITGR	New	INTEGER HLDGS CORP	$1,472,000	–	22,764	–	0.13%	–
EXTR	New	EXTREME NETWORKS INC	$1,465,000	–	184,015	–	0.13%	–
GOOGL	New	ALPHABET INCput	$1,468,000	–	1,300	–	0.13%	–
LRN	New	K12 INC	$1,473,000	–	89,972	–	0.13%	–
VLO	New	VALERO ENERGY CORP NEWput	$1,463,000	–	13,200	–	0.12%	–
PTCT	New	PTC THERAPEUTICS INC	$1,440,000	–	42,704	–	0.12%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$1,434,000	–	114,245	–	0.12%	–
CELG	New	CELGENE CORP	$1,427,000	–	17,969	–	0.12%	–
HA	New	HAWAIIAN HOLDINGS INC	$1,428,000	–	39,722	–	0.12%	–
MOD	New	MODINE MFG CO	$1,421,000	–	77,888	–	0.12%	–
GNBC	New	GREEN BANCORP INC	$1,428,000	–	66,116	–	0.12%	–
KELYA	New	KELLY SVCS INCcl a	$1,411,000	–	62,856	–	0.12%	–
UPLD	New	UPLAND SOFTWARE INC	$1,399,000	–	40,694	–	0.12%	–
LW	New	LAMB WESTON HLDGS INC	$1,368,000	–	19,971	–	0.12%	–
CUB	New	CUBIC CORP	$1,369,000	–	21,323	–	0.12%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$1,349,000	–	4,600	–	0.12%	–
VLO	New	VALERO ENERGY CORP NEWcall	$1,352,000	–	12,200	–	0.12%	–
PINC	New	PREMIER INCcl a	$1,341,000	–	36,866	–	0.12%	–
QADA	New	QAD INCcl a	$1,326,000	–	26,432	–	0.11%	–
EXTN	New	EXTERRAN CORP	$1,307,000	–	52,215	–	0.11%	–
SYX	New	SYSTEMAX INC	$1,295,000	–	37,711	–	0.11%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$1,278,000	–	150,885	–	0.11%	–
NPO	New	ENPRO INDS INC	$1,288,000	–	18,415	–	0.11%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$1,237,000	–	13,522	–	0.11%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$1,226,000	–	71,724	–	0.10%	–
VVI	New	VIAD CORP	$1,207,000	–	22,245	–	0.10%	–
LPT	New	LIBERTY PPTY TRsh ben int	$1,200,000	–	27,066	–	0.10%	–
CNC	New	CENTENE CORP DEL	$1,196,000	–	9,704	–	0.10%	–
UFS	New	DOMTAR CORP	$1,182,000	–	24,989	–	0.10%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$1,175,000	–	79,134	–	0.10%	–
DX	New	DYNEX CAP INC	$1,162,000	–	182,910	–	0.10%	–
SIVB	New	SVB FINL GROUP	$1,166,000	–	4,037	–	0.10%	–
AXE	New	ANIXTER INTL INC	$1,167,000	–	18,429	–	0.10%	–
ESS	New	ESSEX PPTY TR INC	$1,155,000	–	4,830	–	0.10%	–
CIT	New	CIT GROUP INC	$1,153,000	–	22,868	–	0.10%	–
PGRE	New	PARAMOUNT GROUP INC	$1,157,000	–	75,150	–	0.10%	–
DLX	New	DELUXE CORP	$1,147,000	–	17,321	–	0.10%	–
CNMD	New	CONMED CORP	$1,131,000	–	15,447	–	0.10%	–
ELY	New	CALLAWAY GOLF CO	$1,128,000	–	59,453	–	0.10%	–
GOOGL	New	ALPHABET INCcall	$1,129,000	–	1,000	–	0.10%	–
MODN	New	MODEL N INC	$1,128,000	–	60,653	–	0.10%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$1,117,000	–	28,514	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$1,124,000	–	25,576	–	0.10%	–
GCO	New	GENESCO INC	$1,110,000	–	27,968	–	0.10%	–
ZAGG	New	ZAGG INC	$1,114,000	–	64,368	–	0.10%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$1,086,000	–	40,377	–	0.09%	–
SYBT	New	STOCK YDS BANCORP INC	$1,082,000	–	28,353	–	0.09%	–
CAI	New	CAI INTERNATIONAL INC	$1,085,000	–	46,706	–	0.09%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$1,080,000	–	20,771	–	0.09%	–
TOWR	New	TOWER INTL INC	$1,070,000	–	33,654	–	0.09%	–
OMN	New	OMNOVA SOLUTIONS INC	$1,076,000	–	103,435	–	0.09%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$1,060,000	–	50,685	–	0.09%	–
COG	New	CABOT OIL & GAS CORP	$1,053,000	–	44,257	–	0.09%	–
MGRC	New	MCGRATH RENTCORP	$1,054,000	–	16,752	–	0.09%	–
PDCO	New	PATTERSON COMPANIES INC	$1,036,000	–	46,244	–	0.09%	–
DRI	New	DARDEN RESTAURANTS INC	$1,030,000	–	9,686	–	0.09%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$1,021,000	–	52,232	–	0.09%	–
DE	New	DEERE & COput	$1,021,000	–	7,300	–	0.09%	–
NXEO	New	NEXEO SOLUTIONS INC	$1,008,000	–	110,369	–	0.09%	–
SCVL	New	SHOE CARNIVAL INC	$991,000	–	30,601	–	0.08%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$984,000	–	51,663	–	0.08%	–
MD	New	MEDNAX INC	$978,000	–	22,587	–	0.08%	–
CTLT	New	CATALENT INC	$978,000	–	23,358	–	0.08%	–
ICUI	New	ICU MED INC	$957,000	–	3,260	–	0.08%	–
NEO	New	NEOGENOMICS INC	$960,000	–	73,251	–	0.08%	–
CRCQQ	New	CALIFORNIA RES CORP	$944,000	–	20,773	–	0.08%	–
LMAT	New	LEMAITRE VASCULAR INC	$945,000	–	28,234	–	0.08%	–
DE	New	DEERE & COcall	$937,000	–	6,700	–	0.08%	–
ARI	New	APOLLO COML REAL EST FIN INC	$925,000	–	50,608	–	0.08%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$915,000	–	14,328	–	0.08%	–
FDS	New	FACTSET RESH SYS INC	$914,000	–	4,616	–	0.08%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$910,000	–	19,123	–	0.08%	–
HSC	New	HARSCO CORP	$899,000	–	40,678	–	0.08%	–
VEC	New	VECTRUS INC	$886,000	–	28,761	–	0.08%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$888,000	–	45,530	–	0.08%	–
REX	New	REX AMERICAN RESOURCES CORP	$864,000	–	10,667	–	0.07%	–
PRMW	New	PRIMO WTR CORP	$836,000	–	47,790	–	0.07%	–
SPTN	New	SPARTANNASH CO	$845,000	–	33,109	–	0.07%	–
NPK	New	NATIONAL PRESTO INDS INC	$830,000	–	6,692	–	0.07%	–
UNFI	New	UNITED NAT FOODS INC	$822,000	–	19,273	–	0.07%	–
CKH	New	SEACOR HOLDINGS INC	$805,000	–	14,052	–	0.07%	–
CBB	New	CINCINNATI BELL INC NEW	$807,000	–	51,398	–	0.07%	–
MPO	New	MIDSTATES PETE CO INC	$790,000	–	58,076	–	0.07%	–
SCL	New	STEPAN CO	$776,000	–	9,942	–	0.07%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$776,000	–	26,815	–	0.07%	–
SC	New	SANTANDER CONSUMER USA HDG I	$774,000	–	40,526	–	0.07%	–
CNXN	New	PC CONNECTION INC	$753,000	–	22,672	–	0.06%	–
PLUS	New	EPLUS INC	$745,000	–	7,912	–	0.06%	–
FBNC	New	FIRST BANCORP N C	$748,000	–	18,286	–	0.06%	–
SCS	New	STEELCASE INCcl a	$745,000	–	55,149	–	0.06%	–
TPIC	New	TPI COMPOSITES INC	$740,000	–	25,313	–	0.06%	–
UBSH	New	UNION BANKSHARES CORP NEW	$740,000	–	19,027	–	0.06%	–
HSKA	New	HESKA CORP	$708,000	–	6,823	–	0.06%	–
ATRI	New	ATRION CORP	$708,000	–	1,182	–	0.06%	–
SYNT	New	SYNTEL INC	$713,000	–	22,208	–	0.06%	–
DE	New	DEERE & CO	$698,000	–	4,993	–	0.06%	–
WCC	New	WESCO INTL INC	$684,000	–	11,984	–	0.06%	–
VSTO	New	VISTA OUTDOOR INC	$692,000	–	44,655	–	0.06%	–
RCM	New	R1 RCM INC	$685,000	–	78,904	–	0.06%	–
DSKE	New	DASEKE INC	$689,000	–	69,343	–	0.06%	–
BCC	New	BOISE CASCADE CO DEL	$692,000	–	15,479	–	0.06%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$680,000	–	136,086	–	0.06%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$674,000	–	8,905	–	0.06%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$671,000	–	38,629	–	0.06%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$659,000	–	52,326	–	0.06%	–
ANGO	New	ANGIODYNAMICS INC	$632,000	–	28,407	–	0.05%	–
CNNE	New	CANNAE HLDGS INC	$625,000	–	33,695	–	0.05%	–
TWO	New	TWO HBRS INVT CORP	$626,000	–	40,037	–	0.05%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$611,000	–	12,881	–	0.05%	–
MOV	New	MOVADO GROUP INC	$599,000	–	12,401	–	0.05%	–
KHC	New	KRAFT HEINZ COcall	$591,000	–	9,400	–	0.05%	–
LKFN	New	LAKELAND FINL CORP	$601,000	–	12,533	–	0.05%	–
GIII	New	G-III APPAREL GROUP LTD	$593,000	–	13,356	–	0.05%	–
FLIC	New	FIRST LONG IS CORP	$596,000	–	24,137	–	0.05%	–
ENTG	New	ENTEGRIS INC	$601,000	–	17,721	–	0.05%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$592,000	–	35,937	–	0.05%	–
SXC	New	SUNCOKE ENERGY INC	$592,000	–	44,206	–	0.05%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CO	$592,000	–	13,196	–	0.05%	–
DEPO	New	DEPOMED INC	$580,000	–	86,920	–	0.05%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$571,000	–	70,516	–	0.05%	–
NTRA	New	NATERA INC	$561,000	–	29,811	–	0.05%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$557,000	–	4,706	–	0.05%	–
TRN	New	TRINITY INDS INC	$557,000	–	16,331	–	0.05%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$566,000	–	12,285	–	0.05%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$565,000	–	39,779	–	0.05%	–
MPC	New	MARATHON PETE CORPput	$554,000	–	7,900	–	0.05%	–
KHC	New	KRAFT HEINZ COput	$553,000	–	8,800	–	0.05%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$538,000	–	29,092	–	0.05%	–
INSM	New	INSMED INC	$535,000	–	22,607	–	0.05%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$535,000	–	5,217	–	0.05%	–
LDL	New	LYDALL INC DEL	$537,000	–	12,294	–	0.05%	–
EEX	New	EMERALD EXPOSITIONS EVENTS I	$530,000	–	25,726	–	0.04%	–
FORM	New	FORMFACTOR INC	$528,000	–	39,690	–	0.04%	–
DHIL	New	DIAMOND HILL INVESTMENT GROU	$531,000	–	2,732	–	0.04%	–
RVNC	New	REVANCE THERAPEUTICS INC	$517,000	–	18,823	–	0.04%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$518,000	–	93,641	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INCput	$510,000	–	3,000	–	0.04%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$508,000	–	61,031	–	0.04%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$498,000	–	43,674	–	0.04%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$501,000	–	27,932	–	0.04%	–
AIG	New	AMERICAN INTL GROUP INCput	$488,000	–	9,200	–	0.04%	–
HI	New	HILLENBRAND INC	$487,000	–	10,325	–	0.04%	–
MPC	New	MARATHON PETE CORPcall	$491,000	–	7,000	–	0.04%	–
XPER	New	XPERI CORP	$489,000	–	30,344	–	0.04%	–
AMCX	New	AMC NETWORKS INCcl a	$473,000	–	7,603	–	0.04%	–
AIG	New	AMERICAN INTL GROUP INCcall	$477,000	–	9,000	–	0.04%	–
CDE	New	COEUR MNG INC	$479,000	–	63,059	–	0.04%	–
EME	New	EMCOR GROUP INC	$466,000	–	6,117	–	0.04%	–
WFC	New	WELLS FARGO CO NEWput	$471,000	–	8,500	–	0.04%	–
NHC	New	NATIONAL HEALTHCARE CORP	$465,000	–	6,604	–	0.04%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$468,000	–	7,813	–	0.04%	–
EGOV	New	NIC INC	$469,000	–	30,154	–	0.04%	–
ZUMZ	New	ZUMIEZ INC	$458,000	–	18,272	–	0.04%	–
ETR	New	ENTERGY CORP NEW	$444,000	–	5,494	–	0.04%	–
RRD	New	DONNELLEY R R & SONS CO	$449,000	–	77,945	–	0.04%	–
ENSG	New	ENSIGN GROUP INC	$445,000	–	12,420	–	0.04%	–
NFLX	New	NETFLIX INC	$440,000	–	1,123	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$442,000	–	2,600	–	0.04%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$439,000	–	66,946	–	0.04%	–
PRTY	New	PARTY CITY HOLDCO INC	$433,000	–	28,401	–	0.04%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$416,000	–	32,477	–	0.04%	–
YEXT	New	YEXT INC	$419,000	–	21,668	–	0.04%	–
BCEI	New	BONANZA CREEK ENERGY INC	$416,000	–	10,997	–	0.04%	–
GFF	New	GRIFFON CORP	$404,000	–	22,678	–	0.04%	–
XOXO	New	XO GROUP INC	$412,000	–	12,875	–	0.04%	–
ZGNX	New	ZOGENIX INC	$409,000	–	9,248	–	0.04%	–
WFC	New	WELLS FARGO CO NEWcall	$405,000	–	7,300	–	0.04%	–
PDLI	New	PDL BIOPHARMA INC	$395,000	–	168,779	–	0.03%	–
KFRC	New	KFORCE INC	$380,000	–	11,089	–	0.03%	–
JPM	New	JPMORGAN CHASE & COput	$383,000	–	3,700	–	0.03%	–
TTC	New	TORO CO	$382,000	–	6,338	–	0.03%	–
DFODQ	New	DEAN FOODS CO NEW	$379,000	–	36,080	–	0.03%	–
AMBC	New	AMBAC FINL GROUP INC	$373,000	–	18,773	–	0.03%	–
FHB	New	FIRST HAWAIIAN INC	$364,000	–	12,543	–	0.03%	–
REXR	New	REXFORD INDL RLTY INC	$357,000	–	11,384	–	0.03%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$363,000	–	4,984	–	0.03%	–
JPM	New	JPMORGAN CHASE & COcall	$352,000	–	3,400	–	0.03%	–
MOH	New	MOLINA HEALTHCARE INC	$345,000	–	3,527	–	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$349,000	–	3,193	–	0.03%	–
HAFC	New	HANMI FINL CORP	$346,000	–	12,211	–	0.03%	–
HPP	New	HUDSON PAC PPTYS INC	$343,000	–	9,678	–	0.03%	–
NYMT	New	NEW YORK MTG TR INC	$321,000	–	53,474	–	0.03%	–
SP	New	SP PLUS CORP	$312,000	–	8,391	–	0.03%	–
MCRN	New	MILACRON HLDGS CORP	$304,000	–	16,077	–	0.03%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$308,000	–	18,542	–	0.03%	–
FBK	New	FB FINL CORP	$299,000	–	7,346	–	0.03%	–
NVTA	New	INVITAE CORP	$301,000	–	40,940	–	0.03%	–
VSM	New	VERSUM MATLS INC	$284,000	–	7,650	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$266,000	–	1,294	–	0.02%	–
LNTH	New	LANTHEUS HLDGS INC	$270,000	–	18,589	–	0.02%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$252,000	–	6,566	–	0.02%	–
NNI	New	NELNET INCcl a	$255,000	–	4,374	–	0.02%	–
X	New	UNITED STATES STL CORP NEW	$257,000	–	7,406	–	0.02%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$241,000	–	15,501	–	0.02%	–
TITN	New	TITAN MACHY INC	$248,000	–	15,963	–	0.02%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$244,000	–	21,327	–	0.02%	–
HTH	New	HILLTOP HOLDINGS INC	$243,000	–	11,026	–	0.02%	–
BIG	New	BIG LOTS INC	$241,000	–	5,764	–	0.02%	–
MBUU	New	MALIBU BOATS INC	$236,000	–	5,617	–	0.02%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$230,000	–	20,444	–	0.02%	–
FICO	New	FAIR ISAAC CORP	$233,000	–	1,204	–	0.02%	–
CPT	New	CAMDEN PPTY TRsh ben int	$216,000	–	2,372	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDput	$216,000	–	1,100	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$218,000	–	1,285	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$224,000	–	1,600	–	0.02%	–
STAG	New	STAG INDL INC	$214,000	–	7,869	–	0.02%	–
UVE	New	UNIVERSAL INS HLDGS INC	$200,000	–	5,705	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$196,000	–	1,400	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcall	$196,000	–	1,000	–	0.02%	–
CRM	New	SALESFORCE COM INCput	$191,000	–	1,400	–	0.02%	–
NCMI	New	NATIONAL CINEMEDIA INC	$187,000	–	22,260	–	0.02%	–
UBNK	New	UNITED FINL BANCORP INC NEW	$180,000	–	10,297	–	0.02%	–
REGN	New	REGENERON PHARMACEUTICALSput	$172,000	–	500	–	0.02%	–
COP	New	CONOCOPHILLIPSput	$180,000	–	2,600	–	0.02%	–
AMAT	New	APPLIED MATLS INCput	$180,000	–	3,900	–	0.02%	–
ENZ	New	ENZO BIOCHEM INC	$164,000	–	31,649	–	0.01%	–
CRM	New	SALESFORCE COM INCcall	$164,000	–	1,200	–	0.01%	–
ILMN	New	ILLUMINA INCput	$168,000	–	600	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$160,000	–	2,100	–	0.01%	–
AMAT	New	APPLIED MATLS INCcall	$152,000	–	3,300	–	0.01%	–
COP	New	CONOCOPHILLIPScall	$153,000	–	2,200	–	0.01%	–
FF	New	FUTUREFUEL CORPORATION	$152,000	–	10,834	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALScall	$138,000	–	400	–	0.01%	–
ILMN	New	ILLUMINA INCcall	$140,000	–	500	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$137,000	–	1,800	–	0.01%	–
NLY	New	ANNALY CAP MGMT INC	$116,000	–	11,319	–	0.01%	–
HKRSQ	New	HALCON RES CORP	$118,000	–	26,881	–	0.01%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$107,000	–	13,299	–	0.01%	–
GRPN	New	GROUPON INC	$65,000	–	15,038	–	0.01%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$65,000	–	23,014	–	0.01%	–
INTC	New	INTEL CORP	$5,000	–	106	–	0.00%	–
COP	New	CONOCOPHILLIPS	$0	–	4	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
AMAT	Exit	APPLIED MATLS INC	$0	–	-1	–	0.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3	–	0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-11,995	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-744	–	-0.01%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-11,651	–	-0.01%	–
CYS	Exit	CYS INVTS INC	$0	–	-10,145	–	-0.01%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-900	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-400	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-2,500	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-2,500	–	-0.02%	–
MCK	Exit	MCKESSON CORPput	$0	–	-1,000	–	-0.02%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-10,665	–	-0.02%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-17,129	–	-0.02%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-16,088	–	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-10,212	–	-0.02%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-2,762	–	-0.02%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-36,672	–	-0.02%	–
RGS	Exit	REGIS CORP MINN	$0	–	-14,130	–	-0.02%	–
MFA	Exit	MFA FINL INC	$0	–	-22,490	–	-0.02%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-13,889	–	-0.02%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-10,251	–	-0.02%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-65,577	–	-0.02%	–
AROC	Exit	ARCHROCK INC	$0	–	-17,116	–	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-8,002	–	-0.02%	–
SRDX	Exit	SURMODICS INC	$0	–	-7,240	–	-0.02%	–
ZIXI	Exit	ZIX CORP	$0	–	-45,873	–	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-700	–	-0.02%	–
ASIX	Exit	ADVANSIX INC	$0	–	-6,374	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INCput	$0	–	-2,400	–	-0.02%	–
GBL	Exit	GAMCO INVESTORS INC	$0	–	-8,377	–	-0.02%	–
UMH	Exit	UMH PPTYS INC	$0	–	-15,943	–	-0.02%	–
BV	Exit	BAZAARVOICE INC	$0	–	-53,572	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-2,500	–	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-7,996	–	-0.03%	–
RYN	Exit	RAYONIER INC	$0	–	-9,523	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,907	–	-0.03%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-9,109	–	-0.03%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-3,736	–	-0.03%	–
CELG	Exit	CELGENE CORPcall	$0	–	-2,000	–	-0.03%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-2,087	–	-0.03%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-17,649	–	-0.03%	–
MATX	Exit	MATSON INC	$0	–	-10,584	–	-0.03%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-11,223	–	-0.03%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-5,531	–	-0.03%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-15,531	–	-0.03%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,201	–	-0.03%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-13,572	–	-0.03%	–
CELG	Exit	CELGENE CORPput	$0	–	-2,200	–	-0.03%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-30,844	–	-0.03%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-10,871	–	-0.03%	–
MTGE	Exit	MTGE INVT CORP	$0	–	-17,333	–	-0.03%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-25,365	–	-0.03%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-8,456	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-5,500	–	-0.03%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-7,400	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COput	$0	–	-5,700	–	-0.03%	–
MS	Exit	MORGAN STANLEYput	$0	–	-7,700	–	-0.04%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-17,206	–	-0.04%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-15,534	–	-0.04%	–
CRVL	Exit	CORVEL CORP	$0	–	-6,974	–	-0.04%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-7,583	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,680	–	-0.04%	–
XNCR	Exit	XENCOR INC	$0	–	-17,330	–	-0.04%	–
SRI	Exit	STONERIDGE INC	$0	–	-20,988	–	-0.04%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-12,412	–	-0.04%	–
DE	Exit	DEERE & COcall	$0	–	-3,400	–	-0.04%	–
YELP	Exit	YELP INCcl a	$0	–	-10,359	–	-0.04%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-6,077	–	-0.04%	–
DE	Exit	DEERE & COput	$0	–	-3,600	–	-0.04%	–
TG	Exit	TREDEGAR CORP	$0	–	-25,541	–	-0.04%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-23,722	–	-0.04%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-40,274	–	-0.05%	–
CARB	Exit	CARBONITE INC	$0	–	-21,951	–	-0.05%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,730	–	-0.05%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-14,754	–	-0.05%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-11,929	–	-0.05%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-15,587	–	-0.05%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-6,791	–	-0.05%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-11,567	–	-0.05%	–
NTRA	Exit	NATERA INC	$0	–	-41,999	–	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-6,164	–	-0.05%	–
BRC	Exit	BRADY CORPcl a	$0	–	-14,051	–	-0.05%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-15,245	–	-0.05%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-2,588	–	-0.05%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-6,537	–	-0.05%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-17,050	–	-0.05%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-98,773	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-4,000	–	-0.06%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-16,154	–	-0.06%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-79,314	–	-0.06%	–
SP	Exit	SP PLUS CORP	$0	–	-14,918	–	-0.06%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-12,280	–	-0.06%	–
NNI	Exit	NELNET INCcl a	$0	–	-11,891	–	-0.06%	–
ARCB	Exit	ARCBEST CORP	$0	–	-17,791	–	-0.06%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-41,854	–	-0.06%	–
WU	Exit	WESTERN UN CO	$0	–	-31,246	–	-0.06%	–
MED	Exit	MEDIFAST INC	$0	–	-10,142	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-11,700	–	-0.06%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-25,903	–	-0.06%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-43,027	–	-0.06%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-22,622	–	-0.06%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-20,009	–	-0.06%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-4,877	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-4,300	–	-0.06%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-21,744	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-12,600	–	-0.06%	–
BWA	Exit	BORGWARNER INC	$0	–	-12,749	–	-0.06%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-10,607	–	-0.06%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-23,584	–	-0.06%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-39,297	–	-0.06%	–
TRUE	Exit	TRUECAR INC	$0	–	-41,868	–	-0.06%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-30,925	–	-0.06%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-54,406	–	-0.06%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-149,817	–	-0.06%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-46,154	–	-0.06%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-32,150	–	-0.07%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,554	–	-0.07%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-25,558	–	-0.07%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-10,215	–	-0.07%	–
QADA	Exit	QAD INCcl a	$0	–	-20,643	–	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-11,048	–	-0.07%	–
RHT	Exit	RED HAT INC	$0	–	-6,316	–	-0.07%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-30,782	–	-0.07%	–
TRNC	Exit	TRONC INC	$0	–	-49,414	–	-0.07%	–
MCS	Exit	MARCUS CORP	$0	–	-26,171	–	-0.07%	–
REVG	Exit	REV GROUP INC	$0	–	-26,064	–	-0.07%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-218,849	–	-0.07%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-80,426	–	-0.07%	–
ACTA	Exit	ACTUA CORP	$0	–	-50,445	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-4,800	–	-0.08%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-16,966	–	-0.08%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-104,547	–	-0.08%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-31,218	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-5,000	–	-0.08%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-26,768	–	-0.08%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-58,169	–	-0.08%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-89,062	–	-0.08%	–
FUL	Exit	FULLER H B CO	$0	–	-14,659	–	-0.08%	–
MYE	Exit	MYERS INDS INC	$0	–	-40,663	–	-0.08%	–
ATRI	Exit	ATRION CORP	$0	–	-1,280	–	-0.08%	–
NTGR	Exit	NETGEAR INC	$0	–	-18,105	–	-0.08%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-126,140	–	-0.08%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-31,155	–	-0.08%	–
OMCL	Exit	OMNICELL INC	$0	–	-17,656	–	-0.09%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-322,422	–	-0.09%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-92,568	–	-0.09%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-26,539	–	-0.09%	–
ESND	Exit	ESSENDANT INC	$0	–	-73,750	–	-0.09%	–
HSKA	Exit	HESKA CORP	$0	–	-11,224	–	-0.09%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-57,413	–	-0.09%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-90,565	–	-0.09%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-6,600	–	-0.10%	–
CRCM	Exit	CARE COM INC	$0	–	-63,100	–	-0.10%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-24,896	–	-0.10%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-18,308	–	-0.10%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-23,847	–	-0.10%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-412,408	–	-0.10%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-57,761	–	-0.10%	–
RGNX	Exit	REGENXBIO INC	$0	–	-31,591	–	-0.10%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-24,966	–	-0.10%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-74,774	–	-0.10%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-53,640	–	-0.10%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-25,298	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-13,100	–	-0.10%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,858	–	-0.10%	–
BC	Exit	BRUNSWICK CORP	$0	–	-19,074	–	-0.10%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-113,620	–	-0.10%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-23,931	–	-0.10%	–
TIER	Exit	TIER REIT INC	$0	–	-58,305	–	-0.11%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-13,929	–	-0.11%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-78,877	–	-0.11%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-59,982	–	-0.11%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-85,468	–	-0.11%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-17,900	–	-0.11%	–
COHU	Exit	COHU INC	$0	–	-48,380	–	-0.11%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-44,598	–	-0.11%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-7,600	–	-0.11%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-43,277	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-14,300	–	-0.11%	–
SYNT	Exit	SYNTEL INC	$0	–	-60,726	–	-0.11%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-24,428	–	-0.12%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-15,100	–	-0.12%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-59,900	–	-0.12%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-101,219	–	-0.12%	–
EXEL	Exit	EXELIXIS INC	$0	–	-51,663	–	-0.12%	–
COH	Exit	COACH INC	$0	–	-31,274	–	-0.12%	–
CSX	Exit	CSX CORPcall	$0	–	-23,500	–	-0.12%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-98,893	–	-0.12%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-41,519	–	-0.12%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-20,200	–	-0.12%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-10,564	–	-0.12%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-87,251	–	-0.12%	–
EPZM	Exit	EPIZYME INC	$0	–	-69,876	–	-0.13%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-10,800	–	-0.13%	–
EXPR	Exit	EXPRESS INC	$0	–	-200,214	–	-0.13%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-16,900	–	-0.13%	–
CSX	Exit	CSX CORPput	$0	–	-25,300	–	-0.13%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-11,100	–	-0.13%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-115,293	–	-0.14%	–
MTW	Exit	MANITOWOC INC	$0	–	-158,765	–	-0.14%	–
XOXO	Exit	XO GROUP INC	$0	–	-73,014	–	-0.14%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-69,169	–	-0.14%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-29,756	–	-0.14%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-3,312	–	-0.14%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-78,862	–	-0.14%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-44,984	–	-0.14%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-52,546	–	-0.14%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-14,147	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-16,400	–	-0.15%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-62,478	–	-0.15%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-89,571	–	-0.15%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-21,646	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-16,600	–	-0.15%	–
ETSY	Exit	ETSY INC	$0	–	-94,195	–	-0.15%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-99,100	–	-0.15%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-60,587	–	-0.15%	–
TIME	Exit	TIME INC NEW	$0	–	-120,104	–	-0.15%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-27,078	–	-0.16%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-95,862	–	-0.16%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-900	–	-0.16%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-68,300	–	-0.16%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-900	–	-0.16%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-153,135	–	-0.16%	–
CC	Exit	CHEMOURS CO	$0	–	-33,073	–	-0.16%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-399,265	–	-0.16%	–
STAR	Exit	ISTAR INC	$0	–	-143,007	–	-0.16%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-94,272	–	-0.16%	–
DIOD	Exit	DIODES INC	$0	–	-56,436	–	-0.16%	–
SVU	Exit	SUPERVALU INC	$0	–	-77,616	–	-0.16%	–
OSK	Exit	OSHKOSH CORP	$0	–	-20,526	–	-0.16%	–
BPOP	Exit	POPULAR INC	$0	–	-47,309	–	-0.16%	–
RTRX	Exit	RETROPHIN INC	$0	–	-68,902	–	-0.16%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-84,834	–	-0.16%	–
NEWR	Exit	NEW RELIC INC	$0	–	-34,765	–	-0.16%	–
MHO	Exit	M/I HOMES INC	$0	–	-64,962	–	-0.16%	–
TBI	Exit	TRUEBLUE INC	$0	–	-78,009	–	-0.17%	–
VRTV	Exit	VERITIV CORP	$0	–	-54,237	–	-0.17%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-94,887	–	-0.17%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-54,613	–	-0.17%	–
NANO	Exit	NANOMETRICS INC	$0	–	-63,357	–	-0.17%	–
RXDX	Exit	IGNYTA INC	$0	–	-149,062	–	-0.18%	–
KEM	Exit	KEMET CORP	$0	–	-87,223	–	-0.18%	–
DCI	Exit	DONALDSON INC	$0	–	-40,275	–	-0.18%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-25,614	–	-0.18%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-34,930	–	-0.18%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-44,280	–	-0.18%	–
INVA	Exit	INNOVIVA INC	$0	–	-133,438	–	-0.18%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-109,093	–	-0.18%	–
TTC	Exit	TORO CO	$0	–	-30,711	–	-0.18%	–
HUM	Exit	HUMANA INC	$0	–	-7,907	–	-0.18%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-4,300	–	-0.18%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-62,112	–	-0.18%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-112,815	–	-0.18%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-21,185	–	-0.18%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,892	–	-0.18%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-44,677	–	-0.18%	–
NOW	Exit	SERVICENOW INC	$0	–	-16,624	–	-0.19%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-28,028	–	-0.19%	–
PKI	Exit	PERKINELMER INC	$0	–	-28,845	–	-0.19%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-82,400	–	-0.19%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-37,333	–	-0.19%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-12,700	–	-0.19%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-12,800	–	-0.20%	–
EPR	Exit	EPR PPTYS	$0	–	-29,744	–	-0.20%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-50,392	–	-0.20%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-24,111	–	-0.20%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-99,101	–	-0.20%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-4,700	–	-0.20%	–
AAPL	Exit	APPLE INC	$0	–	-13,907	–	-0.20%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-28,479	–	-0.21%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-23,576	–	-0.21%	–
GMS	Exit	GMS INC	$0	–	-62,229	–	-0.21%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-57,259	–	-0.21%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-23,834	–	-0.22%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-61,295	–	-0.22%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-26,534	–	-0.22%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-156,625	–	-0.22%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-412,985	–	-0.22%	–
GEF	Exit	GREIF INCcl a	$0	–	-39,762	–	-0.22%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-128,916	–	-0.22%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-2,400	–	-0.22%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-2,400	–	-0.22%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-19,910	–	-0.22%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-74,973	–	-0.22%	–
TOWR	Exit	TOWER INTL INC	$0	–	-87,846	–	-0.23%	–
WNC	Exit	WABASH NATL CORP	$0	–	-107,703	–	-0.23%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-63,493	–	-0.23%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-179,341	–	-0.24%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-64,113	–	-0.24%	–
OXM	Exit	OXFORD INDS INC	$0	–	-39,300	–	-0.24%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-2,600	–	-0.24%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-130,234	–	-0.24%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-114,146	–	-0.25%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-77,423	–	-0.25%	–
BA	Exit	BOEING COcall	$0	–	-10,400	–	-0.25%	–
BA	Exit	BOEING COput	$0	–	-10,400	–	-0.25%	–
KMX	Exit	CARMAX INC	$0	–	-35,185	–	-0.25%	–
FB	Exit	FACEBOOK INCcall	$0	–	-15,700	–	-0.26%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-73,673	–	-0.26%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-32,391	–	-0.26%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-138,746	–	-0.26%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-98,742	–	-0.26%	–
POOL	Exit	POOL CORPORATION	$0	–	-26,184	–	-0.27%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-165,858	–	-0.27%	–
AAPL	Exit	APPLE INCcall	$0	–	-18,500	–	-0.27%	–
MASI	Exit	MASIMO CORP	$0	–	-32,862	–	-0.27%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-20,995	–	-0.28%	–
FB	Exit	FACEBOOK INCput	$0	–	-17,300	–	-0.28%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-3,100	–	-0.28%	–
AAPL	Exit	APPLE INCput	$0	–	-19,500	–	-0.29%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-25,640	–	-0.29%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-28,626	–	-0.29%	–
MRK	Exit	MERCK & CO INC	$0	–	-47,835	–	-0.29%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-72,141	–	-0.29%	–
C	Exit	CITIGROUP INCcall	$0	–	-42,800	–	-0.30%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-194,874	–	-0.30%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-61,708	–	-0.30%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-33,972	–	-0.30%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-260,393	–	-0.30%	–
C	Exit	CITIGROUP INCput	$0	–	-43,800	–	-0.30%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-78,735	–	-0.30%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-44,710	–	-0.30%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-94,248	–	-0.31%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-122,172	–	-0.31%	–
CGNX	Exit	COGNEX CORP	$0	–	-30,069	–	-0.32%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-18,300	–	-0.32%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-175,402	–	-0.32%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-14,100	–	-0.32%	–
C	Exit	CITIGROUP INC	$0	–	-45,997	–	-0.32%	–
TEX	Exit	TEREX CORP NEW	$0	–	-75,730	–	-0.32%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-246,313	–	-0.33%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-23,300	–	-0.33%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-42,886	–	-0.33%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-94,477	–	-0.33%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-74,131	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-15,000	–	-0.34%	–
AGX	Exit	ARGAN INC	$0	–	-52,964	–	-0.34%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-63,730	–	-0.34%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-56,077	–	-0.34%	–
PTC	Exit	PTC INC	$0	–	-64,245	–	-0.34%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-258,309	–	-0.35%	–
BAC	Exit	BANK AMER CORPput	$0	–	-144,300	–	-0.35%	–
MC	Exit	MOELIS & COcl a	$0	–	-86,278	–	-0.35%	–
MCRN	Exit	MILACRON HLDGS CORP	$0	–	-221,454	–	-0.36%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-98,824	–	-0.36%	–
NFLX	Exit	NETFLIX INCput	$0	–	-20,600	–	-0.36%	–
ABM	Exit	ABM INDS INC	$0	–	-89,844	–	-0.36%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-148,600	–	-0.36%	–
IMPV	Exit	IMPERVA INC	$0	–	-87,490	–	-0.36%	–
MSA	Exit	MSA SAFETY INC	$0	–	-48,098	–	-0.36%	–
EPAM	Exit	EPAM SYS INC	$0	–	-43,528	–	-0.36%	–
FTNT	Exit	FORTINET INC	$0	–	-108,776	–	-0.37%	–
HI	Exit	HILLENBRAND INC	$0	–	-101,009	–	-0.37%	–
LKQ	Exit	LKQ CORP	$0	–	-112,372	–	-0.38%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-105,000	–	-0.39%	–
VER	Exit	VEREIT INC	$0	–	-505,247	–	-0.40%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-42,832	–	-0.41%	–
MTOR	Exit	MERITOR INC	$0	–	-164,028	–	-0.41%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-327,503	–	-0.41%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-98,944	–	-0.41%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-24,100	–	-0.41%	–
AME	Exit	AMETEK INC NEW	$0	–	-65,612	–	-0.41%	–
ENS	Exit	ENERSYS	$0	–	-62,576	–	-0.41%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-100,875	–	-0.41%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-197,100	–	-0.42%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-112,900	–	-0.42%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-96,803	–	-0.42%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-71,037	–	-0.42%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-28,955	–	-0.43%	–
EAT	Exit	BRINKER INTL INC	$0	–	-141,926	–	-0.43%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-26,639	–	-0.44%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-70,942	–	-0.44%	–
PSX	Exit	PHILLIPS 66	$0	–	-50,648	–	-0.44%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-138,406	–	-0.45%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-313,142	–	-0.45%	–
TJX	Exit	TJX COS INC NEW	$0	–	-64,023	–	-0.45%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-179,234	–	-0.46%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-224,788	–	-0.46%	–
R	Exit	RYDER SYS INC	$0	–	-58,598	–	-0.47%	–
CMA	Exit	COMERICA INC	$0	–	-65,287	–	-0.47%	–
ARMK	Exit	ARAMARK	$0	–	-123,109	–	-0.48%	–
BOX	Exit	BOX INCcl a	$0	–	-263,406	–	-0.48%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-44,732	–	-0.50%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-29,800	–	-0.51%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-212,765	–	-0.51%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-136,184	–	-0.51%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-244,671	–	-0.51%	–
AVT	Exit	AVNET INC	$0	–	-141,489	–	-0.53%	–
QEP	Exit	QEP RES INC	$0	–	-656,276	–	-0.54%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-129,977	–	-0.54%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-176,479	–	-0.55%	–
INGR	Exit	INGREDION INC	$0	–	-47,798	–	-0.55%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-191,512	–	-0.55%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-264,797	–	-0.55%	–
AES	Exit	AES CORP	$0	–	-561,995	–	-0.59%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-102,259	–	-0.60%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-79,101	–	-0.60%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-98,512	–	-0.60%	–
AOS	Exit	SMITH A O	$0	–	-106,403	–	-0.60%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-149,383	–	-0.61%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-135,312	–	-0.61%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-129,084	–	-0.64%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-244,832	–	-0.68%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-152,567	–	-0.69%	–
EGOV	Exit	NIC INC	$0	–	-426,496	–	-0.70%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,977	–	-0.73%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-171,290	–	-0.75%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-96,862	–	-0.76%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-142,181	–	-0.76%	–
HAL	Exit	HALLIBURTON CO	$0	–	-176,818	–	-0.77%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-86,434	–	-0.78%	–
CBT	Exit	CABOT CORP	$0	–	-147,194	–	-0.78%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-227,115	–	-0.80%	–
H	Exit	HYATT HOTELS CORP	$0	–	-137,350	–	-0.81%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-76,650	–	-0.81%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-118,598	–	-0.81%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-311,712	–	-0.82%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-100,529	–	-0.82%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-400,379	–	-0.83%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-52,191	–	-0.85%	–
TEN	Exit	TENNECO INC	$0	–	-148,804	–	-0.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,372	–	-0.87%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-250,994	–	-0.90%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-168,014	–	-0.90%	–
VRSN	Exit	VERISIGN INC	$0	–	-89,039	–	-0.90%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-405,300	–	-9.68%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$101,824,000	–	405,300	–	9.68%	–
VRSN	Sell	VERISIGN INC	$9,473,000	+2.8%	89,039	-10.2%	0.90%	+7.6%
MPC	Sell	MARATHON PETE CORP	$9,422,000	+1.6%	168,014	-5.2%	0.90%	+6.5%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$9,420,000	–	250,994	–	0.90%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,126,000	+155.2%	9,372	+143.7%	0.87%	+167.1%
TEN	New	TENNECO INC	$9,028,000	–	148,804	–	0.86%	–
FB	Buy	FACEBOOK INCcl a	$8,918,000	–	52,191	+5219000.0%	0.85%	–
AGNC	Buy	AGNC INVT CORP	$8,680,000	+322.6%	400,379	+314.9%	0.83%	+344.1%
DHR	New	DANAHER CORP DEL	$8,623,000	–	100,529	–	0.82%	–
PK	Sell	PARK HOTELS RESORTS INC	$8,591,000	-4.0%	311,712	-6.1%	0.82%	+0.6%
GRA	Sell	GRACE W R & CO DEL NEW	$8,557,000	-9.5%	118,598	-9.7%	0.81%	-5.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$8,514,000	-9.9%	76,650	-25.9%	0.81%	-5.6%
H	Buy	HYATT HOTELS CORP	$8,487,000	+25.9%	137,350	+14.5%	0.81%	+31.9%
GLPI	New	GAMING & LEISURE PPTYS INC	$8,378,000	–	227,115	–	0.80%	–
CBT	Buy	CABOT CORP	$8,213,000	+17.4%	147,194	+12.5%	0.78%	+23.0%
EEFT	Sell	EURONET WORLDWIDE INC	$8,193,000	+7.2%	86,434	-1.2%	0.78%	+12.2%
HAL	Sell	HALLIBURTON CO	$8,139,000	-13.2%	176,818	-19.5%	0.77%	-9.0%
VEEV	Buy	VEEVA SYS INC	$8,020,000	+305.3%	142,181	+340.5%	0.76%	+323.9%
XOM	Sell	EXXON MOBIL CORP	$7,941,000	-12.7%	96,862	-14.0%	0.76%	-8.6%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$7,929,000	+1470.1%	171,290	+1159.9%	0.75%	+1539.1%
AMZN	Buy	AMAZON COM INC	$7,669,000	+219.5%	7,977	+221.8%	0.73%	+234.4%
EGOV	Buy	NIC INC	$7,314,000	+9.9%	426,496	+21.5%	0.70%	+15.2%
MXIM	New	MAXIM INTEGRATED PRODS INC	$7,279,000	–	152,567	–	0.69%	–
OMI	Buy	OWENS & MINOR INC NEW	$7,149,000	-5.9%	244,832	+3.8%	0.68%	-1.3%
WD	Buy	WALKER & DUNLOP INC	$6,755,000	+62.2%	129,084	+51.3%	0.64%	+69.8%
PAG	Buy	PENSKE AUTOMOTIVE GRP INC	$6,437,000	+119.1%	135,312	+102.2%	0.61%	+129.2%
SEE	New	SEALED AIR CORP NEW	$6,382,000	–	149,383	–	0.61%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$6,323,000	–	79,101	–	0.60%	–
AOS	New	SMITH A O	$6,324,000	–	106,403	–	0.60%	–
LVS	Buy	LAS VEGAS SANDS CORP	$6,321,000	+428.5%	98,512	+426.4%	0.60%	+451.4%
AJG	New	GALLAGHER ARTHUR J & CO	$6,294,000	–	102,259	–	0.60%	–
AES	New	AES CORP	$6,193,000	–	561,995	–	0.59%	–
RLJ	Buy	RLJ LODGING TR	$5,826,000	+191.0%	264,797	+162.8%	0.55%	+204.4%
BRKS	Sell	BROOKS AUTOMATION INC	$5,814,000	+23.9%	191,512	-11.5%	0.55%	+29.8%
INGR	New	INGREDION INC	$5,766,000	–	47,798	–	0.55%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$5,753,000	-30.3%	176,479	-34.3%	0.55%	-27.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$5,701,000	-10.0%	129,977	-11.9%	0.54%	-5.7%
QEP	New	QEP RES INC	$5,624,000	–	656,276	–	0.54%	–
AVT	Buy	AVNET INC	$5,561,000	+52.2%	141,489	+50.6%	0.53%	+59.3%
TMHC	Buy	TAYLOR MORRISON HOME CORPcl a	$5,395,000	-6.3%	244,671	+2.0%	0.51%	-1.9%
MU	Buy	MICRON TECHNOLOGY INC	$5,356,000	+526.4%	136,184	+375.5%	0.51%	+552.6%
HTLD	New	HEARTLAND EXPRESS INC	$5,336,000	–	212,765	–	0.51%	–
NVDA	Sell	NVIDIA CORPput	$5,327,000	+1.2%	29,800	-18.1%	0.51%	+6.1%
MAN	Buy	MANPOWERGROUP INC	$5,270,000	+134.2%	44,732	+121.9%	0.50%	+145.6%
BOX	Sell	BOX INCcl a	$5,089,000	+3.1%	263,406	-2.7%	0.48%	+8.0%
ARMK	New	ARAMARK	$4,999,000	–	123,109	–	0.48%	–
CMA	Sell	COMERICA INC	$4,979,000	-42.5%	65,287	-44.8%	0.47%	-39.7%
R	New	RYDER SYS INC	$4,954,000	–	58,598	–	0.47%	–
CXP	New	COLUMBIA PPTY TR INC	$4,894,000	–	224,788	–	0.46%	–
LPX	New	LOUISIANA PAC CORP	$4,854,000	–	179,234	–	0.46%	–
TJX	Buy	TJX COS INC NEW	$4,720,000	+276.4%	64,023	+268.5%	0.45%	+293.9%
CY	New	CYPRESS SEMICONDUCTOR CORP	$4,703,000	–	313,142	–	0.45%	–
INT	Sell	WORLD FUEL SVCS CORP	$4,693,000	-51.3%	138,406	-44.7%	0.45%	-49.0%
PSX	Buy	PHILLIPS 66	$4,640,000	+26.9%	50,648	+14.6%	0.44%	+32.8%
WCG	Sell	WELLCARE HEALTH PLANS INC	$4,575,000	-21.2%	26,639	-17.6%	0.44%	-17.5%
ATVI	New	ACTIVISION BLIZZARD INC	$4,576,000	–	70,942	–	0.44%	–
EAT	Buy	BRINKER INTL INC	$4,522,000	+292.9%	141,926	+370.0%	0.43%	+313.5%
IDXX	Buy	IDEXX LABS INC	$4,502,000	+25.8%	28,955	+30.6%	0.43%	+31.7%
AZPN	Sell	ASPEN TECHNOLOGY INC	$4,462,000	-15.6%	71,037	-25.8%	0.42%	-11.7%
NSIT	Sell	INSIGHT ENTERPRISES INC	$4,445,000	-2.6%	96,803	-15.2%	0.42%	+2.2%
MU	Buy	MICRON TECHNOLOGY INCput	$4,440,000	+60.8%	112,900	+22.1%	0.42%	+68.1%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$4,393,000	-90.6%	197,100	-91.9%	0.42%	-90.1%
ENS	Sell	ENERSYS	$4,328,000	-31.2%	62,576	-27.9%	0.41%	-27.8%
AME	Sell	AMETEK INC NEW	$4,333,000	-6.0%	65,612	-13.8%	0.41%	-1.4%
HUBG	Sell	HUB GROUP INCcl a	$4,333,000	-31.4%	100,875	-38.7%	0.41%	-28.1%
NVDA	Sell	NVIDIA CORPcall	$4,308,000	-1.0%	24,100	-19.9%	0.41%	+3.8%
LYV	New	LIVE NATION ENTERTAINMENT IN	$4,309,000	–	98,944	–	0.41%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$4,300,000	-51.5%	327,503	-52.4%	0.41%	-49.1%
LSTR	New	LANDSTAR SYS INC	$4,268,000	–	42,832	–	0.41%	–
MTOR	New	MERITOR INC	$4,266,000	–	164,028	–	0.41%	–
VER	Sell	VEREIT INC	$4,188,000	-39.7%	505,247	-40.8%	0.40%	-36.8%
MU	Buy	MICRON TECHNOLOGY INCcall	$4,130,000	+83.0%	105,000	+38.9%	0.39%	+91.7%
LKQ	New	LKQ CORP	$4,044,000	–	112,372	–	0.38%	–
HI	Sell	HILLENBRAND INC	$3,924,000	-12.3%	101,009	-18.5%	0.37%	-8.1%
FTNT	Buy	FORTINET INC	$3,899,000	+51.0%	108,776	+57.7%	0.37%	+58.5%
MSA	New	MSA SAFETY INC	$3,824,000	–	48,098	–	0.36%	–
EPAM	Sell	EPAM SYS INC	$3,827,000	-58.5%	43,528	-60.3%	0.36%	-56.5%
IMPV	New	IMPERVA INC	$3,797,000	–	87,490	–	0.36%	–
BAC	Sell	BANK AMER CORPcall	$3,766,000	-20.5%	148,600	-23.9%	0.36%	-16.7%
ABM	Sell	ABM INDS INC	$3,747,000	-30.5%	89,844	-30.8%	0.36%	-27.2%
MCRN	Buy	MILACRON HLDGS CORP	$3,734,000	+15.0%	221,454	+19.9%	0.36%	+20.3%
STC	Buy	STEWART INFORMATION SVCS COR	$3,732,000	+105.4%	98,824	+146.8%	0.36%	+115.2%
NFLX	Buy	NETFLIX INCput	$3,736,000	+145.1%	20,600	+102.0%	0.36%	+157.2%
MC	New	MOELIS & COcl a	$3,714,000	–	86,278	–	0.35%	–
BAC	Sell	BANK AMER CORPput	$3,657,000	-26.4%	144,300	-29.5%	0.35%	-22.8%
FCF	Buy	FIRST COMWLTH FINL CORP PA	$3,650,000	+127.4%	258,309	+104.1%	0.35%	+137.7%
PTC	Sell	PTC INC	$3,616,000	-40.4%	64,245	-41.7%	0.34%	-37.6%
CHH	Sell	CHOICE HOTELS INTL INC	$3,583,000	-33.2%	56,077	-32.8%	0.34%	-30.0%
ASTE	Buy	ASTEC INDS INC	$3,570,000	+41.6%	63,730	+40.3%	0.34%	+48.5%
AGX	Sell	ARGAN INC	$3,562,000	-15.9%	52,964	-25.0%	0.34%	-11.7%
GS	Sell	GOLDMAN SACHS GROUP INCput	$3,558,000	-17.8%	15,000	-23.1%	0.34%	-14.0%
KAR	New	KAR AUCTION SVCS INC	$3,539,000	–	74,131	–	0.34%	–
SANM	Sell	SANMINA CORPORATION	$3,510,000	-43.9%	94,477	-42.5%	0.33%	-41.2%
HSIC	New	SCHEIN HENRY INC	$3,516,000	–	42,886	–	0.33%	–
WYNN	Sell	WYNN RESORTS LTD	$3,470,000	-23.6%	23,300	-31.2%	0.33%	-19.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,458,000	+4.7%	246,313	-10.4%	0.33%	+9.7%
TEX	New	TEREX CORP NEW	$3,409,000	–	75,730	–	0.32%	–
C	New	CITIGROUP INC	$3,346,000	–	45,997	–	0.32%	–
GS	Sell	GOLDMAN SACHS GROUP INCcall	$3,344,000	-20.3%	14,100	-25.4%	0.32%	-16.5%
CMC	Sell	COMMERCIAL METALS CO	$3,338,000	-36.4%	175,402	-35.0%	0.32%	-33.4%
NFLX	Buy	NETFLIX INCcall	$3,319,000	+136.4%	18,300	+94.7%	0.32%	+148.8%
CGNX	New	COGNEX CORP	$3,316,000	–	30,069	–	0.32%	–
ARR	Buy	ARMOUR RESIDENTIAL REIT INC	$3,286,000	+85.3%	122,172	+72.2%	0.31%	+94.4%
BCC	New	BOISE CASCADE CO DEL	$3,289,000	–	94,248	–	0.31%	–
ARCH	New	ARCH COAL INCcl a	$3,207,000	–	44,710	–	0.30%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$3,208,000	–	78,735	–	0.30%	–
C	Sell	CITIGROUP INCput	$3,186,000	-10.1%	43,800	-17.4%	0.30%	-5.9%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$3,164,000	+4.6%	260,393	+11.5%	0.30%	+9.5%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$3,162,000	+31.9%	33,972	+28.7%	0.30%	+38.1%
PCH	Sell	POTLATCH CORP NEW	$3,147,000	-29.0%	61,708	-36.4%	0.30%	-25.6%
C	Sell	CITIGROUP INCcall	$3,113,000	-9.3%	42,800	-16.6%	0.30%	-4.8%
INN	Buy	SUMMIT HOTEL PPTYS	$3,116,000	+1.5%	194,874	+18.4%	0.30%	+6.1%
ADM	New	ARCHER DANIELS MIDLAND CO	$3,067,000	–	72,141	–	0.29%	–
MRK	Buy	MERCK & CO INC	$3,063,000	+134.9%	47,835	+135.1%	0.29%	+146.6%
MPWR	New	MONOLITHIC PWR SYS INC	$3,050,000	–	28,626	–	0.29%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$3,005,000	–	25,640	–	0.29%	–
AAPL	Sell	APPLE INCput	$3,005,000	-2.1%	19,500	-8.5%	0.29%	+2.9%
AMZN	Sell	AMAZON COM INCput	$2,980,000	-23.0%	3,100	-22.5%	0.28%	-19.4%
FB	Buy	FACEBOOK INCput	$2,956,000	+21.6%	17,300	+7.5%	0.28%	+27.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$2,945,000	-10.9%	20,995	-22.7%	0.28%	-6.7%
MASI	Sell	MASIMO CORP	$2,845,000	-60.9%	32,862	-58.8%	0.27%	-58.9%
AAPL	Sell	APPLE INCcall	$2,851,000	-3.0%	18,500	-9.3%	0.27%	+1.5%
FNFV	New	FIDELITY NATIONAL FINANCIAL	$2,844,000	–	165,858	–	0.27%	–
POOL	New	POOL CORPORATION	$2,832,000	–	26,184	–	0.27%	–
CSII	Buy	CARDIOVASCULAR SYS INC DEL	$2,780,000	+138.6%	98,742	+173.2%	0.26%	+149.1%
CBB	Buy	CINCINNATI BELL INC NEW	$2,754,000	+10.3%	138,746	+8.7%	0.26%	+15.4%
COF	Sell	CAPITAL ONE FINL CORP	$2,742,000	-71.0%	32,391	-71.7%	0.26%	-69.6%
WERN	Buy	WERNER ENTERPRISES INC	$2,693,000	+968.7%	73,673	+757.2%	0.26%	+1013.0%
FB	Buy	FACEBOOK INCcall	$2,683,000	+19.2%	15,700	+5.4%	0.26%	+25.0%
KMX	New	CARMAX INC	$2,667,000	–	35,185	–	0.25%	–
BA	Buy	BOEING COput	$2,644,000	+96.6%	10,400	+52.9%	0.25%	+105.7%
BA	Buy	BOEING COcall	$2,644,000	+91.0%	10,400	+48.6%	0.25%	+99.2%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$2,617,000	-20.8%	77,423	-28.4%	0.25%	-17.0%
KRO	Buy	KRONOS WORLDWIDE INC	$2,606,000	+50.5%	114,146	+20.0%	0.25%	+58.0%
ATKR	Buy	ATKORE INTL GROUP INC	$2,541,000	+61.4%	130,234	+86.6%	0.24%	+69.2%
AMZN	Sell	AMAZON COM INCcall	$2,500,000	-35.4%	2,600	-35.0%	0.24%	-32.2%
OXM	New	OXFORD INDS INC	$2,497,000	–	39,300	–	0.24%	–
VSM	New	VERSUM MATLS INC	$2,489,000	–	64,113	–	0.24%	–
YRCW	New	YRC WORLDWIDE INC	$2,475,000	–	179,341	–	0.24%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$2,460,000	–	63,493	–	0.23%	–
WNC	Sell	WABASH NATL CORP	$2,458,000	-16.0%	107,703	-19.1%	0.23%	-12.0%
TOWR	Buy	TOWER INTL INC	$2,389,000	+44.9%	87,846	+19.6%	0.23%	+51.3%
EXTN	Buy	EXTERRAN CORP	$2,370,000	+119.0%	74,973	+85.0%	0.22%	+129.6%
EA	New	ELECTRONIC ARTS INC	$2,351,000	–	19,910	–	0.22%	–
GOOGL	Sell	ALPHABET INCput	$2,337,000	-3.3%	2,400	-7.7%	0.22%	+1.4%
GEF	New	GREIF INCcl a	$2,328,000	–	39,762	–	0.22%	–
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$2,319,000	+400.9%	128,916	+326.2%	0.22%	+426.2%
AKS	New	AK STL HLDG CORP	$2,309,000	–	412,985	–	0.22%	–
CFFN	Buy	CAPITOL FED FINL INC	$2,302,000	+305.3%	156,625	+291.8%	0.22%	+321.2%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$2,292,000	–	61,295	–	0.22%	–
MGLN	Buy	MAGELLAN HEALTH INC	$2,290,000	+26.9%	26,534	+7.2%	0.22%	+32.9%
BURL	New	BURLINGTON STORES INC	$2,275,000	–	23,834	–	0.22%	–
HLI	Buy	HOULIHAN LOKEY INCcl a	$2,241,000	+613.7%	57,259	+535.7%	0.21%	+660.7%
REX	Buy	REX AMERICAN RESOURCES CORP	$2,212,000	+757.4%	23,576	+782.3%	0.21%	+813.0%
GMS	New	GMS INC	$2,203,000	–	62,229	–	0.21%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,199,000	-23.6%	28,479	-22.5%	0.21%	-19.9%
AAPL	New	APPLE INC	$2,143,000	–	13,907	–	0.20%	–
REGN	Sell	REGENERON PHARMACEUTICALSput	$2,101,000	-39.7%	4,700	-33.8%	0.20%	-36.7%
MSGN	Buy	MSG NETWORK INCcl a	$2,101,000	+54.8%	99,101	+63.9%	0.20%	+62.6%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,079,000	-68.6%	24,111	-71.9%	0.20%	-67.1%
LPT	Buy	LIBERTY PPTY TRsh ben int	$2,069,000	+0.9%	50,392	+0.1%	0.20%	+5.9%
EPR	New	EPR PPTYS	$2,074,000	–	29,744	–	0.20%	–
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$2,061,000	-25.5%	12,800	-25.1%	0.20%	-21.9%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$2,045,000	-24.8%	12,700	-24.4%	0.19%	-21.5%
PRSC	Sell	PROVIDENCE SVC CORP	$2,019,000	+6.5%	37,333	-0.3%	0.19%	+11.6%
PKI	New	PERKINELMER INC	$1,989,000	–	28,845	–	0.19%	–
GE	New	GENERAL ELECTRIC COcall	$1,992,000	–	82,400	–	0.19%	–
CPLA	Sell	CAPELLA EDUCATION COMPANY	$1,966,000	-24.1%	28,028	-7.4%	0.19%	-20.4%
NOW	New	SERVICENOW INC	$1,954,000	–	16,624	–	0.19%	–
NVDA	Sell	NVIDIA CORP	$1,947,000	+10.7%	10,892	-10.5%	0.18%	+15.6%
GDDY	Sell	GODADDY INCcl a	$1,944,000	-79.0%	44,677	-79.5%	0.18%	-77.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,937,000	-36.2%	21,185	-40.3%	0.18%	-33.1%
HUM	Buy	HUMANA INC	$1,926,000	+273.3%	7,907	+268.5%	0.18%	+289.4%
REGN	Sell	REGENERON PHARMACEUTICALScall	$1,923,000	-37.8%	4,300	-31.7%	0.18%	-34.9%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$1,929,000	+8.9%	62,112	-4.1%	0.18%	+13.7%
PGEM	Buy	PLY GEM HLDGS INC	$1,923,000	-3.8%	112,815	+1.3%	0.18%	+1.1%
TTC	Buy	TORO CO	$1,906,000	+34.3%	30,711	+50.0%	0.18%	+40.3%
HALO	Buy	HALOZYME THERAPEUTICS INC	$1,895,000	+57.0%	109,093	+15.8%	0.18%	+63.6%
INVA	Buy	INNOVIVA INC	$1,884,000	+95.8%	133,438	+77.6%	0.18%	+105.7%
MEI	Buy	METHODE ELECTRS INC	$1,875,000	+216.7%	44,280	+208.0%	0.18%	+229.6%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$1,863,000	-15.6%	25,614	-24.9%	0.18%	-11.5%
CRUS	New	CIRRUS LOGIC INC	$1,862,000	–	34,930	–	0.18%	–
DCI	Sell	DONALDSON INC	$1,850,000	-68.9%	40,275	-69.1%	0.18%	-67.3%
RXDX	New	IGNYTA INC	$1,841,000	–	149,062	–	0.18%	–
KEM	New	KEMET CORP	$1,843,000	–	87,223	–	0.18%	–
NANO	Sell	NANOMETRICS INC	$1,825,000	-48.4%	63,357	-54.7%	0.17%	-45.8%
SSTK	New	SHUTTERSTOCK INC	$1,818,000	–	54,613	–	0.17%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$1,813,000	–	94,887	–	0.17%	–
VRTV	Buy	VERITIV CORP	$1,763,000	+32.4%	54,237	+83.3%	0.17%	+38.8%
TBI	Sell	TRUEBLUE INC	$1,751,000	-33.6%	78,009	-21.6%	0.17%	-30.1%
MHO	New	M/I HOMES INC	$1,736,000	–	64,962	–	0.16%	–
NEWR	New	NEW RELIC INC	$1,731,000	–	34,765	–	0.16%	–
MCFT	Buy	MCBC HLDGS INC	$1,729,000	+26.8%	84,834	+21.6%	0.16%	+32.3%
RTRX	Buy	RETROPHIN INC	$1,715,000	+148.9%	68,902	+94.0%	0.16%	+158.7%
BPOP	Buy	POPULAR INC	$1,700,000	+60.1%	47,309	+85.8%	0.16%	+68.8%
OSK	New	OSHKOSH CORP	$1,694,000	–	20,526	–	0.16%	–
DIOD	Buy	DIODES INC	$1,689,000	+85.8%	56,436	+49.2%	0.16%	+96.3%
SVU	New	SUPERVALU INC	$1,688,000	–	77,616	–	0.16%	–
STAR	Buy	ISTAR INC	$1,687,000	+74.5%	143,007	+78.0%	0.16%	+81.8%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,687,000	-14.6%	94,272	-22.2%	0.16%	-10.6%
PIR	Sell	PIER 1 IMPORTS INC	$1,673,000	-27.7%	399,265	-10.5%	0.16%	-24.3%
CC	Sell	CHEMOURS CO	$1,674,000	-40.2%	33,073	-55.2%	0.16%	-37.4%
RYI	Buy	RYERSON HLDG CORP	$1,662,000	+144.1%	153,135	+122.8%	0.16%	+154.8%
PCLN	Sell	PRICELINE GRP INCcall	$1,648,000	-32.2%	900	-30.8%	0.16%	-29.0%
GE	New	GENERAL ELECTRIC COput	$1,651,000	–	68,300	–	0.16%	–
PCLN	Sell	PRICELINE GRP INCput	$1,648,000	-32.2%	900	-30.8%	0.16%	-29.0%
ANGO	Buy	ANGIODYNAMICS INC	$1,638,000	+99.3%	95,862	+88.9%	0.16%	+108.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,634,000	+5.5%	27,078	-6.6%	0.16%	+9.9%
TIME	Buy	TIME INC NEW	$1,621,000	+6.8%	120,104	+13.6%	0.15%	+11.6%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$1,601,000	+0.1%	99,100	+2.4%	0.15%	+4.8%
RTEC	Buy	RUDOLPH TECHNOLOGIES INC	$1,593,000	+44.4%	60,587	+25.5%	0.15%	+52.0%
ETSY	New	ETSY INC	$1,590,000	–	94,195	–	0.15%	–
JPM	Sell	JPMORGAN CHASE & COput	$1,585,000	-35.8%	16,600	-38.5%	0.15%	-32.6%
PZZA	Sell	PAPA JOHNS INTL INC	$1,582,000	-78.2%	21,646	-78.6%	0.15%	-77.2%
LQ	New	LA QUINTA HLDGS INC	$1,567,000	–	89,571	–	0.15%	–
JPM	Sell	JPMORGAN CHASE & COcall	$1,566,000	-37.0%	16,400	-39.7%	0.15%	-34.1%
KELYA	New	KELLY SVCS INCcl a	$1,568,000	–	62,478	–	0.15%	–
ALG	Buy	ALAMO GROUP INC	$1,519,000	+260.0%	14,147	+204.5%	0.14%	+278.9%
ENTG	Sell	ENTEGRIS INC	$1,516,000	-76.9%	52,546	-82.5%	0.14%	-75.9%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,481,000	+12.8%	3,312	+23.9%	0.14%	+18.5%
BEAT	New	BIOTELEMETRY INC	$1,484,000	–	44,984	–	0.14%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$1,483,000	–	78,862	–	0.14%	–
IPHS	Sell	INNOPHOS HOLDINGS INC	$1,464,000	-34.6%	29,756	-41.7%	0.14%	-31.5%
XHR	Sell	XENIA HOTELS & RESORTS INC	$1,456,000	-32.7%	69,169	-38.1%	0.14%	-29.6%
XOXO	Sell	XO GROUP INC	$1,436,000	-22.3%	73,014	-30.4%	0.14%	-18.5%
NMIH	New	NMI HLDGS INCcl a	$1,430,000	–	115,293	–	0.14%	–
MTW	New	MANITOWOC INC	$1,429,000	–	158,765	–	0.14%	–
CAT	Sell	CATERPILLAR INC DELcall	$1,384,000	-33.9%	11,100	-43.1%	0.13%	-30.5%
CSX	Buy	CSX CORPput	$1,373,000	+54.4%	25,300	+55.2%	0.13%	+61.7%
GILD	Sell	GILEAD SCIENCES INCput	$1,369,000	-58.3%	16,900	-63.6%	0.13%	-56.4%
EXPR	New	EXPRESS INC	$1,353,000	–	200,214	–	0.13%	–
CAT	Sell	CATERPILLAR INC DELput	$1,347,000	-32.6%	10,800	-41.9%	0.13%	-29.3%
EPZM	Buy	EPIZYME INC	$1,331,000	+123.7%	69,876	+77.3%	0.13%	+135.2%
FOLD	New	AMICUS THERAPEUTICS INC	$1,316,000	–	87,251	–	0.12%	–
ATHN	New	ATHENAHEALTH INC	$1,314,000	–	10,564	–	0.12%	–
ATVI	Sell	ACTIVISION BLIZZARD INCput	$1,303,000	-44.7%	20,200	-50.6%	0.12%	-42.1%
ROCK	New	GIBRALTAR INDS INC	$1,293,000	–	41,519	–	0.12%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$1,298,000	–	98,893	–	0.12%	–
CSX	Buy	CSX CORPcall	$1,275,000	+50.7%	23,500	+51.6%	0.12%	+57.1%
COH	New	COACH INC	$1,260,000	–	31,274	–	0.12%	–
EXEL	Buy	EXELIXIS INC	$1,252,000	+3.9%	51,663	+5.6%	0.12%	+9.2%
ALDR	Buy	ALDER BIOPHARMACEUTICALS INC	$1,240,000	+16.8%	101,219	+9.1%	0.12%	+22.9%
ESRT	New	EMPIRE ST RLTY TR INCcl a	$1,230,000	–	59,900	–	0.12%	–
GILD	Sell	GILEAD SCIENCES INCcall	$1,223,000	-62.5%	15,100	-67.2%	0.12%	-60.8%
GDOT	New	GREEN DOT CORPcl a	$1,211,000	–	24,428	–	0.12%	–
SYNT	Buy	SYNTEL INC	$1,193,000	+131.7%	60,726	+100.1%	0.11%	+140.4%
XOM	Sell	EXXON MOBIL CORPcall	$1,172,000	-60.6%	14,300	-61.1%	0.11%	-58.9%
MMI	New	MARCUS & MILLICHAP INC	$1,168,000	–	43,277	–	0.11%	–
COHU	Sell	COHU INC	$1,153,000	-48.5%	48,380	-66.0%	0.11%	-45.8%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$1,155,000	-44.7%	17,900	-50.7%	0.11%	-42.1%
VRTX	New	VERTEX PHARMACEUTICALS INCput	$1,156,000	–	7,600	–	0.11%	–
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$1,160,000	-68.6%	44,598	-71.8%	0.11%	-67.2%
CNSL	New	CONSOLIDATED COMM HLDGS INC	$1,144,000	–	59,982	–	0.11%	–
ENVA	New	ENOVA INTL INC	$1,150,000	–	85,468	–	0.11%	–
VIVO	Buy	MERIDIAN BIOSCIENCE INC	$1,128,000	-5.5%	78,877	+4.0%	0.11%	-0.9%
TIER	Buy	TIER REIT INC	$1,125,000	+443.5%	58,305	+421.6%	0.11%	+463.2%
SNPS	New	SYNOPSYS INC	$1,122,000	–	13,929	–	0.11%	–
KOP	Buy	KOPPERS HOLDINGS INC	$1,104,000	+157.3%	23,931	+101.8%	0.10%	+169.2%
BPI	Buy	BRIDGEPOINT ED INC	$1,091,000	-27.1%	113,620	+12.1%	0.10%	-23.5%
XOM	Sell	EXXON MOBIL CORPput	$1,074,000	-61.2%	13,100	-61.8%	0.10%	-59.4%
BC	New	BRUNSWICK CORP	$1,068,000	–	19,074	–	0.10%	–
SPGI	Sell	S&P GLOBAL INC	$1,072,000	-30.9%	6,858	-35.5%	0.10%	-27.7%
MMSI	New	MERIT MED SYS INC	$1,071,000	–	25,298	–	0.10%	–
KBAL	Sell	KIMBALL INTL INCcl b	$1,060,000	-26.8%	53,640	-38.2%	0.10%	-23.5%
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$1,052,000	–	74,774	–	0.10%	–
FLR	New	FLUOR CORP NEW	$1,051,000	–	24,966	–	0.10%	–
RGNX	New	REGENXBIO INC	$1,041,000	–	31,591	–	0.10%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$1,015,000	–	57,761	–	0.10%	–
MYOK	New	MYOKARDIA INC	$1,022,000	–	23,847	–	0.10%	–
CLNE	Buy	CLEAN ENERGY FUELS CORP	$1,023,000	+4.9%	412,408	+7.5%	0.10%	+10.2%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$1,011,000	-87.7%	24,896	-89.2%	0.10%	-87.1%
KMG	Sell	KMG CHEMICALS INC	$1,005,000	-39.4%	18,308	-46.3%	0.10%	-36.4%
CRCM	Buy	CARE COM INC	$1,003,000	+249.5%	63,100	+231.8%	0.10%	+265.4%
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$1,003,000	–	6,600	–	0.10%	–
HSKA	New	HESKA CORP	$989,000	–	11,224	–	0.09%	–
OMN	Sell	OMNOVA SOLUTIONS INC	$992,000	+4.1%	90,565	-7.3%	0.09%	+9.3%
AMBC	Sell	AMBAC FINL GROUP INC	$991,000	-53.2%	57,413	-53.0%	0.09%	-51.0%
ESND	Sell	ESSENDANT INC	$971,000	-33.8%	73,750	-25.4%	0.09%	-30.8%
RRD	Sell	DONNELLEY R R & SONS CO	$953,000	-55.5%	92,568	-45.8%	0.09%	-53.1%
HFC	New	HOLLYFRONTIER CORP	$955,000	–	26,539	–	0.09%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$922,000	-38.6%	322,422	-40.1%	0.09%	-35.3%
OMCL	New	OMNICELL INC	$901,000	–	17,656	–	0.09%	–
GTY	New	GETTY RLTY CORP NEW	$891,000	–	31,155	–	0.08%	–
NTGR	New	NETGEAR INC	$862,000	–	18,105	–	0.08%	–
HKRSQ	New	HALCON RES CORP	$858,000	–	126,140	–	0.08%	–
MYE	Buy	MYERS INDS INC	$852,000	+132.8%	40,663	+99.7%	0.08%	+145.5%
FUL	New	FULLER H B CO	$851,000	–	14,659	–	0.08%	–
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$849,000	-22.1%	89,062	-40.6%	0.08%	-18.2%
LAUR	New	LAUREATE EDUCATION INCcl a	$846,000	–	58,169	–	0.08%	–
SCSS	Sell	SELECT COMFORT CORP	$831,000	-52.5%	26,768	-45.7%	0.08%	-50.3%
COST	New	COSTCO WHSL CORP NEWput	$821,000	–	5,000	–	0.08%	–
BYD	New	BOYD GAMING CORP	$813,000	–	31,218	–	0.08%	–
IMGN	New	IMMUNOGEN INC	$800,000	–	104,547	–	0.08%	–
COST	New	COSTCO WHSL CORP NEWcall	$789,000	–	4,800	–	0.08%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$764,000	-63.9%	80,426	-60.9%	0.07%	-62.0%
ACTA	New	ACTUA CORP	$772,000	–	50,445	–	0.07%	–
REVG	New	REV GROUP INC	$750,000	–	26,064	–	0.07%	–
PDLI	Sell	PDL BIOPHARMA INC	$742,000	-24.8%	218,849	-45.2%	0.07%	-21.1%
MCS	New	MARCUS CORP	$725,000	–	26,171	–	0.07%	–
TRNC	Buy	TRONC INC	$718,000	+51.5%	49,414	+34.5%	0.07%	+58.1%
HSTM	New	HEALTHSTREAM INC	$719,000	–	30,782	–	0.07%	–
QADA	Buy	QAD INCcl a	$709,000	+165.5%	20,643	+147.6%	0.07%	+179.2%
RHT	New	RED HAT INC	$700,000	–	6,316	–	0.07%	–
A	New	AGILENT TECHNOLOGIES INC	$709,000	–	11,048	–	0.07%	–
MOS	New	MOSAIC CO NEW	$694,000	–	32,150	–	0.07%	–
XPO	New	XPO LOGISTICS INC	$692,000	–	10,215	–	0.07%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$699,000	–	25,558	–	0.07%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$692,000	+45.4%	4,554	+23.3%	0.07%	+53.5%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$683,000	-21.1%	46,154	-28.2%	0.06%	-17.7%
ACHN	Buy	ACHILLION PHARMACEUTICALS IN	$673,000	+171.4%	149,817	+177.0%	0.06%	+178.3%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$672,000	-58.0%	54,406	-60.5%	0.06%	-55.9%
TRUE	New	TRUECAR INC	$661,000	–	41,868	–	0.06%	–
CNXN	Buy	PC CONNECTION INC	$665,000	+12.1%	23,584	+7.6%	0.06%	+16.7%
NHC	New	NATIONAL HEALTHCARE CORP	$664,000	–	10,607	–	0.06%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$661,000	–	39,297	–	0.06%	–
FSS	Sell	FEDERAL SIGNAL CORP	$658,000	-32.1%	30,925	-44.6%	0.06%	-28.4%
BWA	New	BORGWARNER INC	$653,000	–	12,749	–	0.06%	–
AMAT	Sell	APPLIED MATLS INCput	$656,000	-51.4%	12,600	-61.5%	0.06%	-49.6%
HEES	New	H & E EQUIPMENT SERVICES INC	$635,000	–	21,744	–	0.06%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$624,000	-32.4%	4,300	-28.3%	0.06%	-29.8%
BELFB	Sell	BEL FUSE INCcl b	$624,000	+18.9%	20,009	-5.9%	0.06%	+22.9%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$624,000	-85.4%	4,877	-83.6%	0.06%	-84.8%
AMAT	Sell	APPLIED MATLS INCcall	$609,000	-52.1%	11,700	-62.0%	0.06%	-49.6%
COG	New	CABOT OIL & GAS CORP	$605,000	–	22,622	–	0.06%	–
HTBK	Buy	HERITAGE COMMERCE CORP	$612,000	+9.9%	43,027	+6.5%	0.06%	+13.7%
PERY	New	ELLIS PERRY INTL INC	$613,000	–	25,903	–	0.06%	–
SFLY	Sell	SHUTTERFLY INC	$595,000	-90.0%	12,280	-90.2%	0.06%	-89.4%
ARCB	New	ARCBEST CORP	$595,000	–	17,791	–	0.06%	–
NNI	Buy	NELNET INCcl a	$600,000	+50.4%	11,891	+40.1%	0.06%	+58.3%
MED	Sell	MEDIFAST INC	$602,000	+24.4%	10,142	-13.1%	0.06%	+29.5%
WU	Sell	WESTERN UN CO	$600,000	-55.2%	31,246	-55.5%	0.06%	-52.9%
ANF	New	ABERCROMBIE & FITCH COcl a	$604,000	–	41,854	–	0.06%	–
SP	Buy	SP PLUS CORP	$589,000	+177.8%	14,918	+114.9%	0.06%	+194.7%
TRNO	New	TERRENO RLTY CORP	$584,000	–	16,154	–	0.06%	–
FRAN	New	FRANCESCAS HLDGS CORP	$584,000	–	79,314	–	0.06%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$580,000	-28.8%	4,000	-24.5%	0.06%	-25.7%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$563,000	-39.8%	98,773	-30.3%	0.05%	-36.5%
MGM	New	MGM RESORTS INTERNATIONAL	$556,000	–	17,050	–	0.05%	–
APH	New	AMPHENOL CORP NEWcl a	$553,000	–	6,537	–	0.05%	–
DHIL	New	DIAMOND HILL INVESTMENT GROU	$550,000	–	2,588	–	0.05%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$549,000	–	15,245	–	0.05%	–
WDC	New	WESTERN DIGITAL CORP	$533,000	–	6,164	–	0.05%	–
BRC	Buy	BRADY CORPcl a	$533,000	+62.5%	14,051	+45.3%	0.05%	+70.0%
NTRA	Sell	NATERA INC	$541,000	-62.7%	41,999	-68.6%	0.05%	-61.4%
POR	New	PORTLAND GEN ELEC CO	$528,000	–	11,567	–	0.05%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$517,000	–	6,791	–	0.05%	–
RAVN	New	RAVEN INDS INC	$505,000	–	15,587	–	0.05%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$505,000	-76.1%	11,929	-77.0%	0.05%	-75.0%
PGC	New	PEAPACK-GLADSTONE FINL CORP	$498,000	–	14,754	–	0.05%	–
LII	New	LENNOX INTL INC	$489,000	–	2,730	–	0.05%	–
VDSI	New	VASCO DATA SEC INTL INC	$485,000	–	40,274	–	0.05%	–
CARB	New	CARBONITE INC	$483,000	–	21,951	–	0.05%	–
PTCT	New	PTC THERAPEUTICS INC	$475,000	–	23,722	–	0.04%	–
TG	Buy	TREDEGAR CORP	$460,000	+21.4%	25,541	+2.8%	0.04%	+29.4%
YELP	New	YELP INCcl a	$449,000	–	10,359	–	0.04%	–
DE	New	DEERE & COput	$452,000	–	3,600	–	0.04%	–
EGL	Sell	ENGILITY HLDGS INC NEW	$430,000	-45.1%	12,412	-55.0%	0.04%	-42.3%
DE	New	DEERE & COcall	$427,000	–	3,400	–	0.04%	–
SRI	Sell	STONERIDGE INC	$416,000	-55.5%	20,988	-65.4%	0.04%	-52.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$398,000	+142.7%	1,680	+128.0%	0.04%	+153.3%
XNCR	Sell	XENCOR INC	$397,000	-46.7%	17,330	-50.9%	0.04%	-44.1%
FLXS	Buy	FLEXSTEEL INDS INC	$384,000	-3.3%	7,583	+3.5%	0.04%	+2.8%
CRVL	Sell	CORVEL CORP	$379,000	+12.8%	6,974	-1.6%	0.04%	+20.0%
MS	Sell	MORGAN STANLEYput	$371,000	-84.9%	7,700	-86.0%	0.04%	-84.3%
KE	Sell	KIMBALL ELECTRONICS INC	$373,000	-27.7%	17,206	-39.8%	0.04%	-25.5%
SBCF	Sell	SEACOAST BKG CORP FLA	$371,000	-11.9%	15,534	-11.0%	0.04%	-7.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG COput	$361,000	-25.6%	5,700	-25.0%	0.03%	-22.7%
MS	Sell	MORGAN STANLEYcall	$356,000	-85.0%	7,400	-86.1%	0.03%	-84.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG COcall	$348,000	-23.2%	5,500	-22.5%	0.03%	-19.5%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$334,000	-59.9%	10,871	-60.2%	0.03%	-57.9%
CHRS	Buy	COHERUS BIOSCIENCES INC	$339,000	+21.1%	25,365	+29.9%	0.03%	+28.0%
MTGE	New	MTGE INVT CORP	$336,000	–	17,333	–	0.03%	–
PVAC	New	PENN VA CORP NEW	$338,000	–	8,456	–	0.03%	–
CELG	New	CELGENE CORPput	$321,000	–	2,200	–	0.03%	–
ENZ	New	ENZO BIOCHEM INC	$323,000	–	30,844	–	0.03%	–
EDIT	Sell	EDITAS MEDICINE INC	$326,000	-80.8%	13,572	-86.6%	0.03%	-79.9%
USNA	New	USANA HEALTH SCIENCES INC	$319,000	–	5,531	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$317,000	–	2,201	–	0.03%	–
SD	New	SANDRIDGE ENERGY INC	$312,000	–	15,531	–	0.03%	–
CELG	New	CELGENE CORPcall	$292,000	–	2,000	–	0.03%	–
MATX	New	MATSON INC	$298,000	–	10,584	–	0.03%	–
RGA	New	REINSURANCE GROUP AMER INC	$291,000	–	2,087	–	0.03%	–
PE	New	PARSLEY ENERGY INCcl a	$296,000	–	11,223	–	0.03%	–
CENX	New	CENTURY ALUM CO	$293,000	–	17,649	–	0.03%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$286,000	–	3,736	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$288,000	–	1,907	–	0.03%	–
MBUU	New	MALIBU BOATS INC	$288,000	–	9,109	–	0.03%	–
STLD	Sell	STEEL DYNAMICS INC	$276,000	-54.0%	7,996	-52.3%	0.03%	-51.9%
RYN	New	RAYONIER INC	$275,000	–	9,523	–	0.03%	–
PRU	New	PRUDENTIAL FINL INCcall	$266,000	–	2,500	–	0.02%	–
UMH	New	UMH PPTYS INC	$248,000	–	15,943	–	0.02%	–
ASIX	New	ADVANSIX INC	$253,000	–	6,374	–	0.02%	–
GBL	Sell	GAMCO INVESTORS INC	$249,000	-55.1%	8,377	-55.3%	0.02%	-52.0%
PRU	New	PRUDENTIAL FINL INCput	$255,000	–	2,400	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INCput	$244,000	–	700	–	0.02%	–
ZIXI	Sell	ZIX CORP	$224,000	-55.4%	45,873	-48.0%	0.02%	-54.3%
SRDX	Sell	SURMODICS INC	$224,000	+4.2%	7,240	-5.0%	0.02%	+5.0%
AROC	New	ARCHROCK INC	$215,000	–	17,116	–	0.02%	–
HRB	Sell	BLOCK H & R INC	$212,000	-92.2%	8,002	-90.9%	0.02%	-91.9%
RGS	New	REGIS CORP MINN	$202,000	–	14,130	–	0.02%	–
RARX	New	RA PHARMACEUTICALS INC	$203,000	–	13,889	–	0.02%	–
PEIX	Sell	PACIFIC ETHANOL INC	$204,000	-66.8%	36,672	-62.7%	0.02%	-66.1%
WTI	New	W & T OFFSHORE INC	$200,000	–	65,577	–	0.02%	–
MFA	New	MFA FINL INC	$197,000	–	22,490	–	0.02%	–
HRC	New	HILL ROM HLDGS INC	$204,000	–	2,762	–	0.02%	–
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$200,000	-95.4%	10,251	-95.2%	0.02%	-95.2%
DAR	New	DARLING INGREDIENTS INC	$179,000	–	10,212	–	0.02%	–
MPO	New	MIDSTATES PETE CO INC	$166,000	–	10,665	–	0.02%	–
DYN	New	DYNEGY INC NEW DEL	$168,000	–	17,129	–	0.02%	–
CECO	Sell	CAREER EDUCATION CORP	$167,000	-76.2%	16,088	-78.0%	0.02%	-75.0%
OXY	Sell	OCCIDENTAL PETE CORP DELput	$161,000	-87.8%	2,500	-88.6%	0.02%	-87.5%
OXY	Sell	OCCIDENTAL PETE CORP DELcall	$161,000	-86.6%	2,500	-87.6%	0.02%	-86.2%
MCK	Sell	MCKESSON CORPput	$154,000	-85.6%	1,000	-84.6%	0.02%	-84.5%
MCK	Sell	MCKESSON CORPcall	$138,000	-86.3%	900	-85.2%	0.01%	-85.7%
ISRG	New	INTUITIVE SURGICAL INCcall	$139,000	–	400	–	0.01%	–
CYS	New	CYS INVTS INC	$88,000	–	10,145	–	0.01%	–
NERV	New	MINERVA NEUROSCIENCES INC	$89,000	–	11,651	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$48,000	–	744	–	0.01%	–
AGEN	New	AGENUS INC	$53,000	–	11,995	–	0.01%	–
AMAT	Sell	APPLIED MATLS INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
COST	Sell	COSTCO WHSL CORP NEW	$0	-100.0%	3	-100.0%	0.00%	-100.0%
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-10,390	–	-0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-15,451	–	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-17,157	–	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-11,085	–	-0.01%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-24,999	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,980	–	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-15,792	–	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-1,300	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-1,300	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,079	–	-0.02%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-13,501	–	-0.02%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-3,800	–	-0.02%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-2,912	–	-0.02%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-8,761	–	-0.02%	–
TGT	Exit	TARGET CORPcall	$0	–	-4,300	–	-0.02%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-23,487	–	-0.02%	–
PATK	Exit	PATRICK INDS INC	$0	–	-3,053	–	-0.02%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-3,900	–	-0.02%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-14,797	–	-0.02%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-4,400	–	-0.02%	–
NNBR	Exit	NN INC	$0	–	-9,037	–	-0.02%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-24,302	–	-0.02%	–
TGT	Exit	TARGET CORPput	$0	–	-5,000	–	-0.02%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-4,700	–	-0.02%	–
AABA	Exit	ALTABA INCput	$0	–	-5,100	–	-0.02%	–
STS	Exit	SUPREME INDS INCcl a	$0	–	-16,621	–	-0.02%	–
BAC	Exit	BANK AMER CORP	$0	–	-11,549	–	-0.02%	–
CVS	Exit	CVS HEALTH CORPput	$0	–	-3,500	–	-0.03%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-3,600	–	-0.03%	–
VEC	Exit	VECTRUS INC	$0	–	-8,835	–	-0.03%	–
SCL	Exit	STEPAN CO	$0	–	-3,426	–	-0.03%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-10,862	–	-0.03%	–
SVU	Exit	SUPERVALU INC	$0	–	-92,493	–	-0.03%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-8,684	–	-0.03%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-9,395	–	-0.03%	–
AABA	Exit	ALTABA INCcall	$0	–	-6,100	–	-0.03%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-12,654	–	-0.03%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-14,141	–	-0.03%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-21,379	–	-0.03%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-7,900	–	-0.03%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-26,568	–	-0.03%	–
HAL	Exit	HALLIBURTON COput	$0	–	-8,500	–	-0.03%	–
QSII	Exit	QUALITY SYS INC	$0	–	-21,309	–	-0.03%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-14,903	–	-0.03%	–
HIFR	Exit	INFRAREIT INC	$0	–	-19,389	–	-0.03%	–
CFX	Exit	COLFAX CORP	$0	–	-9,820	–	-0.04%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-41,569	–	-0.04%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-14,180	–	-0.04%	–
INSM	Exit	INSMED INC	$0	–	-23,781	–	-0.04%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-5,175	–	-0.04%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-5,589	–	-0.04%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-30,287	–	-0.04%	–
FTDCQ	Exit	FTD COS INC	$0	–	-21,148	–	-0.04%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-21,172	–	-0.04%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-38,084	–	-0.04%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-36,689	–	-0.04%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-23,199	–	-0.04%	–
AMSF	Exit	AMERISAFE INC	$0	–	-8,110	–	-0.04%	–
HDP	Exit	HORTONWORKS INC	$0	–	-36,728	–	-0.04%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-6,871	–	-0.04%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-15,633	–	-0.04%	–
LYTS	Exit	LSI INDS INC	$0	–	-53,279	–	-0.04%	–
GRPN	Exit	GROUPON INC	$0	–	-127,633	–	-0.04%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-18,370	–	-0.04%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-20,519	–	-0.05%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-31,095	–	-0.05%	–
TRS	Exit	TRIMAS CORP	$0	–	-26,111	–	-0.05%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-34,968	–	-0.05%	–
GCO	Exit	GENESCO INC	$0	–	-16,622	–	-0.05%	–
SHOR	Exit	SHORETEL INC	$0	–	-102,342	–	-0.05%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-45,156	–	-0.05%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-99,575	–	-0.06%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-16,308	–	-0.06%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-11,894	–	-0.06%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10,077	–	-0.06%	–
MLI	Exit	MUELLER INDS INC	$0	–	-20,765	–	-0.06%	–
GNTX	Exit	GENTEX CORP	$0	–	-33,640	–	-0.06%	–
WBT	Exit	WELBILT INC	$0	–	-33,899	–	-0.06%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-43,735	–	-0.06%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-36,661	–	-0.06%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-35,976	–	-0.06%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-40,540	–	-0.06%	–
LRN	Exit	K12 INC	$0	–	-38,021	–	-0.06%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-43,826	–	-0.06%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-15,433	–	-0.06%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-68,739	–	-0.06%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-19,682	–	-0.07%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-67,268	–	-0.07%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-14,374	–	-0.07%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-25,414	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-41,139	–	-0.07%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-19,911	–	-0.08%	–
FIVN	Exit	FIVE9 INC	$0	–	-39,657	–	-0.08%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-58,479	–	-0.08%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-42,374	–	-0.08%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-16,645	–	-0.08%	–
CTLT	Exit	CATALENT INC	$0	–	-26,469	–	-0.08%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-19,343	–	-0.09%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-9,300	–	-0.09%	–
GCI	Exit	GANNETT CO INC	$0	–	-113,635	–	-0.09%	–
ADSK	Exit	AUTODESK INC	$0	–	-10,125	–	-0.09%	–
FMSA	Exit	FAIRMOUNT SANTROL HLDGS INC	$0	–	-276,924	–	-0.10%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-14,360	–	-0.10%	–
EA	Exit	ELECTRONIC ARTS INCput	$0	–	-10,400	–	-0.10%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-67,025	–	-0.10%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-11,371	–	-0.10%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-29,044	–	-0.11%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-46,705	–	-0.11%	–
NSP	Exit	INSPERITY INC	$0	–	-17,016	–	-0.11%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-22,486	–	-0.11%	–
CVI	Exit	CVR ENERGY INC	$0	–	-57,511	–	-0.11%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-64,194	–	-0.12%	–
STAG	Exit	STAG INDL INC	$0	–	-48,811	–	-0.12%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-67,329	–	-0.12%	–
CASH	Exit	META FINL GROUP INC	$0	–	-15,255	–	-0.12%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-53,213	–	-0.12%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-45,302	–	-0.12%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-79,001	–	-0.12%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-51,201	–	-0.13%	–
FL	Exit	FOOT LOCKER INC	$0	–	-30,335	–	-0.14%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-46,551	–	-0.14%	–
SRCL	Exit	STERICYCLE INC	$0	–	-19,803	–	-0.14%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-22,004	–	-0.14%	–
VSAR	Exit	VERSARTIS INC	$0	–	-86,972	–	-0.14%	–
EV	Exit	EATON VANCE CORP	$0	–	-32,246	–	-0.14%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-45,221	–	-0.14%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-50,675	–	-0.14%	–
MCK	Exit	MCKESSON CORP	$0	–	-10,182	–	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-35,298	–	-0.16%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-29,769	–	-0.16%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-22,439	–	-0.16%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-31,286	–	-0.17%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-96,619	–	-0.18%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-71,669	–	-0.18%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-106,929	–	-0.18%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-21,573	–	-0.18%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-67,094	–	-0.19%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-55,164	–	-0.19%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-104,260	–	-0.19%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-77,082	–	-0.20%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-25,005	–	-0.20%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-32,844	–	-0.20%	–
KMT	Exit	KENNAMETAL INC	$0	–	-60,176	–	-0.20%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-125,614	–	-0.21%	–
TSLA	Exit	TESLA INC	$0	–	-6,598	–	-0.22%	–
KNL	Exit	KNOLL INC	$0	–	-123,761	–	-0.22%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-92,094	–	-0.23%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-77,486	–	-0.23%	–
MIK	Exit	MICHAELS COS INC	$0	–	-139,326	–	-0.23%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-105,526	–	-0.24%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-89,541	–	-0.26%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-54,889	–	-0.28%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-59,883	–	-0.28%	–
TER	Exit	TERADYNE INC	$0	–	-103,020	–	-0.28%	–
AMGN	Exit	AMGEN INC	$0	–	-18,255	–	-0.28%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-89,268	–	-0.29%	–
LEA	Exit	LEAR CORP	$0	–	-22,667	–	-0.29%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,784	–	-0.30%	–
TMUS	Exit	T MOBILE US INC	$0	–	-58,006	–	-0.32%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-103,364	–	-0.32%	–
UNVR	Exit	UNIVAR INC	$0	–	-122,923	–	-0.33%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-163,316	–	-0.33%	–
BIG	Exit	BIG LOTS INC	$0	–	-77,464	–	-0.34%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-122,538	–	-0.36%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-188,657	–	-0.37%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-86,285	–	-0.39%	–
NVR	Exit	NVR INC	$0	–	-1,885	–	-0.41%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-123,153	–	-0.45%	–
ANSS	Exit	ANSYS INC	$0	–	-40,854	–	-0.45%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-49,503	–	-0.47%	–
ATR	Exit	APTARGROUP INC	$0	–	-59,831	–	-0.47%	–
YUM	Exit	YUM BRANDS INC	$0	–	-72,958	–	-0.49%	–
MAS	Exit	MASCO CORP	$0	–	-142,379	–	-0.49%	–
CE	Exit	CELANESE CORP DEL	$0	–	-58,982	–	-0.51%	–
TGT	Exit	TARGET CORP	$0	–	-107,411	–	-0.51%	–
SABR	Exit	SABRE CORP	$0	–	-288,020	–	-0.57%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-268,089	–	-0.59%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-124,495	–	-0.60%	–
JBL	Exit	JABIL INC	$0	–	-230,142	–	-0.61%	–
UNP	Exit	UNION PAC CORP	$0	–	-64,081	–	-0.63%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-297,081	–	-0.64%	–
HSNI	Exit	HSN INC	$0	–	-226,792	–	-0.66%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-80,943	–	-0.67%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-96,191	–	-0.68%	–
TSO	Exit	TESORO CORP	$0	–	-93,254	–	-0.79%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-143,746	–	-0.81%	–
OKE	Exit	ONEOK INC NEW	$0	–	-171,447	–	-0.81%	–
HCP	Exit	HCP INC	$0	–	-281,312	–	-0.82%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-87,650	–	-0.83%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-1,020,000	–	-3.16%	–

Q2 2017

			Value		Shares		↓ Weighting
RSX	New	VANECK VECTORS ETF TRrussia etf	$46,564,000	–	2,429,000	–	4.23%	–
EWZ	New	ISHARESmsci brz cap etf	$34,823,000	–	1,020,000	–	3.16%	–
INT	New	WORLD FUEL SVCS CORP	$9,630,000	–	250,462	–	0.87%	–
COF	New	CAPITAL ONE FINL CORP	$9,455,000	–	114,443	–	0.86%	–
JBHT	New	HUNT J B TRANS SVCS INC	$9,450,000	–	103,414	–	0.86%	–
GRA	New	GRACE W R & CO DEL NEW	$9,459,000	–	131,363	–	0.86%	–
HAL	New	HALLIBURTON CO	$9,376,000	–	219,526	–	0.85%	–
MPC	New	MARATHON PETE CORP	$9,271,000	–	177,173	–	0.84%	–
GDDY	New	GODADDY INCcl a	$9,249,000	–	218,035	–	0.84%	–
VRSN	New	VERISIGN INC	$9,218,000	–	99,166	–	0.84%	–
EPAM	New	EPAM SYS INC	$9,214,000	–	109,577	–	0.84%	–
CVX	New	CHEVRON CORP NEW	$9,145,000	–	87,650	–	0.83%	–
XOM	New	EXXON MOBIL CORP	$9,098,000	–	112,694	–	0.83%	–
HCP	New	HCP INC	$8,991,000	–	281,312	–	0.82%	–
OKE	New	ONEOK INC NEW	$8,943,000	–	171,447	–	0.81%	–
PK	New	PARK HOTELS RESORTS INC	$8,948,000	–	331,889	–	0.81%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$8,891,000	–	143,746	–	0.81%	–
MPW	New	MEDICAL PPTYS TRUST INC	$8,858,000	–	688,265	–	0.80%	–
TSO	New	TESORO CORP	$8,729,000	–	93,254	–	0.79%	–
CMA	New	COMERICA INC	$8,656,000	–	118,180	–	0.79%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$8,252,000	–	268,780	–	0.75%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$8,219,000	–	229,892	–	0.75%	–
AMAT	New	APPLIED MATLS INC	$8,047,000	–	194,789	–	0.73%	–
EEFT	New	EURONET WORLDWIDE INC	$7,644,000	–	87,495	–	0.69%	–
OMI	New	OWENS & MINOR INC NEW	$7,596,000	–	235,975	–	0.69%	–
MMC	New	MARSH & MCLENNAN COS INC	$7,499,000	–	96,191	–	0.68%	–
KLAC	New	KLA-TENCOR CORP	$7,407,000	–	80,943	–	0.67%	–
MASI	New	MASIMO CORP	$7,276,000	–	79,798	–	0.66%	–
PZZA	New	PAPA JOHNS INTL INC	$7,255,000	–	101,098	–	0.66%	–
HSNI	New	HSN INC	$7,235,000	–	226,792	–	0.66%	–
COST	New	COSTCO WHSL CORP NEW	$7,067,000	–	44,186	–	0.64%	–
CBT	New	CABOT CORP	$6,993,000	–	130,886	–	0.64%	–
RRR	New	RED ROCK RESORTS INCcl a	$6,996,000	–	297,081	–	0.64%	–
UNP	New	UNION PAC CORP	$6,979,000	–	64,081	–	0.63%	–
VER	New	VEREIT INC	$6,945,000	–	853,150	–	0.63%	–
H	New	HYATT HOTELS CORP	$6,742,000	–	119,941	–	0.61%	–
JBL	New	JABIL INC	$6,718,000	–	230,142	–	0.61%	–
EGOV	New	NIC INC	$6,654,000	–	351,113	–	0.60%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$6,630,000	–	85,864	–	0.60%	–
ENTG	New	ENTEGRIS INC	$6,573,000	–	299,467	–	0.60%	–
HXL	New	HEXCEL CORP NEW	$6,572,000	–	124,495	–	0.60%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$6,461,000	–	268,089	–	0.59%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$6,337,000	–	147,468	–	0.58%	–
HUBG	New	HUB GROUP INCcl a	$6,314,000	–	164,634	–	0.57%	–
ENS	New	ENERSYS	$6,292,000	–	86,848	–	0.57%	–
SABR	New	SABRE CORP	$6,270,000	–	288,020	–	0.57%	–
SANM	New	SANMINA CORPORATION	$6,259,000	–	164,266	–	0.57%	–
PTC	New	PTC INC	$6,069,000	–	110,103	–	0.55%	–
DCI	New	DONALDSON INC	$5,944,000	–	130,532	–	0.54%	–
SFLY	New	SHUTTERFLY INC	$5,928,000	–	124,797	–	0.54%	–
WCG	New	WELLCARE HEALTH PLANS INC	$5,803,000	–	32,320	–	0.53%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$5,759,000	–	239,879	–	0.52%	–
TGT	New	TARGET CORP	$5,617,000	–	107,411	–	0.51%	–
CE	New	CELANESE CORP DEL	$5,600,000	–	58,982	–	0.51%	–
MAS	New	MASCO CORP	$5,440,000	–	142,379	–	0.49%	–
ABM	New	ABM INDS INC	$5,391,000	–	129,847	–	0.49%	–
YUM	New	YUM BRANDS INC	$5,381,000	–	72,958	–	0.49%	–
CHH	New	CHOICE HOTELS INTL INC	$5,363,000	–	83,478	–	0.49%	–
AZPN	New	ASPEN TECHNOLOGY INC	$5,289,000	–	95,705	–	0.48%	–
NVDA	New	NVIDIA CORPput	$5,262,000	–	36,400	–	0.48%	–
CMC	New	COMMERCIAL METALS CO	$5,245,000	–	269,934	–	0.48%	–
ATR	New	APTARGROUP INC	$5,197,000	–	59,831	–	0.47%	–
COL	New	ROCKWELL COLLINS INC	$5,202,000	–	49,503	–	0.47%	–
BAC	New	BANK AMER CORPput	$4,966,000	–	204,700	–	0.45%	–
ANSS	New	ANSYS INC	$4,971,000	–	40,854	–	0.45%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$4,938,000	–	123,153	–	0.45%	–
BOX	New	BOX INCcl a	$4,936,000	–	270,593	–	0.45%	–
BAC	New	BANK AMER CORPcall	$4,736,000	–	195,200	–	0.43%	–
BRKS	New	BROOKS AUTOMATION INC	$4,693,000	–	216,384	–	0.43%	–
AME	New	AMETEK INC NEW	$4,608,000	–	76,084	–	0.42%	–
NSIT	New	INSIGHT ENTERPRISES INC	$4,563,000	–	114,101	–	0.41%	–
NVR	New	NVR INC	$4,544,000	–	1,885	–	0.41%	–
WYNN	New	WYNN RESORTS LTD	$4,543,000	–	33,874	–	0.41%	–
HI	New	HILLENBRAND INC	$4,473,000	–	123,909	–	0.41%	–
PCH	New	POTLATCH CORP NEW	$4,432,000	–	96,977	–	0.40%	–
NVDA	New	NVIDIA CORPcall	$4,351,000	–	30,100	–	0.40%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$4,325,000	–	211,571	–	0.39%	–
GS	New	GOLDMAN SACHS GROUP INCput	$4,327,000	–	19,500	–	0.39%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$4,271,000	–	29,754	–	0.39%	–
FIVE	New	FIVE BELOW INC	$4,260,000	–	86,285	–	0.39%	–
AGX	New	ARGAN INC	$4,236,000	–	70,597	–	0.38%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$4,194,000	–	18,900	–	0.38%	–
WD	New	WALKER & DUNLOP INC	$4,165,000	–	85,297	–	0.38%	–
PENN	New	PENN NATL GAMING INC	$4,037,000	–	188,657	–	0.37%	–
SHLM	New	SCHULMAN A INC	$3,921,000	–	122,538	–	0.36%	–
AMZN	New	AMAZON COM INCput	$3,872,000	–	4,000	–	0.35%	–
AMZN	New	AMAZON COM INCcall	$3,872,000	–	4,000	–	0.35%	–
BIG	New	BIG LOTS INC	$3,742,000	–	77,464	–	0.34%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$3,690,000	–	158,362	–	0.34%	–
PSX	New	PHILLIPS 66	$3,656,000	–	44,211	–	0.33%	–
AVT	New	AVNET INC	$3,653,000	–	93,952	–	0.33%	–
PBF	New	PBF ENERGY INCcl a	$3,635,000	–	163,316	–	0.33%	–
UNVR	New	UNIVAR INC	$3,589,000	–	122,923	–	0.33%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,576,000	–	3,846	–	0.32%	–
IDXX	New	IDEXX LABS INC	$3,580,000	–	22,178	–	0.32%	–
C	New	CITIGROUP INCput	$3,545,000	–	53,000	–	0.32%	–
NANO	New	NANOMETRICS INC	$3,535,000	–	139,788	–	0.32%	–
HR	New	HEALTHCARE RLTY TR	$3,530,000	–	103,364	–	0.32%	–
TMUS	New	T MOBILE US INC	$3,516,000	–	58,006	–	0.32%	–
REGN	New	REGENERON PHARMACEUTICALSput	$3,487,000	–	7,100	–	0.32%	–
C	New	CITIGROUP INCcall	$3,431,000	–	51,300	–	0.31%	–
PCLN	New	PRICELINE GRP INC	$3,337,000	–	1,784	–	0.30%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$3,304,000	–	108,151	–	0.30%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$3,303,000	–	275,036	–	0.30%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,304,000	–	27,154	–	0.30%	–
GILD	New	GILEAD SCIENCES INCput	$3,284,000	–	46,400	–	0.30%	–
GILD	New	GILEAD SCIENCES INCcall	$3,263,000	–	46,100	–	0.30%	–
MCRN	New	MILACRON HLDGS CORP	$3,248,000	–	184,670	–	0.30%	–
LEA	New	LEAR CORP	$3,221,000	–	22,667	–	0.29%	–
CAA	New	CALATLANTIC GROUP INC	$3,156,000	–	89,268	–	0.29%	–
AMGN	New	AMGEN INC	$3,144,000	–	18,255	–	0.28%	–
TER	New	TERADYNE INC	$3,094,000	–	103,020	–	0.28%	–
REGN	New	REGENERON PHARMACEUTICALScall	$3,094,000	–	6,300	–	0.28%	–
SAVE	New	SPIRIT AIRLS INC	$3,093,000	–	59,883	–	0.28%	–
INN	New	SUMMIT HOTEL PPTYS	$3,070,000	–	164,587	–	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$3,058,000	–	54,889	–	0.28%	–
AAPL	New	APPLE INCput	$3,068,000	–	21,300	–	0.28%	–
CPT	New	CAMDEN PPTY TRsh ben int	$3,035,000	–	35,489	–	0.28%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$3,025,000	–	233,575	–	0.28%	–
XOM	New	EXXON MOBIL CORPcall	$2,971,000	–	36,800	–	0.27%	–
AAPL	New	APPLE INCcall	$2,938,000	–	20,400	–	0.27%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$2,938,000	–	66,909	–	0.27%	–
WNC	New	WABASH NATL CORP	$2,927,000	–	133,147	–	0.27%	–
BHE	New	BENCHMARK ELECTRS INC	$2,892,000	–	89,541	–	0.26%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$2,877,000	–	36,737	–	0.26%	–
CC	New	CHEMOURS CO	$2,799,000	–	73,822	–	0.25%	–
XOM	New	EXXON MOBIL CORPput	$2,769,000	–	34,300	–	0.25%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$2,766,000	–	17,100	–	0.25%	–
MU	New	MICRON TECHNOLOGY INCput	$2,762,000	–	92,500	–	0.25%	–
SPG	New	SIMON PPTY GROUP INC NEWput	$2,718,000	–	16,800	–	0.25%	–
HRB	New	BLOCK H & R INC	$2,709,000	–	87,627	–	0.25%	–
HOMB	New	HOME BANCSHARES INC	$2,628,000	–	105,526	–	0.24%	–
TBI	New	TRUEBLUE INC	$2,638,000	–	99,548	–	0.24%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$2,590,000	–	30,259	–	0.24%	–
FTNT	New	FORTINET INC	$2,582,000	–	68,969	–	0.23%	–
MIK	New	MICHAELS COS INC	$2,580,000	–	139,326	–	0.23%	–
NOV	New	NATIONAL OILWELL VARCO INC	$2,552,000	–	77,486	–	0.23%	–
ASTE	New	ASTEC INDS INC	$2,521,000	–	45,412	–	0.23%	–
CBB	New	CINCINNATI BELL INC NEW	$2,496,000	–	127,674	–	0.23%	–
JPM	New	JPMORGAN CHASE & COcall	$2,486,000	–	27,200	–	0.23%	–
SEMG	New	SEMGROUP CORPcl a	$2,487,000	–	92,094	–	0.23%	–
KNL	New	KNOLL INC	$2,481,000	–	123,761	–	0.22%	–
JPM	New	JPMORGAN CHASE & COput	$2,468,000	–	27,000	–	0.22%	–
MS	New	MORGAN STANLEYput	$2,455,000	–	55,100	–	0.22%	–
PCLN	New	PRICELINE GRP INCput	$2,432,000	–	1,300	–	0.22%	–
FB	New	FACEBOOK INCput	$2,431,000	–	16,100	–	0.22%	–
PCLN	New	PRICELINE GRP INCcall	$2,432,000	–	1,300	–	0.22%	–
GOOGL	New	ALPHABET INCput	$2,417,000	–	2,600	–	0.22%	–
AMZN	New	AMAZON COM INC	$2,400,000	–	2,479	–	0.22%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,398,000	–	26,404	–	0.22%	–
TSLA	New	TESLA INC	$2,386,000	–	6,598	–	0.22%	–
MS	New	MORGAN STANLEYcall	$2,366,000	–	53,100	–	0.22%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$2,355,000	–	40,900	–	0.21%	–
HMSY	New	HMS HLDGS CORP	$2,324,000	–	125,614	–	0.21%	–
PIR	New	PIER 1 IMPORTS INC	$2,314,000	–	445,909	–	0.21%	–
MU	New	MICRON TECHNOLOGY INCcall	$2,257,000	–	75,600	–	0.20%	–
KMT	New	KENNAMETAL INC	$2,252,000	–	60,176	–	0.20%	–
MAN	New	MANPOWERGROUP INC	$2,250,000	–	20,156	–	0.20%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$2,244,000	–	32,844	–	0.20%	–
FB	New	FACEBOOK INCcall	$2,250,000	–	14,900	–	0.20%	–
IPHS	New	INNOPHOS HOLDINGS INC	$2,238,000	–	51,060	–	0.20%	–
COHU	New	COHU INC	$2,239,000	–	142,254	–	0.20%	–
GOOGL	New	ALPHABET INCcall	$2,231,000	–	2,400	–	0.20%	–
AVY	New	AVERY DENNISON CORP	$2,210,000	–	25,005	–	0.20%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$2,208,000	–	34,122	–	0.20%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$2,185,000	–	77,082	–	0.20%	–
XHR	New	XENIA HOTELS & RESORTS INC	$2,164,000	–	111,712	–	0.20%	–
RRD	New	DONNELLEY R R & SONS CO	$2,142,000	–	170,803	–	0.19%	–
RGC	New	REGAL ENTMT GROUPcl a	$2,133,000	–	104,260	–	0.19%	–
AMBC	New	AMBAC FINL GROUP INC	$2,117,000	–	122,032	–	0.19%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,119,000	–	55,164	–	0.19%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$2,116,000	–	51,869	–	0.19%	–
AHP	New	ASHFORD HOSPITALITY PRIME IN	$2,115,000	–	205,578	–	0.19%	–
CAT	New	CATERPILLAR INC DELcall	$2,095,000	–	19,500	–	0.19%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$2,090,000	–	36,300	–	0.19%	–
PRGS	New	PROGRESS SOFTWARE CORP	$2,073,000	–	67,094	–	0.19%	–
AGNC	New	AGNC INVT CORP	$2,054,000	–	96,495	–	0.19%	–
LPT	New	LIBERTY PPTY TRsh ben int	$2,050,000	–	50,358	–	0.19%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$2,039,000	–	21,573	–	0.18%	–
WDR	New	WADDELL & REED FINL INCcl a	$2,019,000	–	106,929	–	0.18%	–
RLJ	New	RLJ LODGING TR	$2,002,000	–	100,771	–	0.18%	–
PGEM	New	PLY GEM HLDGS INC	$1,999,000	–	111,380	–	0.18%	–
TDS	New	TELEPHONE & DATA SYS INC	$1,989,000	–	71,669	–	0.18%	–
CAT	New	CATERPILLAR INC DELput	$1,999,000	–	18,600	–	0.18%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$1,986,000	–	96,619	–	0.18%	–
VEEV	New	VEEVA SYS INC	$1,979,000	–	32,276	–	0.18%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$1,975,000	–	121,138	–	0.18%	–
PRSC	New	PROVIDENCE SVC CORP	$1,895,000	–	37,440	–	0.17%	–
BIVV	New	BIOVERATIV INC	$1,882,000	–	31,286	–	0.17%	–
XOXO	New	XO GROUP INC	$1,849,000	–	104,926	–	0.17%	–
STC	New	STEWART INFORMATION SVCS COR	$1,817,000	–	40,046	–	0.16%	–
MGLN	New	MAGELLAN HEALTH INC	$1,804,000	–	24,747	–	0.16%	–
CNC	New	CENTENE CORP DEL	$1,792,000	–	22,439	–	0.16%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$1,772,000	–	64,792	–	0.16%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$1,773,000	–	70,929	–	0.16%	–
CCK	New	CROWN HOLDINGS INC	$1,776,000	–	29,769	–	0.16%	–
NVDA	New	NVIDIA CORP	$1,759,000	–	12,167	–	0.16%	–
SCSS	New	SELECT COMFORT CORP	$1,751,000	–	49,336	–	0.16%	–
KRO	New	KRONOS WORLDWIDE INC	$1,732,000	–	95,085	–	0.16%	–
WSM	New	WILLIAMS SONOMA INC	$1,712,000	–	35,298	–	0.16%	–
EDIT	New	EDITAS MEDICINE INC	$1,698,000	–	101,184	–	0.15%	–
MCK	New	MCKESSON CORP	$1,675,000	–	10,182	–	0.15%	–
KMG	New	KMG CHEMICALS INC	$1,659,000	–	34,085	–	0.15%	–
TOWR	New	TOWER INTL INC	$1,649,000	–	73,473	–	0.15%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$1,605,000	–	126,578	–	0.15%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$1,600,000	–	96,757	–	0.14%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$1,600,000	–	137,902	–	0.14%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$1,576,000	–	50,675	–	0.14%	–
ATKR	New	ATKORE INTL GROUP INC	$1,574,000	–	69,786	–	0.14%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$1,549,000	–	28,977	–	0.14%	–
SPGI	New	S&P GLOBAL INC	$1,551,000	–	10,625	–	0.14%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$1,533,000	–	45,221	–	0.14%	–
MOH	New	MOLINA HEALTHCARE INC	$1,522,000	–	22,004	–	0.14%	–
NFLX	New	NETFLIX INCput	$1,524,000	–	10,200	–	0.14%	–
VSAR	New	VERSARTIS INC	$1,518,000	–	86,972	–	0.14%	–
TIME	New	TIME INC NEW	$1,518,000	–	105,751	–	0.14%	–
EV	New	EATON VANCE CORP	$1,526,000	–	32,246	–	0.14%	–
SRCL	New	STERICYCLE INC	$1,511,000	–	19,803	–	0.14%	–
GHDX	New	GENOMIC HEALTH INC	$1,515,000	–	46,551	–	0.14%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$1,502,000	–	538,528	–	0.14%	–
BPI	New	BRIDGEPOINT ED INC	$1,496,000	–	101,353	–	0.14%	–
FL	New	FOOT LOCKER INC	$1,495,000	–	30,335	–	0.14%	–
ESND	New	ESSENDANT INC	$1,466,000	–	98,867	–	0.13%	–
NTRA	New	NATERA INC	$1,451,000	–	133,627	–	0.13%	–
KBAL	New	KIMBALL INTL INCcl b	$1,449,000	–	86,844	–	0.13%	–
CUBI	New	CUSTOMERS BANCORP INC	$1,448,000	–	51,201	–	0.13%	–
TTC	New	TORO CO	$1,419,000	–	20,479	–	0.13%	–
NFLX	New	NETFLIX INCcall	$1,404,000	–	9,400	–	0.13%	–
BA	New	BOEING COcall	$1,384,000	–	7,000	–	0.13%	–
MTCH	New	MATCH GROUP INC	$1,373,000	–	79,001	–	0.12%	–
WMB	New	WILLIAMS COS INC DEL	$1,372,000	–	45,302	–	0.12%	–
MCFT	New	MCBC HLDGS INC	$1,364,000	–	69,773	–	0.12%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$1,367,000	–	53,213	–	0.12%	–
AMAT	New	APPLIED MATLS INCput	$1,351,000	–	32,700	–	0.12%	–
MSGN	New	MSG NETWORK INCcl a	$1,357,000	–	60,450	–	0.12%	–
CLDT	New	CHATHAM LODGING TR	$1,353,000	–	67,329	–	0.12%	–
CASH	New	META FINL GROUP INC	$1,358,000	–	15,255	–	0.12%	–
STAG	New	STAG INDL INC	$1,347,000	–	48,811	–	0.12%	–
BA	New	BOEING COput	$1,345,000	–	6,800	–	0.12%	–
VRTV	New	VERITIV CORP	$1,332,000	–	29,591	–	0.12%	–
WU	New	WESTERN UN CO	$1,338,000	–	70,213	–	0.12%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$1,317,000	–	22,000	–	0.12%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,313,000	–	2,673	–	0.12%	–
MRK	New	MERCK & CO INC	$1,304,000	–	20,345	–	0.12%	–
ERI	New	ELDORADO RESORTS INC	$1,284,000	–	64,194	–	0.12%	–
AMAT	New	APPLIED MATLS INCcall	$1,272,000	–	30,800	–	0.12%	–
CVI	New	CVR ENERGY INC	$1,251,000	–	57,511	–	0.11%	–
TJX	New	TJX COS INC NEW	$1,254,000	–	17,373	–	0.11%	–
SEIC	New	SEI INVESTMENTS CO	$1,209,000	–	22,486	–	0.11%	–
NSP	New	INSPERITY INC	$1,208,000	–	17,016	–	0.11%	–
HALO	New	HALOZYME THERAPEUTICS INC	$1,207,000	–	94,187	–	0.11%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$1,203,000	–	20,100	–	0.11%	–
LVS	New	LAS VEGAS SANDS CORP	$1,196,000	–	18,713	–	0.11%	–
EXEL	New	EXELIXIS INC	$1,205,000	–	48,919	–	0.11%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$1,194,000	–	75,830	–	0.11%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$1,187,000	–	46,705	–	0.11%	–
CSGS	New	CSG SYS INTL INC	$1,179,000	–	29,044	–	0.11%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$1,165,000	–	36,143	–	0.11%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$1,142,000	–	11,371	–	0.10%	–
EAT	New	BRINKER INTL INC	$1,151,000	–	30,199	–	0.10%	–
PFSI	New	PENNYMAC FINL SVCS INCcl a	$1,119,000	–	67,025	–	0.10%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$1,103,000	–	48,269	–	0.10%	–
EA	New	ELECTRONIC ARTS INCput	$1,099,000	–	10,400	–	0.10%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$1,090,000	–	149,968	–	0.10%	–
EXTN	New	EXTERRAN CORP	$1,082,000	–	40,527	–	0.10%	–
UAL	New	UNITED CONTL HLDGS INC	$1,081,000	–	14,360	–	0.10%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$1,080,000	–	276,924	–	0.10%	–
MCK	New	MCKESSON CORPput	$1,070,000	–	6,500	–	0.10%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$1,062,000	–	92,760	–	0.10%	–
BPOP	New	POPULAR INC	$1,062,000	–	25,468	–	0.10%	–
ADSK	New	AUTODESK INC	$1,021,000	–	10,125	–	0.09%	–
MCK	New	MCKESSON CORPcall	$1,004,000	–	6,100	–	0.09%	–
GCI	New	GANNETT CO INC	$991,000	–	113,635	–	0.09%	–
PDLI	New	PDL BIOPHARMA INC	$987,000	–	399,443	–	0.09%	–
EA	New	ELECTRONIC ARTS INCcall	$983,000	–	9,300	–	0.09%	–
FSS	New	FEDERAL SIGNAL CORP	$969,000	–	55,811	–	0.09%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$975,000	–	383,677	–	0.09%	–
STAR	New	ISTAR INC	$967,000	–	80,338	–	0.09%	–
WOR	New	WORTHINGTON INDS INC	$971,000	–	19,343	–	0.09%	–
INVA	New	INNOVIVA INC	$962,000	–	75,150	–	0.09%	–
OMN	New	OMNOVA SOLUTIONS INC	$953,000	–	97,748	–	0.09%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$935,000	–	141,670	–	0.08%	–
SRI	New	STONERIDGE INC	$935,000	–	60,698	–	0.08%	–
CTLT	New	CATALENT INC	$929,000	–	26,469	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$923,000	–	6,000	–	0.08%	–
DIOD	New	DIODES INC	$909,000	–	37,824	–	0.08%	–
LEXEA	New	LIBERTY EXPEDIA HOLDINGS	$899,000	–	16,645	–	0.08%	–
CSX	New	CSX CORPput	$889,000	–	16,300	–	0.08%	–
HIBB	New	HIBBETT SPORTS INC	$879,000	–	42,374	–	0.08%	–
FF	New	FUTUREFUEL CORPORATION	$882,000	–	58,479	–	0.08%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$866,000	–	64,273	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$855,000	–	28,642	–	0.08%	–
CSX	New	CSX CORPcall	$846,000	–	15,500	–	0.08%	–
FIVN	New	FIVE9 INC	$853,000	–	39,657	–	0.08%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$833,000	–	27,326	–	0.08%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CO	$840,000	–	16,966	–	0.08%	–
ATRI	New	ATRION CORP	$823,000	–	1,280	–	0.08%	–
ANGO	New	ANGIODYNAMICS INC	$822,000	–	50,735	–	0.08%	–
GKOS	New	GLAUKOS CORP	$826,000	–	19,911	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$815,000	–	5,300	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$788,000	–	41,139	–	0.07%	–
EGL	New	ENGILITY HLDGS INC NEW	$783,000	–	27,568	–	0.07%	–
ATRO	New	ASTRONICS CORP	$774,000	–	25,414	–	0.07%	–
XNCR	New	XENCOR INC	$745,000	–	35,308	–	0.07%	–
NTRI	New	NUTRI SYS INC NEW	$748,000	–	14,374	–	0.07%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$737,000	–	67,268	–	0.07%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$737,000	–	19,682	–	0.07%	–
CMO	New	CAPSTEAD MTG CORP	$717,000	–	68,739	–	0.06%	–
FLS	New	FLOWSERVE CORP	$717,000	–	15,433	–	0.06%	–
CECO	New	CAREER EDUCATION CORP	$701,000	–	73,050	–	0.06%	–
RTRX	New	RETROPHIN INC	$689,000	–	35,514	–	0.06%	–
APTS	New	PREFERRED APT CMNTYS INC	$690,000	–	43,826	–	0.06%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$685,000	–	40,540	–	0.06%	–
RYI	New	RYERSON HLDG CORP	$681,000	–	68,746	–	0.06%	–
LRN	New	K12 INC	$681,000	–	38,021	–	0.06%	–
AFI	New	ARMSTRONG FLOORING INC	$659,000	–	36,661	–	0.06%	–
QCP	New	QUALITY CARE PPTYS INC	$659,000	–	35,976	–	0.06%	–
MDXG	New	MIMEDX GROUP INC	$655,000	–	43,735	–	0.06%	–
WBT	New	WELBILT INC	$639,000	–	33,899	–	0.06%	–
GNTX	New	GENTEX CORP	$638,000	–	33,640	–	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$630,000	–	10,077	–	0.06%	–
MLI	New	MUELLER INDS INC	$632,000	–	20,765	–	0.06%	–
JWA	New	WILEY JOHN & SONS INCcl a	$627,000	–	11,894	–	0.06%	–
BSET	New	BASSETT FURNITURE INDS INC	$619,000	–	16,308	–	0.06%	–
PEIX	New	PACIFIC ETHANOL INC	$615,000	–	98,333	–	0.06%	–
SWN	New	SOUTHWESTERN ENERGY CO	$605,000	–	99,575	–	0.06%	–
STLD	New	STEEL DYNAMICS INC	$600,000	–	16,762	–	0.05%	–
CNXN	New	PC CONNECTION INC	$593,000	–	21,920	–	0.05%	–
MEI	New	METHODE ELECTRS INC	$592,000	–	14,376	–	0.05%	–
TPH	New	TRI POINTE GROUP INC	$596,000	–	45,156	–	0.05%	–
EPZM	New	EPIZYME INC	$595,000	–	39,406	–	0.05%	–
SHOR	New	SHORETEL INC	$594,000	–	102,342	–	0.05%	–
CFFN	New	CAPITOL FED FINL INC	$568,000	–	39,977	–	0.05%	–
GCO	New	GENESCO INC	$563,000	–	16,622	–	0.05%	–
HTBK	New	HERITAGE COMMERCE CORP	$557,000	–	40,400	–	0.05%	–
GBL	New	GAMCO INVESTORS INC	$555,000	–	18,746	–	0.05%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$550,000	–	34,968	–	0.05%	–
TRS	New	TRIMAS CORP	$544,000	–	26,111	–	0.05%	–
BELFB	New	BEL FUSE INCcl b	$525,000	–	21,259	–	0.05%	–
KE	New	KIMBALL ELECTRONICS INC	$516,000	–	28,563	–	0.05%	–
UVE	New	UNIVERSAL INS HLDGS INC	$517,000	–	20,519	–	0.05%	–
HUM	New	HUMANA INC	$516,000	–	2,146	–	0.05%	–
NCS	New	NCI BUILDING SYS INC	$519,000	–	31,095	–	0.05%	–
SYNT	New	SYNTEL INC	$515,000	–	30,346	–	0.05%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$505,000	–	13,596	–	0.05%	–
ZIXI	New	ZIX CORP	$502,000	–	88,233	–	0.05%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$498,000	–	18,370	–	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG COput	$485,000	–	7,600	–	0.04%	–
MED	New	MEDIFAST INC	$484,000	–	11,676	–	0.04%	–
GRPN	New	GROUPON INC	$490,000	–	127,633	–	0.04%	–
LMAT	New	LEMAITRE VASCULAR INC	$488,000	–	15,633	–	0.04%	–
LYTS	New	LSI INDS INC	$482,000	–	53,279	–	0.04%	–
HDP	New	HORTONWORKS INC	$473,000	–	36,728	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$476,000	–	3,693	–	0.04%	–
GWR	New	GENESEE & WYO INCcl a	$470,000	–	6,871	–	0.04%	–
TRNC	New	TRONC INC	$474,000	–	36,735	–	0.04%	–
AMSF	New	AMERISAFE INC	$462,000	–	8,110	–	0.04%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$463,000	–	30,246	–	0.04%	–
CTRL	New	CONTROL4 CORP	$455,000	–	23,199	–	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG COcall	$453,000	–	7,100	–	0.04%	–
KOP	New	KOPPERS HOLDINGS INC	$429,000	–	11,857	–	0.04%	–
CORT	New	CORCEPT THERAPEUTICS INC	$433,000	–	36,689	–	0.04%	–
ALG	New	ALAMO GROUP INC	$422,000	–	4,646	–	0.04%	–
FTDCQ	New	FTD COS INC	$423,000	–	21,148	–	0.04%	–
ACOR	New	ACORDA THERAPEUTICS INC	$417,000	–	21,172	–	0.04%	–
SBCF	New	SEACOAST BKG CORP FLA	$421,000	–	17,461	–	0.04%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$424,000	–	30,287	–	0.04%	–
SXC	New	SUNCOKE ENERGY INC	$415,000	–	38,084	–	0.04%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$407,000	–	5,589	–	0.04%	–
COUP	New	COUPA SOFTWARE INC	$411,000	–	14,180	–	0.04%	–
INSM	New	INSMED INC	$408,000	–	23,781	–	0.04%	–
FLWS	New	FLWS/1-800 FLOWERScl a	$405,000	–	41,569	–	0.04%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$405,000	–	5,175	–	0.04%	–
FLXS	New	FLEXSTEEL INDS INC	$397,000	–	7,328	–	0.04%	–
NNI	New	NELNET INCcl a	$399,000	–	8,490	–	0.04%	–
CFX	New	COLFAX CORP	$387,000	–	9,820	–	0.04%	–
FFG	New	FBL FINL GROUP INCcl a	$374,000	–	6,077	–	0.03%	–
TG	New	TREDEGAR CORP	$379,000	–	24,845	–	0.03%	–
SCHN	New	SCHNITZER STL INDScl a	$376,000	–	14,903	–	0.03%	–
HIFR	New	INFRAREIT INC	$371,000	–	19,389	–	0.03%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$366,000	–	26,568	–	0.03%	–
MYE	New	MYERS INDS INC	$366,000	–	20,364	–	0.03%	–
QSII	New	QUALITY SYS INC	$367,000	–	21,309	–	0.03%	–
HAL	New	HALLIBURTON COput	$363,000	–	8,500	–	0.03%	–
HAL	New	HALLIBURTON COcall	$337,000	–	7,900	–	0.03%	–
HCKT	New	HACKETT GROUP INC	$331,000	–	21,379	–	0.03%	–
BRC	New	BRADY CORPcl a	$328,000	–	9,670	–	0.03%	–
CRVL	New	CORVEL CORP	$336,000	–	7,084	–	0.03%	–
HOME	New	AT HOME GROUP INC	$329,000	–	14,141	–	0.03%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$328,000	–	12,654	–	0.03%	–
AABA	New	ALTABA INCcall	$332,000	–	6,100	–	0.03%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$317,000	–	9,395	–	0.03%	–
HLI	New	HOULIHAN LOKEY INCcl a	$314,000	–	9,007	–	0.03%	–
SVU	New	SUPERVALU INC	$304,000	–	92,493	–	0.03%	–
WGO	New	WINNEBAGO INDS INC	$304,000	–	8,684	–	0.03%	–
SCL	New	STEPAN CO	$299,000	–	3,426	–	0.03%	–
JNPR	New	JUNIPER NETWORKS INC	$303,000	–	10,862	–	0.03%	–
VEC	New	VECTRUS INC	$286,000	–	8,835	–	0.03%	–
CRCM	New	CARE COM INC	$287,000	–	19,019	–	0.03%	–
CVS	New	CVS HEALTH CORPput	$282,000	–	3,500	–	0.03%	–
CVS	New	CVS HEALTH CORPcall	$290,000	–	3,600	–	0.03%	–
BAC	New	BANK AMER CORP	$280,000	–	11,549	–	0.02%	–
STS	New	SUPREME INDS INCcl a	$273,000	–	16,621	–	0.02%	–
CHRS	New	COHERUS BIOSCIENCES INC	$280,000	–	19,523	–	0.02%	–
AABA	New	ALTABA INCput	$278,000	–	5,100	–	0.02%	–
BV	New	BAZAARVOICE INC	$265,000	–	53,572	–	0.02%	–
TGT	New	TARGET CORPput	$261,000	–	5,000	–	0.02%	–
QADA	New	QAD INCcl a	$267,000	–	8,338	–	0.02%	–
QCOM	New	QUALCOMM INCcall	$260,000	–	4,700	–	0.02%	–
BNED	New	BARNES & NOBLE ED INC	$258,000	–	24,302	–	0.02%	–
REX	New	REX AMERICAN RESOURCES CORP	$258,000	–	2,672	–	0.02%	–
WERN	New	WERNER ENTERPRISES INC	$252,000	–	8,595	–	0.02%	–
NNBR	New	NN INC	$248,000	–	9,037	–	0.02%	–
SBUX	New	STARBUCKS CORPput	$257,000	–	4,400	–	0.02%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$248,000	–	54,092	–	0.02%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$238,000	–	14,797	–	0.02%	–
SBUX	New	STARBUCKS CORPcall	$227,000	–	3,900	–	0.02%	–
PLAB	New	PHOTRONICS INC	$221,000	–	23,487	–	0.02%	–
TGT	New	TARGET CORPcall	$225,000	–	4,300	–	0.02%	–
GRC	New	GORMAN RUPP CO	$223,000	–	8,761	–	0.02%	–
PATK	New	PATRICK INDS INC	$222,000	–	3,053	–	0.02%	–
SRDX	New	SURMODICS INC	$215,000	–	7,620	–	0.02%	–
SP	New	SP PLUS CORP	$212,000	–	6,943	–	0.02%	–
ALOG	New	ANALOGIC CORP	$212,000	–	2,912	–	0.02%	–
QCOM	New	QUALCOMM INCput	$210,000	–	3,800	–	0.02%	–
TIER	New	TIER REIT INC	$207,000	–	11,179	–	0.02%	–
PBI	New	PITNEY BOWES INC	$204,000	–	13,501	–	0.02%	–
F	New	FORD MTR CO DEL	$191,000	–	17,079	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$162,000	–	1,300	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INCput	$162,000	–	1,300	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$164,000	–	737	–	0.02%	–
TWO	New	TWO HBRS INVT CORP	$156,000	–	15,792	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$140,000	–	1,980	–	0.01%	–
RTIX	New	RTI SURGICAL INC	$146,000	–	24,999	–	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$117,000	–	11,085	–	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$97,000	–	17,157	–	0.01%	–
ELGX	New	ENDOLOGIX INC	$75,000	–	15,451	–	0.01%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$28,000	–	10,390	–	0.00%	–
FB	New	FACEBOOK INCcl a	$0	–	1	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INC	$0	–	-1	–	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-10,048	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-164	–	-0.01%	–
INVN	Exit	INVENSENSE INC	$0	–	-14,023	–	-0.01%	–
RELYQ	Exit	REAL IND INC	$0	–	-18,396	–	-0.01%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-146	–	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-800	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-2,600	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcall	$0	–	-800	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-2,500	–	-0.02%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-23,325	–	-0.02%	–
TCF	Exit	TCF FINL CORP	$0	–	-11,819	–	-0.02%	–
RGS	Exit	REGIS CORP MINN	$0	–	-13,802	–	-0.02%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-22,305	–	-0.02%	–
DX	Exit	DYNEX CAP INC	$0	–	-25,642	–	-0.02%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-33,293	–	-0.02%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-3,100	–	-0.02%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-12,385	–	-0.02%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-12,235	–	-0.02%	–
INGN	Exit	INOGEN INC	$0	–	-3,360	–	-0.02%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-12,855	–	-0.02%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-8,969	–	-0.02%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-8,947	–	-0.02%	–
HF	Exit	HFF INCcl a	$0	–	-7,579	–	-0.02%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-10,937	–	-0.02%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-8,658	–	-0.02%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-6,642	–	-0.02%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-4,915	–	-0.02%	–
NTGR	Exit	NETGEAR INC	$0	–	-3,480	–	-0.02%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-11,456	–	-0.02%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-13,553	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-2,500	–	-0.02%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-3,400	–	-0.02%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-31,756	–	-0.02%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-9,037	–	-0.02%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-16,995	–	-0.02%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-4,334	–	-0.02%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-7,661	–	-0.02%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-25,101	–	-0.02%	–
FUL	Exit	FULLER H B CO	$0	–	-4,910	–	-0.02%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-17,691	–	-0.02%	–
RNET	Exit	RIGNET INC	$0	–	-15,151	–	-0.02%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-2,549	–	-0.03%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-25,108	–	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-5,142	–	-0.03%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-76,508	–	-0.03%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-4,084	–	-0.03%	–
GRPN	Exit	GROUPON INC	$0	–	-51,457	–	-0.03%	–
LDL	Exit	LYDALL INC DEL	$0	–	-5,140	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-3,000	–	-0.03%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-13,143	–	-0.03%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-11,532	–	-0.03%	–
LYTS	Exit	LSI INDS INC	$0	–	-24,177	–	-0.03%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-35,932	–	-0.03%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-16,289	–	-0.03%	–
FARM	Exit	FARMER BROS CO	$0	–	-8,366	–	-0.03%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-8,579	–	-0.03%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-34,843	–	-0.03%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4,949	–	-0.03%	–
STRA	Exit	STRAYER ED INC	$0	–	-6,621	–	-0.03%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-13,630	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,659	–	-0.03%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-2,522	–	-0.04%	–
GLT	Exit	GLATFELTER	$0	–	-14,829	–	-0.04%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-18,156	–	-0.04%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-20,837	–	-0.04%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-40,434	–	-0.04%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-8,419	–	-0.04%	–
UTEK	Exit	ULTRATECH INC	$0	–	-14,583	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-2,100	–	-0.04%	–
BFS	Exit	SAUL CTRS INC	$0	–	-5,115	–	-0.04%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-12,887	–	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-9,070	–	-0.04%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-17,831	–	-0.04%	–
OIS	Exit	OIL STS INTL INC	$0	–	-11,035	–	-0.04%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-112,292	–	-0.04%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-29,545	–	-0.04%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-2,200	–	-0.04%	–
CASH	Exit	META FINL GROUP INC	$0	–	-5,913	–	-0.04%	–
SRDX	Exit	SURMODICS INC	$0	–	-12,127	–	-0.04%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-21,263	–	-0.04%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-26,636	–	-0.04%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-25,081	–	-0.04%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-11,925	–	-0.04%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-6,341	–	-0.04%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-61,434	–	-0.04%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-16,916	–	-0.04%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-3,800	–	-0.04%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-7,218	–	-0.04%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-49,936	–	-0.04%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-18,244	–	-0.04%	–
NKE	Exit	NIKE INCcall	$0	–	-7,700	–	-0.04%	–
NKE	Exit	NIKE INCput	$0	–	-7,700	–	-0.04%	–
REV	Exit	REVLON INCcl a new	$0	–	-11,000	–	-0.04%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-11,120	–	-0.04%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-10,582	–	-0.04%	–
MON	Exit	MONSANTO CO NEWput	$0	–	-3,900	–	-0.04%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-8,646	–	-0.04%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-24,163	–	-0.04%	–
GEF	Exit	GREIF INCcl a	$0	–	-8,219	–	-0.04%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-59,837	–	-0.04%	–
FSP	Exit	FRANKLIN STREET PPTYS CORP	$0	–	-32,472	–	-0.04%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-7,383	–	-0.05%	–
HSC	Exit	HARSCO CORP	$0	–	-41,985	–	-0.05%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-6,393	–	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,023	–	-0.05%	–
MET	Exit	METLIFE INCcall	$0	–	-9,600	–	-0.05%	–
MET	Exit	METLIFE INCput	$0	–	-9,600	–	-0.05%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-27,471	–	-0.05%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-15,558	–	-0.05%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-12,043	–	-0.05%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-3,800	–	-0.05%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-28,657	–	-0.05%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-35,025	–	-0.05%	–
MTW	Exit	MANITOWOC INC	$0	–	-91,184	–	-0.05%	–
ZIXI	Exit	ZIX CORP	$0	–	-107,668	–	-0.05%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-30,072	–	-0.05%	–
CELG	Exit	CELGENE CORPcall	$0	–	-4,500	–	-0.05%	–
HUBB	Exit	HUBBELL INC	$0	–	-4,288	–	-0.05%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-10,047	–	-0.05%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-117,210	–	-0.05%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-35,849	–	-0.05%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-19,036	–	-0.05%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-73,873	–	-0.05%	–
IEX	Exit	IDEX CORP	$0	–	-5,151	–	-0.05%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-24,520	–	-0.05%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-96,541	–	-0.05%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-34,972	–	-0.06%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-59,312	–	-0.06%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-46,314	–	-0.06%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-73,605	–	-0.06%	–
FLWS	Exit	1 800 FLOWERS COMcl a	$0	–	-54,545	–	-0.06%	–
VER	Exit	VEREIT INC	$0	–	-49,430	–	-0.06%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-34,310	–	-0.06%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-30,167	–	-0.06%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-4,400	–	-0.06%	–
YHOO	Exit	YAHOO INCcall	$0	–	-12,100	–	-0.06%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-22,424	–	-0.06%	–
VEC	Exit	VECTRUS INC	$0	–	-34,986	–	-0.06%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-10,151	–	-0.06%	–
HIFR	Exit	INFRAREIT INC	$0	–	-29,499	–	-0.06%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-23,679	–	-0.06%	–
SHOR	Exit	SHORETEL INC	$0	–	-67,446	–	-0.06%	–
CELG	Exit	CELGENE CORPput	$0	–	-5,200	–	-0.06%	–
ROG	Exit	ROGERS CORP	$0	–	-8,897	–	-0.06%	–
YHOO	Exit	YAHOO INCput	$0	–	-12,700	–	-0.06%	–
MFA	Exit	MFA FINL INC	$0	–	-72,827	–	-0.06%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-34,983	–	-0.06%	–
T	Exit	AT&T INCput	$0	–	-13,700	–	-0.06%	–
MYE	Exit	MYERS INDS INC	$0	–	-42,697	–	-0.06%	–
XRX	Exit	XEROX CORP	$0	–	-55,144	–	-0.06%	–
LBIO	Exit	LION BIOTECHNOLOGIES INC	$0	–	-68,756	–	-0.06%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-24,010	–	-0.06%	–
BV	Exit	BAZAARVOICE INC	$0	–	-95,654	–	-0.06%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-17,564	–	-0.06%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INCcl a	$0	–	-46,687	–	-0.06%	–
TG	Exit	TREDEGAR CORP	$0	–	-31,024	–	-0.06%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-37,863	–	-0.06%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-47,130	–	-0.06%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-7,265	–	-0.06%	–
PHIKQ	Exit	PHI INC	$0	–	-32,294	–	-0.06%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-129,836	–	-0.06%	–
CGNX	Exit	COGNEX CORP	$0	–	-11,031	–	-0.06%	–
DHX	Exit	DHI GROUP INC	$0	–	-75,698	–	-0.06%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-17,536	–	-0.07%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-47,609	–	-0.07%	–
MTDR	Exit	MATADOR RES CO	$0	–	-25,173	–	-0.07%	–
XCRA	Exit	XCERRA CORP	$0	–	-100,653	–	-0.07%	–
DIS	Exit	DISNEY WALT COput	$0	–	-6,700	–	-0.07%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-11,992	–	-0.07%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-11,000	–	-0.07%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-11,100	–	-0.07%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-6,900	–	-0.07%	–
T	Exit	AT&T INCcall	$0	–	-16,200	–	-0.07%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-105,099	–	-0.07%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-50,259	–	-0.07%	–
PCAR	Exit	PACCAR INC	$0	–	-11,398	–	-0.07%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-14,766	–	-0.07%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-34,083	–	-0.07%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-73,695	–	-0.08%	–
IXYS	Exit	IXYS CORP	$0	–	-58,493	–	-0.08%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-17,334	–	-0.08%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-52,815	–	-0.08%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-54,142	–	-0.08%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-44,004	–	-0.08%	–
STAR	Exit	ISTAR INC	$0	–	-67,254	–	-0.08%	–
UFI	Exit	UNIFI INC	$0	–	-24,693	–	-0.08%	–
CBM	Exit	CAMBREX CORP	$0	–	-16,368	–	-0.08%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-27,601	–	-0.08%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-96,883	–	-0.08%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-73,236	–	-0.08%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-39,584	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-24,900	–	-0.08%	–
NAVI	Exit	NAVIENT CORP	$0	–	-51,005	–	-0.08%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-15,409	–	-0.08%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-58,106	–	-0.08%	–
HSNI	Exit	HSN INC	$0	–	-18,966	–	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-14,371	–	-0.08%	–
ATRI	Exit	ATRION CORP	$0	–	-1,769	–	-0.08%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-9,497	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-3,200	–	-0.08%	–
COHU	Exit	COHU INC	$0	–	-66,499	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-3,300	–	-0.09%	–
LRN	Exit	K12 INC	$0	–	-54,893	–	-0.09%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-99,424	–	-0.09%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-56,058	–	-0.09%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,888	–	-0.09%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-30,254	–	-0.09%	–
MTOR	Exit	MERITOR INC	$0	–	-75,921	–	-0.09%	–
FTDCQ	Exit	FTD COS INC	$0	–	-41,574	–	-0.09%	–
AA	Exit	ALCOA INC	$0	–	-84,167	–	-0.09%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-45,137	–	-0.09%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-34,904	–	-0.09%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-17,705	–	-0.09%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-22,355	–	-0.09%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-47,774	–	-0.10%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-44,570	–	-0.10%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-29,017	–	-0.10%	–
ARCB	Exit	ARCBEST CORP	$0	–	-47,201	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-30,400	–	-0.10%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-2,900	–	-0.10%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-33,248	–	-0.10%	–
TTC	Exit	TORO CO	$0	–	-19,341	–	-0.10%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-69,620	–	-0.10%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-33,998	–	-0.10%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-83,066	–	-0.10%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-5,100	–	-0.10%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-11,850	–	-0.10%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-43,088	–	-0.11%	–
BIIB	Exit	BIOGEN INCput	$0	–	-3,100	–	-0.11%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-198,468	–	-0.11%	–
VVI	Exit	VIAD CORP	$0	–	-26,458	–	-0.11%	–
MED	Exit	MEDIFAST INC	$0	–	-25,828	–	-0.11%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-111,778	–	-0.11%	–
EBF	Exit	ENNIS INC	$0	–	-59,202	–	-0.11%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-54,070	–	-0.11%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-8,500	–	-0.11%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-38,804	–	-0.11%	–
TILE	Exit	INTERFACE INC	$0	–	-60,072	–	-0.11%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-15,031	–	-0.11%	–
RXDX	Exit	IGNYTA INC	$0	–	-161,031	–	-0.11%	–
RWT	Exit	REDWOOD TR INC	$0	–	-71,400	–	-0.11%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-67,605	–	-0.11%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-22,489	–	-0.11%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-5,500	–	-0.11%	–
AN	Exit	AUTONATION INC	$0	–	-21,826	–	-0.12%	–
CXO	Exit	CONCHO RES INC	$0	–	-7,719	–	-0.12%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-29,180	–	-0.12%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-238,498	–	-0.12%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-92,242	–	-0.12%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-82,068	–	-0.12%	–
CYS	Exit	CYS INVTS INC	$0	–	-125,573	–	-0.12%	–
DENN	Exit	DENNYS CORP	$0	–	-102,962	–	-0.12%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-36,728	–	-0.12%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-50,087	–	-0.12%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-147,559	–	-0.12%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-35,566	–	-0.12%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-68,569	–	-0.12%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-136,575	–	-0.13%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-102,720	–	-0.13%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-93,556	–	-0.13%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-82,745	–	-0.13%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-40,260	–	-0.13%	–
FTNT	Exit	FORTINET INC	$0	–	-32,458	–	-0.13%	–
PLXS	Exit	PLEXUS CORP	$0	–	-25,882	–	-0.13%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-25,868	–	-0.13%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-81,470	–	-0.13%	–
AROC	Exit	ARCHROCK INC	$0	–	-94,143	–	-0.14%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-10,100	–	-0.14%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-14,123	–	-0.14%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-81,017	–	-0.14%	–
NRG	Exit	NRG ENERGY INC	$0	–	-111,263	–	-0.14%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-15,969	–	-0.14%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-159,006	–	-0.14%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-55,595	–	-0.14%	–
TRGP	Exit	TARGA RES CORP	$0	–	-25,903	–	-0.14%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-67,482	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-10,900	–	-0.14%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-383,971	–	-0.14%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-54,945	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-12,700	–	-0.14%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-79,906	–	-0.14%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-10,800	–	-0.14%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-34,413	–	-0.15%	–
RYN	Exit	RAYONIER INC	$0	–	-50,477	–	-0.15%	–
RICE	Exit	RICE ENERGY INC	$0	–	-51,575	–	-0.15%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-58,020	–	-0.15%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-87,830	–	-0.15%	–
YELP	Exit	YELP INCcl a	$0	–	-32,612	–	-0.15%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-81,632	–	-0.15%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-12,211	–	-0.15%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-89,300	–	-0.15%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-77,366	–	-0.15%	–
UNVR	Exit	UNIVAR INC	$0	–	-63,497	–	-0.15%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-53,469	–	-0.16%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-14,465	–	-0.16%	–
INCY	Exit	INCYTE CORP	$0	–	-15,268	–	-0.16%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-44,700	–	-0.16%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-26,980	–	-0.16%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-32,800	–	-0.16%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-37,751	–	-0.16%	–
MS	Exit	MORGAN STANLEYput	$0	–	-46,200	–	-0.16%	–
CSRA	Exit	CSRA INC	$0	–	-55,227	–	-0.16%	–
MLI	Exit	MUELLER INDS INC	$0	–	-46,299	–	-0.16%	–
AR	Exit	ANTERO RES CORP	$0	–	-55,721	–	-0.16%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-34,455	–	-0.17%	–
CRVL	Exit	CORVEL CORP	$0	–	-39,493	–	-0.17%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-153,390	–	-0.17%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-58,620	–	-0.17%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-117,803	–	-0.17%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-96,534	–	-0.17%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-68,700	–	-0.17%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-67,182	–	-0.18%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-53,000	–	-0.18%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-33,938	–	-0.18%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-36,400	–	-0.18%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-64,540	–	-0.18%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-200,870	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-15,700	–	-0.18%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-50,995	–	-0.18%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-26,289	–	-0.18%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-55,400	–	-0.18%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-67,367	–	-0.18%	–
SRI	Exit	STONERIDGE INC	$0	–	-91,952	–	-0.18%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-71,380	–	-0.18%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-74,000	–	-0.19%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-29,048	–	-0.19%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-74,812	–	-0.19%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-93,589	–	-0.19%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-64,898	–	-0.19%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-10,934	–	-0.19%	–
XTLY	Exit	XACTLY CORP	$0	–	-121,051	–	-0.20%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-222,833	–	-0.20%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-71,250	–	-0.20%	–
EPZM	Exit	EPIZYME INC	$0	–	-186,948	–	-0.20%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-56,694	–	-0.20%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-65,688	–	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-19,034	–	-0.20%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-68,271	–	-0.21%	–
NTRA	Exit	NATERA INC	$0	–	-172,075	–	-0.21%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-66,536	–	-0.21%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-24,572	–	-0.21%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-159,645	–	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-41,850	–	-0.22%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-60,286	–	-0.22%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-107,458	–	-0.22%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-478,530	–	-0.22%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-40,101	–	-0.22%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-84,103	–	-0.22%	–
SMTC	Exit	SEMTECH CORP	$0	–	-72,131	–	-0.22%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-18,441	–	-0.22%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-90,605	–	-0.22%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-64,797	–	-0.22%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-18,295	–	-0.22%	–
EGN	Exit	ENERGEN CORP	$0	–	-35,463	–	-0.22%	–
SALE	Exit	RETAILMENOT INC	$0	–	-208,668	–	-0.23%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-78,956	–	-0.23%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-298,492	–	-0.23%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-2,600	–	-0.23%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-2,600	–	-0.23%	–
VWR	Exit	VWR CORP	$0	–	-74,891	–	-0.23%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-101,395	–	-0.23%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-44,143	–	-0.24%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-49,598	–	-0.24%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-60,371	–	-0.24%	–
CVI	Exit	CVR ENERGY INC	$0	–	-159,578	–	-0.24%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-53,387	–	-0.24%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-216,763	–	-0.24%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-5,600	–	-0.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,692	–	-0.25%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-139,601	–	-0.25%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-108,005	–	-0.25%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-33,800	–	-0.25%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-52,060	–	-0.25%	–
GM	Exit	GENERAL MTRS CO	$0	–	-74,235	–	-0.26%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-6,100	–	-0.27%	–
PX	Exit	PRAXAIR INC	$0	–	-20,992	–	-0.28%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-30,264	–	-0.28%	–
AAPL	Exit	APPLE INCcall	$0	–	-22,900	–	-0.28%	–
ALLY	Exit	ALLY FINL INC	$0	–	-133,356	–	-0.28%	–
PCLN	Exit	PRICELINE GRP INCcall	$0	–	-1,800	–	-0.29%	–
PINC	Exit	PREMIER INCcl a	$0	–	-82,268	–	-0.29%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-72,479	–	-0.29%	–
FIVN	Exit	FIVE9 INC	$0	–	-169,917	–	-0.29%	–
AAPL	Exit	APPLE INCput	$0	–	-23,700	–	-0.29%	–
FB	Exit	FACEBOOK INCcall	$0	–	-21,200	–	-0.30%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-194,262	–	-0.30%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-34,500	–	-0.30%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-368,951	–	-0.30%	–
FB	Exit	FACEBOOK INCput	$0	–	-21,500	–	-0.30%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-40,500	–	-0.30%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-49,705	–	-0.30%	–
BMS	Exit	BEMIS INC	$0	–	-54,871	–	-0.31%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-112,150	–	-0.31%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-49,842	–	-0.32%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-36,900	–	-0.32%	–
PCLN	Exit	PRICELINE GRP INCput	$0	–	-2,000	–	-0.32%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-104,785	–	-0.33%	–
SCL	Exit	STEPAN CO	$0	–	-42,090	–	-0.33%	–
TOWR	Exit	TOWER INTL INC	$0	–	-127,263	–	-0.34%	–
KMT	Exit	KENNAMETAL INC	$0	–	-105,800	–	-0.34%	–
C	Exit	CITIGROUP INCcall	$0	–	-65,100	–	-0.34%	–
CELG	Exit	CELGENE CORP	$0	–	-29,502	–	-0.34%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-25,254	–	-0.34%	–
WAT	Exit	WATERS CORP	$0	–	-19,536	–	-0.34%	–
WNC	Exit	WABASH NATL CORP	$0	–	-218,312	–	-0.34%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-31,800	–	-0.34%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-202,400	–	-0.35%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-71,653	–	-0.35%	–
EGOV	Exit	NIC INC	$0	–	-136,484	–	-0.35%	–
ABM	Exit	ABM INDS INC	$0	–	-81,783	–	-0.36%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-306,401	–	-0.36%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-68,444	–	-0.36%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-248,191	–	-0.36%	–
BAC	Exit	BANK AMER CORPput	$0	–	-210,200	–	-0.36%	–
C	Exit	CITIGROUP INCput	$0	–	-70,200	–	-0.36%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-393,380	–	-0.36%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-60,079	–	-0.37%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-345,226	–	-0.37%	–
POOL	Exit	POOL CORPORATION	$0	–	-36,912	–	-0.38%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-568,165	–	-0.38%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-86,656	–	-0.39%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-78,403	–	-0.39%	–
IOSP	Exit	INNOSPEC INC	$0	–	-58,318	–	-0.39%	–
CHS	Exit	CHICOS FAS INC	$0	–	-298,951	–	-0.39%	–
NFLX	Exit	NETFLIX INCput	$0	–	-36,900	–	-0.40%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-137,984	–	-0.40%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-32,125	–	-0.41%	–
R	Exit	RYDER SYS INC	$0	–	-57,826	–	-0.42%	–
MIK	Exit	MICHAELS COS INC	$0	–	-158,745	–	-0.42%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-76,318	–	-0.43%	–
HAL	Exit	HALLIBURTON CO	$0	–	-88,352	–	-0.43%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-118,467	–	-0.43%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-93,753	–	-0.45%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-77,028	–	-0.46%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-162,594	–	-0.46%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-312,526	–	-0.46%	–
BAX	Exit	BAXTER INTL INC	$0	–	-89,958	–	-0.47%	–
MCK	Exit	MCKESSON CORP	$0	–	-25,949	–	-0.47%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-26,900	–	-0.47%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-26,900	–	-0.47%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-73,457	–	-0.48%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-113,949	–	-0.49%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-158,213	–	-0.49%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-253,578	–	-0.49%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-55,565	–	-0.49%	–
LB	Exit	L BRANDS INC	$0	–	-64,038	–	-0.50%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-216,102	–	-0.50%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-258,276	–	-0.50%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-5,500	–	-0.50%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-67,110	–	-0.52%	–
VC	Exit	VISTEON CORP	$0	–	-68,929	–	-0.54%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-140,213	–	-0.54%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-129,627	–	-0.54%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-6,000	–	-0.55%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-52,841	–	-0.55%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-221,373	–	-0.56%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-179,883	–	-0.56%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-277,400	–	-0.57%	–
QEP	Exit	QEP RES INC	$0	–	-267,766	–	-0.57%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-106,304	–	-0.59%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-242,693	–	-0.59%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-108,447	–	-0.60%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-35,374	–	-0.62%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-54,123	–	-0.64%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-135,791	–	-0.64%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-50,103	–	-0.65%	–
HW	Exit	HEADWATERS INC	$0	–	-358,817	–	-0.66%	–
VRSN	Exit	VERISIGN INC	$0	–	-78,199	–	-0.67%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-135,124	–	-0.68%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-209,281	–	-0.69%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-80,154	–	-0.70%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-90,505	–	-0.71%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-127,109	–	-0.72%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-124,973	–	-0.73%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-50,430	–	-0.75%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-168,686	–	-0.76%	–
MASI	Exit	MASIMO CORP	$0	–	-121,533	–	-0.79%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-107,275	–	-0.80%	–
NKE	Exit	NIKE INCcl b	$0	–	-139,307	–	-0.80%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-184,831	–	-0.81%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-97,273	–	-0.83%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-348,661	–	-0.83%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-108,619	–	-0.88%	–
DCI	Exit	DONALDSON INC	$0	–	-215,541	–	-0.88%	–
WOOF	Exit	VCA INC	$0	–	-117,311	–	-0.90%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-67,555	–	-0.95%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-122,131	–	-0.95%	–
AVT	Exit	AVNET INC	$0	–	-213,465	–	-0.96%	–
AES	Exit	AES CORP	$0	–	-701,126	–	-0.98%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-448,300	–	-2.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-198,700	–	-4.70%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$42,979,000	+49.8%	198,700	+45.0%	4.70%	+30.0%
EWW	New	ISHARESmsci mex cap etf	$21,734,000	–	448,300	–	2.38%	–
AES	Buy	AES CORP	$9,009,000	+20.5%	701,126	+17.0%	0.98%	+4.6%
AVT	New	AVNET INC	$8,765,000	–	213,465	–	0.96%	–
CRM	Buy	SALESFORCE COM INC	$8,712,000	+13.4%	122,131	+26.2%	0.95%	-1.5%
FB	New	FACEBOOK INCcl a	$8,665,000	–	67,555	–	0.95%	–
WOOF	Buy	VCA INC	$8,209,000	+58.3%	117,311	+53.0%	0.90%	+37.5%
DCI	Buy	DONALDSON INC	$8,046,000	+420.8%	215,541	+379.6%	0.88%	+351.3%
GRA	Buy	GRACE W R & CO DEL NEW	$8,016,000	+118.5%	108,619	+116.8%	0.88%	+89.6%
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$7,618,000	–	348,661	–	0.83%	–
AVY	New	AVERY DENNISON CORP	$7,567,000	–	97,273	–	0.83%	–
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$7,380,000	+1463.6%	184,831	+1300.0%	0.81%	+1267.8%
NKE	Buy	NIKE INCcl b	$7,335,000	+571.1%	139,307	+603.4%	0.80%	+481.2%
LSTR	New	LANDSTAR SYS INC	$7,303,000	–	107,275	–	0.80%	–
MASI	Buy	MASIMO CORP	$7,230,000	+152.6%	121,533	+123.0%	0.79%	+119.4%
VEEV	Buy	VEEVA SYS INC	$6,963,000	+324.6%	168,686	+251.0%	0.76%	+267.6%
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$6,890,000	+75.9%	50,430	+56.9%	0.75%	+52.7%
MGLN	Buy	MAGELLAN HEALTH INC	$6,715,000	+276.8%	124,973	+361.3%	0.73%	+227.7%
EXPD	New	EXPEDITORS INTL WASH INC	$6,549,000	–	127,109	–	0.72%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$6,519,000	–	90,505	–	0.71%	–
MPWR	New	MONOLITHIC PWR SYS INC	$6,452,000	–	80,154	–	0.70%	–
AMAT	Buy	APPLIED MATLS INC	$6,310,000	+93.8%	209,281	+54.1%	0.69%	+68.3%
CSOD	Buy	CORNERSTONE ONDEMAND INC	$6,209,000	+49.5%	135,124	+23.9%	0.68%	+29.8%
VRSN	Buy	VERISIGN INC	$6,118,000	+196.7%	78,199	+227.8%	0.67%	+157.3%
HW	Buy	HEADWATERS INC	$6,071,000	+782.4%	358,817	+835.1%	0.66%	+663.2%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$5,935,000	+121.0%	50,103	+133.0%	0.65%	+92.0%
NFX	Buy	NEWFIELD EXPL CO	$5,901,000	+955.6%	135,791	+972.7%	0.64%	+821.4%
RGA	New	REINSURANCE GROUP AMER INC	$5,842,000	–	54,123	–	0.64%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,705,000	–	35,374	–	0.62%	–
BHI	New	BAKER HUGHES INC	$5,473,000	–	108,447	–	0.60%	–
CXP	Buy	COLUMBIA PPTY TR INC	$5,434,000	+8.5%	242,693	+3.7%	0.59%	-5.7%
CYNO	Buy	CYNOSURE INCcl a	$5,415,000	+45.9%	106,304	+39.4%	0.59%	+26.8%
QEP	Buy	QEP RES INC	$5,229,000	+130.9%	267,766	+108.4%	0.57%	+100.7%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$5,204,000	-56.6%	277,400	-59.7%	0.57%	-62.3%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$5,159,000	–	179,883	–	0.56%	–
KMI	Buy	KINDER MORGAN INC DEL	$5,120,000	+790.4%	221,373	+621.2%	0.56%	+677.8%
LAD	Buy	LITHIA MTRS INCcl a	$5,047,000	+406.2%	52,841	+276.7%	0.55%	+338.1%
AMZN	Sell	AMAZON COM INCput	$5,024,000	-5.1%	6,000	-18.9%	0.55%	-17.7%
TSRA	Buy	TESSERA TECHNOLOGIES INC	$4,983,000	+328.5%	129,627	+241.6%	0.54%	+273.3%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$4,945,000	+136.8%	140,213	+137.7%	0.54%	+105.7%
VC	New	VISTEON CORP	$4,939,000	–	68,929	–	0.54%	–
LBRDK	New	LIBERTY BROADBAND CORP	$4,797,000	–	67,110	–	0.52%	–
AMZN	Sell	AMAZON COM INCcall	$4,605,000	-4.0%	5,500	-17.9%	0.50%	-16.7%
ORI	New	OLD REP INTL CORP	$4,551,000	–	258,276	–	0.50%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$4,542,000	-8.9%	216,102	-20.7%	0.50%	-20.9%
LB	New	L BRANDS INC	$4,532,000	–	64,038	–	0.50%	–
JBHT	Buy	HUNT J B TRANS SVCS INC	$4,509,000	+4.4%	55,565	+4.1%	0.49%	-9.4%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$4,496,000	–	253,578	–	0.49%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$4,481,000	–	158,213	–	0.49%	–
NTUS	New	NATUS MEDICAL INC DEL	$4,477,000	–	113,949	–	0.49%	–
RBC	New	REGAL BELOIT CORP	$4,370,000	–	73,457	–	0.48%	–
GS	Sell	GOLDMAN SACHS GROUP INCput	$4,338,000	+6.1%	26,900	-2.2%	0.47%	-8.0%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$4,338,000	+6.9%	26,900	-1.5%	0.47%	-7.2%
MCK	New	MCKESSON CORP	$4,327,000	–	25,949	–	0.47%	–
BAX	Sell	BAXTER INTL INC	$4,282,000	-45.4%	89,958	-48.1%	0.47%	-52.6%
PENN	Buy	PENN NATL GAMING INC	$4,241,000	+184.2%	312,526	+192.2%	0.46%	+146.8%
COG	Buy	CABOT OIL & GAS CORP	$4,195,000	+180.4%	162,594	+179.8%	0.46%	+144.1%
SBUX	New	STARBUCKS CORP	$4,170,000	–	77,028	–	0.46%	–
DVN	Buy	DEVON ENERGY CORP NEW	$4,135,000	+162.7%	93,753	+116.0%	0.45%	+128.3%
HAL	New	HALLIBURTON CO	$3,965,000	–	88,352	–	0.43%	–
PE	Buy	PARSLEY ENERGY INCcl a	$3,970,000	+89.8%	118,467	+53.2%	0.43%	+65.0%
EVR	New	EVERCORE PARTNERS INCclass a	$3,931,000	–	76,318	–	0.43%	–
MIK	Buy	MICHAELS COS INC	$3,837,000	+77.5%	158,745	+108.8%	0.42%	+54.4%
R	Sell	RYDER SYS INC	$3,814,000	-38.4%	57,826	-42.9%	0.42%	-46.5%
WCG	Buy	WELLCARE HEALTH PLANS INC	$3,762,000	+396.3%	32,125	+354.8%	0.41%	+332.6%
SWHC	Buy	SMITH & WESSON HLDG CORP	$3,669,000	+1614.5%	137,984	+1652.4%	0.40%	+1385.2%
NFLX	Sell	NETFLIX INCput	$3,636,000	+1.9%	36,900	-5.4%	0.40%	-11.4%
CHS	New	CHICOS FAS INC	$3,558,000	–	298,951	–	0.39%	–
IOSP	Sell	INNOSPEC INC	$3,546,000	-0.7%	58,318	-24.9%	0.39%	-13.8%
HUBG	Sell	HUB GROUP INCcl a	$3,532,000	-10.8%	86,656	-16.0%	0.39%	-22.6%
CHH	New	CHOICE HOTELS INTL INC	$3,534,000	–	78,403	–	0.39%	–
ELNK	Sell	EARTHLINK HLDGS CORP	$3,523,000	-6.1%	568,165	-3.0%	0.38%	-18.4%
POOL	Sell	POOL CORPORATION	$3,489,000	-13.6%	36,912	-14.0%	0.38%	-25.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$3,356,000	+19.8%	345,226	-29.2%	0.37%	+4.0%
MDSO	Buy	MEDIDATA SOLUTIONS INC	$3,350,000	+1344.0%	60,079	+1111.8%	0.37%	+1162.1%
RATE	Buy	BANKRATE INC DEL	$3,336,000	+34.6%	393,380	+18.7%	0.36%	+17.0%
C	Sell	CITIGROUP INCput	$3,316,000	+3.9%	70,200	-6.8%	0.36%	-9.7%
FSS	Buy	FEDERAL SIGNAL CORP	$3,291,000	+92.5%	248,191	+87.0%	0.36%	+67.4%
BAC	Sell	BANK AMER CORPput	$3,290,000	-0.2%	210,200	-15.3%	0.36%	-13.3%
ATEN	Buy	A10 NETWORKS INC	$3,275,000	+359.3%	306,401	+178.2%	0.36%	+297.8%
ANIK	Buy	ANIKA THERAPEUTICS INC	$3,275,000	+113.8%	68,444	+139.6%	0.36%	+85.5%
ABM	Sell	ABM INDS INC	$3,247,000	-20.3%	81,783	-26.8%	0.36%	-30.8%
EGOV	Buy	NIC INC	$3,207,000	+22.7%	136,484	+14.6%	0.35%	+6.7%
SFLY	New	SHUTTERFLY INC	$3,199,000	–	71,653	–	0.35%	–
BAC	Sell	BANK AMER CORPcall	$3,168,000	+4.7%	202,400	-11.3%	0.35%	-9.2%
NFLX	Sell	NETFLIX INCcall	$3,134,000	-3.7%	31,800	-10.7%	0.34%	-16.3%
WNC	Buy	WABASH NATL CORP	$3,109,000	+177.8%	218,312	+147.8%	0.34%	+141.1%
WAT	New	WATERS CORP	$3,096,000	–	19,536	–	0.34%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$3,095,000	+341.5%	25,254	+320.4%	0.34%	+284.1%
CELG	New	CELGENE CORP	$3,084,000	–	29,502	–	0.34%	–
KMT	New	KENNAMETAL INC	$3,070,000	–	105,800	–	0.34%	–
C	Sell	CITIGROUP INCcall	$3,075,000	+1.6%	65,100	-8.8%	0.34%	-11.8%
TOWR	Buy	TOWER INTL INC	$3,067,000	+79.5%	127,263	+53.3%	0.34%	+55.8%
SCL	Buy	STEPAN CO	$3,058,000	+225.0%	42,090	+166.1%	0.33%	+180.7%
BRSS	Buy	GLOBAL BRASS & COPPR HLDGS I	$3,027,000	+9.3%	104,785	+3.3%	0.33%	-5.2%
PCLN	Sell	PRICELINE GRP INCput	$2,943,000	-9.4%	2,000	-23.1%	0.32%	-21.3%
GILD	Buy	GILEAD SCIENCES INCput	$2,920,000	+65.9%	36,900	+74.9%	0.32%	+43.7%
RGR	New	STURM RUGER & CO INC	$2,879,000	–	49,842	–	0.32%	–
WD	Sell	WALKER & DUNLOP INC	$2,833,000	-5.3%	112,150	-14.6%	0.31%	-17.8%
BMS	Sell	BEMIS INC	$2,799,000	-8.6%	54,871	-7.7%	0.31%	-20.7%
NVDA	New	NVIDIA CORPput	$2,775,000	–	40,500	–	0.30%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$2,767,000	–	49,705	–	0.30%	–
FB	Sell	FACEBOOK INCput	$2,758,000	-14.5%	21,500	-23.8%	0.30%	-25.6%
GILD	Buy	GILEAD SCIENCES INCcall	$2,730,000	+64.5%	34,500	+73.4%	0.30%	+42.6%
VIAV	New	VIAVI SOLUTIONS INC	$2,727,000	–	368,951	–	0.30%	–
FB	Sell	FACEBOOK INCcall	$2,719,000	-12.6%	21,200	-22.1%	0.30%	-24.2%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$2,718,000	+80.0%	194,262	+61.3%	0.30%	+56.3%
AAPL	Sell	APPLE INCput	$2,679,000	-5.4%	23,700	-19.9%	0.29%	-17.9%
PINC	Buy	PREMIER INCcl a	$2,661,000	+46.6%	82,268	+48.3%	0.29%	+27.1%
WIRE	Buy	ENCORE WIRE CORP	$2,665,000	+19.0%	72,479	+20.6%	0.29%	+3.2%
FIVN	Buy	FIVE9 INC	$2,664,000	+365.7%	169,917	+253.1%	0.29%	+304.2%
PCLN	Sell	PRICELINE GRP INCcall	$2,649,000	-18.5%	1,800	-30.8%	0.29%	-29.1%
ALLY	New	ALLY FINL INC	$2,596,000	–	133,356	–	0.28%	–
AAPL	Sell	APPLE INCcall	$2,589,000	-0.8%	22,900	-16.1%	0.28%	-14.0%
HAR	New	HARMAN INTL INDS INC	$2,556,000	–	30,264	–	0.28%	–
PX	New	PRAXAIR INC	$2,536,000	–	20,992	–	0.28%	–
REGN	Buy	REGENERON PHARMACEUTICALSput	$2,452,000	+269.8%	6,100	+221.1%	0.27%	+222.9%
GM	New	GENERAL MTRS CO	$2,358,000	–	74,235	–	0.26%	–
STC	New	STEWART INFORMATION SVCS COR	$2,314,000	–	52,060	–	0.25%	–
NVDA	New	NVIDIA CORPcall	$2,316,000	–	33,800	–	0.25%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$2,304,000	-27.4%	108,005	-29.9%	0.25%	-37.0%
CMC	New	COMMERCIAL METALS CO	$2,260,000	–	139,601	–	0.25%	–
AMZN	Buy	AMAZON COM INC	$2,254,000	+1092.6%	2,692	+919.7%	0.25%	+925.0%
REGN	Buy	REGENERON PHARMACEUTICALScall	$2,251,000	+279.0%	5,600	+229.4%	0.25%	+228.0%
LXP	Buy	LEXINGTON REALTY TRUST	$2,233,000	+29.2%	216,763	+26.8%	0.24%	+11.9%
CSGS	Buy	CSG SYS INTL INC	$2,206,000	+102.0%	53,387	+97.1%	0.24%	+74.6%
CVI	New	CVR ENERGY INC	$2,197,000	–	159,578	–	0.24%	–
HAE	Buy	HAEMONETICS CORP	$2,186,000	+55.6%	60,371	+24.5%	0.24%	+35.0%
LNG	New	CHENIERE ENERGY INC	$2,162,000	–	49,598	–	0.24%	–
PRSC	Buy	PROVIDENCE SVC CORP	$2,147,000	+59.9%	44,143	+47.5%	0.24%	+39.1%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$2,128,000	-29.2%	101,395	-25.0%	0.23%	-38.5%
VWR	New	VWR CORP	$2,124,000	–	74,891	–	0.23%	–
GOOGL	Sell	ALPHABET INCcall	$2,091,000	-23.7%	2,600	-33.3%	0.23%	-33.6%
GOOGL	Sell	ALPHABET INCput	$2,091,000	-23.7%	2,600	-33.3%	0.23%	-33.6%
AMCC	Buy	APPLIED MICRO CIRCUITS CORP	$2,075,000	+77.4%	298,492	+63.7%	0.23%	+54.4%
MMI	Buy	MARCUS & MILLICHAP INC	$2,065,000	+22.7%	78,956	+19.2%	0.23%	+6.6%
SALE	Buy	RETAILMENOT INC	$2,064,000	+259.0%	208,668	+180.0%	0.23%	+213.9%
SBAC	New	SBA COMMUNICATIONS CORP	$2,052,000	–	18,295	–	0.22%	–
EGN	Buy	ENERGEN CORP	$2,047,000	+311.0%	35,463	+243.5%	0.22%	+255.6%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$2,043,000	+42.8%	64,797	+20.2%	0.22%	+23.9%
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$2,003,000	–	90,605	–	0.22%	–
SMTC	New	SEMTECH CORP	$2,000,000	–	72,131	–	0.22%	–
ADBE	New	ADOBE SYS INC	$2,002,000	–	18,441	–	0.22%	–
WBMD	Buy	WEBMD HEALTH CORP	$1,993,000	+694.0%	40,101	+828.5%	0.22%	+581.2%
BEAT	Buy	BIOTELEMETRY INC	$1,995,000	+45.5%	107,458	+27.8%	0.22%	+26.0%
SIRI	Buy	SIRIUS XM HLDGS INC	$1,995,000	+1238.9%	478,530	+1170.1%	0.22%	+1047.4%
CSII	Buy	CARDIOVASCULAR SYS INC DEL	$1,997,000	+302.6%	84,103	+211.4%	0.22%	+251.6%
CATO	Buy	CATO CORP NEWcl a	$1,983,000	+243.1%	60,286	+293.4%	0.22%	+197.3%
C	New	CITIGROUP INC	$1,977,000	–	41,850	–	0.22%	–
PNK	New	PINNACLE ENTMT INC NEW	$1,970,000	–	159,645	–	0.22%	–
IDCC	New	INTERDIGITAL INC	$1,946,000	–	24,572	–	0.21%	–
GHDX	Buy	GENOMIC HEALTH INC	$1,924,000	+28.3%	66,536	+14.9%	0.21%	+11.1%
NTRA	Buy	NATERA INC	$1,912,000	+115.8%	172,075	+134.4%	0.21%	+86.6%
HSTM	Buy	HEALTHSTREAM INC	$1,884,000	+784.5%	68,271	+748.0%	0.21%	+663.0%
NFLX	Buy	NETFLIX INC	$1,876,000	+230.9%	19,034	+207.1%	0.20%	+188.7%
SANM	Buy	SANMINA CORPORATION	$1,870,000	+672.7%	65,688	+627.5%	0.20%	+580.0%
CHMT	Buy	CHEMTURA CORP	$1,860,000	+354.8%	56,694	+265.6%	0.20%	+290.4%
EPZM	Buy	EPIZYME INC	$1,840,000	+196.8%	186,948	+208.7%	0.20%	+157.7%
BCC	Buy	BOISE CASCADE CO DEL	$1,810,000	+308.6%	71,250	+269.8%	0.20%	+253.6%
ACHN	Buy	ACHILLION PHARMACEUTICALS IN	$1,805,000	+165.4%	222,833	+155.6%	0.20%	+129.1%
XTLY	New	XACTLY CORP	$1,782,000	–	121,051	–	0.20%	–
WHR	Sell	WHIRLPOOL CORP	$1,773,000	-37.4%	10,934	-35.7%	0.19%	-45.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$1,765,000	-9.6%	64,898	-8.0%	0.19%	-21.5%
SAH	New	SONIC AUTOMOTIVE INCcl a	$1,759,000	–	93,589	–	0.19%	–
MG	Buy	MISTRAS GROUP INC	$1,756,000	+14.0%	74,812	+15.9%	0.19%	-1.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,742,000	-40.4%	29,048	-38.6%	0.19%	-48.4%
KMI	Sell	KINDER MORGAN INC DELput	$1,712,000	+10.5%	74,000	-10.6%	0.19%	-4.1%
SRI	Buy	STONERIDGE INC	$1,692,000	+454.8%	91,952	+350.7%	0.18%	+386.8%
RNG	New	RINGCENTRAL INCcl a	$1,689,000	–	71,380	–	0.18%	–
BHE	Sell	BENCHMARK ELECTRS INC	$1,681,000	-23.2%	67,367	-34.9%	0.18%	-33.3%
AMAT	New	APPLIED MATLS INCput	$1,670,000	–	55,400	–	0.18%	–
APC	New	ANADARKO PETE CORP	$1,666,000	–	26,289	–	0.18%	–
NSIT	Buy	INSIGHT ENTERPRISES INC	$1,660,000	+45.1%	50,995	+15.9%	0.18%	+25.7%
CVX	Buy	CHEVRON CORP NEWcall	$1,616,000	+123.5%	15,700	+127.5%	0.18%	+94.5%
ATVI	New	ACTIVISION BLIZZARD INCput	$1,613,000	–	36,400	–	0.18%	–
STLD	Sell	STEEL DYNAMICS INC	$1,613,000	-79.2%	64,540	-79.7%	0.18%	-82.0%
MTG	New	MGIC INVT CORP WIS	$1,607,000	–	200,870	–	0.18%	–
A	New	AGILENT TECHNOLOGIES INC	$1,598,000	–	33,938	–	0.18%	–
AMAT	New	APPLIED MATLS INCcall	$1,598,000	–	53,000	–	0.18%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,599,000	–	67,182	–	0.18%	–
KMI	Sell	KINDER MORGAN INC DELcall	$1,589,000	+3.1%	68,700	-16.5%	0.17%	-10.3%
HCKT	Buy	HACKETT GROUP INC	$1,595,000	+191.1%	96,534	+144.4%	0.17%	+152.2%
PGEM	Buy	PLY GEM HLDGS INC	$1,574,000	+81.3%	117,803	+97.7%	0.17%	+57.8%
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$1,560,000	+64.7%	58,620	+36.5%	0.17%	+43.7%
IL	Buy	INTRALINKS HLDGS INC	$1,543,000	+173.1%	153,390	+76.7%	0.17%	+138.0%
CRVL	Buy	CORVEL CORP	$1,517,000	+12.2%	39,493	+26.1%	0.17%	-2.4%
IBTX	Buy	INDEPENDENT BK GROUP INC	$1,522,000	+11.8%	34,455	+8.6%	0.17%	-2.9%
AR	Buy	ANTERO RES CORP	$1,502,000	+541.9%	55,721	+519.9%	0.16%	+465.5%
MLI	New	MUELLER INDS INC	$1,501,000	–	46,299	–	0.16%	–
MS	Buy	MORGAN STANLEYput	$1,481,000	+277.8%	46,200	+206.0%	0.16%	+230.6%
CSRA	Sell	CSRA INC	$1,486,000	-55.2%	55,227	-61.0%	0.16%	-61.2%
IPHS	Buy	INNOPHOS HOLDINGS INC	$1,473,000	+37.7%	37,751	+48.9%	0.16%	+19.3%
ATVI	New	ACTIVISION BLIZZARD INCcall	$1,453,000	–	32,800	–	0.16%	–
MS	Buy	MORGAN STANLEYcall	$1,433,000	+288.3%	44,700	+214.8%	0.16%	+241.3%
INCY	Buy	INCYTE CORP	$1,440,000	+49.4%	15,268	+26.6%	0.16%	+29.8%
CVLT	New	COMMVAULT SYSTEMS INC	$1,433,000	–	26,980	–	0.16%	–
QUAD	New	QUAD / GRAPHICS INC	$1,429,000	–	53,469	–	0.16%	–
CPS	Buy	COOPER STD HLDGS INC	$1,429,000	+122.6%	14,465	+77.9%	0.16%	+92.6%
UNVR	New	UNIVAR INC	$1,387,000	–	63,497	–	0.15%	–
IDXX	New	IDEXX LABS INC	$1,377,000	–	12,211	–	0.15%	–
NEWM	Sell	NEW MEDIA INVT GROUP INC	$1,384,000	-55.1%	89,300	-47.7%	0.15%	-61.2%
LBYYQ	Buy	LIBBEY INC	$1,381,000	+61.0%	77,366	+43.3%	0.15%	+39.8%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$1,368,000	+126.5%	81,632	+157.1%	0.15%	+97.4%
YELP	New	YELP INCcl a	$1,360,000	–	32,612	–	0.15%	–
FRAN	New	FRANCESCAS HLDGS CORP	$1,355,000	–	87,830	–	0.15%	–
FGL	New	FIDELITY & GTY LIFE	$1,345,000	–	58,020	–	0.15%	–
RYN	New	RAYONIER INC	$1,340,000	–	50,477	–	0.15%	–
RICE	New	RICE ENERGY INC	$1,347,000	–	51,575	–	0.15%	–
INTL	Sell	INTL FCSTONE INC	$1,337,000	+28.7%	34,413	-9.6%	0.15%	+11.5%
ALXN	Buy	ALEXION PHARMACEUTICALS INCput	$1,323,000	+495.9%	10,800	+468.4%	0.14%	+417.9%
BW	Buy	BABCOCK & WILCOX ENTERPRIS I	$1,318,000	+197.5%	79,906	+165.0%	0.14%	+157.1%
CVX	Buy	CHEVRON CORP NEWput	$1,307,000	+165.1%	12,700	+170.2%	0.14%	+130.6%
WGO	Buy	WINNEBAGO INDS INC	$1,295,000	+191.7%	54,945	+183.5%	0.14%	+153.6%
PDLI	Buy	PDL BIOPHARMA INC	$1,286,000	+189.6%	383,971	+171.8%	0.14%	+151.8%
JNJ	New	JOHNSON & JOHNSONcall	$1,288,000	–	10,900	–	0.14%	–
LUK	New	LEUCADIA NATL CORP	$1,285,000	–	67,482	–	0.14%	–
TRGP	Buy	TARGA RES CORP	$1,272,000	+500.0%	25,903	+416.6%	0.14%	+414.8%
MORN	Buy	MORNINGSTAR INC	$1,266,000	+34.0%	15,969	+38.1%	0.14%	+16.0%
AVID	New	AVID TECHNOLOGY INC	$1,263,000	–	159,006	–	0.14%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$1,263,000	–	55,595	–	0.14%	–
NRG	Sell	NRG ENERGY INC	$1,247,000	-31.7%	111,263	-8.6%	0.14%	-40.9%
ALXN	Buy	ALEXION PHARMACEUTICALS INCcall	$1,238,000	+562.0%	10,100	+531.2%	0.14%	+462.5%
AROC	Buy	ARCHROCK INC	$1,231,000	+437.6%	94,143	+286.9%	0.14%	+365.5%
CNO	New	CNO FINL GROUP INC	$1,237,000	–	81,017	–	0.14%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,232,000	–	14,123	–	0.14%	–
FRP	Buy	FAIRPOINT COMMUNICATIONS INC	$1,224,000	+11.8%	81,470	+9.3%	0.13%	-2.9%
LNC	New	LINCOLN NATL CORP IND	$1,215,000	–	25,868	–	0.13%	–
PLXS	New	PLEXUS CORP	$1,211,000	–	25,882	–	0.13%	–
FTI	Sell	FMC TECHNOLOGIES INC	$1,195,000	-81.3%	40,260	-83.2%	0.13%	-83.8%
FTNT	Buy	FORTINET INC	$1,199,000	+33.4%	32,458	+14.0%	0.13%	+15.9%
HRTG	Buy	HERITAGE INS HLDGS INC	$1,192,000	+98.7%	82,745	+65.3%	0.13%	+71.1%
ACRE	New	ARES COML REAL ESTATE CORP	$1,179,000	–	93,556	–	0.13%	–
FF	Sell	FUTUREFUEL CORPORATION	$1,159,000	-18.4%	102,720	-21.3%	0.13%	-29.1%
OMN	Buy	OMNOVA SOLUTIONS INC	$1,153,000	+100.5%	136,575	+72.1%	0.13%	+75.0%
KOP	New	KOPPERS HOLDINGS INC	$1,145,000	–	35,566	–	0.12%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$1,141,000	–	68,569	–	0.12%	–
EVC	Buy	ENTRAVISION COMMUNICATIONS Ccl a	$1,126,000	+28.4%	147,559	+13.0%	0.12%	+11.8%
UBA	Buy	URSTADT BIDDLE PPTYS INCcl a	$1,113,000	+50.2%	50,087	+67.5%	0.12%	+31.2%
COMM	New	COMMSCOPE HLDG CO INC	$1,106,000	–	36,728	–	0.12%	–
CYS	New	CYS INVTS INC	$1,095,000	–	125,573	–	0.12%	–
DENN	Buy	DENNYS CORP	$1,101,000	+241.9%	102,962	+243.4%	0.12%	+192.7%
INN	New	SUMMIT HOTEL PPTYS	$1,080,000	–	82,068	–	0.12%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$1,078,000	–	92,242	–	0.12%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$1,066,000	–	238,498	–	0.12%	–
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,074,000	-63.2%	29,180	-60.0%	0.12%	-68.2%
CXO	Buy	CONCHO RES INC	$1,060,000	+42.9%	7,719	+24.1%	0.12%	+24.7%
AN	New	AUTONATION INC	$1,063,000	–	21,826	–	0.12%	–
PXD	New	PIONEER NAT RES COput	$1,021,000	–	5,500	–	0.11%	–
BSTC	Buy	BIOSPECIFICS TECHNOLOGIES CO	$1,027,000	+54.4%	22,489	+35.0%	0.11%	+33.3%
NLNK	Buy	NEWLINK GENETICS CORP	$1,015,000	+353.1%	67,605	+239.6%	0.11%	+296.4%
RWT	New	REDWOOD TR INC	$1,011,000	–	71,400	–	0.11%	–
RXDX	Sell	IGNYTA INC	$1,013,000	-3.5%	161,031	-16.8%	0.11%	-15.9%
RLGY	Buy	REALOGY HLDGS CORP	$1,003,000	+164.6%	38,804	+196.8%	0.11%	+129.2%
PDCE	Buy	PDC ENERGY INC	$1,008,000	+87.7%	15,031	+61.0%	0.11%	+61.8%
TILE	Sell	INTERFACE INC	$1,003,000	+1.1%	60,072	-7.6%	0.11%	-12.0%
JNJ	New	JOHNSON & JOHNSONput	$1,004,000	–	8,500	–	0.11%	–
AMBC	Buy	AMBAC FINL GROUP INC	$994,000	+171.6%	54,070	+143.4%	0.11%	+137.0%
EBF	New	ENNIS INC	$998,000	–	59,202	–	0.11%	–
NMBL	New	NIMBLE STORAGE INC	$987,000	–	111,778	–	0.11%	–
MED	Sell	MEDIFAST INC	$976,000	-25.2%	25,828	-34.1%	0.11%	-34.8%
VVI	New	VIAD CORP	$976,000	–	26,458	–	0.11%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$976,000	-32.2%	198,468	-35.3%	0.11%	-40.9%
BIIB	Sell	BIOGEN INCput	$970,000	-67.1%	3,100	-74.6%	0.11%	-71.5%
GMED	Buy	GLOBUS MED INCcl a	$972,000	+5.1%	43,088	+11.0%	0.11%	-8.6%
BURL	New	BURLINGTON STORES INC	$960,000	–	11,850	–	0.10%	–
PXD	New	PIONEER NAT RES COcall	$947,000	–	5,100	–	0.10%	–
LQ	Buy	LA QUINTA HLDGS INC	$929,000	+38.7%	83,066	+41.3%	0.10%	+21.4%
PRGS	New	PROGRESS SOFTWARE CORP	$925,000	–	33,998	–	0.10%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$928,000	–	69,620	–	0.10%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$904,000	-42.4%	33,248	-60.5%	0.10%	-50.0%
TTC	New	TORO CO	$906,000	–	19,341	–	0.10%	–
BIIB	Sell	BIOGEN INCcall	$908,000	-66.8%	2,900	-74.3%	0.10%	-71.2%
ARCB	Buy	ARCBEST CORP	$898,000	+126.8%	47,201	+93.8%	0.10%	+96.0%
GE	Sell	GENERAL ELECTRIC COcall	$900,000	-82.4%	30,400	-81.3%	0.10%	-84.8%
SUM	Sell	SUMMIT MATLS INCcl a	$886,000	-55.5%	47,774	-50.9%	0.10%	-61.4%
LMAT	New	LEMAITRE VASCULAR INC	$884,000	–	44,570	–	0.10%	–
WTR	New	AQUA AMERICA INC	$884,000	–	29,017	–	0.10%	–
BOBE	Sell	BOB EVANS FARMS INC	$856,000	-50.8%	22,355	-51.3%	0.09%	-57.1%
AA	New	ALCOA INC	$853,000	–	84,167	–	0.09%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$855,000	–	34,904	–	0.09%	–
CLH	Sell	CLEAN HARBORS INC	$849,000	-85.8%	17,705	-84.6%	0.09%	-87.6%
FTDCQ	New	FTD COS INC	$855,000	–	41,574	–	0.09%	–
MTRX	New	MATRIX SVC CO	$847,000	–	45,137	–	0.09%	–
FBC	New	FLAGSTAR BANCORP INC	$840,000	–	30,254	–	0.09%	–
MTOR	New	MERITOR INC	$845,000	–	75,921	–	0.09%	–
CSGP	Sell	COSTAR GROUP INC	$842,000	-44.1%	3,888	-43.5%	0.09%	-51.6%
NCS	Sell	NCI BUILDING SYS INC	$818,000	-54.9%	56,058	-50.6%	0.09%	-61.0%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$792,000	+168.5%	99,424	+99.0%	0.09%	+135.1%
LMT	New	LOCKHEED MARTIN CORPcall	$791,000	–	3,300	–	0.09%	–
LRN	Sell	K12 INC	$788,000	+1.0%	54,893	-12.0%	0.09%	-12.2%
COHU	Buy	COHU INC	$781,000	+27.4%	66,499	+17.7%	0.08%	+10.4%
AMWD	New	AMERICAN WOODMARK CORP	$765,000	–	9,497	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORPput	$767,000	–	3,200	–	0.08%	–
ATRI	Sell	ATRION CORP	$755,000	-7.4%	1,769	-7.1%	0.08%	-19.4%
PRTK	New	PARATEK PHARMACEUTICALS INC	$756,000	–	58,106	–	0.08%	–
HSNI	Buy	HSN INC	$755,000	+54.4%	18,966	+89.6%	0.08%	+33.9%
AKAM	New	AKAMAI TECHNOLOGIES INC	$762,000	–	14,371	–	0.08%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$740,000	–	73,236	–	0.08%	–
GE	Sell	GENERAL ELECTRIC COput	$738,000	-78.2%	24,900	-76.8%	0.08%	-81.0%
NMIH	Buy	NMI HLDGS INCcl a	$738,000	+118.3%	96,883	+56.8%	0.08%	+88.4%
FNHC	Buy	FEDERATED NATL HLDG CO	$740,000	+21.9%	39,584	+24.0%	0.08%	+6.6%
PAG	New	PENSKE AUTOMOTIVE GRP INC	$742,000	–	15,409	–	0.08%	–
NAVI	New	NAVIENT CORP	$738,000	–	51,005	–	0.08%	–
CBM	New	CAMBREX CORP	$728,000	–	16,368	–	0.08%	–
CNXN	Sell	PC CONNECTION INC	$729,000	-1.8%	27,601	-11.4%	0.08%	-14.0%
ACLS	New	AXCELIS TECHNOLOGIES INC	$719,000	–	54,142	–	0.08%	–
STAR	New	ISTAR INC	$722,000	–	67,254	–	0.08%	–
UFI	Buy	UNIFI INC	$727,000	+22.2%	24,693	+12.9%	0.08%	+5.3%
NPTN	New	NEOPHOTONICS CORP	$719,000	–	44,004	–	0.08%	–
DAR	New	DARLING INGREDIENTS INC	$714,000	–	52,815	–	0.08%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$705,000	-19.9%	17,334	-27.2%	0.08%	-30.6%
IXYS	Buy	IXYS CORP	$705,000	+23.9%	58,493	+5.3%	0.08%	+6.9%
INWK	New	INNERWORKINGS INC	$694,000	–	73,695	–	0.08%	–
CTRN	Buy	CITI TRENDS INC	$679,000	+108.9%	34,083	+62.6%	0.07%	+80.5%
SEE	New	SEALED AIR CORP NEW	$677,000	–	14,766	–	0.07%	–
PCAR	New	PACCAR INC	$670,000	–	11,398	–	0.07%	–
SMRTQ	Sell	STEIN MART INC	$667,000	-24.7%	105,099	-8.4%	0.07%	-34.8%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$672,000	+3.9%	50,259	+5.6%	0.07%	-9.9%
T	Buy	AT&T INCcall	$658,000	+31.3%	16,200	+39.7%	0.07%	+14.3%
DIS	New	DISNEY WALT COcall	$641,000	–	6,900	–	0.07%	–
MSFT	Sell	MICROSOFT CORPput	$639,000	-68.0%	11,100	-71.5%	0.07%	-72.1%
MSFT	Sell	MICROSOFT CORPcall	$634,000	-69.0%	11,000	-72.5%	0.07%	-73.3%
FPRX	New	FIVE PRIME THERAPEUTICS INC	$629,000	–	11,992	–	0.07%	–
DIS	New	DISNEY WALT COput	$622,000	–	6,700	–	0.07%	–
MTDR	Buy	MATADOR RES CO	$613,000	+96.5%	25,173	+59.9%	0.07%	+71.8%
RSO	Buy	RESOURCE CAP CORP	$610,000	+76.3%	47,609	+77.1%	0.07%	+52.3%
XCRA	Buy	XCERRA CORP	$610,000	+12.8%	100,653	+6.9%	0.07%	-1.5%
GDDY	New	GODADDY INCcl a	$606,000	–	17,536	–	0.07%	–
DHX	Buy	DHI GROUP INC	$597,000	+151.9%	75,698	+99.2%	0.06%	+116.7%
EXTR	Buy	EXTREME NETWORKS INC	$583,000	+577.9%	129,836	+415.6%	0.06%	+481.8%
CGNX	Sell	COGNEX CORP	$583,000	-18.7%	11,031	-33.7%	0.06%	-28.9%
PHIKQ	Sell	PHI INC	$587,000	-7.1%	32,294	-8.5%	0.06%	-20.0%
PZZA	Buy	PAPA JOHNS INTL INC	$573,000	+112.2%	7,265	+82.7%	0.06%	+85.3%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$575,000	-23.7%	46,687	-32.0%	0.06%	-33.7%
TG	Sell	TREDEGAR CORP	$577,000	-10.5%	31,024	-22.5%	0.06%	-22.2%
HPP	New	HUDSON PAC PPTYS INC	$577,000	–	17,564	–	0.06%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$577,000	-91.8%	37,863	-92.6%	0.06%	-92.9%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$573,000	+102.5%	47,130	+76.0%	0.06%	+75.0%
LBIO	New	LION BIOTECHNOLOGIES INC	$566,000	–	68,756	–	0.06%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$571,000	-6.1%	24,010	-36.8%	0.06%	-19.5%
BV	Buy	BAZAARVOICE INC	$565,000	+580.7%	95,654	+365.6%	0.06%	+520.0%
MYE	Buy	MYERS INDS INC	$555,000	-5.6%	42,697	+4.7%	0.06%	-17.6%
T	Buy	AT&T INCput	$556,000	+84.1%	13,700	+95.7%	0.06%	+60.5%
XRX	New	XEROX CORP	$559,000	–	55,144	–	0.06%	–
MFA	New	MFA FINL INC	$545,000	–	72,827	–	0.06%	–
YHOO	Sell	YAHOO INCput	$547,000	-82.6%	12,700	-84.9%	0.06%	-84.9%
PBCT	New	PEOPLES UNITED FINANCIAL INC	$553,000	–	34,983	–	0.06%	–
ROG	New	ROGERS CORP	$543,000	–	8,897	–	0.06%	–
LMNX	Sell	LUMINEX CORP DEL	$538,000	-66.3%	23,679	-70.0%	0.06%	-70.6%
SHOR	Buy	SHORETEL INC	$540,000	+55.2%	67,446	+29.8%	0.06%	+34.1%
CELG	Sell	CELGENE CORPput	$544,000	-40.0%	5,200	-43.5%	0.06%	-48.2%
HIFR	Sell	INFRAREIT INC	$535,000	-51.0%	29,499	-52.6%	0.06%	-58.0%
VEC	Sell	VECTRUS INC	$533,000	-53.9%	34,986	-13.8%	0.06%	-60.3%
SFBS	New	SERVISFIRST BANCSHARES INC	$527,000	–	10,151	–	0.06%	–
YHOO	Sell	YAHOO INCcall	$522,000	-82.0%	12,100	-84.3%	0.06%	-84.3%
BSET	New	BASSETT FURNITURE INDS INC	$521,000	–	22,424	–	0.06%	–
MCD	Sell	MCDONALDS CORPcall	$508,000	-81.7%	4,400	-81.0%	0.06%	-84.0%
UIHC	New	UNITED INS HLDGS CORP	$512,000	–	30,167	–	0.06%	–
MBUU	Sell	MALIBU BOATS INC	$511,000	+20.5%	34,310	-2.4%	0.06%	+5.7%
VER	New	VEREIT INC	$513,000	–	49,430	–	0.06%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$505,000	–	46,314	–	0.06%	–
NUAN	Sell	NUANCE COMMUNICATIONS INC	$507,000	-62.9%	34,972	-59.9%	0.06%	-68.0%
REGI	New	RENEWABLE ENERGY GROUP INC	$502,000	–	59,312	–	0.06%	–
BPI	Buy	BRIDGEPOINT ED INC	$506,000	+7.9%	73,605	+13.6%	0.06%	-6.8%
FLWS	Sell	1 800 FLOWERS COMcl a	$500,000	-16.4%	54,545	-17.7%	0.06%	-26.7%
LIOX	Buy	LIONBRIDGE TECHNOLOGIES INC	$483,000	+51.4%	96,541	+19.6%	0.05%	+32.5%
HZN	New	HORIZON GLOBAL CORP	$489,000	–	24,520	–	0.05%	–
IEX	New	IDEX CORP	$482,000	–	5,151	–	0.05%	–
FCH	Sell	FELCOR LODGING TR INC	$475,000	-68.4%	73,873	-69.4%	0.05%	-72.5%
CBB	Buy	CINCINNATI BELL INC NEW	$478,000	-3.6%	117,210	+8.0%	0.05%	-16.1%
HLI	New	HOULIHAN LOKEY INCcl a	$477,000	–	19,036	–	0.05%	–
SWC	New	STILLWATER MNG CO	$479,000	–	35,849	–	0.05%	–
HUBB	Sell	HUBBELL INC	$462,000	-83.3%	4,288	-83.7%	0.05%	-85.4%
CELG	Sell	CELGENE CORPcall	$470,000	-41.8%	4,500	-45.1%	0.05%	-50.0%
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$466,000	–	10,047	–	0.05%	–
MPW	New	MEDICAL PPTYS TRUST INC	$444,000	–	30,072	–	0.05%	–
MCD	Sell	MCDONALDS CORPput	$438,000	-79.4%	3,800	-78.5%	0.05%	-82.1%
ZIXI	Buy	ZIX CORP	$441,000	+114.1%	107,668	+95.8%	0.05%	+84.6%
ITCI	New	INTRA CELLULAR THERAPIES INC	$437,000	–	28,657	–	0.05%	–
KMG	Buy	KMG CHEMICALS INC	$441,000	+45.5%	15,558	+33.2%	0.05%	+26.3%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL	$437,000	-17.2%	35,025	-24.0%	0.05%	-27.3%
SCSC	New	SCANSOURCE INC	$440,000	–	12,043	–	0.05%	–
MTW	Sell	MANITOWOC INC	$437,000	-47.5%	91,184	-40.4%	0.05%	-54.3%
MET	New	METLIFE INCput	$427,000	–	9,600	–	0.05%	–
NC	Buy	NACCO INDS INCcl a	$434,000	+33.5%	6,393	+10.2%	0.05%	+14.6%
MET	New	METLIFE INCcall	$427,000	–	9,600	–	0.05%	–
ORIT	New	ORITANI FINL CORP DEL	$432,000	–	27,471	–	0.05%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$433,000	-45.8%	8,023	-26.1%	0.05%	-53.5%
COLM	New	COLUMBIA SPORTSWEAR CO	$419,000	–	7,383	–	0.05%	–
HSC	Sell	HARSCO CORP	$417,000	+44.8%	41,985	-3.1%	0.05%	+27.8%
FSP	New	FRANKLIN STREET PPTYS CORP	$409,000	–	32,472	–	0.04%	–
SYRG	Sell	SYNERGY RES CORP	$415,000	-41.4%	59,837	-43.7%	0.04%	-49.4%
PFSI	New	PENNYMAC FINL SVCS INCcl a	$411,000	–	24,163	–	0.04%	–
GEF	New	GREIF INCcl a	$408,000	–	8,219	–	0.04%	–
WOR	New	WORTHINGTON INDS INC	$415,000	–	8,646	–	0.04%	–
MON	Buy	MONSANTO CO NEWput	$399,000	+60.9%	3,900	+62.5%	0.04%	+41.9%
REV	Buy	REVLON INCcl a new	$405,000	+26.2%	11,000	+10.2%	0.04%	+10.0%
NKE	Sell	NIKE INCcall	$405,000	-85.0%	7,700	-84.3%	0.04%	-87.1%
NKE	Sell	NIKE INCput	$405,000	-85.4%	7,700	-84.7%	0.04%	-87.4%
PKOH	New	PARK OHIO HLDGS CORP	$405,000	–	11,120	–	0.04%	–
OZRK	New	BANK OF THE OZARKS INC	$406,000	–	10,582	–	0.04%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$397,000	–	18,244	–	0.04%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$396,000	–	7,218	–	0.04%	–
SONS	Sell	SONUS NETWORKS INC	$389,000	-15.1%	49,936	-5.2%	0.04%	-25.9%
MON	Buy	MONSANTO CO NEWcall	$388,000	+56.5%	3,800	+58.3%	0.04%	+35.5%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$373,000	+4.8%	11,925	-6.6%	0.04%	-8.9%
HIVE	New	AEROHIVE NETWORKS INC	$374,000	–	61,434	–	0.04%	–
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$379,000	+33.5%	16,916	+10.2%	0.04%	+13.9%
SLAB	New	SILICON LABORATORIES INC	$373,000	–	6,341	–	0.04%	–
ENTG	Sell	ENTEGRIS INC	$370,000	-74.4%	21,263	-78.7%	0.04%	-78.0%
SCS	Sell	STEELCASE INCcl a	$370,000	-52.4%	26,636	-53.6%	0.04%	-59.2%
SRDX	Sell	SURMODICS INC	$365,000	-35.4%	12,127	-49.6%	0.04%	-43.7%
MYCC	New	CLUBCORP HLDGS INC	$363,000	–	25,081	–	0.04%	–
CASH	New	META FINL GROUP INC	$358,000	–	5,913	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$349,000	–	2,200	–	0.04%	–
RTIX	Buy	RTI SURGICAL INC	$351,000	-9.8%	112,292	+3.4%	0.04%	-22.4%
BBY	Buy	BEST BUY INC	$346,000	+30.1%	9,070	+4.2%	0.04%	+11.8%
OIS	New	OIL STS INTL INC	$348,000	–	11,035	–	0.04%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$348,000	-38.1%	29,545	-26.8%	0.04%	-46.5%
CVLG	New	COVENANT TRANSN GROUP INCcl a	$345,000	–	17,831	–	0.04%	–
LOXO	Sell	LOXO ONCOLOGY INC	$337,000	-0.9%	12,887	-12.0%	0.04%	-14.0%
UTEK	New	ULTRATECH INC	$337,000	–	14,583	–	0.04%	–
BFS	Sell	SAUL CTRS INC	$341,000	-61.1%	5,115	-64.0%	0.04%	-66.4%
IBM	New	INTERNATIONAL BUSINESS MACHSput	$334,000	–	2,100	–	0.04%	–
SCHL	Sell	SCHOLASTIC CORP	$331,000	-56.3%	8,419	-56.0%	0.04%	-62.1%
VRA	New	VERA BRADLEY INC	$316,000	–	20,837	–	0.04%	–
GLT	Sell	GLATFELTER	$321,000	-71.8%	14,829	-74.5%	0.04%	-75.5%
BMCH	New	BMC STK HLDGS INC	$322,000	–	18,156	–	0.04%	–
RRTS	Buy	ROADRUNNER TRNSN SVCS HLDG I	$323,000	+29.2%	40,434	+20.6%	0.04%	+12.9%
ATHN	New	ATHENAHEALTH INC	$318,000	–	2,522	–	0.04%	–
STRA	Sell	STRAYER ED INC	$309,000	-79.3%	6,621	-78.2%	0.03%	-81.9%
MPC	New	MARATHON PETE CORP	$311,000	–	7,659	–	0.03%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$307,000	–	13,630	–	0.03%	–
RUBI	New	RUBICON PROJ INC	$289,000	–	34,843	–	0.03%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$292,000	–	8,579	–	0.03%	–
SNPS	New	SYNOPSYS INC	$294,000	–	4,949	–	0.03%	–
FARM	Sell	FARMER BROS CO	$297,000	-65.3%	8,366	-68.7%	0.03%	-70.4%
SIGM	New	SIGMA DESIGNS INC	$280,000	–	35,932	–	0.03%	–
PKE	Sell	PARK ELECTROCHEMICAL CORP	$283,000	0.0%	16,289	-16.4%	0.03%	-13.9%
OME	Sell	OMEGA PROTEIN CORP	$270,000	-49.4%	11,532	-56.8%	0.03%	-55.2%
LYTS	New	LSI INDS INC	$272,000	–	24,177	–	0.03%	–
ACOR	New	ACORDA THERAPEUTICS INC	$274,000	–	13,143	–	0.03%	–
LDL	Sell	LYDALL INC DEL	$263,000	-72.7%	5,140	-79.4%	0.03%	-76.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$267,000	-88.4%	4,084	-90.0%	0.03%	-90.0%
XOM	New	EXXON MOBIL CORPcall	$262,000	–	3,000	–	0.03%	–
GRPN	New	GROUPON INC	$265,000	–	51,457	–	0.03%	–
RASF	New	RAIT FINANCIAL TRUST	$259,000	–	76,508	–	0.03%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$260,000	–	5,142	–	0.03%	–
GTN	New	GRAY TELEVISION INC	$260,000	–	25,108	–	0.03%	–
UFPI	New	UNIVERSAL FST PRODS INC	$251,000	–	2,549	–	0.03%	–
ECOM	New	CHANNELADVISOR CORP	$229,000	–	17,691	–	0.02%	–
FUL	Sell	FULLER H B CO	$228,000	-87.7%	4,910	-88.3%	0.02%	-89.3%
RNET	Buy	RIGNET INC	$229,000	+18.7%	15,151	+5.4%	0.02%	+4.2%
ANF	New	ABERCROMBIE & FITCH COcl a	$215,000	–	13,553	–	0.02%	–
APC	New	ANADARKO PETE CORPput	$215,000	–	3,400	–	0.02%	–
SNECQ	New	SANCHEZ ENERGY CORP	$222,000	–	25,101	–	0.02%	–
XOM	New	EXXON MOBIL CORPput	$218,000	–	2,500	–	0.02%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$220,000	–	16,995	–	0.02%	–
GPORQ	New	GULFPORT ENERGY CORP	$216,000	–	7,661	–	0.02%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$224,000	–	9,037	–	0.02%	–
CECO	New	CAREER EDUCATION CORP	$216,000	–	31,756	–	0.02%	–
FLXS	New	FLEXSTEEL INDS INC	$224,000	–	4,334	–	0.02%	–
AAT	New	AMERICAN ASSETS TR INC	$213,000	–	4,915	–	0.02%	–
OLP	New	ONE LIBERTY PPTYS INC	$209,000	–	8,658	–	0.02%	–
TDC	New	TERADATA CORP DEL	$206,000	–	6,642	–	0.02%	–
CNOB	Sell	CONNECTONE BANCORP INC NEW	$207,000	-14.8%	11,456	-26.1%	0.02%	-25.8%
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$213,000	-59.8%	8,969	-60.5%	0.02%	-65.7%
FLXN	New	FLEXION THERAPEUTICS INC	$214,000	–	10,937	–	0.02%	–
RAVN	New	RAVEN INDS INC	$206,000	–	8,947	–	0.02%	–
HF	Sell	HFF INCcl a	$210,000	-89.3%	7,579	-88.8%	0.02%	-90.7%
NTGR	New	NETGEAR INC	$211,000	–	3,480	–	0.02%	–
INGN	Sell	INOGEN INC	$201,000	-69.7%	3,360	-74.6%	0.02%	-73.8%
OSTK	New	OVERSTOCK COM INC DEL	$197,000	–	12,855	–	0.02%	–
MRC	Sell	MRC GLOBAL INC	$203,000	-86.6%	12,385	-88.4%	0.02%	-88.5%
PGRE	Sell	PARAMOUNT GROUP INC	$201,000	+2.6%	12,235	-0.7%	0.02%	-12.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$196,000	-72.9%	33,293	-75.3%	0.02%	-76.9%
APC	New	ANADARKO PETE CORPcall	$196,000	–	3,100	–	0.02%	–
DX	New	DYNEX CAP INC	$190,000	–	25,642	–	0.02%	–
SXC	New	SUNCOKE ENERGY INC	$179,000	–	22,305	–	0.02%	–
TCF	Sell	TCF FINL CORP	$171,000	-57.7%	11,819	-62.9%	0.02%	-62.7%
RGS	New	REGIS CORP MINN	$173,000	–	13,802	–	0.02%	–
TTI	Buy	TETRA TECHNOLOGIES INC DEL	$143,000	+110.3%	23,325	+119.8%	0.02%	+77.8%
BMY	New	BRISTOL MYERS SQUIBB COcall	$135,000	–	2,500	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$140,000	–	2,600	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INCcall	$133,000	–	800	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INCput	$133,000	–	800	–	0.02%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$117,000	-66.9%	146	-70.9%	0.01%	-70.5%
RELYQ	New	REAL IND INC	$113,000	–	18,396	–	0.01%	–
INVN	New	INVENSENSE INC	$104,000	–	14,023	–	0.01%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$66,000	-95.7%	164	-96.2%	0.01%	-96.4%
CCO	New	CLEAR CHANNEL OUTDOOR HLDGScl a	$59,000	–	10,048	–	0.01%	–
AAPL	New	APPLE INC	$0	–	1	–	0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-11,181	–	-0.01%	–
TRVN	Exit	TREVENA INC	$0	–	-13,643	–	-0.01%	–
CMRX	Exit	CHIMERIX INC	$0	–	-23,830	–	-0.01%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-11,876	–	-0.02%	–
SPLS	Exit	STAPLES INC	$0	–	-14,217	–	-0.02%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-25,866	–	-0.02%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-10,952	–	-0.02%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-26,214	–	-0.02%	–
CAMP	Exit	CALAMP CORP	$0	–	-11,511	–	-0.02%	–
MOD	Exit	MODINE MFG CO	$0	–	-18,649	–	-0.02%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-30,720	–	-0.02%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-14,506	–	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-30,820	–	-0.02%	–
CRY	Exit	CRYOLIFE INC	$0	–	-16,256	–	-0.02%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-14,081	–	-0.02%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,675	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-3,300	–	-0.03%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-6,879	–	-0.03%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-4,684	–	-0.03%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-19,874	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-3,600	–	-0.03%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-25,224	–	-0.03%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-2,668	–	-0.03%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-16,772	–	-0.03%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,561	–	-0.03%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-17,755	–	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-1,000	–	-0.03%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC	$0	–	-10,911	–	-0.03%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-25,637	–	-0.03%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-35,747	–	-0.03%	–
TECD	Exit	TECH DATA CORP	$0	–	-3,338	–	-0.03%	–
SAIA	Exit	SAIA INC	$0	–	-9,619	–	-0.03%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-4,552	–	-0.03%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,289	–	-0.03%	–
MTRN	Exit	MATERION CORP	$0	–	-10,091	–	-0.03%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-28,056	–	-0.03%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-17,411	–	-0.03%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-11,865	–	-0.03%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-21,685	–	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-1,100	–	-0.03%	–
NILE	Exit	BLUE NILE INC	$0	–	-9,197	–	-0.03%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-12,549	–	-0.03%	–
FNB	Exit	FNB CORP PA	$0	–	-21,178	–	-0.03%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-3,257	–	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-20,391	–	-0.03%	–
CRAY	Exit	CRAY INC	$0	–	-9,304	–	-0.04%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-9,873	–	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,211	–	-0.04%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-10,932	–	-0.04%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-8,219	–	-0.04%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-28,125	–	-0.04%	–
XOXO	Exit	XO GROUP INC	$0	–	-18,375	–	-0.04%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-14,766	–	-0.04%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-24,243	–	-0.04%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-7,683	–	-0.04%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-36,966	–	-0.04%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-15,357	–	-0.04%	–
EXAC	Exit	EXACTECH INC	$0	–	-12,666	–	-0.04%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-16,355	–	-0.04%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-5,348	–	-0.04%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-33,824	–	-0.04%	–
DERM	Exit	DERMIRA INC	$0	–	-12,153	–	-0.04%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-8,784	–	-0.04%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-28,631	–	-0.05%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-20,067	–	-0.05%	–
BPOP	Exit	POPULAR INC	$0	–	-12,839	–	-0.05%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-29,166	–	-0.05%	–
CAB	Exit	CABELAS INC	$0	–	-7,618	–	-0.05%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-13,952	–	-0.05%	–
GTLS	Exit	CHART INDS INC	$0	–	-16,986	–	-0.05%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-6,388	–	-0.05%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-75,692	–	-0.05%	–
PMC	Exit	PHARMERICA CORP	$0	–	-17,144	–	-0.05%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-8,871	–	-0.05%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-17,067	–	-0.05%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-24,487	–	-0.05%	–
PRFT	Exit	PERFICIENT INC	$0	–	-20,971	–	-0.05%	–
UNTCQ	Exit	UNIT CORP	$0	–	-27,666	–	-0.05%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-8,734	–	-0.05%	–
TRS	Exit	TRIMAS CORP	$0	–	-24,302	–	-0.06%	–
AEPI	Exit	AEP INDS INC	$0	–	-5,673	–	-0.06%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-22,961	–	-0.06%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-53,638	–	-0.06%	–
KFRC	Exit	KFORCE INC	$0	–	-27,919	–	-0.06%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-8,130	–	-0.06%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-41,881	–	-0.06%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-8,268	–	-0.06%	–
WPG	Exit	WP GLIMCHER IN	$0	–	-42,349	–	-0.06%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-16,079	–	-0.06%	–
NPO	Exit	ENPRO INDS INC	$0	–	-10,856	–	-0.06%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-28,691	–	-0.06%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-7,922	–	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-5,191	–	-0.06%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-58,238	–	-0.06%	–
GOOD	Exit	GLADSTONE COML CORP	$0	–	-29,399	–	-0.06%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-10,489	–	-0.06%	–
AGCO	Exit	AGCO CORP	$0	–	-10,834	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-8,861	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,135	–	-0.06%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-36,017	–	-0.06%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-102,094	–	-0.07%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-11,101	–	-0.07%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-7,388	–	-0.07%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-38,026	–	-0.07%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-42,681	–	-0.07%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-10,205	–	-0.07%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-33,937	–	-0.07%	–
PLD	Exit	PROLOGIS INC	$0	–	-10,988	–	-0.07%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-8,401	–	-0.07%	–
CPHD	Exit	CEPHEID	$0	–	-17,857	–	-0.07%	–
AIR	Exit	AAR CORP	$0	–	-23,319	–	-0.07%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-32,290	–	-0.07%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-145,719	–	-0.07%	–
PSMT	Exit	PRICESMART INC	$0	–	-5,929	–	-0.07%	–
CARB	Exit	CARBONITE INC	$0	–	-56,969	–	-0.07%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-11,542	–	-0.07%	–
WSO	Exit	WATSCO INC	$0	–	-4,001	–	-0.07%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-43,312	–	-0.07%	–
SNX	Exit	SYNNEX CORP	$0	–	-5,949	–	-0.07%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-20,206	–	-0.07%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-28,684	–	-0.07%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-19,461	–	-0.07%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-46,410	–	-0.07%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-38,955	–	-0.08%	–
FORM	Exit	FORMFACTOR INC	$0	–	-66,072	–	-0.08%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-6,357	–	-0.08%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-57,609	–	-0.08%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-14,957	–	-0.08%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-18,567	–	-0.08%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-18,517	–	-0.08%	–
SPXC	Exit	SPX CORP	$0	–	-41,360	–	-0.08%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-8,200	–	-0.08%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-8,200	–	-0.08%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-40,334	–	-0.08%	–
AAN	Exit	AARONS INC	$0	–	-28,752	–	-0.08%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-23,608	–	-0.08%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-12,244	–	-0.08%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-139,509	–	-0.08%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-31,145	–	-0.08%	–
PSA	Exit	PUBLIC STORAGEput	$0	–	-2,600	–	-0.08%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-2,900	–	-0.08%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-19,914	–	-0.09%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-33,009	–	-0.09%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-3,000	–	-0.09%	–
QLYS	Exit	QUALYS INC	$0	–	-23,267	–	-0.09%	–
NCR	Exit	NCR CORP NEW	$0	–	-25,135	–	-0.09%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-7,925	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-8,933	–	-0.09%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-11,299	–	-0.09%	–
KBR	Exit	KBR INC	$0	–	-54,398	–	-0.09%	–
PSA	Exit	PUBLIC STORAGEcall	$0	–	-2,900	–	-0.09%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-40,905	–	-0.09%	–
CBZ	Exit	CBIZ INC	$0	–	-70,950	–	-0.09%	–
ATRC	Exit	ATRICURE INC	$0	–	-53,017	–	-0.09%	–
XXIA	Exit	IXIA	$0	–	-77,565	–	-0.10%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-34,468	–	-0.10%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-44,690	–	-0.10%	–
EQT	Exit	EQT CORP	$0	–	-10,030	–	-0.10%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,353	–	-0.10%	–
INSM	Exit	INSMED INC	$0	–	-82,799	–	-0.10%	–
CIEN	Exit	CIENA CORP	$0	–	-44,106	–	-0.10%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-43,669	–	-0.10%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-19,500	–	-0.11%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-30,486	–	-0.11%	–
GNCMA	Exit	GENERAL COMMUNICATION INCcl a	$0	–	-54,337	–	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-6,735	–	-0.11%	–
ARMK	Exit	ARAMARK	$0	–	-26,708	–	-0.11%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-17,992	–	-0.11%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-20,600	–	-0.11%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-21,186	–	-0.12%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-12,934	–	-0.12%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-46,328	–	-0.12%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-12,419	–	-0.12%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-61,811	–	-0.12%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-30,115	–	-0.12%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-37,979	–	-0.12%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-75,669	–	-0.12%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-36,739	–	-0.12%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-87,461	–	-0.12%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-35,283	–	-0.13%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-136,440	–	-0.13%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-158,357	–	-0.13%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-91,150	–	-0.13%	–
UHAL	Exit	AMERCO	$0	–	-2,778	–	-0.13%	–
CDW	Exit	CDW CORP	$0	–	-25,889	–	-0.13%	–
N	Exit	NETSUITE INC	$0	–	-14,709	–	-0.14%	–
MUSA	Exit	MURPHY USA INC	$0	–	-14,627	–	-0.14%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-36,058	–	-0.14%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-39,982	–	-0.14%	–
NNI	Exit	NELNET INCcl a	$0	–	-32,042	–	-0.14%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-18,171	–	-0.14%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-26,543	–	-0.15%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-54,457	–	-0.15%	–
BC	Exit	BRUNSWICK CORP	$0	–	-26,088	–	-0.15%	–
BRC	Exit	BRADY CORPcl a	$0	–	-38,983	–	-0.15%	–
NOW	Exit	SERVICENOW INC	$0	–	-18,100	–	-0.15%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-106,835	–	-0.15%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,666	–	-0.15%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-51,171	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-16,044	–	-0.16%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-16,124	–	-0.16%	–
CST	Exit	CST BRANDS INC	$0	–	-29,923	–	-0.16%	–
CDE	Exit	COEUR MNG INC	$0	–	-121,278	–	-0.16%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-117,687	–	-0.16%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-38,492	–	-0.17%	–
CSX	Exit	CSX CORP	$0	–	-51,278	–	-0.17%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-97,640	–	-0.17%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-29,124	–	-0.17%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-155,266	–	-0.17%	–
BIG	Exit	BIG LOTS INC	$0	–	-27,523	–	-0.17%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-15,411	–	-0.18%	–
WCC	Exit	WESCO INTL INC	$0	–	-27,279	–	-0.18%	–
PVH	Exit	PVH CORP	$0	–	-14,975	–	-0.18%	–
PODD	Exit	INSULET CORP	$0	–	-47,101	–	-0.18%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-11,967	–	-0.18%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-218,519	–	-0.18%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-44,381	–	-0.18%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-111,201	–	-0.18%	–
HD	Exit	HOME DEPOT INCput	$0	–	-11,400	–	-0.18%	–
FMC	Exit	F M C CORP	$0	–	-31,581	–	-0.18%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-87,933	–	-0.19%	–
HUBS	Exit	HUBSPOT INC	$0	–	-34,809	–	-0.19%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-110,134	–	-0.19%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-64,446	–	-0.19%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-57,318	–	-0.19%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-52,114	–	-0.20%	–
CVG	Exit	CONVERGYS CORP	$0	–	-63,513	–	-0.20%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-32,282	–	-0.20%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-59,896	–	-0.21%	–
FGEN	Exit	FIBROGEN INC	$0	–	-101,050	–	-0.21%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-154,381	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-37,359	–	-0.21%	–
SJW	Exit	SJW CORP	$0	–	-44,242	–	-0.22%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-13,800	–	-0.22%	–
CAL	Exit	CALERES INC	$0	–	-73,261	–	-0.22%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-54,082	–	-0.23%	–
MCO	Exit	MOODYS CORP	$0	–	-19,630	–	-0.23%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-16,364	–	-0.24%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-51,859	–	-0.24%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-57,762	–	-0.24%	–
TXT	Exit	TEXTRON INC	$0	–	-52,549	–	-0.24%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-54,296	–	-0.24%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-75,929	–	-0.25%	–
GCI	Exit	GANNETT CO INC	$0	–	-151,025	–	-0.26%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-60,482	–	-0.26%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-63,571	–	-0.27%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-179,250	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-15,312	–	-0.28%	–
MET	Exit	METLIFE INC	$0	–	-56,921	–	-0.29%	–
IT	Exit	GARTNER INC	$0	–	-23,777	–	-0.29%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-80,521	–	-0.30%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-60,017	–	-0.30%	–
DBD	Exit	DIEBOLD INC	$0	–	-96,771	–	-0.30%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-24,207	–	-0.30%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-65,399	–	-0.31%	–
CRI	Exit	CARTER INC	$0	–	-23,808	–	-0.32%	–
SJM	Exit	SMUCKER J M CO	$0	–	-16,837	–	-0.32%	–
GOOG	Exit	ALPHABET INCcall	$0	–	-3,700	–	-0.32%	–
IRBT	Exit	IROBOT CORP	$0	–	-75,041	–	-0.33%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-134,140	–	-0.34%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-37,421	–	-0.34%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-56,538	–	-0.34%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-48,378	–	-0.34%	–
GOOG	Exit	ALPHABET INCput	$0	–	-3,900	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-22,690	–	-0.35%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-55,472	–	-0.37%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-187,646	–	-0.37%	–
BLD	Exit	TOPBUILD CORP	$0	–	-83,327	–	-0.38%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-66,724	–	-0.40%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-56,846	–	-0.41%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-75,123	–	-0.41%	–
SVU	Exit	SUPERVALU INC	$0	–	-704,061	–	-0.42%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-114,034	–	-0.43%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-80,204	–	-0.45%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-32,026	–	-0.46%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-103,758	–	-0.47%	–
FDX	Exit	FEDEX CORP	$0	–	-24,760	–	-0.47%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-81,036	–	-0.50%	–
HD	Exit	HOME DEPOT INC	$0	–	-38,103	–	-0.61%	–
THO	Exit	THOR INDS INC	$0	–	-91,641	–	-0.75%	–
NUE	Exit	NUCOR CORP	$0	–	-120,369	–	-0.75%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-152,396	–	-0.91%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-72,042	–	-0.92%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-119,350	–	-0.96%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-156,003	–	-0.97%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$28,698,000	–	137,000	–	3.61%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$12,001,000	–	688,900	–	1.51%	–
BAX	New	BAXTER INTL INC	$7,840,000	–	173,368	–	0.99%	–
STLD	New	STEEL DYNAMICS INC	$7,772,000	–	317,212	–	0.98%	–
CRM	New	SALESFORCE COM INC	$7,685,000	–	96,769	–	0.97%	–
FLR	New	FLUOR CORP NEW	$7,688,000	–	156,003	–	0.97%	–
COF	New	CAPITAL ONE FINL CORP	$7,580,000	–	119,350	–	0.96%	–
AES	New	AES CORP	$7,477,000	–	599,108	–	0.94%	–
TAP	New	MOLSON COORS BREWING COcl b	$7,286,000	–	72,042	–	0.92%	–
AJG	New	GALLAGHER ARTHUR J & CO	$7,254,000	–	152,396	–	0.91%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$7,035,000	–	513,878	–	0.89%	–
FTI	New	FMC TECHNOLOGIES INC	$6,407,000	–	240,227	–	0.81%	–
R	New	RYDER SYS INC	$6,192,000	–	101,273	–	0.78%	–
CLH	New	CLEAN HARBORS INC	$5,975,000	–	114,652	–	0.75%	–
NUE	New	NUCOR CORP	$5,947,000	–	120,369	–	0.75%	–
THO	New	THOR INDS INC	$5,933,000	–	91,641	–	0.75%	–
AMZN	New	AMAZON COM INCput	$5,295,000	–	7,400	–	0.67%	–
WOOF	New	VCA INC	$5,185,000	–	76,690	–	0.65%	–
GE	New	GENERAL ELECTRIC COcall	$5,112,000	–	162,400	–	0.64%	–
CXP	New	COLUMBIA PPTY TR INC	$5,006,000	–	233,936	–	0.63%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$4,985,000	–	272,548	–	0.63%	–
HD	New	HOME DEPOT INC	$4,865,000	–	38,103	–	0.61%	–
AMZN	New	AMAZON COM INCcall	$4,795,000	–	6,700	–	0.60%	–
JBHT	New	HUNT J B TRANS SVCS INC	$4,319,000	–	53,372	–	0.54%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$4,152,000	–	109,091	–	0.52%	–
GS	New	GOLDMAN SACHS GROUP INCput	$4,087,000	–	27,500	–	0.52%	–
ABM	New	ABM INDS INC	$4,076,000	–	111,733	–	0.51%	–
GS	New	GOLDMAN SACHS GROUP INCcall	$4,057,000	–	27,300	–	0.51%	–
POOL	New	POOL CORPORATION	$4,036,000	–	42,922	–	0.51%	–
HUBG	New	HUB GROUP INCcl a	$3,959,000	–	103,202	–	0.50%	–
NWL	New	NEWELL BRANDS INC	$3,936,000	–	81,036	–	0.50%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$3,917,000	–	32,149	–	0.49%	–
FDX	New	FEDEX CORP	$3,758,000	–	24,760	–	0.47%	–
ELNK	New	EARTHLINK HLDGS CORP	$3,750,000	–	585,934	–	0.47%	–
NBL	New	NOBLE ENERGY INC	$3,721,000	–	103,758	–	0.47%	–
CYNO	New	CYNOSURE INCcl a	$3,711,000	–	76,276	–	0.47%	–
GRA	New	GRACE W R & CO DEL NEW	$3,668,000	–	50,100	–	0.46%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,638,000	–	32,026	–	0.46%	–
IOSP	New	INNOSPEC INC	$3,572,000	–	77,654	–	0.45%	–
NFLX	New	NETFLIX INCput	$3,568,000	–	39,000	–	0.45%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$3,541,000	–	80,204	–	0.45%	–
OII	New	OCEANEERING INTL INC	$3,405,000	–	114,034	–	0.43%	–
GE	New	GENERAL ELECTRIC COput	$3,383,000	–	107,500	–	0.43%	–
SVU	New	SUPERVALU INC	$3,323,000	–	704,061	–	0.42%	–
CSRA	New	CSRA INC	$3,320,000	–	141,696	–	0.42%	–
BAC	New	BANK AMER CORPput	$3,295,000	–	248,300	–	0.42%	–
AMAT	New	APPLIED MATLS INC	$3,256,000	–	135,845	–	0.41%	–
NFLX	New	NETFLIX INCcall	$3,256,000	–	35,600	–	0.41%	–
PCLN	New	PRICELINE GRP INCcall	$3,250,000	–	2,600	–	0.41%	–
PCLN	New	PRICELINE GRP INCput	$3,250,000	–	2,600	–	0.41%	–
MKSI	New	MKS INSTRUMENT INC	$3,235,000	–	75,123	–	0.41%	–
FB	New	FACEBOOK INCput	$3,224,000	–	28,200	–	0.41%	–
ADI	New	ANALOG DEVICES INC	$3,220,000	–	56,846	–	0.41%	–
CAKE	New	CHEESECAKE FACTORY INC	$3,212,000	–	66,724	–	0.40%	–
C	New	CITIGROUP INCput	$3,193,000	–	75,300	–	0.40%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$3,174,000	–	154,152	–	0.40%	–
YHOO	New	YAHOO INCput	$3,151,000	–	83,900	–	0.40%	–
FB	New	FACEBOOK INCcall	$3,110,000	–	27,200	–	0.39%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$3,085,000	–	170,751	–	0.39%	–
BMS	New	BEMIS INC	$3,061,000	–	59,450	–	0.39%	–
C	New	CITIGROUP INCcall	$3,028,000	–	71,400	–	0.38%	–
BAC	New	BANK AMER CORPcall	$3,027,000	–	228,100	–	0.38%	–
BLD	New	TOPBUILD CORP	$3,017,000	–	83,327	–	0.38%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$3,007,000	–	135,274	–	0.38%	–
WD	New	WALKER & DUNLOP INC	$2,992,000	–	131,366	–	0.38%	–
BIIB	New	BIOGEN INCput	$2,950,000	–	12,200	–	0.37%	–
CIM	New	CHIMERA INVT CORP	$2,946,000	–	187,646	–	0.37%	–
AIG	New	AMERICAN INTL GROUP INC	$2,934,000	–	55,472	–	0.37%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$2,920,000	–	72,877	–	0.37%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$2,923,000	–	47,323	–	0.37%	–
YHOO	New	YAHOO INCcall	$2,893,000	–	77,000	–	0.36%	–
MASI	New	MASIMO CORP	$2,862,000	–	54,502	–	0.36%	–
WHR	New	WHIRLPOOL CORP	$2,834,000	–	17,006	–	0.36%	–
AAPL	New	APPLE INCput	$2,831,000	–	29,600	–	0.36%	–
AMKR	New	AMKOR TECHNOLOGY INC	$2,802,000	–	487,332	–	0.35%	–
NKE	New	NIKE INCput	$2,776,000	–	50,300	–	0.35%	–
MCD	New	MCDONALDS CORPcall	$2,780,000	–	23,100	–	0.35%	–
HUBB	New	HUBBELL INC	$2,774,000	–	26,302	–	0.35%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$2,769,000	–	101,450	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON	$2,753,000	–	22,690	–	0.35%	–
GOOGL	New	ALPHABET INCput	$2,742,000	–	3,900	–	0.34%	–
GOOGL	New	ALPHABET INCcall	$2,742,000	–	3,900	–	0.34%	–
BIIB	New	BIOGEN INCcall	$2,731,000	–	11,300	–	0.34%	–
NKE	New	NIKE INCcall	$2,705,000	–	49,000	–	0.34%	–
GOOG	New	ALPHABET INCput	$2,699,000	–	3,900	–	0.34%	–
ZTS	New	ZOETIS INCcl a	$2,683,000	–	56,538	–	0.34%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$2,680,000	–	48,378	–	0.34%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$2,686,000	–	21,502	–	0.34%	–
PRU	New	PRUDENTIAL FINL INC	$2,670,000	–	37,421	–	0.34%	–
MMSI	New	MERIT MED SYS INC	$2,660,000	–	134,140	–	0.34%	–
IRBT	New	IROBOT CORP	$2,632,000	–	75,041	–	0.33%	–
EGOV	New	NIC INC	$2,614,000	–	119,138	–	0.33%	–
AAPL	New	APPLE INCcall	$2,610,000	–	27,300	–	0.33%	–
SJM	New	SMUCKER J M CO	$2,566,000	–	16,837	–	0.32%	–
GOOG	New	ALPHABET INCcall	$2,561,000	–	3,700	–	0.32%	–
CRI	New	CARTER INC	$2,535,000	–	23,808	–	0.32%	–
AEIS	New	ADVANCED ENERGY INDS	$2,483,000	–	65,399	–	0.31%	–
RATE	New	BANKRATE INC DEL	$2,479,000	–	331,378	–	0.31%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,414,000	–	24,207	–	0.30%	–
DBD	New	DIEBOLD INC	$2,403,000	–	96,771	–	0.30%	–
PACW	New	PACWEST BANCORP DEL	$2,387,000	–	60,017	–	0.30%	–
EQC	New	EQUITY COMWLTH	$2,346,000	–	80,521	–	0.30%	–
IT	New	GARTNER INC	$2,316,000	–	23,777	–	0.29%	–
TUP	New	TUPPERWARE BRANDS CORP	$2,308,000	–	41,011	–	0.29%	–
MET	New	METLIFE INC	$2,267,000	–	56,921	–	0.29%	–
QEP	New	QEP RES INC	$2,265,000	–	128,459	–	0.28%	–
WIRE	New	ENCORE WIRE CORP	$2,240,000	–	60,087	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,217,000	–	15,312	–	0.28%	–
RCII	New	RENT A CTR INC NEW	$2,201,000	–	179,250	–	0.28%	–
BHE	New	BENCHMARK ELECTRS INC	$2,190,000	–	103,541	–	0.28%	–
PCH	New	POTLATCH CORP NEW	$2,168,000	–	63,571	–	0.27%	–
MIK	New	MICHAELS COS INC	$2,162,000	–	76,022	–	0.27%	–
MCD	New	MCDONALDS CORPput	$2,130,000	–	17,700	–	0.27%	–
HDS	New	HD SUPPLY HLDGS INC	$2,105,000	–	60,482	–	0.26%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$2,088,000	–	58,975	–	0.26%	–
GCI	New	GANNETT CO INC	$2,085,000	–	151,025	–	0.26%	–
PE	New	PARSLEY ENERGY INCcl a	$2,092,000	–	77,331	–	0.26%	–
VRSN	New	VERISIGN INC	$2,062,000	–	23,854	–	0.26%	–
MSFT	New	MICROSOFT CORPcall	$2,046,000	–	40,000	–	0.26%	–
SUM	New	SUMMIT MATLS INCcl a	$1,992,000	–	97,350	–	0.25%	–
CCP	New	CARE CAP PPTYS INC	$1,990,000	–	75,929	–	0.25%	–
MSFT	New	MICROSOFT CORPput	$1,995,000	–	39,000	–	0.25%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$1,952,000	–	70,519	–	0.25%	–
HF	New	HFF INCcl a	$1,956,000	–	67,737	–	0.25%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,943,000	–	54,296	–	0.24%	–
TXT	New	TEXTRON INC	$1,921,000	–	52,549	–	0.24%	–
CNK	New	CINEMARK HOLDINGS INC	$1,891,000	–	51,859	–	0.24%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,886,000	–	57,762	–	0.24%	–
SRE	New	SEMPRA ENERGY	$1,866,000	–	16,364	–	0.24%	–
FUL	New	FULLER H B CO	$1,847,000	–	41,970	–	0.23%	–
MCO	New	MOODYS CORP	$1,840,000	–	19,630	–	0.23%	–
FCB	New	FCB FINL HLDGS INCcl a	$1,838,000	–	54,082	–	0.23%	–
NRG	New	NRG ENERGY INC	$1,825,000	–	121,795	–	0.23%	–
PINC	New	PREMIER INCcl a	$1,815,000	–	55,485	–	0.23%	–
NCS	New	NCI BUILDING SYS INC	$1,813,000	–	113,390	–	0.23%	–
MGLN	New	MAGELLAN HEALTH INC	$1,782,000	–	27,090	–	0.22%	–
CAL	New	CALERES INC	$1,774,000	–	73,261	–	0.22%	–
GILD	New	GILEAD SCIENCES INCput	$1,760,000	–	21,100	–	0.22%	–
HD	New	HOME DEPOT INCcall	$1,763,000	–	13,800	–	0.22%	–
SJW	New	SJW CORP	$1,742,000	–	44,242	–	0.22%	–
BOBE	New	BOB EVANS FARMS INC	$1,741,000	–	45,878	–	0.22%	–
LXP	New	LEXINGTON REALTY TRUST	$1,728,000	–	170,964	–	0.22%	–
TOWR	New	TOWER INTL INC	$1,709,000	–	83,031	–	0.22%	–
FSS	New	FEDERAL SIGNAL CORP	$1,710,000	–	132,741	–	0.22%	–
KO	New	COCA COLA CO	$1,693,000	–	37,359	–	0.21%	–
MMI	New	MARCUS & MILLICHAP INC	$1,683,000	–	66,252	–	0.21%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$1,661,000	–	154,381	–	0.21%	–
GILD	New	GILEAD SCIENCES INCcall	$1,660,000	–	19,900	–	0.21%	–
FGEN	New	FIBROGEN INC	$1,658,000	–	101,050	–	0.21%	–
VEEV	New	VEEVA SYS INC	$1,640,000	–	48,065	–	0.21%	–
RGEN	New	REPLIGEN CORP	$1,639,000	–	59,896	–	0.21%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$1,606,000	–	32,282	–	0.20%	–
LMNX	New	LUMINEX CORP DEL	$1,597,000	–	78,928	–	0.20%	–
CVG	New	CONVERGYS CORP	$1,588,000	–	63,513	–	0.20%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$1,570,000	–	84,134	–	0.20%	–
DVN	New	DEVON ENERGY CORP NEW	$1,574,000	–	43,406	–	0.20%	–
SKX	New	SKECHERS U S A INCcl a	$1,549,000	–	52,114	–	0.20%	–
KMI	New	KINDER MORGAN INC DELput	$1,550,000	–	82,800	–	0.20%	–
DCI	New	DONALDSON INC	$1,545,000	–	44,939	–	0.20%	–
MG	New	MISTRAS GROUP INC	$1,540,000	–	64,524	–	0.19%	–
LTXB	New	LEGACY TEX FINL GROUP INC	$1,542,000	–	57,318	–	0.19%	–
KMI	New	KINDER MORGAN INC DELcall	$1,541,000	–	82,300	–	0.19%	–
ANIK	New	ANIKA THERAPEUTICS INC	$1,532,000	–	28,560	–	0.19%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,523,000	–	4,363	–	0.19%	–
ETFC	New	E TRADE FINANCIAL CORP	$1,514,000	–	64,446	–	0.19%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$1,513,000	–	110,134	–	0.19%	–
MRC	New	MRC GLOBAL INC	$1,516,000	–	106,714	–	0.19%	–
HUBS	New	HUBSPOT INC	$1,511,000	–	34,809	–	0.19%	–
CSGP	New	COSTAR GROUP INC	$1,506,000	–	6,887	–	0.19%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,510,000	–	120,417	–	0.19%	–
GHDX	New	GENOMIC HEALTH INC	$1,500,000	–	57,893	–	0.19%	–
FCH	New	FELCOR LODGING TR INC	$1,503,000	–	241,160	–	0.19%	–
COG	New	CABOT OIL & GAS CORP	$1,496,000	–	58,111	–	0.19%	–
PENN	New	PENN NATL GAMING INC	$1,492,000	–	106,951	–	0.19%	–
STRA	New	STRAYER ED INC	$1,491,000	–	30,339	–	0.19%	–
FNBCQ	New	FIRST NBC BK HLDG CO	$1,477,000	–	87,933	–	0.19%	–
FMC	New	F M C CORP	$1,462,000	–	31,581	–	0.18%	–
HD	New	HOME DEPOT INCput	$1,455,000	–	11,400	–	0.18%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$1,442,000	–	111,201	–	0.18%	–
ENTG	New	ENTEGRIS INC	$1,443,000	–	99,746	–	0.18%	–
HYH	New	HALYARD HEALTH INC	$1,443,000	–	44,381	–	0.18%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$1,440,000	–	306,524	–	0.18%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$1,436,000	–	218,519	–	0.18%	–
XEC	New	CIMAREX ENERGY CO	$1,427,000	–	11,967	–	0.18%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$1,431,000	–	53,891	–	0.18%	–
FF	New	FUTUREFUEL CORPORATION	$1,420,000	–	130,516	–	0.18%	–
PODD	New	INSULET CORP	$1,424,000	–	47,101	–	0.18%	–
PVH	New	PVH CORP	$1,411,000	–	14,975	–	0.18%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,406,000	–	15,411	–	0.18%	–
HAE	New	HAEMONETICS CORP	$1,405,000	–	48,479	–	0.18%	–
WCC	New	WESCO INTL INC	$1,404,000	–	27,279	–	0.18%	–
BIG	New	BIG LOTS INC	$1,379,000	–	27,523	–	0.17%	–
BEAT	New	BIOTELEMETRY INC	$1,371,000	–	84,099	–	0.17%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$1,365,000	–	87,315	–	0.17%	–
ON	New	ON SEMICONDUCTOR CORP	$1,369,000	–	155,266	–	0.17%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$1,355,000	–	29,124	–	0.17%	–
IBTX	New	INDEPENDENT BK GROUP INC	$1,361,000	–	31,713	–	0.17%	–
CTRE	New	CARETRUST REIT INC	$1,346,000	–	97,640	–	0.17%	–
CRVL	New	CORVEL CORP	$1,352,000	–	31,311	–	0.17%	–
PRSC	New	PROVIDENCE SVC CORP	$1,343,000	–	29,919	–	0.17%	–
CSX	New	CSX CORP	$1,337,000	–	51,278	–	0.17%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$1,327,000	–	38,492	–	0.17%	–
MED	New	MEDIFAST INC	$1,304,000	–	39,168	–	0.16%	–
ISBC	New	INVESTORS BANCORP INC NEW	$1,304,000	–	117,687	–	0.16%	–
CDE	New	COEUR MNG INC	$1,292,000	–	121,278	–	0.16%	–
CST	New	CST BRANDS INC	$1,289,000	–	29,923	–	0.16%	–
ALOG	New	ANALOGIC CORP	$1,281,000	–	16,124	–	0.16%	–
LOW	New	LOWES COS INC	$1,270,000	–	16,044	–	0.16%	–
MDU	New	MDU RES GROUP INC	$1,228,000	–	51,171	–	0.16%	–
KND	New	KINDRED HEALTHCARE INC	$1,206,000	–	106,835	–	0.15%	–
TJX	New	TJX COS INC NEW	$1,210,000	–	15,666	–	0.15%	–
NOW	New	SERVICENOW INC	$1,202,000	–	18,100	–	0.15%	–
BRC	New	BRADY CORPcl a	$1,192,000	–	38,983	–	0.15%	–
BC	New	BRUNSWICK CORP	$1,182,000	–	26,088	–	0.15%	–
DGI	New	DIGITALGLOBE INC	$1,165,000	–	54,457	–	0.15%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$1,170,000	–	182,337	–	0.15%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$1,163,000	–	37,952	–	0.15%	–
AWR	New	AMERICAN STS WTR CO	$1,163,000	–	26,543	–	0.15%	–
VEC	New	VECTRUS INC	$1,156,000	–	40,590	–	0.15%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,144,000	–	43,985	–	0.14%	–
GLT	New	GLATFELTER	$1,138,000	–	58,201	–	0.14%	–
ARW	New	ARROW ELECTRS INC	$1,125,000	–	18,171	–	0.14%	–
WNC	New	WABASH NATL CORP	$1,119,000	–	88,105	–	0.14%	–
NNI	New	NELNET INCcl a	$1,114,000	–	32,042	–	0.14%	–
AMC	New	AMC ENTMT HLDGS INC	$1,104,000	–	39,982	–	0.14%	–
MYGN	New	MYRIAD GENETICS INC	$1,103,000	–	36,058	–	0.14%	–
NKE	New	NIKE INCcl b	$1,093,000	–	19,806	–	0.14%	–
HIFR	New	INFRAREIT INC	$1,092,000	–	62,259	–	0.14%	–
CSGS	New	CSG SYS INTL INC	$1,092,000	–	27,080	–	0.14%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$1,095,000	–	74,547	–	0.14%	–
MUSA	New	MURPHY USA INC	$1,085,000	–	14,627	–	0.14%	–
N	New	NETSUITE INC	$1,071,000	–	14,709	–	0.14%	–
IPHS	New	INNOPHOS HOLDINGS INC	$1,070,000	–	25,350	–	0.14%	–
RXDX	New	IGNYTA INC	$1,050,000	–	193,603	–	0.13%	–
UHAL	New	AMERCO	$1,041,000	–	2,778	–	0.13%	–
INTL	New	INTL FCSTONE INC	$1,039,000	–	38,074	–	0.13%	–
CDW	New	CDW CORP	$1,038,000	–	25,889	–	0.13%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$1,025,000	–	158,357	–	0.13%	–
CPE	New	CALLON PETE CO DEL	$1,024,000	–	91,150	–	0.13%	–
IPXL	New	IMPAX LABORATORIES INC	$1,017,000	–	35,283	–	0.13%	–
CDR	New	CEDAR REALTY TRUST INC	$1,014,000	–	136,440	–	0.13%	–
LAD	New	LITHIA MTRS INCcl a	$997,000	–	14,029	–	0.13%	–
BKS	New	BARNES & NOBLE INC	$993,000	–	87,461	–	0.12%	–
TILE	New	INTERFACE INC	$992,000	–	65,036	–	0.12%	–
PEGA	New	PEGASYSTEMS INC	$990,000	–	36,739	–	0.12%	–
AAIC	New	ARLINGTON ASSET INVT CORPcl a new	$984,000	–	75,669	–	0.12%	–
TRNO	New	TERRENO RLTY CORP	$983,000	–	37,979	–	0.12%	–
INCY	New	INCYTE CORP	$964,000	–	12,059	–	0.12%	–
LDL	New	LYDALL INC DEL	$963,000	–	24,975	–	0.12%	–
SWFT	New	SWIFT TRANSN COcl a	$952,000	–	61,811	–	0.12%	–
ROCK	New	GIBRALTAR INDS INC	$951,000	–	30,115	–	0.12%	–
MORN	New	MORNINGSTAR INC	$945,000	–	11,562	–	0.12%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$947,000	–	42,938	–	0.12%	–
SCL	New	STEPAN CO	$941,000	–	15,815	–	0.12%	–
CFG	New	CITIZENS FINL GROUP INC	$926,000	–	46,328	–	0.12%	–
WDAY	New	WORKDAY INCcl a	$928,000	–	12,419	–	0.12%	–
GMED	New	GLOBUS MED INCcl a	$925,000	–	38,827	–	0.12%	–
CNC	New	CENTENE CORP DEL	$923,000	–	12,934	–	0.12%	–
LVS	New	LAS VEGAS SANDS CORP	$922,000	–	21,186	–	0.12%	–
CELG	New	CELGENE CORPput	$907,000	–	9,200	–	0.11%	–
FTNT	New	FORTINET INC	$899,000	–	28,467	–	0.11%	–
COP	New	CONOCOPHILLIPSput	$898,000	–	20,600	–	0.11%	–
NTRA	New	NATERA INC	$886,000	–	73,399	–	0.11%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$888,000	–	17,992	–	0.11%	–
SMRTQ	New	STEIN MART INC	$886,000	–	114,692	–	0.11%	–
ARMK	New	ARAMARK	$893,000	–	26,708	–	0.11%	–
ANTM	New	ANTHEM INC	$884,000	–	6,735	–	0.11%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$880,000	–	23,798	–	0.11%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$877,000	–	130,588	–	0.11%	–
BFS	New	SAUL CTRS INC	$877,000	–	14,213	–	0.11%	–
PGEM	New	PLY GEM HLDGS INC	$868,000	–	59,593	–	0.11%	–
FARM	New	FARMER BROS CO	$857,000	–	26,726	–	0.11%	–
GNCMA	New	GENERAL COMMUNICATION INCcl a	$858,000	–	54,337	–	0.11%	–
LBYYQ	New	LIBBEY INC	$858,000	–	54,004	–	0.11%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$857,000	–	30,486	–	0.11%	–
COP	New	CONOCOPHILLIPScall	$850,000	–	19,500	–	0.11%	–
MTW	New	MANITOWOC INC	$833,000	–	152,971	–	0.10%	–
CIEN	New	CIENA CORP	$827,000	–	44,106	–	0.10%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$829,000	–	43,669	–	0.10%	–
ATRI	New	ATRION CORP	$815,000	–	1,904	–	0.10%	–
INSM	New	INSMED INC	$816,000	–	82,799	–	0.10%	–
CELG	New	CELGENE CORPcall	$808,000	–	8,200	–	0.10%	–
PXD	New	PIONEER NAT RES CO	$810,000	–	5,353	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$799,000	–	10,862	–	0.10%	–
EQT	New	EQT CORP	$777,000	–	10,030	–	0.10%	–
LRN	New	K12 INC	$780,000	–	62,398	–	0.10%	–
SCS	New	STEELCASE INCcl a	$778,000	–	57,356	–	0.10%	–
FCEA	New	FOREST CITY RLTY TR INC	$769,000	–	34,468	–	0.10%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$774,000	–	44,690	–	0.10%	–
XXIA	New	IXIA	$762,000	–	77,565	–	0.10%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$754,000	–	68,688	–	0.10%	–
WCG	New	WELLCARE HEALTH PLANS INC	$758,000	–	7,064	–	0.10%	–
SCHL	New	SCHOLASTIC CORP	$758,000	–	19,137	–	0.10%	–
ATRC	New	ATRICURE INC	$749,000	–	53,017	–	0.09%	–
CXO	New	CONCHO RES INC	$742,000	–	6,219	–	0.09%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$741,000	–	29,896	–	0.09%	–
DFODQ	New	DEAN FOODS CO NEW	$740,000	–	40,905	–	0.09%	–
PSA	New	PUBLIC STORAGEcall	$741,000	–	2,900	–	0.09%	–
CBZ	New	CBIZ INC	$739,000	–	70,950	–	0.09%	–
CNXN	New	P C CONNECTION	$742,000	–	31,155	–	0.09%	–
CVX	New	CHEVRON CORP NEWcall	$723,000	–	6,900	–	0.09%	–
KBR	New	KBR INC	$720,000	–	54,398	–	0.09%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$724,000	–	134,799	–	0.09%	–
CGNX	New	COGNEX CORP	$717,000	–	16,632	–	0.09%	–
JCOM	New	J2 GLOBAL INC	$714,000	–	11,299	–	0.09%	–
ATEN	New	A10 NETWORKS INC	$713,000	–	110,155	–	0.09%	–
LLY	New	LILLY ELI & CO	$704,000	–	8,933	–	0.09%	–
SYRG	New	SYNERGY RES CORP	$708,000	–	106,318	–	0.09%	–
COR	New	CORESITE RLTY CORP	$703,000	–	7,925	–	0.09%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$701,000	–	6,007	–	0.09%	–
NCR	New	NCR CORP NEW	$698,000	–	25,135	–	0.09%	–
HW	New	HEADWATERS INC	$688,000	–	38,373	–	0.09%	–
ENSG	New	ENSIGN GROUP INC	$694,000	–	33,009	–	0.09%	–
AGN	New	ALLERGAN PLCput	$694,000	–	3,000	–	0.09%	–
QLYS	New	QUALYS INC	$694,000	–	23,267	–	0.09%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$680,000	–	87,170	–	0.09%	–
EWBC	New	EAST WEST BANCORP INC	$681,000	–	19,914	–	0.09%	–
AGN	New	ALLERGAN PLCcall	$671,000	–	2,900	–	0.08%	–
LQ	New	LA QUINTA HLDGS INC	$670,000	–	58,775	–	0.08%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CO	$665,000	–	16,657	–	0.08%	–
INGN	New	INOGEN INC	$664,000	–	13,250	–	0.08%	–
PSA	New	PUBLIC STORAGEput	$664,000	–	2,600	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALSput	$663,000	–	1,900	–	0.08%	–
AKS	New	AK STL HLDG CORP	$650,000	–	139,509	–	0.08%	–
RAX	New	RACKSPACE HOSTING INC	$649,000	–	31,145	–	0.08%	–
AXE	New	ANIXTER INTL INC	$652,000	–	12,244	–	0.08%	–
TG	New	TREDEGAR CORP	$645,000	–	40,010	–	0.08%	–
CPS	New	COOPER STD HLDGS INC	$642,000	–	8,131	–	0.08%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$647,000	–	47,596	–	0.08%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$636,000	–	23,608	–	0.08%	–
PHIKQ	New	PHI INC	$632,000	–	35,308	–	0.08%	–
AAN	New	AARONS INC	$629,000	–	28,752	–	0.08%	–
EPZM	New	EPIZYME INC	$620,000	–	60,556	–	0.08%	–
CAT	New	CATERPILLAR INC DELcall	$622,000	–	8,200	–	0.08%	–
BKD	New	BROOKDALE SR LIVING INC	$623,000	–	40,334	–	0.08%	–
CAT	New	CATERPILLAR INC DELput	$621,000	–	8,200	–	0.08%	–
SPXC	New	SPX CORP	$614,000	–	41,360	–	0.08%	–
COHU	New	COHU INC	$613,000	–	56,482	–	0.08%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$608,000	–	37,992	–	0.08%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$604,000	–	31,754	–	0.08%	–
RMAX	New	RE MAX HLDGS INCcl a	$602,000	–	14,957	–	0.08%	–
FNHC	New	FEDERATED NATL HLDG CO	$607,000	–	31,913	–	0.08%	–
RDN	New	RADIAN GROUP INC	$600,000	–	57,609	–	0.08%	–
SEMG	New	SEMGROUP CORPcl a	$603,000	–	18,517	–	0.08%	–
HRTG	New	HERITAGE INS HLDGS INC	$600,000	–	50,061	–	0.08%	–
MSCC	New	MICROSEMI CORP	$607,000	–	18,567	–	0.08%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$598,000	–	38,955	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALScall	$594,000	–	1,700	–	0.08%	–
CVCO	New	CAVCO INDS INC DEL	$595,000	–	6,357	–	0.08%	–
FORM	New	FORMFACTOR INC	$594,000	–	66,072	–	0.08%	–
FLWS	New	1 800 FLOWERS COMcl a	$598,000	–	66,255	–	0.08%	–
UFI	New	UNIFI INC	$595,000	–	21,873	–	0.08%	–
SAGE	New	SAGE THERAPEUTICS INC	$586,000	–	19,461	–	0.07%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$590,000	–	46,410	–	0.07%	–
MYE	New	MYERS INDS INC	$588,000	–	40,799	–	0.07%	–
FINL	New	FINISH LINE INCcl a	$579,000	–	28,684	–	0.07%	–
CATO	New	CATO CORP NEWcl a	$578,000	–	15,326	–	0.07%	–
IXYS	New	IXYS CORP	$569,000	–	55,548	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$575,000	–	30,695	–	0.07%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$568,000	–	20,206	–	0.07%	–
SALE	New	RETAILMENOT INC	$575,000	–	74,525	–	0.07%	–
FIVN	New	FIVE9 INC	$572,000	–	48,117	–	0.07%	–
OMN	New	OMNOVA SOLUTIONS INC	$575,000	–	79,347	–	0.07%	–
NFLX	New	NETFLIX INC	$567,000	–	6,198	–	0.07%	–
UBNK	New	UNITED FINL BANCORP INC NEW	$562,000	–	43,312	–	0.07%	–
SRDX	New	SURMODICS INC	$565,000	–	24,055	–	0.07%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$562,000	–	40,339	–	0.07%	–
WSO	New	WATSCO INC	$563,000	–	4,001	–	0.07%	–
IL	New	INTRALINKS HLDGS INC	$565,000	–	86,802	–	0.07%	–
SNX	New	SYNNEX CORP	$564,000	–	5,949	–	0.07%	–
PSMT	New	PRICESMART INC	$555,000	–	5,929	–	0.07%	–
CAG	New	CONAGRA FOODS INC	$552,000	–	11,542	–	0.07%	–
CARB	New	CARBONITE INC	$555,000	–	56,969	–	0.07%	–
NFX	New	NEWFIELD EXPL CO	$559,000	–	12,659	–	0.07%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$553,000	–	145,719	–	0.07%	–
RRD	New	DONNELLEY R R & SONS CO	$546,000	–	32,290	–	0.07%	–
AIR	New	AAR CORP	$544,000	–	23,319	–	0.07%	–
CPHD	New	CEPHEID	$549,000	–	17,857	–	0.07%	–
HCKT	New	HACKETT GROUP INC	$548,000	–	39,504	–	0.07%	–
XCRA	New	XCERRA CORP	$541,000	–	94,138	–	0.07%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$541,000	–	33,937	–	0.07%	–
PDCE	New	PDC ENERGY INC	$537,000	–	9,336	–	0.07%	–
MANH	New	MANHATTAN ASSOCS INC	$539,000	–	8,401	–	0.07%	–
PLD	New	PROLOGIS INC	$539,000	–	10,988	–	0.07%	–
KE	New	KIMBALL ELECTRONICS INC	$531,000	–	42,681	–	0.07%	–
BUFF	New	BLUE BUFFALO PET PRODS INC	$530,000	–	22,716	–	0.07%	–
OME	New	OMEGA PROTEIN CORP	$534,000	–	26,700	–	0.07%	–
DISH	New	DISH NETWORK CORPcl a	$534,000	–	10,205	–	0.07%	–
PDFS	New	PDF SOLUTIONS INC	$532,000	–	38,026	–	0.07%	–
GPN	New	GLOBAL PMTS INC	$527,000	–	7,388	–	0.07%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL	$528,000	–	46,064	–	0.07%	–
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$528,000	–	11,101	–	0.07%	–
PIR	New	PIER 1 IMPORTS INC	$524,000	–	102,094	–	0.07%	–
ANGO	New	ANGIODYNAMICS INC	$517,000	–	36,017	–	0.06%	–
LRCX	New	LAM RESEARCH CORP	$516,000	–	6,135	–	0.06%	–
AGCO	New	AGCO CORP	$511,000	–	10,834	–	0.06%	–
MRK	New	MERCK & CO INC	$511,000	–	8,861	–	0.06%	–
T	New	AT&T INCcall	$501,000	–	11,600	–	0.06%	–
GOOD	New	GLADSTONE COML CORP	$497,000	–	29,399	–	0.06%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$498,000	–	10,489	–	0.06%	–
TWO	New	TWO HBRS INVT CORP	$498,000	–	58,238	–	0.06%	–
EGN	New	ENERGEN CORP	$498,000	–	10,324	–	0.06%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$491,000	–	7,922	–	0.06%	–
CBB	New	CINCINNATI BELL INC NEW	$496,000	–	108,537	–	0.06%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$496,000	–	27,006	–	0.06%	–
CVX	New	CHEVRON CORP NEWput	$493,000	–	4,700	–	0.06%	–
DLTR	New	DOLLAR TREE INC	$489,000	–	5,191	–	0.06%	–
HSNI	New	HSN INC	$489,000	–	10,005	–	0.06%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$485,000	–	28,691	–	0.06%	–
NPO	New	ENPRO INDS INC	$482,000	–	10,856	–	0.06%	–
GWR	New	GENESEE & WYO INCcl a	$479,000	–	8,130	–	0.06%	–
KBAL	New	KIMBALL INTL INCcl b	$476,000	–	41,881	–	0.06%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$473,000	–	8,268	–	0.06%	–
SBH	New	SALLY BEAUTY HLDGS INC	$473,000	–	16,079	–	0.06%	–
WPG	New	WP GLIMCHER IN	$473,000	–	42,349	–	0.06%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$472,000	–	13,202	–	0.06%	–
KFRC	New	KFORCE INC	$472,000	–	27,919	–	0.06%	–
BPI	New	BRIDGEPOINT ED INC	$469,000	–	64,819	–	0.06%	–
HALO	New	HALOZYME THERAPEUTICS INC	$463,000	–	53,638	–	0.06%	–
SONS	New	SONUS NETWORKS INC	$458,000	–	52,691	–	0.06%	–
PERY	New	ELLIS PERRY INTL INC	$462,000	–	22,961	–	0.06%	–
AEPI	New	AEP INDS INC	$456,000	–	5,673	–	0.06%	–
WGO	New	WINNEBAGO INDS INC	$444,000	–	19,384	–	0.06%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I	$443,000	–	30,151	–	0.06%	–
PDLI	New	PDL BIOPHARMA INC	$444,000	–	141,264	–	0.06%	–
BCC	New	BOISE CASCADE CO DEL	$443,000	–	19,266	–	0.06%	–
TRS	New	TRIMAS CORP	$437,000	–	24,302	–	0.06%	–
UNTCQ	New	UNIT CORP	$430,000	–	27,666	–	0.05%	–
PRFT	New	PERFICIENT INC	$426,000	–	20,971	–	0.05%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$427,000	–	8,734	–	0.05%	–
SCHN	New	SCHNITZER STL INDScl a	$431,000	–	24,487	–	0.05%	–
LDOS	New	LEIDOS HLDGS INC	$424,000	–	8,871	–	0.05%	–
SHLM	New	SCHULMAN A INC	$417,000	–	17,067	–	0.05%	–
PMC	New	PHARMERICA CORP	$423,000	–	17,144	–	0.05%	–
MBUU	New	MALIBU BOATS INC	$424,000	–	35,154	–	0.05%	–
GTLS	New	CHART INDS INC	$410,000	–	16,986	–	0.05%	–
CHMT	New	CHEMTURA CORP	$409,000	–	15,507	–	0.05%	–
MAN	New	MANPOWERGROUP INC	$411,000	–	6,388	–	0.05%	–
FOLD	New	AMICUS THERAPEUTICS INC	$414,000	–	75,692	–	0.05%	–
TCF	New	TCF FINL CORP	$404,000	–	31,890	–	0.05%	–
IIIN	New	INSTEEL INDUSTRIES INC	$399,000	–	13,952	–	0.05%	–
ARCB	New	ARCBEST CORP	$396,000	–	24,357	–	0.05%	–
MS	New	MORGAN STANLEYput	$392,000	–	15,100	–	0.05%	–
RTIX	New	RTI SURGICAL INC	$389,000	–	108,590	–	0.05%	–
RLGY	New	REALOGY HLDGS CORP	$379,000	–	13,073	–	0.05%	–
CAB	New	CABELAS INC	$382,000	–	7,618	–	0.05%	–
BPOP	New	POPULAR INC	$376,000	–	12,839	–	0.05%	–
SPNC	New	SPECTRANETICS CORP	$376,000	–	20,067	–	0.05%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$375,000	–	29,166	–	0.05%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$363,000	–	28,631	–	0.05%	–
MS	New	MORGAN STANLEYcall	$369,000	–	14,200	–	0.05%	–
AMBC	New	AMBAC FINL GROUP INC	$366,000	–	22,218	–	0.05%	–
DERM	New	DERMIRA INC	$356,000	–	12,153	–	0.04%	–
FCN	New	FTI CONSULTING INC	$357,000	–	8,784	–	0.04%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$356,000	–	12,770	–	0.04%	–
RSO	New	RESOURCE CAP CORP	$346,000	–	26,876	–	0.04%	–
SHOR	New	SHORETEL INC	$348,000	–	51,981	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$353,000	–	501	–	0.04%	–
ACCO	New	ACCO BRANDS CORP	$350,000	–	33,824	–	0.04%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$351,000	–	16,355	–	0.04%	–
NHC	New	NATIONAL HEALTHCARE CORP	$346,000	–	5,348	–	0.04%	–
LOXO	New	LOXO ONCOLOGY INC	$340,000	–	14,640	–	0.04%	–
NMIH	New	NMI HLDGS INCcl a	$338,000	–	61,772	–	0.04%	–
EXAC	New	EXACTECH INC	$338,000	–	12,666	–	0.04%	–
PLAB	New	PHOTRONICS INC	$330,000	–	36,966	–	0.04%	–
CFNL	New	CARDINAL FINL CORP	$337,000	–	15,357	–	0.04%	–
DENN	New	DENNYS CORP	$322,000	–	29,981	–	0.04%	–
CTRN	New	CITI TRENDS INC	$325,000	–	20,964	–	0.04%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$328,000	–	7,683	–	0.04%	–
BBW	New	BUILD A BEAR WORKSHOP	$325,000	–	24,243	–	0.04%	–
NC	New	NACCO INDS INCcl a	$325,000	–	5,800	–	0.04%	–
XOXO	New	XO GROUP INC	$321,000	–	18,375	–	0.04%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$319,000	–	80,740	–	0.04%	–
REV	New	REVLON INCcl a new	$321,000	–	9,980	–	0.04%	–
MENT	New	MENTOR GRAPHICS CORP	$314,000	–	14,766	–	0.04%	–
MWA	New	MUELLER WTR PRODS INC	$321,000	–	28,125	–	0.04%	–
MTDR	New	MATADOR RES CO	$312,000	–	15,744	–	0.04%	–
T	New	AT&T INCput	$302,000	–	7,000	–	0.04%	–
IBP	New	INSTALLED BLDG PRODS INC	$298,000	–	8,219	–	0.04%	–
KMG	New	KMG CHEMICALS INC	$303,000	–	11,680	–	0.04%	–
SRI	New	STONERIDGE INC	$305,000	–	20,401	–	0.04%	–
CLI	New	MACK CALI RLTY CORP	$295,000	–	10,932	–	0.04%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$295,000	–	49,958	–	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$288,000	–	2,211	–	0.04%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP	$284,000	–	15,349	–	0.04%	–
HSC	New	HARSCO CORP	$288,000	–	43,343	–	0.04%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$283,000	–	26,773	–	0.04%	–
PKE	New	PARK ELECTROCHEMICAL CORP	$283,000	–	19,485	–	0.04%	–
CRAY	New	CRAY INC	$279,000	–	9,304	–	0.04%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$274,000	–	9,873	–	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$269,000	–	3,257	–	0.03%	–
PZZA	New	PAPA JOHNS INTL INC	$270,000	–	3,976	–	0.03%	–
BBY	New	BEST BUY INC	$266,000	–	8,702	–	0.03%	–
SCSS	New	SELECT COMFORT CORP	$269,000	–	12,549	–	0.03%	–
BAC	New	BANK AMER CORP	$270,000	–	20,391	–	0.03%	–
FNB	New	FNB CORP PA	$266,000	–	21,178	–	0.03%	–
NILE	New	BLUE NILE INC	$251,000	–	9,197	–	0.03%	–
EPAY	New	BOTTOMLINE TECH DEL INC	$256,000	–	11,865	–	0.03%	–
WBMD	New	WEBMD HEALTH CORP	$251,000	–	4,319	–	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$252,000	–	1,100	–	0.03%	–
HWAY	New	HEALTHWAYS INC	$251,000	–	21,685	–	0.03%	–
MON	New	MONSANTO CO NEWcall	$248,000	–	2,400	–	0.03%	–
MTRN	New	MATERION CORP	$250,000	–	10,091	–	0.03%	–
MON	New	MONSANTO CO NEWput	$248,000	–	2,400	–	0.03%	–
CFFN	New	CAPITOL FED FINL INC	$243,000	–	17,411	–	0.03%	–
BGCP	New	BGC PARTNERS INCcl a	$244,000	–	28,056	–	0.03%	–
CNOB	New	CONNECTONE BANCORP INC NEW	$243,000	–	15,493	–	0.03%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I	$250,000	–	33,523	–	0.03%	–
DHX	New	DHI GROUP INC	$237,000	–	38,000	–	0.03%	–
RGLD	New	ROYAL GOLD INC	$237,000	–	3,289	–	0.03%	–
TECD	New	TECH DATA CORP	$240,000	–	3,338	–	0.03%	–
SAIA	New	SAIA INC	$242,000	–	9,619	–	0.03%	–
SANM	New	SANMINA CORPORATION	$242,000	–	9,029	–	0.03%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$240,000	–	4,552	–	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$229,000	–	1,000	–	0.03%	–
XENT	New	INTERSECT ENT INC	$229,000	–	17,755	–	0.03%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$231,000	–	25,637	–	0.03%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$232,000	–	4,958	–	0.03%	–
HCOM	New	HAWAIIAN TELCOM HOLDCO INC	$231,000	–	10,911	–	0.03%	–
AR	New	ANTERO RES CORP	$234,000	–	8,988	–	0.03%	–
AROC	New	ARCHROCK INC	$229,000	–	24,335	–	0.03%	–
TRST	New	TRUSTCO BK CORP N Y	$229,000	–	35,747	–	0.03%	–
SXI	New	STANDEX INTL CORP	$221,000	–	2,668	–	0.03%	–
JPM	New	JPMORGAN CHASE & COcall	$224,000	–	3,600	–	0.03%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC	$219,000	–	16,772	–	0.03%	–
BIO	New	BIO RAD LABS INCcl a	$224,000	–	1,561	–	0.03%	–
ALXN	New	ALEXION PHARMACEUTICALS INCput	$222,000	–	1,900	–	0.03%	–
NLNK	New	NEWLINK GENETICS CORP	$224,000	–	19,905	–	0.03%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$219,000	–	19,874	–	0.03%	–
YRCW	New	YRC WORLDWIDE INC	$222,000	–	25,224	–	0.03%	–
SWHC	New	SMITH & WESSON HLDG CORP	$214,000	–	7,874	–	0.03%	–
TRGP	New	TARGA RES CORP	$212,000	–	5,014	–	0.03%	–
HSTM	New	HEALTHSTREAM INC	$213,000	–	8,051	–	0.03%	–
ECOL	New	US ECOLOGY INC	$215,000	–	4,684	–	0.03%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$203,000	–	6,879	–	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$206,000	–	1,675	–	0.03%	–
JPM	New	JPMORGAN CHASE & COput	$205,000	–	3,300	–	0.03%	–
ZIXI	New	ZIX CORP	$206,000	–	54,976	–	0.03%	–
PGRE	New	PARAMOUNT GROUP INC	$196,000	–	12,326	–	0.02%	–
CRY	New	CRYOLIFE INC	$192,000	–	16,256	–	0.02%	–
RNET	New	RIGNET INC	$193,000	–	14,380	–	0.02%	–
TGTX	New	TG THERAPEUTICS INC	$187,000	–	30,820	–	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$187,000	–	1,600	–	0.02%	–
CLVS	New	CLOVIS ONCOLOGY INC	$193,000	–	14,081	–	0.02%	–
AMZN	New	AMAZON COM INC	$189,000	–	264	–	0.02%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$180,000	–	14,506	–	0.02%	–
RPTP	New	RAPTOR PHARMACEUTICAL CORP	$165,000	–	30,720	–	0.02%	–
LPSN	New	LIVEPERSON INC	$166,000	–	26,214	–	0.02%	–
CAMP	New	CALAMP CORP	$170,000	–	11,511	–	0.02%	–
MOD	New	MODINE MFG CO	$164,000	–	18,649	–	0.02%	–
SIRI	New	SIRIUS XM HLDGS INC	$149,000	–	37,677	–	0.02%	–
STAA	New	STAAR SURGICAL CO	$142,000	–	25,866	–	0.02%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$145,000	–	10,952	–	0.02%	–
BNED	New	BARNES & NOBLE ED INC	$121,000	–	11,876	–	0.02%	–
SPLS	New	STAPLES INC	$122,000	–	14,217	–	0.02%	–
CMRX	New	CHIMERIX INC	$94,000	–	23,830	–	0.01%	–
TRVN	New	TREVENA INC	$86,000	–	13,643	–	0.01%	–
EXTR	New	EXTREME NETWORKS INC	$86,000	–	25,182	–	0.01%	–
MGI	New	MONEYGRAM INTL INC	$77,000	–	11,181	–	0.01%	–
BV	New	BAZAARVOICE INC	$83,000	–	20,543	–	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$68,000	–	10,614	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-23,964	–	-0.01%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-11,004	–	-0.02%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-20,878	–	-0.02%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-13,161	–	-0.02%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-10,270	–	-0.03%	–
DHX	Exit	DHI GROUP INC	$0	–	-12,179	–	-0.03%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCcall	$0	–	-1,000	–	-0.03%	–
FIVN	Exit	FIVE9 INC	$0	–	-27,880	–	-0.03%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-11,279	–	-0.03%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-11,409	–	-0.03%	–
MFA	Exit	MFA FINL INC	$0	–	-17,032	–	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-1,100	–	-0.04%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-39,317	–	-0.04%	–
QNST	Exit	QUINSTREET INC	$0	–	-21,997	–	-0.04%	–
VICR	Exit	VICOR CORP	$0	–	-12,233	–	-0.04%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-12,809	–	-0.04%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-26,468	–	-0.04%	–
XCRA	Exit	XCERRA CORP	$0	–	-20,569	–	-0.04%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-10,468	–	-0.04%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-20,013	–	-0.04%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-11,946	–	-0.04%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-25,412	–	-0.04%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-12,254	–	-0.04%	–
RPXC	Exit	RPX CORP	$0	–	-10,573	–	-0.04%	–
SVU	Exit	SUPERVALU INC	$0	–	-20,356	–	-0.05%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-22,477	–	-0.05%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-11,085	–	-0.05%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-24,820	–	-0.05%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-13,200	–	-0.05%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-10,026	–	-0.05%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-13,070	–	-0.05%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-12,885	–	-0.05%	–
AGEN	Exit	AGENUS INC	$0	–	-35,755	–	-0.05%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-10,403	–	-0.05%	–
WPP	Exit	WAUSAU PAPER CORP	$0	–	-26,766	–	-0.05%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-36,988	–	-0.06%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC	$0	–	-13,689	–	-0.06%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-32,129	–	-0.06%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-4,187	–	-0.06%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-7,073	–	-0.06%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-5,597	–	-0.06%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-9,672	–	-0.06%	–
WCC	Exit	WESCO INTL INC	$0	–	-4,564	–	-0.07%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-7,602	–	-0.07%	–
HF	Exit	HFF INCcl a	$0	–	-6,292	–	-0.07%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-9,118	–	-0.07%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,907	–	-0.07%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-10,713	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,812	–	-0.07%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-7,564	–	-0.07%	–
INSM	Exit	INSMED INC	$0	–	-11,512	–	-0.07%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-7,086	–	-0.07%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-35,019	–	-0.07%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-3,503	–	-0.07%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,740	–	-0.07%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-7,365	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-16,298	–	-0.07%	–
QEP	Exit	QEP RES INC	$0	–	-17,933	–	-0.07%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-8,978	–	-0.07%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-13,553	–	-0.07%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-10,979	–	-0.07%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-29,867	–	-0.07%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-10,729	–	-0.07%	–
CRVL	Exit	CORVEL CORP	$0	–	-7,053	–	-0.07%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-16,566	–	-0.07%	–
NVEC	Exit	NVE CORP	$0	–	-4,767	–	-0.07%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-33,510	–	-0.07%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-10,217	–	-0.07%	–
CR	Exit	CRANE CO	$0	–	-5,036	–	-0.07%	–
KLXI	Exit	KLX INC	$0	–	-6,595	–	-0.07%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-6,213	–	-0.07%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-6,246	–	-0.07%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-8,368	–	-0.07%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-13,083	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,454	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,048	–	-0.08%	–
CRY	Exit	CRYOLIFE INC	$0	–	-24,728	–	-0.08%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-4,691	–	-0.08%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-54,032	–	-0.08%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,365	–	-0.08%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-6,955	–	-0.08%	–
OGS	Exit	ONE GAS INC	$0	–	-5,514	–	-0.08%	–
INCR	Exit	INC RESH HLDGS INCcl a	$0	–	-6,266	–	-0.08%	–
CSBK	Exit	CLIFTON BANCORP INC	$0	–	-18,048	–	-0.08%	–
CRAI	Exit	CRA INTL INC	$0	–	-11,524	–	-0.08%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-4,369	–	-0.08%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-6,325	–	-0.08%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-7,246	–	-0.08%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-15,115	–	-0.08%	–
NP	Exit	NEENAH PAPER INC	$0	–	-4,371	–	-0.08%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-29,825	–	-0.08%	–
WOOF	Exit	VCA INC	$0	–	-4,864	–	-0.08%	–
SHOR	Exit	SHORETEL INC	$0	–	-34,499	–	-0.08%	–
YHOO	Exit	YAHOO INCcall	$0	–	-9,100	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-3,829	–	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-5,941	–	-0.08%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-22,136	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-8,466	–	-0.08%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-55,406	–	-0.08%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-6,171	–	-0.08%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INC	$0	–	-12,773	–	-0.08%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-17,047	–	-0.08%	–
IXYS	Exit	IXYS CORP	$0	–	-24,040	–	-0.08%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-12,328	–	-0.08%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-10,803	–	-0.08%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-10,158	–	-0.08%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-22,606	–	-0.09%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-21,060	–	-0.09%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-19,471	–	-0.09%	–
LKQ	Exit	LKQ CORP	$0	–	-9,886	–	-0.09%	–
AAVL	Exit	AVALANCHE BIOTECHNOLOGIES IN	$0	–	-34,249	–	-0.09%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-29,004	–	-0.09%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-13,684	–	-0.09%	–
UIS	Exit	UNISYS CORP	$0	–	-23,734	–	-0.09%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-392	–	-0.09%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-6,902	–	-0.09%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-5,549	–	-0.09%	–
NR	Exit	NEWPARK RES INC	$0	–	-55,422	–	-0.09%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-23,904	–	-0.09%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-6,739	–	-0.09%	–
ESND	Exit	ESSENDANT INC	$0	–	-8,922	–	-0.09%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-7,602	–	-0.09%	–
TG	Exit	TREDEGAR CORP	$0	–	-22,238	–	-0.09%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-10,414	–	-0.09%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-94,760	–	-0.09%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-77,966	–	-0.09%	–
YHOO	Exit	YAHOO INCput	$0	–	-10,300	–	-0.09%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-24,672	–	-0.09%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-1,376	–	-0.09%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,625	–	-0.09%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-14,212	–	-0.09%	–
HSC	Exit	HARSCO CORP	$0	–	-33,337	–	-0.09%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-4,723	–	-0.10%	–
CBM	Exit	CAMBREX CORP	$0	–	-7,678	–	-0.10%	–
RTIX	Exit	RTI SURGICAL INC	$0	–	-54,022	–	-0.10%	–
POWL	Exit	POWELL INDS INC	$0	–	-10,231	–	-0.10%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-36,408	–	-0.10%	–
MDVN	Exit	MEDIVATION INC	$0	–	-7,332	–	-0.10%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,178	–	-0.10%	–
WGL	Exit	WGL HLDGS INC	$0	–	-5,459	–	-0.10%	–
DIOD	Exit	DIODES INC	$0	–	-14,679	–	-0.10%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-19,412	–	-0.10%	–
INCY	Exit	INCYTE CORP	$0	–	-2,872	–	-0.10%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-17,483	–	-0.10%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-16,241	–	-0.10%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-17,054	–	-0.10%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-9,466	–	-0.10%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-9,726	–	-0.10%	–
TSO	Exit	TESORO CORP	$0	–	-3,348	–	-0.10%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-40,405	–	-0.10%	–
EXAC	Exit	EXACTECH INC	$0	–	-18,865	–	-0.10%	–
FB	Exit	FACEBOOK INCput	$0	–	-3,700	–	-0.10%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-17,804	–	-0.10%	–
FB	Exit	FACEBOOK INCcall	$0	–	-3,700	–	-0.10%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-43,686	–	-0.10%	–
USAK	Exit	USA TRUCK INC	$0	–	-19,548	–	-0.10%	–
GM	Exit	GENERAL MTRS CO	$0	–	-11,159	–	-0.10%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-8,380	–	-0.10%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-28,806	–	-0.11%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-8,045	–	-0.11%	–
STAG	Exit	STAG INDL INC	$0	–	-18,609	–	-0.11%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-13,564	–	-0.11%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-9,710	–	-0.11%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-34,317	–	-0.11%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-30,469	–	-0.11%	–
CELG	Exit	CELGENE CORP	$0	–	-3,200	–	-0.11%	–
SPLS	Exit	STAPLES INC	$0	–	-29,601	–	-0.11%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-14,899	–	-0.11%	–
MDAS	Exit	MEDASSETS INC	$0	–	-17,537	–	-0.11%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-6,747	–	-0.11%	–
WNC	Exit	WABASH NATL CORP	$0	–	-33,574	–	-0.11%	–
CXO	Exit	CONCHO RES INC	$0	–	-3,615	–	-0.11%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-12,998	–	-0.11%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-9,262	–	-0.11%	–
XYL	Exit	XYLEM INC	$0	–	-10,827	–	-0.11%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-11,482	–	-0.11%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-26,894	–	-0.11%	–
TISI	Exit	TEAM INC	$0	–	-11,224	–	-0.11%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-74,163	–	-0.11%	–
EQY	Exit	EQUITY ONE	$0	–	-15,054	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-714	–	-0.11%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-14,600	–	-0.12%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-15,438	–	-0.12%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-9,241	–	-0.12%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-22,456	–	-0.12%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-4,998	–	-0.12%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-57,877	–	-0.12%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-20,259	–	-0.12%	–
MATX	Exit	MATSON INC	$0	–	-9,805	–	-0.12%	–
DOW	Exit	DOW CHEM COput	$0	–	-9,000	–	-0.12%	–
KSS	Exit	KOHLS CORP	$0	–	-8,200	–	-0.12%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-54,329	–	-0.12%	–
GNTX	Exit	GENTEX CORP	$0	–	-24,742	–	-0.12%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-30,296	–	-0.12%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-32,981	–	-0.12%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-41,669	–	-0.12%	–
IDT	Exit	IDT CORPcl b new	$0	–	-27,307	–	-0.12%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-15,796	–	-0.12%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-8,071	–	-0.12%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-29,842	–	-0.12%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-27,097	–	-0.12%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-8,631	–	-0.12%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,116	–	-0.12%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-16,265	–	-0.12%	–
NLS	Exit	NAUTILUS INC	$0	–	-26,915	–	-0.13%	–
UGI	Exit	UGI CORP NEW	$0	–	-11,603	–	-0.13%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-13,721	–	-0.13%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-154,420	–	-0.13%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-20,619	–	-0.13%	–
TTEC	Exit	TELETECH HOLDINGS INC	$0	–	-15,207	–	-0.13%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-9,633	–	-0.13%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-121,843	–	-0.13%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,604	–	-0.13%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-5,111	–	-0.13%	–
OXM	Exit	OXFORD INDS INC	$0	–	-5,630	–	-0.13%	–
DOW	Exit	DOW CHEM COcall	$0	–	-9,900	–	-0.13%	–
EBF	Exit	ENNIS INC	$0	–	-24,120	–	-0.13%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-18,091	–	-0.13%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-9,528	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,116	–	-0.13%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-55,378	–	-0.13%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-22,729	–	-0.14%	–
EOG	Exit	EOG RES INC	$0	–	-5,974	–	-0.14%	–
NRG	Exit	NRG ENERGY INC	$0	–	-29,445	–	-0.14%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-76,430	–	-0.14%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-71,899	–	-0.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,702	–	-0.14%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-7,756	–	-0.14%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-32,315	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,386	–	-0.14%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-7,855	–	-0.14%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-11,098	–	-0.14%	–
QSII	Exit	QUALITY SYS INC	$0	–	-36,697	–	-0.14%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-13,026	–	-0.14%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-11,165	–	-0.15%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-6,165	–	-0.15%	–
TOWR	Exit	TOWER INTL INC	$0	–	-20,380	–	-0.15%	–
CCC	Exit	CALGON CARBON CORP	$0	–	-31,054	–	-0.15%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-9,000	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-3,483	–	-0.15%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-9,000	–	-0.15%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-12,950	–	-0.15%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-22,488	–	-0.15%	–
XOXO	Exit	XO GROUP INC	$0	–	-34,719	–	-0.15%	–
ABM	Exit	ABM INDS INC	$0	–	-17,968	–	-0.15%	–
TECD	Exit	TECH DATA CORP	$0	–	-7,165	–	-0.15%	–
NJR	Exit	NEW JERSEY RES	$0	–	-16,293	–	-0.15%	–
BAC	Exit	BANK AMER CORP	$0	–	-31,583	–	-0.15%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-13,780	–	-0.15%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-7,180	–	-0.15%	–
XLNX	Exit	XILINX INC	$0	–	-11,702	–	-0.16%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-5,124	–	-0.16%	–
NUE	Exit	NUCOR CORP	$0	–	-13,210	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,108	–	-0.16%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-9,760	–	-0.16%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-21,341	–	-0.16%	–
CPRT	Exit	COPART INC	$0	–	-15,381	–	-0.16%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,824	–	-0.16%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-82,613	–	-0.16%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,701	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-15,781	–	-0.16%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-66,210	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,175	–	-0.16%	–
XRX	Exit	XEROX CORP	$0	–	-53,225	–	-0.16%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-11,836	–	-0.16%	–
UFI	Exit	UNIFI INC	$0	–	-17,630	–	-0.16%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-10,976	–	-0.16%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-72,896	–	-0.16%	–
FLIR	Exit	FLIR SYS INC	$0	–	-18,994	–	-0.17%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-11,085	–	-0.17%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-21,895	–	-0.17%	–
EBAY	Exit	EBAY INCcall	$0	–	-22,100	–	-0.17%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-20,657	–	-0.17%	–
AGX	Exit	ARGAN INC	$0	–	-15,694	–	-0.17%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-11,043	–	-0.17%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-13,539	–	-0.17%	–
TTC	Exit	TORO CO	$0	–	-7,746	–	-0.17%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-23,645	–	-0.18%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-68,327	–	-0.18%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-41,085	–	-0.18%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-56,766	–	-0.18%	–
EOG	Exit	EOG RES INCcall	$0	–	-7,900	–	-0.18%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-6,777	–	-0.18%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-29,410	–	-0.18%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-10,164	–	-0.18%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-8,580	–	-0.18%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-14,343	–	-0.18%	–
C	Exit	CITIGROUP INCcall	$0	–	-11,900	–	-0.18%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-42,916	–	-0.19%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-63,776	–	-0.19%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-44,402	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,237	–	-0.19%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-70,112	–	-0.19%	–
SONC	Exit	SONIC CORP	$0	–	-26,818	–	-0.19%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-11,694	–	-0.19%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-18,133	–	-0.19%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-12,311	–	-0.20%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-8,538	–	-0.20%	–
EOG	Exit	EOG RES INCput	$0	–	-8,800	–	-0.20%	–
C	Exit	CITIGROUP INCput	$0	–	-12,900	–	-0.20%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-3,057	–	-0.20%	–
STRA	Exit	STRAYER ED INC	$0	–	-11,692	–	-0.20%	–
LRN	Exit	K12 INC	$0	–	-51,578	–	-0.20%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-13,400	–	-0.20%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-9,800	–	-0.20%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-9,269	–	-0.20%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-45,249	–	-0.20%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-18,038	–	-0.20%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-5,235	–	-0.20%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-54,319	–	-0.20%	–
BCR	Exit	BARD C R INC	$0	–	-3,536	–	-0.21%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-22,121	–	-0.21%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-59,806	–	-0.21%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-14,010	–	-0.21%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-40,218	–	-0.21%	–
PARR	Exit	PAR PETE CORP	$0	–	-31,805	–	-0.21%	–
WSR	Exit	WHITESTONE REIT	$0	–	-57,366	–	-0.21%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-10,985	–	-0.21%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-51,157	–	-0.21%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-31,903	–	-0.21%	–
CELG	Exit	CELGENE CORPput	$0	–	-6,200	–	-0.21%	–
CELG	Exit	CELGENE CORPcall	$0	–	-6,200	–	-0.21%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-2,300	–	-0.21%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-9,292	–	-0.21%	–
YHOO	Exit	YAHOO INC	$0	–	-23,398	–	-0.21%	–
EBAY	Exit	EBAY INCput	$0	–	-27,600	–	-0.21%	–
IIVI	Exit	II VI INC	$0	–	-42,252	–	-0.21%	–
OXY	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-10,300	–	-0.21%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-14,300	–	-0.21%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-89,750	–	-0.22%	–
FDML	Exit	FEDERAL MOGUL HOLDINGS CORP	$0	–	-100,802	–	-0.22%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-14,278	–	-0.22%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-51,200	–	-0.22%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-19,600	–	-0.22%	–
HIFR	Exit	INFRAREIT INC	$0	–	-29,652	–	-0.22%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-42,691	–	-0.22%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-143,762	–	-0.22%	–
EXC	Exit	EXELON CORP	$0	–	-24,179	–	-0.22%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-56,590	–	-0.22%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-30,079	–	-0.22%	–
AAPL	Exit	APPLE INCput	$0	–	-6,500	–	-0.22%	–
BIIB	Exit	BIOGEN INCput	$0	–	-2,500	–	-0.23%	–
LDL	Exit	LYDALL INC DEL	$0	–	-25,634	–	-0.23%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-32,489	–	-0.23%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-10,416	–	-0.23%	–
OKE	Exit	ONEOK INC NEW	$0	–	-22,820	–	-0.23%	–
HAL	Exit	HALLIBURTON COput	$0	–	-20,800	–	-0.23%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-7,584	–	-0.23%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-13,530	–	-0.23%	–
OIS	Exit	OIL STS INTL INC	$0	–	-28,352	–	-0.23%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-15,557	–	-0.24%	–
EQT	Exit	EQT CORP	$0	–	-11,713	–	-0.24%	–
THO	Exit	THOR INDS INC	$0	–	-14,653	–	-0.24%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-34,205	–	-0.24%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-16,072	–	-0.24%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-3,989	–	-0.24%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-12,800	–	-0.24%	–
HNGR	Exit	HANGER INC	$0	–	-56,642	–	-0.24%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-32,486	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-5,400	–	-0.24%	–
AAPL	Exit	APPLE INCcall	$0	–	-7,100	–	-0.24%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-25,089	–	-0.25%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-1,700	–	-0.25%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-29,979	–	-0.25%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-7,768	–	-0.25%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-16,810	–	-0.26%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-13,600	–	-0.26%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-65,125	–	-0.26%	–
TRGP	Exit	TARGA RES CORP	$0	–	-16,124	–	-0.26%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-53,600	–	-0.26%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-1,800	–	-0.26%	–
PLXS	Exit	PLEXUS CORP	$0	–	-22,057	–	-0.27%	–
NTGR	Exit	NETGEAR INC	$0	–	-29,307	–	-0.27%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-5,900	–	-0.27%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-26,259	–	-0.27%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-15,811	–	-0.27%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-39,590	–	-0.27%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-7,336	–	-0.27%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-26,929	–	-0.28%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-13,500	–	-0.28%	–
BAC	Exit	BANK AMER CORPput	$0	–	-57,500	–	-0.28%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-68,671	–	-0.28%	–
M	Exit	MACYS INC	$0	–	-17,745	–	-0.28%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-86,157	–	-0.28%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-20,705	–	-0.29%	–
CSAL	Exit	COMMUNICATIONS SALES&LEAS IN	$0	–	-51,314	–	-0.29%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-19,372	–	-0.29%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-14,500	–	-0.30%	–
SNA	Exit	SNAP ON INC	$0	–	-6,332	–	-0.30%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-124,943	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-13,200	–	-0.31%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-12,645	–	-0.31%	–
AVT	Exit	AVNET INC	$0	–	-22,909	–	-0.31%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-36,328	–	-0.31%	–
CDW	Exit	CDW CORP	$0	–	-24,232	–	-0.31%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-17,974	–	-0.31%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-21,048	–	-0.31%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-37,970	–	-0.31%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-33,826	–	-0.32%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-39,901	–	-0.32%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-59,835	–	-0.32%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-30,373	–	-0.33%	–
HW	Exit	HEADWATERS INC	$0	–	-55,870	–	-0.33%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-58,443	–	-0.33%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,675	–	-0.33%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-66,561	–	-0.34%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-13,873	–	-0.34%	–
EGN	Exit	ENERGEN CORP	$0	–	-21,849	–	-0.34%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-70,371	–	-0.34%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-12,384	–	-0.34%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-8,836	–	-0.35%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-15,696	–	-0.35%	–
CVX	Exit	CHEVRON CORP NEWput	$0	–	-14,200	–	-0.35%	–
FCEA	Exit	FOREST CITY ENTERPRISES INCcl a	$0	–	-55,888	–	-0.35%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-2,200	–	-0.35%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-21,420	–	-0.36%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-27,850	–	-0.36%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-45,188	–	-0.36%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-14,818	–	-0.37%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-21,879	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-15,900	–	-0.37%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-65,353	–	-0.37%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-11,500	–	-0.37%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-37,720	–	-0.38%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-17,545	–	-0.38%	–
MTOR	Exit	MERITOR INC	$0	–	-114,892	–	-0.38%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-30,753	–	-0.38%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-2,400	–	-0.38%	–
NVR	Exit	NVR INC	$0	–	-828	–	-0.40%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-46,564	–	-0.40%	–
PMCS	Exit	PMC-SIERRA INC	$0	–	-188,023	–	-0.40%	–
MLI	Exit	MUELLER INDS INC	$0	–	-43,211	–	-0.40%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-46,370	–	-0.40%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-57,800	–	-0.40%	–
NFLX	Exit	NETFLIX INCput	$0	–	-12,600	–	-0.41%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-16,600	–	-0.41%	–
EAT	Exit	BRINKER INTL INC	$0	–	-24,888	–	-0.41%	–
HI	Exit	HILLENBRAND INC	$0	–	-50,588	–	-0.41%	–
CPN	Exit	CALPINE CORP	$0	–	-90,435	–	-0.41%	–
ARG	Exit	AIRGAS INC	$0	–	-14,852	–	-0.42%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-42,453	–	-0.42%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-46,947	–	-0.42%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-42,854	–	-0.44%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-87,574	–	-0.45%	–
CMA	Exit	COMERICA INC	$0	–	-34,959	–	-0.45%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-73,806	–	-0.45%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-182,081	–	-0.46%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-55,537	–	-0.47%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-109,058	–	-0.48%	–
KFRC	Exit	KFORCE INC	$0	–	-58,668	–	-0.48%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-27,386	–	-0.48%	–
CVI	Exit	CVR ENERGY INC	$0	–	-39,608	–	-0.51%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,406	–	-0.52%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-43,267	–	-0.53%	–
PPG	Exit	PPG INDS INC	$0	–	-19,264	–	-0.53%	–
FDX	Exit	FEDEX CORP	$0	–	-11,793	–	-0.53%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-169,519	–	-0.54%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-31,863	–	-0.54%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-75,201	–	-0.54%	–
GLT	Exit	GLATFELTER	$0	–	-109,639	–	-0.59%	–
KR	Exit	KROGER CO	$0	–	-52,849	–	-0.60%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-13,867	–	-0.60%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO	$0	–	-54,745	–	-0.60%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-272,576	–	-0.60%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-143,575	–	-0.61%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-100,534	–	-0.61%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-91,263	–	-0.62%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-79,574	–	-0.63%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-33,625	–	-0.64%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-80,013	–	-0.69%	–
VOYA	Exit	VOYA FINL INC	$0	–	-58,359	–	-0.71%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-92,716	–	-0.74%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-242,099	–	-0.75%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-191,609	–	-0.82%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-74,296	–	-0.86%	–
IP	Exit	INTL PAPER CO	$0	–	-73,162	–	-0.86%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-158,317	–	-1.08%	–
EME	Exit	EMCOR GROUP INC	$0	–	-78,015	–	-1.08%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-50,488	–	-1.17%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-337,100	–	-2.31%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-516,200	–	-2.53%	–

Q3 2015

			Value		Shares		↓ Weighting
RSX	New	MARKET VECTORS ETF TRrussia etf	$8,104,000	–	516,200	–	2.53%	–
EWZ	New	ISHARESmsci brz cap etf	$7,399,000	–	337,100	–	2.31%	–
CPT	New	CAMDEN PPTY TRsh ben int	$3,731,000	–	50,488	–	1.17%	–
EME	Buy	EMCOR GROUP INC	$3,452,000	+90.0%	78,015	+105.1%	1.08%	+66.0%
BHE	Buy	BENCHMARK ELECTRS INC	$3,445,000	+983.3%	158,317	+985.8%	1.08%	+843.9%
IP	Buy	INTL PAPER CO	$2,765,000	+123.7%	73,162	+181.7%	0.86%	+95.5%
AIV	Buy	APARTMENT INVT & MGMT COcl a	$2,750,000	+251.7%	74,296	+251.0%	0.86%	+206.8%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$2,635,000	+1071.1%	191,609	+1279.8%	0.82%	+928.8%
NLY	Buy	ANNALY CAP MGMT INC	$2,390,000	+24.4%	242,099	+15.8%	0.75%	+8.7%
SYKE	Buy	SYKES ENTERPRISES INC	$2,364,000	+46.4%	92,716	+39.2%	0.74%	+27.9%
VOYA	New	VOYA FINL INC	$2,263,000	–	58,359	–	0.71%	–
KMI	Buy	KINDER MORGAN INC DEL	$2,215,000	+118.4%	80,013	+203.0%	0.69%	+90.6%
SMG	New	SCOTTS MIRACLE GRO COcl a	$2,045,000	–	33,625	–	0.64%	–
BCC	New	BOISE CASCADE CO DEL	$2,007,000	–	79,574	–	0.63%	–
UE	Buy	URBAN EDGE PPTYS	$1,970,000	+241.4%	91,263	+228.9%	0.62%	+198.5%
PFS	New	PROVIDENT FINL SVCS INC	$1,960,000	–	100,534	–	0.61%	–
CMC	Buy	COMMERCIAL METALS CO	$1,945,000	+201.6%	143,575	+258.1%	0.61%	+163.2%
FCH	Buy	FELCOR LODGING TR INC	$1,927,000	+6.6%	272,576	+49.0%	0.60%	-7.0%
FNBCQ	New	FIRST NBC BK HLDG CO	$1,918,000	–	54,745	–	0.60%	–
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$1,908,000	+16.6%	13,867	+24.0%	0.60%	+1.7%
KR	New	KROGER CO	$1,906,000	–	52,849	–	0.60%	–
GLT	Buy	GLATFELTER	$1,888,000	+77.9%	109,639	+127.3%	0.59%	+55.3%
CXP	New	COLUMBIA PPTY TR INC	$1,745,000	–	75,201	–	0.54%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$1,721,000	+9.1%	31,863	+22.2%	0.54%	-4.6%
BRKL	New	BROOKLINE BANCORP INC DEL	$1,719,000	–	169,519	–	0.54%	–
FDX	New	FEDEX CORP	$1,698,000	–	11,793	–	0.53%	–
PPG	Buy	PPG INDS INC	$1,689,000	+685.6%	19,264	+929.1%	0.53%	+585.7%
SCHL	New	SCHOLASTIC CORP	$1,686,000	–	43,267	–	0.53%	–
SHW	New	SHERWIN WILLIAMS CO	$1,650,000	–	7,406	–	0.52%	–
CVI	Buy	CVR ENERGY INC	$1,626,000	+591.9%	39,608	+535.6%	0.51%	+504.8%
ADI	New	ANALOG DEVICES INC	$1,545,000	–	27,386	–	0.48%	–
KFRC	Sell	KFORCE INC	$1,542,000	+3.7%	58,668	-9.8%	0.48%	-9.4%
AAIC	New	ARLINGTON ASSET INVT CORPcl a new	$1,532,000	–	109,058	–	0.48%	–
FIX	New	COMFORT SYS USA INC	$1,514,000	–	55,537	–	0.47%	–
IRC	New	INLAND REAL ESTATE CORP	$1,475,000	–	182,081	–	0.46%	–
GPRE	Buy	GREEN PLAINS INC	$1,436,000	+6.6%	73,806	+50.9%	0.45%	-6.8%
CMA	New	COMERICA INC	$1,437,000	–	34,959	–	0.45%	–
UMPQ	Buy	UMPQUA HLDGS CORP	$1,427,000	+25.2%	87,574	+38.2%	0.45%	+9.3%
SCAI	Buy	SURGICAL CARE AFFILIATES INC	$1,401,000	+14.1%	42,854	+33.9%	0.44%	-0.2%
HDS	Buy	HD SUPPLY HLDGS INC	$1,344,000	+19.6%	46,947	+47.0%	0.42%	+4.5%
LPT	New	LIBERTY PPTY TRsh ben int	$1,338,000	–	42,453	–	0.42%	–
ARG	New	AIRGAS INC	$1,327,000	–	14,852	–	0.42%	–
CPN	Sell	CALPINE CORP	$1,320,000	-54.9%	90,435	-44.4%	0.41%	-60.6%
HI	Buy	HILLENBRAND INC	$1,316,000	+5.2%	50,588	+24.1%	0.41%	-8.3%
EAT	New	BRINKER INTL INC	$1,311,000	–	24,888	–	0.41%	–
CVX	New	CHEVRON CORP NEWcall	$1,309,000	–	16,600	–	0.41%	–
NFLX	New	NETFLIX INCput	$1,301,000	–	12,600	–	0.41%	–
EIG	Buy	EMPLOYERS HOLDINGS INC	$1,288,000	+84.8%	57,800	+88.9%	0.40%	+61.4%
DK	Buy	DELEK US HLDGS INC	$1,284,000	+77.6%	46,370	+136.1%	0.40%	+54.8%
MLI	New	MUELLER INDS INC	$1,278,000	–	43,211	–	0.40%	–
PMCS	Buy	PMC-SIERRA INC	$1,273,000	+771.9%	188,023	+1005.8%	0.40%	+665.4%
IM	New	INGRAM MICRO INCcl a	$1,268,000	–	46,564	–	0.40%	–
NVR	Buy	NVR INC	$1,263,000	+33.9%	828	+17.6%	0.40%	+17.2%
AMZN	New	AMAZON COM INCcall	$1,229,000	–	2,400	–	0.38%	–
CBS	New	CBS CORP NEWcl b	$1,227,000	–	30,753	–	0.38%	–
MTOR	Buy	MERITOR INC	$1,221,000	+41.5%	114,892	+74.7%	0.38%	+23.3%
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,209,000	–	17,545	–	0.38%	–
MEI	Buy	METHODE ELECTRS INC	$1,203,000	+159.3%	37,720	+123.1%	0.38%	+126.5%
NFLX	New	NETFLIX INCcall	$1,187,000	–	11,500	–	0.37%	–
XOM	New	EXXON MOBIL CORPcall	$1,182,000	–	15,900	–	0.37%	–
CAKE	Buy	CHEESECAKE FACTORY INC	$1,181,000	+100.5%	21,879	+102.5%	0.37%	+74.9%
ALJ	Buy	ALON USA ENERGY INC	$1,181,000	+24.1%	65,353	+29.7%	0.37%	+8.2%
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,171,000	–	14,818	–	0.37%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,168,000	–	45,188	–	0.36%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,150,000	–	27,850	–	0.36%	–
CPK	Buy	CHESAPEAKE UTILS CORP	$1,137,000	+431.3%	21,420	+440.1%	0.36%	+361.0%
AMZN	New	AMAZON COM INCput	$1,126,000	–	2,200	–	0.35%	–
FCEA	New	FOREST CITY ENTERPRISES INCcl a	$1,125,000	–	55,888	–	0.35%	–
JBHT	Buy	HUNT J B TRANS SVCS INC	$1,121,000	+92.9%	15,696	+121.9%	0.35%	+68.3%
CVX	New	CHEVRON CORP NEWput	$1,120,000	–	14,200	–	0.35%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,106,000	–	8,836	–	0.35%	–
VMC	Buy	VULCAN MATLS CO	$1,105,000	+269.6%	12,384	+248.0%	0.34%	+222.4%
ORIT	New	ORITANI FINL CORP DEL	$1,099,000	–	70,371	–	0.34%	–
CMP	Buy	COMPASS MINERALS INTL INC	$1,087,000	+58.7%	13,873	+66.4%	0.34%	+38.8%
EGN	New	ENERGEN CORP	$1,089,000	–	21,849	–	0.34%	–
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$1,078,000	-67.1%	66,561	-64.4%	0.34%	-71.3%
GOOGL	New	GOOGLE INCcl a	$1,069,000	–	1,675	–	0.33%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,055,000	–	58,443	–	0.33%	–
HW	Sell	HEADWATERS INC	$1,050,000	-36.9%	55,870	-38.9%	0.33%	-45.0%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$1,044,000	+66.0%	30,373	+92.7%	0.33%	+44.9%
STLD	New	STEEL DYNAMICS INC	$1,028,000	–	59,835	–	0.32%	–
HPQ	New	HEWLETT PACKARD CO	$1,022,000	–	39,901	–	0.32%	–
CRS	Buy	CARPENTER TECHNOLOGY CORP	$1,007,000	+51.0%	33,826	+96.2%	0.32%	+31.8%
WOR	Buy	WORTHINGTON INDS INC	$1,005,000	+76.6%	37,970	+100.7%	0.31%	+53.9%
LNC	New	LINCOLN NATL CORP IND	$999,000	–	21,048	–	0.31%	–
ARW	New	ARROW ELECTRS INC	$994,000	–	17,974	–	0.31%	–
CDW	Sell	CDW CORP	$990,000	-23.7%	24,232	-36.0%	0.31%	-33.4%
HCA	New	HCA HOLDINGS INC	$978,000	–	12,645	–	0.31%	–
AVT	New	AVNET INC	$978,000	–	22,909	–	0.31%	–
XOM	New	EXXON MOBIL CORPput	$981,000	–	13,200	–	0.31%	–
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$980,000	+149.4%	36,328	+200.8%	0.31%	+117.0%
SXC	Buy	SUNCOKE ENERGY INC	$972,000	+167.8%	124,943	+347.3%	0.30%	+133.8%
SNA	Buy	SNAP ON INC	$956,000	+340.6%	6,332	+365.6%	0.30%	+283.3%
CAT	New	CATERPILLAR INC DELcall	$948,000	–	14,500	–	0.30%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$938,000	-51.0%	19,372	-47.2%	0.29%	-57.2%
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$919,000	–	51,314	–	0.29%	–
WNR	Buy	WESTERN REFNG INC	$914,000	+55.2%	20,705	+53.4%	0.29%	+35.5%
M	New	MACYS INC	$911,000	–	17,745	–	0.28%	–
NCS	Buy	NCI BUILDING SYS INC	$911,000	-7.3%	86,157	+32.1%	0.28%	-19.0%
TPH	Buy	TRI POINTE GROUP INC	$899,000	+96.7%	68,671	+129.9%	0.28%	+72.4%
BAC	New	BANK AMER CORPput	$896,000	–	57,500	–	0.28%	–
CAT	New	CATERPILLAR INC DELput	$882,000	–	13,500	–	0.28%	–
MSCC	New	MICROSEMI CORP	$884,000	–	26,929	–	0.28%	–
RL	New	RALPH LAUREN CORPcl a	$867,000	–	7,336	–	0.27%	–
SCSS	Buy	SELECT COMFORT CORP	$866,000	+40.4%	39,590	+93.0%	0.27%	+22.6%
WRB	New	BERKLEY W R CORP	$860,000	–	15,811	–	0.27%	–
WIRE	Buy	ENCORE WIRE CORP	$858,000	+37.7%	26,259	+86.7%	0.27%	+20.2%
IBM	New	INTERNATIONAL BUSINESS MACHScall	$855,000	–	5,900	–	0.27%	–
NTGR	New	NETGEAR INC	$855,000	–	29,307	–	0.27%	–
PLXS	New	PLEXUS CORP	$851,000	–	22,057	–	0.27%	–
REGN	New	REGENERON PHARMACEUTICALSput	$837,000	–	1,800	–	0.26%	–
BAC	New	BANK AMER CORPcall	$835,000	–	53,600	–	0.26%	–
TRGP	New	TARGA RES CORP	$831,000	–	16,124	–	0.26%	–
GTN	New	GRAY TELEVISION INC	$831,000	–	65,125	–	0.26%	–
HFC	Buy	HOLLYFRONTIER CORP	$821,000	+88.7%	16,810	+64.9%	0.26%	+64.7%
APC	New	ANADARKO PETE CORPput	$821,000	–	13,600	–	0.26%	–
SBAC	New	SBA COMMUNICATIONS CORP	$814,000	–	7,768	–	0.25%	–
AWAY	New	HOMEAWAY INC	$796,000	–	29,979	–	0.25%	–
REGN	New	REGENERON PHARMACEUTICALScall	$791,000	–	1,700	–	0.25%	–
FE	New	FIRSTENERGY CORP	$786,000	–	25,089	–	0.25%	–
AAPL	New	APPLE INCcall	$783,000	–	7,100	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$783,000	–	5,400	–	0.24%	–
FNHC	Buy	FEDERATED NATL HLDG CO	$780,000	+109.1%	32,486	+111.0%	0.24%	+83.5%
HNGR	New	HANGER INC	$773,000	–	56,642	–	0.24%	–
APC	New	ANADARKO PETE CORPcall	$773,000	–	12,800	–	0.24%	–
PNRA	Buy	PANERA BREAD COcl a	$772,000	+16.8%	3,989	+5.5%	0.24%	+2.1%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$767,000	+20.4%	16,072	+34.4%	0.24%	+5.3%
IQNT	Sell	INTELIQUENT INC	$764,000	-33.2%	34,205	-45.0%	0.24%	-41.6%
EQT	New	EQT CORP	$759,000	–	11,713	–	0.24%	–
THO	Sell	THOR INDS INC	$759,000	-26.7%	14,653	-20.4%	0.24%	-35.9%
WCN	New	WASTE CONNECTIONS INC	$756,000	–	15,557	–	0.24%	–
HOG	New	HARLEY DAVIDSON INC	$743,000	–	13,530	–	0.23%	–
OIS	New	OIL STS INTL INC	$741,000	–	28,352	–	0.23%	–
LANC	Sell	LANCASTER COLONY CORP	$739,000	+3.9%	7,584	-3.1%	0.23%	-9.1%
OKE	New	ONEOK INC NEW	$735,000	–	22,820	–	0.23%	–
HAL	New	HALLIBURTON COput	$735,000	–	20,800	–	0.23%	–
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$730,000	+54.7%	10,416	+38.0%	0.23%	+34.9%
MTRX	Buy	MATRIX SVC CO	$730,000	+102.2%	32,489	+64.4%	0.23%	+76.7%
BIIB	New	BIOGEN INCput	$730,000	–	2,500	–	0.23%	–
LDL	Buy	LYDALL INC DEL	$730,000	+44.8%	25,634	+50.4%	0.23%	+26.7%
EXC	New	EXELON CORP	$718,000	–	24,179	–	0.22%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$718,000	–	56,590	–	0.22%	–
AAPL	New	APPLE INCput	$717,000	–	6,500	–	0.22%	–
CFG	New	CITIZENS FINL GROUP INC	$718,000	–	30,079	–	0.22%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$710,000	-18.4%	143,762	-18.5%	0.22%	-28.6%
DFODQ	Buy	DEAN FOODS CO NEW	$705,000	+172.2%	42,691	+166.9%	0.22%	+136.6%
HIFR	New	INFRAREIT INC	$702,000	–	29,652	–	0.22%	–
HAL	New	HALLIBURTON COcall	$693,000	–	19,600	–	0.22%	–
SCHN	Sell	SCHNITZER STL INDScl a	$693,000	-46.0%	51,200	-30.3%	0.22%	-52.7%
LNG	New	CHENIERE ENERGY INC	$690,000	–	14,278	–	0.22%	–
MWA	New	MUELLER WTR PRODS INC	$687,000	–	89,750	–	0.22%	–
FDML	New	FEDERAL MOGUL HOLDINGS CORP	$688,000	–	100,802	–	0.22%	–
COP	New	CONOCOPHILLIPScall	$686,000	–	14,300	–	0.21%	–
OXY	New	OCCIDENTAL PETE CORP DELput	$681,000	–	10,300	–	0.21%	–
IIVI	Buy	II VI INC	$679,000	+39.7%	42,252	+65.1%	0.21%	+21.8%
YHOO	New	YAHOO INC	$676,000	–	23,398	–	0.21%	–
EBAY	New	EBAY INCput	$675,000	–	27,600	–	0.21%	–
COF	New	CAPITAL ONE FINL CORP	$674,000	–	9,292	–	0.21%	–
CELG	New	CELGENE CORPput	$671,000	–	6,200	–	0.21%	–
CELG	New	CELGENE CORPcall	$671,000	–	6,200	–	0.21%	–
BIIB	New	BIOGEN INCcall	$671,000	–	2,300	–	0.21%	–
UBNK	New	UNITED FINL BANCORP INC NEW	$668,000	–	51,157	–	0.21%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$668,000	–	31,903	–	0.21%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$664,000	–	22,121	–	0.21%	–
APC	New	ANADARKO PETE CORP	$663,000	–	10,985	–	0.21%	–
CLW	Sell	CLEARWATER PAPER CORP	$662,000	-27.2%	14,010	-11.7%	0.21%	-36.3%
APOL	New	APOLLO ED GROUP INCcl a	$661,000	–	59,806	–	0.21%	–
KS	Buy	KAPSTONE PAPER & PACKAGING C	$664,000	+9.9%	40,218	+54.1%	0.21%	-4.2%
PARR	New	PAR PETE CORP	$662,000	–	31,805	–	0.21%	–
WSR	New	WHITESTONE REIT	$661,000	–	57,366	–	0.21%	–
BCR	Buy	BARD C R INC	$659,000	+202.3%	3,536	+176.5%	0.21%	+164.1%
QUAD	Sell	QUAD / GRAPHICS INC	$657,000	-72.4%	54,319	-57.8%	0.20%	-75.9%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$653,000	–	5,235	–	0.20%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$649,000	-34.5%	18,038	-35.4%	0.20%	-42.8%
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$650,000	–	45,249	–	0.20%	–
OXY	New	OCCIDENTAL PETE CORP DELcall	$648,000	–	9,800	–	0.20%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$645,000	–	9,269	–	0.20%	–
STRA	New	STRAYER ED INC	$643,000	–	11,692	–	0.20%	–
COP	New	CONOCOPHILLIPSput	$643,000	–	13,400	–	0.20%	–
SAM	New	BOSTON BEER INCcl a	$644,000	–	3,057	–	0.20%	–
LRN	New	K12 INC	$642,000	–	51,578	–	0.20%	–
EOG	New	EOG RES INCput	$641,000	–	8,800	–	0.20%	–
C	New	CITIGROUP INCput	$640,000	–	12,900	–	0.20%	–
VAR	Buy	VARIAN MED SYS INC	$630,000	-5.5%	8,538	+7.9%	0.20%	-17.6%
REX	Sell	REX AMERICAN RESOURCES CORP	$623,000	-68.1%	12,311	-59.8%	0.20%	-72.1%
TOL	New	TOLL BROTHERS INC	$621,000	–	18,133	–	0.19%	–
UAL	New	UNITED CONTL HLDGS INC	$620,000	–	11,694	–	0.19%	–
HMSY	New	HMS HLDGS CORP	$615,000	–	70,112	–	0.19%	–
SONC	New	SONIC CORP	$615,000	–	26,818	–	0.19%	–
GILD	Sell	GILEAD SCIENCES INC	$612,000	-27.6%	6,237	-13.5%	0.19%	-36.8%
EBSB	New	MERIDIAN BANCORP INC MD	$607,000	–	44,402	–	0.19%	–
KBAL	Buy	KIMBALL INTL INCcl b	$603,000	+37.7%	63,776	+77.1%	0.19%	+19.7%
RESI	Buy	ALTISOURCE RESIDENTIAL CORPcl b	$597,000	+126.1%	42,916	+174.3%	0.19%	+98.9%
C	New	CITIGROUP INCcall	$590,000	–	11,900	–	0.18%	–
FLS	Sell	FLOWSERVE CORP	$590,000	-58.2%	14,343	-46.5%	0.18%	-63.6%
EXP	New	EAGLE MATERIALS INC	$587,000	–	8,580	–	0.18%	–
AXE	New	ANIXTER INTL INC	$587,000	–	10,164	–	0.18%	–
PLOW	Buy	DOUGLAS DYNAMICS INC	$584,000	+105.6%	29,410	+122.2%	0.18%	+78.4%
EOG	New	EOG RES INCcall	$575,000	–	7,900	–	0.18%	–
HCBK	New	HUDSON CITY BANCORP	$577,000	–	56,766	–	0.18%	–
HUBB	Buy	HUBBELL INCcl b	$576,000	-9.7%	6,777	+15.1%	0.18%	-21.1%
ONB	New	OLD NATL BANCORP IND	$572,000	–	41,085	–	0.18%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$566,000	–	68,327	–	0.18%	–
SBH	New	SALLY BEAUTY HLDGS INC	$562,000	–	23,645	–	0.18%	–
TTC	New	TORO CO	$546,000	–	7,746	–	0.17%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$546,000	–	13,539	–	0.17%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$547,000	–	11,043	–	0.17%	–
AGX	Sell	ARGAN INC	$544,000	-37.8%	15,694	-27.6%	0.17%	-45.7%
BRSWQ	New	BRISTOW GROUP INC	$540,000	–	20,657	–	0.17%	–
FLO	New	FLOWERS FOODS INC	$542,000	–	21,895	–	0.17%	–
EBAY	New	EBAY INCcall	$540,000	–	22,100	–	0.17%	–
CCE	Sell	COCA COLA ENTERPRISES INC NE	$536,000	-73.8%	11,085	-76.5%	0.17%	-77.2%
FLIR	New	FLIR SYS INC	$532,000	–	18,994	–	0.17%	–
SEIC	New	SEI INVESTMENTS CO	$529,000	–	10,976	–	0.16%	–
CKP	Sell	CHECKPOINT SYS INC	$528,000	-41.6%	72,896	-17.9%	0.16%	-48.9%
UFI	New	UNIFI INC	$526,000	–	17,630	–	0.16%	–
BEAV	Buy	B/E AEROSPACE INC	$520,000	+0.6%	11,836	+25.6%	0.16%	-12.4%
LLY	New	LILLY ELI & CO	$517,000	–	6,175	–	0.16%	–
XRX	New	XEROX CORP	$518,000	–	53,225	–	0.16%	–
ELNK	New	EARTHLINK HLDGS CORP	$515,000	–	66,210	–	0.16%	–
T	New	AT&T INC	$514,000	–	15,781	–	0.16%	–
CDR	Buy	CEDAR REALTY TRUST INC	$513,000	+106.0%	82,613	+112.1%	0.16%	+79.8%
MHK	New	MOHAWK INDS INC	$513,000	–	2,824	–	0.16%	–
AMP	New	AMERIPRISE FINL INC	$513,000	–	4,701	–	0.16%	–
CPRT	New	COPART INC	$506,000	–	15,381	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$498,000	–	5,108	–	0.16%	–
CTRN	Buy	CITI TRENDS INC	$499,000	+3.7%	21,341	+7.4%	0.16%	-9.3%
RHI	New	ROBERT HALF INTL INC	$499,000	–	9,760	–	0.16%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$497,000	+22.4%	5,124	+32.7%	0.16%	+6.9%
XLNX	Buy	XILINX INC	$496,000	+12.0%	11,702	+16.6%	0.16%	-1.9%
NUE	New	NUCOR CORP	$496,000	–	13,210	–	0.16%	–
PZZA	New	PAPA JOHNS INTL INC	$492,000	–	7,180	–	0.15%	–
INT	Sell	WORLD FUEL SVCS CORP	$493,000	-69.6%	13,780	-59.2%	0.15%	-73.4%
BAC	New	BANK AMER CORP	$492,000	–	31,583	–	0.15%	–
TECD	New	TECH DATA CORP	$491,000	–	7,165	–	0.15%	–
NJR	Sell	NEW JERSEY RES	$489,000	+5.4%	16,293	-3.2%	0.15%	-7.8%
XOXO	Buy	XO GROUP INC	$491,000	+111.6%	34,719	+144.6%	0.15%	+84.3%
ABM	Sell	ABM INDS INC	$491,000	-76.5%	17,968	-71.8%	0.15%	-79.5%
WWW	New	WOLVERINE WORLD WIDE INC	$487,000	–	22,488	–	0.15%	–
QCOM	New	QUALCOMM INCput	$484,000	–	9,000	–	0.15%	–
CCC	Sell	CALGON CARBON CORP	$484,000	-54.5%	31,054	-43.4%	0.15%	-60.4%
AMGN	Buy	AMGEN INC	$482,000	-7.7%	3,483	+2.5%	0.15%	-19.3%
QCOM	New	QUALCOMM INCcall	$484,000	–	9,000	–	0.15%	–
TOWR	Sell	TOWER INTL INC	$484,000	-44.7%	20,380	-39.4%	0.15%	-51.8%
TXRH	Buy	TEXAS ROADHOUSE INC	$482,000	-0.4%	12,950	+0.1%	0.15%	-12.7%
JACK	New	JACK IN THE BOX INC	$475,000	–	6,165	–	0.15%	–
PF	New	PINNACLE FOODS INC DEL	$468,000	–	11,165	–	0.15%	–
NTCT	New	NETSCOUT SYS INC	$461,000	–	13,026	–	0.14%	–
DISH	Buy	DISH NETWORK CORPcl a	$458,000	+45.9%	7,855	+69.4%	0.14%	+27.7%
LEG	Sell	LEGGETT & PLATT INC	$458,000	-41.7%	11,098	-31.3%	0.14%	-49.1%
QSII	Sell	QUALITY SYS INC	$458,000	-44.8%	36,697	-26.8%	0.14%	-51.9%
RPAI	New	RETAIL PPTYS AMER INCcl a	$455,000	–	32,315	–	0.14%	–
ABBV	Buy	ABBVIE INC	$456,000	-14.1%	8,386	+6.2%	0.14%	-25.3%
MPC	Buy	MARATHON PETE CORP	$449,000	+6.9%	9,702	+20.9%	0.14%	-6.7%
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$449,000	+2.7%	7,756	+23.0%	0.14%	-10.3%
TRST	New	TRUSTCO BK CORP N Y	$446,000	–	76,430	–	0.14%	–
KRO	Buy	KRONOS WORLDWIDE INC	$446,000	-35.9%	71,899	+13.2%	0.14%	-44.2%
NRG	New	NRG ENERGY INC	$437,000	–	29,445	–	0.14%	–
EOG	New	EOG RES INC	$435,000	–	5,974	–	0.14%	–
WGO	Sell	WINNEBAGO INDS INC	$435,000	-36.0%	22,729	-21.2%	0.14%	-44.0%
VLO	New	VALERO ENERGY CORP NEW	$428,000	–	7,116	–	0.13%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$429,000	–	55,378	–	0.13%	–
VNTV	New	VANTIV INCcl a	$428,000	–	9,528	–	0.13%	–
XENT	New	INTERSECT ENT INC	$423,000	–	18,091	–	0.13%	–
DOW	New	DOW CHEM COcall	$420,000	–	9,900	–	0.13%	–
EBF	Sell	ENNIS INC	$419,000	-69.8%	24,120	-67.6%	0.13%	-73.6%
EPC	New	EDGEWELL PERS CARE CO	$417,000	–	5,111	–	0.13%	–
OXM	New	OXFORD INDS INC	$416,000	–	5,630	–	0.13%	–
SIVB	New	SVB FINL GROUP	$416,000	–	3,604	–	0.13%	–
EXTR	New	EXTREME NETWORKS INC	$409,000	–	121,843	–	0.13%	–
ENSG	New	ENSIGN GROUP INC	$411,000	–	9,633	–	0.13%	–
TTEC	New	TELETECH HOLDINGS INC	$407,000	–	15,207	–	0.13%	–
GPORQ	New	GULFPORT ENERGY CORP	$407,000	–	13,721	–	0.13%	–
HRTG	Buy	HERITAGE INS HLDGS INC	$407,000	+56.5%	20,619	+82.2%	0.13%	+36.6%
PKD	Buy	PARKER DRILLING CO	$406,000	-15.1%	154,420	+7.1%	0.13%	-25.7%
UGI	Sell	UGI CORP NEW	$404,000	-43.2%	11,603	-43.8%	0.13%	-50.4%
NLS	Sell	NAUTILUS INC	$404,000	-38.6%	26,915	-12.0%	0.13%	-46.4%
PEGA	New	PEGASYSTEMS INC	$400,000	–	16,265	–	0.12%	–
NEU	Sell	NEWMARKET CORP	$398,000	-57.2%	1,116	-46.7%	0.12%	-62.7%
MMI	Sell	MARCUS & MILLICHAP INC	$397,000	-58.0%	8,631	-57.8%	0.12%	-63.3%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$390,000	–	8,071	–	0.12%	–
UIHC	New	UNITED INS HLDGS CORP	$392,000	–	29,842	–	0.12%	–
AMBC	New	AMBAC FINL GROUP INC	$392,000	–	27,097	–	0.12%	–
INTL	Sell	INTL FCSTONE INC	$390,000	-72.7%	15,796	-63.2%	0.12%	-76.1%
IDT	Sell	IDT CORPcl b new	$390,000	-31.1%	27,307	-12.8%	0.12%	-39.6%
MTG	New	MGIC INVT CORP WIS	$386,000	–	41,669	–	0.12%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$386,000	–	32,981	–	0.12%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$387,000	–	30,296	–	0.12%	–
GNTX	New	GENTEX CORP	$384,000	–	24,742	–	0.12%	–
ACCO	New	ACCO BRANDS CORP	$384,000	–	54,329	–	0.12%	–
KSS	New	KOHLS CORP	$380,000	–	8,200	–	0.12%	–
DOW	New	DOW CHEM COput	$382,000	–	9,000	–	0.12%	–
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$379,000	-78.4%	20,259	-78.7%	0.12%	-81.2%
MATX	New	MATSON INC	$377,000	–	9,805	–	0.12%	–
PEIX	Buy	PACIFIC ETHANOL INC	$376,000	+31.9%	57,877	+109.5%	0.12%	+14.7%
CACI	New	CACI INTL INCcl a	$370,000	–	4,998	–	0.12%	–
SCVL	Buy	SHOE CARNIVAL INC	$367,000	+31.5%	15,438	+59.9%	0.12%	+15.0%
MNTA	Buy	MOMENTA PHARMACEUTICALS INC	$369,000	-20.3%	22,456	+10.7%	0.12%	-30.7%
WBMD	New	WEBMD HEALTH CORP	$368,000	–	9,241	–	0.12%	–
SJI	New	SOUTH JERSEY INDS INC	$369,000	–	14,600	–	0.12%	–
EQY	New	EQUITY ONE	$366,000	–	15,054	–	0.11%	–
AMZN	Sell	AMAZON COM INC	$365,000	-15.9%	714	-28.5%	0.11%	-26.5%
TISI	New	TEAM INC	$361,000	–	11,224	–	0.11%	–
FLXS	Buy	FLEXSTEEL INDS INC	$359,000	+26.9%	11,482	+74.5%	0.11%	+10.9%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$359,000	-49.3%	26,894	-5.8%	0.11%	-55.7%
CXO	Buy	CONCHO RES INC	$355,000	+6.6%	3,615	+23.5%	0.11%	-6.7%
XYL	Sell	XYLEM INC	$356,000	-77.8%	10,827	-75.0%	0.11%	-80.6%
OGE	New	OGE ENERGY CORP	$356,000	–	12,998	–	0.11%	–
LECO	Sell	LINCOLN ELEC HLDGS INC	$354,000	-55.3%	6,747	-48.1%	0.11%	-60.8%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$354,000	-75.5%	9,262	-75.9%	0.11%	-78.5%
WNC	Sell	WABASH NATL CORP	$356,000	-27.8%	33,574	-14.6%	0.11%	-36.9%
MDAS	New	MEDASSETS INC	$352,000	–	17,537	–	0.11%	–
BRX	New	BRIXMOR PPTY GROUP INC	$350,000	–	14,899	–	0.11%	–
CELG	New	CELGENE CORP	$346,000	–	3,200	–	0.11%	–
CTRE	New	CARETRUST REIT INC	$346,000	–	30,469	–	0.11%	–
SPLS	New	STAPLES INC	$347,000	–	29,601	–	0.11%	–
USM	New	UNITED STATES CELLULAR CORP	$344,000	–	9,710	–	0.11%	–
PDFS	New	PDF SOLUTIONS INC	$343,000	–	34,317	–	0.11%	–
IBP	Sell	INSTALLED BLDG PRODS INC	$343,000	+2.7%	13,564	-0.7%	0.11%	-10.1%
STAG	New	STAG INDL INC	$339,000	–	18,609	–	0.11%	–
SAGE	New	SAGE THERAPEUTICS INC	$340,000	–	8,045	–	0.11%	–
RMBS	New	RAMBUS INC DEL	$340,000	–	28,806	–	0.11%	–
WWAV	New	WHITEWAVE FOODS CO	$336,000	–	8,380	–	0.10%	–
GM	New	GENERAL MTRS CO	$335,000	–	11,159	–	0.10%	–
USAK	New	USA TRUCK INC	$337,000	–	19,548	–	0.10%	–
FB	New	FACEBOOK INCput	$333,000	–	3,700	–	0.10%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$334,000	–	17,804	–	0.10%	–
FB	New	FACEBOOK INCcall	$333,000	–	3,700	–	0.10%	–
BPI	New	BRIDGEPOINT ED INC	$333,000	–	43,686	–	0.10%	–
EXAC	Buy	EXACTECH INC	$329,000	+22.3%	18,865	+46.3%	0.10%	+7.3%
MKSI	New	MKS INSTRUMENT INC	$326,000	–	9,726	–	0.10%	–
LXP	New	LEXINGTON REALTY TRUST	$327,000	–	40,405	–	0.10%	–
TSO	Sell	TESORO CORP	$326,000	-32.2%	3,348	-41.3%	0.10%	-40.7%
AIRM	New	AIR METHODS CORP	$323,000	–	9,466	–	0.10%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$320,000	–	17,054	–	0.10%	–
BLMN	Buy	BLOOMIN BRANDS INC	$318,000	+33.1%	17,483	+55.9%	0.10%	+16.5%
INCY	Sell	INCYTE CORP	$317,000	-51.2%	2,872	-53.9%	0.10%	-57.5%
HSII	New	HEIDRICK & STRUGGLES INTL IN	$316,000	–	16,241	–	0.10%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$313,000	–	19,412	–	0.10%	–
WGL	New	WGL HLDGS INC	$315,000	–	5,459	–	0.10%	–
DIOD	Sell	DIODES INC	$314,000	-58.2%	14,679	-52.9%	0.10%	-63.6%
EW	New	EDWARDS LIFESCIENCES CORP	$310,000	–	2,178	–	0.10%	–
MDVN	New	MEDIVATION INC	$312,000	–	7,332	–	0.10%	–
RTIX	Buy	RTI SURGICAL INC	$307,000	+1.7%	54,022	+15.5%	0.10%	-11.1%
POWL	New	POWELL INDS INC	$308,000	–	10,231	–	0.10%	–
INFI	Buy	INFINITY PHARMACEUTICALS INC	$308,000	-16.1%	36,408	+8.5%	0.10%	-26.7%
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$303,000	–	4,723	–	0.10%	–
CBM	New	CAMBREX CORP	$305,000	–	7,678	–	0.10%	–
HSC	New	HARSCO CORP	$302,000	–	33,337	–	0.09%	–
ACIW	New	ACI WORLDWIDE INC	$300,000	–	14,212	–	0.09%	–
MCK	Sell	MCKESSON CORP	$301,000	-34.1%	1,625	-20.1%	0.09%	-42.3%
BKS	New	BARNES & NOBLE INC	$299,000	–	24,672	–	0.09%	–
YHOO	New	YAHOO INCput	$298,000	–	10,300	–	0.09%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$298,000	-41.7%	1,376	-52.1%	0.09%	-49.2%
PBF	Sell	PBF ENERGY INCcl a	$294,000	-6.7%	10,414	-6.0%	0.09%	-18.6%
CECO	New	CAREER EDUCATION CORP	$293,000	–	77,966	–	0.09%	–
CBB	Buy	CINCINNATI BELL INC NEW	$296,000	+7.2%	94,760	+31.0%	0.09%	-7.1%
EWBC	New	EAST WEST BANCORP INC	$292,000	–	7,602	–	0.09%	–
TG	Buy	TREDEGAR CORP	$291,000	-18.9%	22,238	+36.9%	0.09%	-28.9%
FSLR	New	FIRST SOLAR INC	$288,000	–	6,739	–	0.09%	–
ESND	New	ESSENDANT INC	$289,000	–	8,922	–	0.09%	–
KE	New	KIMBALL ELECTRONICS INC	$285,000	–	23,904	–	0.09%	–
LDOS	Buy	LEIDOS HLDGS INC	$285,000	+26.7%	6,902	+23.7%	0.09%	+11.2%
NR	New	NEWPARK RES INC	$284,000	–	55,422	–	0.09%	–
COR	New	CORESITE RLTY CORP	$285,000	–	5,549	–	0.09%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$282,000	-62.7%	392	-68.6%	0.09%	-67.4%
UIS	Buy	UNISYS CORP	$282,000	+8.9%	23,734	+83.0%	0.09%	-5.4%
SMRTQ	Buy	STEIN MART INC	$281,000	-3.8%	29,004	+4.0%	0.09%	-15.4%
GMED	New	GLOBUS MED INCcl a	$283,000	–	13,684	–	0.09%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES IN	$282,000	–	34,249	–	0.09%	–
LKQ	New	LKQ CORP	$280,000	–	9,886	–	0.09%	–
YRCW	Sell	YRC WORLDWIDE INC	$279,000	-39.9%	21,060	-41.1%	0.09%	-47.6%
LADR	New	LADDER CAP CORPcl a	$279,000	–	19,471	–	0.09%	–
GSM	Sell	GLOBE SPECIALTY METALS INC	$274,000	-68.6%	22,606	-54.2%	0.09%	-72.4%
LUMN	New	CENTURYLINK INC	$271,000	–	10,803	–	0.08%	–
PTCT	New	PTC THERAPEUTICS INC	$271,000	–	10,158	–	0.08%	–
LQ	New	LA QUINTA HLDGS INC	$269,000	–	17,047	–	0.08%	–
COG	New	CABOT OIL & GAS CORP	$269,000	–	12,328	–	0.08%	–
IXYS	Sell	IXYS CORP	$268,000	-50.1%	24,040	-31.5%	0.08%	-56.2%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$265,000	-27.8%	12,773	-9.1%	0.08%	-36.6%
SEMG	New	SEMGROUP CORPcl a	$267,000	–	6,171	–	0.08%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$265,000	–	55,406	–	0.08%	–
PFE	Sell	PFIZER INC	$266,000	-48.3%	8,466	-44.8%	0.08%	-54.9%
RAI	New	REYNOLDS AMERICAN INC	$263,000	–	5,941	–	0.08%	–
LOW	New	LOWES COS INC	$264,000	–	3,829	–	0.08%	–
YHOO	New	YAHOO INCcall	$263,000	–	9,100	–	0.08%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$263,000	–	22,136	–	0.08%	–
SHOR	New	SHORETEL INC	$258,000	–	34,499	–	0.08%	–
WOOF	New	VCA INC	$256,000	–	4,864	–	0.08%	–
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$255,000	+18.6%	29,825	+45.6%	0.08%	+3.9%
NP	New	NEENAH PAPER INC	$255,000	–	4,371	–	0.08%	–
RXN	New	REXNORD CORP NEW	$257,000	–	15,115	–	0.08%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$254,000	–	6,325	–	0.08%	–
UFCS	New	UNITED FIRE GROUP INC	$254,000	–	7,246	–	0.08%	–
IBKC	New	IBERIABANK CORP	$254,000	–	4,369	–	0.08%	–
INCR	New	INC RESH HLDGS INCcl a	$251,000	–	6,266	–	0.08%	–
CRAI	New	CRA INTL INC	$249,000	–	11,524	–	0.08%	–
CSBK	New	CLIFTON BANCORP INC	$251,000	–	18,048	–	0.08%	–
OGS	New	ONE GAS INC	$250,000	–	5,514	–	0.08%	–
KAR	New	KAR AUCTION SVCS INC	$247,000	–	6,955	–	0.08%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$246,000	–	2,365	–	0.08%	–
AMKR	Buy	AMKOR TECHNOLOGY INC	$243,000	+35.8%	54,032	+80.4%	0.08%	+18.8%
JBSS	New	SANFILIPPO JOHN B & SON INC	$240,000	–	4,691	–	0.08%	–
CRY	Buy	CRYOLIFE INC	$241,000	0.0%	24,728	+15.7%	0.08%	-12.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$240,000	-69.2%	4,048	-65.4%	0.08%	-73.1%
KLXI	New	KLX INC	$236,000	–	6,595	–	0.07%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$237,000	-87.1%	5,454	-86.2%	0.07%	-88.8%
STI	New	SUNTRUST BKS INC	$238,000	–	6,213	–	0.07%	–
LVS	New	LAS VEGAS SANDS CORP	$237,000	–	6,246	–	0.07%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$238,000	–	13,083	–	0.07%	–
GHL	Sell	GREENHILL & CO INC	$238,000	-71.2%	8,368	-58.2%	0.07%	-75.0%
CR	New	CRANE CO	$235,000	–	5,036	–	0.07%	–
MBUU	Sell	MALIBU BOATS INC	$232,000	-71.8%	16,566	-59.5%	0.07%	-75.5%
WCIC	New	WCI CMNTYS INC	$231,000	–	10,217	–	0.07%	–
NVEC	New	NVE CORP	$231,000	–	4,767	–	0.07%	–
SIGM	New	SIGMA DESIGNS INC	$231,000	–	33,510	–	0.07%	–
NMIH	New	NMI HLDGS INCcl a	$227,000	–	29,867	–	0.07%	–
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$226,000	-42.6%	10,979	-41.0%	0.07%	-49.6%
CRVL	Sell	CORVEL CORP	$228,000	-66.9%	7,053	-67.2%	0.07%	-71.1%
GHDX	Sell	GENOMIC HEALTH INC	$227,000	-68.2%	10,729	-58.2%	0.07%	-72.2%
TDS	New	TELEPHONE & DATA SYS INC	$224,000	–	8,978	–	0.07%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$223,000	–	13,553	–	0.07%	–
QEP	New	QEP RES INC	$225,000	–	17,933	–	0.07%	–
F	New	FORD MTR CO DEL	$221,000	–	16,298	–	0.07%	–
LSTR	New	LANDSTAR SYS INC	$222,000	–	3,503	–	0.07%	–
BAX	New	BAXTER INTL INC	$221,000	–	6,740	–	0.07%	–
ADC	New	AGREE REALTY CORP	$220,000	–	7,365	–	0.07%	–
TTMI	New	TTM TECHNOLOGIES INC	$218,000	–	35,019	–	0.07%	–
CSGS	New	CSG SYS INTL INC	$218,000	–	7,086	–	0.07%	–
HYH	Sell	HALYARD HEALTH INC	$215,000	-85.2%	7,564	-78.9%	0.07%	-87.1%
PSX	Sell	PHILLIPS 66	$216,000	-37.0%	2,812	-33.9%	0.07%	-45.5%
INSM	Sell	INSMED INC	$214,000	-48.6%	11,512	-32.4%	0.07%	-55.0%
WCC	New	WESCO INTL INC	$212,000	–	4,564	–	0.07%	–
CINF	New	CINCINNATI FINL CORP	$210,000	–	3,907	–	0.07%	–
TRNO	New	TERRENO RLTY CORP	$210,000	–	10,713	–	0.07%	–
HF	New	HFF INCcl a	$212,000	–	6,292	–	0.07%	–
BSET	New	BASSETT FURNITURE INDS INC	$212,000	–	7,602	–	0.07%	–
GTTN	New	GTT COMMUNICATIONS INC	$212,000	–	9,118	–	0.07%	–
SANM	New	SANMINA CORPORATION	$207,000	–	9,672	–	0.06%	–
LXK	New	LEXMARK INTL NEWcl a	$205,000	–	7,073	–	0.06%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$206,000	–	5,597	–	0.06%	–
MTX	New	MINERALS TECHNOLOGIES INC	$202,000	–	4,187	–	0.06%	–
ATEN	New	A10 NETWORKS INC	$192,000	–	32,129	–	0.06%	–
PGI	Sell	PREMIERE GLOBAL SVCS INC	$188,000	-59.3%	13,689	-69.5%	0.06%	-64.2%
PDLI	New	PDL BIOPHARMA INC	$186,000	–	36,988	–	0.06%	–
WPP	New	WAUSAU PAPER CORP	$171,000	–	26,766	–	0.05%	–
SPOK	New	SPOK HLDGS INC	$171,000	–	10,403	–	0.05%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$163,000	–	12,885	–	0.05%	–
AGEN	New	AGENUS INC	$164,000	–	35,755	–	0.05%	–
RDN	New	RADIAN GROUP INC	$160,000	–	10,026	–	0.05%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$160,000	-47.2%	13,070	-12.5%	0.05%	-53.7%
BGC	New	GENERAL CABLE CORP DEL NEW	$157,000	–	13,200	–	0.05%	–
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP	$154,000	-39.6%	11,085	-18.9%	0.05%	-47.3%
RT	Buy	RUBY TUESDAY INC	$154,000	+48.1%	24,820	+49.7%	0.05%	+29.7%
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$149,000	–	22,477	–	0.05%	–
SVU	Sell	SUPERVALU INC	$146,000	-12.0%	20,356	-0.9%	0.05%	-22.0%
RPXC	New	RPX CORP	$145,000	–	10,573	–	0.04%	–
PGEM	New	PLY GEM HLDGS INC	$143,000	–	12,254	–	0.04%	–
NYT	New	NEW YORK TIMES COcl a	$141,000	–	11,946	–	0.04%	–
BLT	Buy	BLOUNT INTL INC NEW	$142,000	-44.3%	25,412	+8.9%	0.04%	-51.6%
TWI	New	TITAN INTL INC ILL	$132,000	–	20,013	–	0.04%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$128,000	–	10,468	–	0.04%	–
XCRA	Sell	XCERRA CORP	$129,000	-35.2%	20,569	-21.9%	0.04%	-43.7%
JIVE	Buy	JIVE SOFTWARE INC	$124,000	+3.3%	26,468	+15.5%	0.04%	-9.3%
VICR	New	VICOR CORP	$125,000	–	12,233	–	0.04%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$125,000	–	12,809	–	0.04%	–
QNST	New	QUINSTREET INC	$122,000	–	21,997	–	0.04%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$118,000	–	39,317	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INCput	$115,000	–	1,100	–	0.04%	–
MFA	Buy	MFA FINL INC	$116,000	+22.1%	17,032	+32.2%	0.04%	+5.9%
MORE	New	MONOGRAM RESIDENTIAL TR INC	$106,000	–	11,409	–	0.03%	–
FIVN	Sell	FIVE9 INC	$103,000	-40.8%	27,880	-16.4%	0.03%	-48.4%
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$104,000	–	1,000	–	0.03%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$103,000	–	11,279	–	0.03%	–
DHX	New	DHI GROUP INC	$89,000	–	12,179	–	0.03%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$86,000	–	10,270	–	0.03%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$73,000	–	13,161	–	0.02%	–
HHS	New	HARTE-HANKS INC	$74,000	–	20,878	–	0.02%	–
RPTP	New	RAPTOR PHARMACEUTICAL CORP	$67,000	–	11,004	–	0.02%	–
SNTA	Sell	SYNTA PHARMACEUTICALS CORP	$42,000	-46.2%	23,964	-31.7%	0.01%	-53.6%
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-20,676	–	-0.01%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-10,706	–	-0.01%	–
CVEO	Exit	CIVEO CORP	$0	–	-12,710	–	-0.01%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-24,067	–	-0.02%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-14,107	–	-0.02%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-11,600	–	-0.04%	–
CBRIQ	Exit	CIBER INC	$0	–	-29,536	–	-0.04%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-10,730	–	-0.04%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-38,598	–	-0.04%	–
SKUL	Exit	SKULLCANDY INC	$0	–	-14,681	–	-0.04%	–
SLM	Exit	SLM CORP	$0	–	-11,583	–	-0.04%	–
S	Exit	SPRINT CORP	$0	–	-25,276	–	-0.04%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-31,135	–	-0.04%	–
QTM	Exit	QUANTUM CORP	$0	–	-77,827	–	-0.05%	–
TIVO	Exit	TIVO INC	$0	–	-12,892	–	-0.05%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-20,154	–	-0.06%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-40,366	–	-0.06%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-20,780	–	-0.06%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-23,801	–	-0.06%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-41,098	–	-0.06%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-43,967	–	-0.06%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-13,297	–	-0.06%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-13,537	–	-0.07%	–
MBI	Exit	MBIA INC	$0	–	-32,026	–	-0.07%	–
MOD	Exit	MODINE MFG CO	$0	–	-18,562	–	-0.07%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-7,961	–	-0.07%	–
BSFT	Exit	BROADSOFT INC	$0	–	-5,857	–	-0.07%	–
TNC	Exit	TENNANT CO	$0	–	-3,085	–	-0.07%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-5,077	–	-0.07%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-11,255	–	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,616	–	-0.07%	–
XNPT	Exit	XENOPORT INC	$0	–	-33,518	–	-0.07%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-17,315	–	-0.08%	–
SABR	Exit	SABRE CORP	$0	–	-8,838	–	-0.08%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-3,981	–	-0.08%	–
INGN	Exit	INOGEN INC	$0	–	-4,812	–	-0.08%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-8,662	–	-0.08%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-4,381	–	-0.08%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-7,952	–	-0.08%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-4,768	–	-0.08%	–
LOGM	Exit	LOGMEIN INC	$0	–	-3,389	–	-0.08%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-9,265	–	-0.08%	–
DENN	Exit	DENNYS CORP	$0	–	-19,025	–	-0.08%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-3,218	–	-0.08%	–
MTRN	Exit	MATERION CORP	$0	–	-6,292	–	-0.08%	–
CLC	Exit	CLARCOR INC	$0	–	-3,579	–	-0.08%	–
AAPL	Exit	APPLE INC	$0	–	-1,842	–	-0.08%	–
CTLT	Exit	CATALENT INC	$0	–	-7,921	–	-0.08%	–
CARB	Exit	CARBONITE INC	$0	–	-20,113	–	-0.08%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-12,785	–	-0.08%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-7,984	–	-0.09%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-4,783	–	-0.09%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORP	$0	–	-18,953	–	-0.09%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,778	–	-0.09%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-3,594	–	-0.09%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,822	–	-0.09%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-9,729	–	-0.09%	–
IOSP	Exit	INNOSPEC INC	$0	–	-5,687	–	-0.09%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-17,097	–	-0.09%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-10,992	–	-0.10%	–
ZIXI	Exit	ZIX CORP	$0	–	-51,744	–	-0.10%	–
EVDY	Exit	EVERYDAY HEALTH INC	$0	–	-21,213	–	-0.10%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-10,694	–	-0.10%	–
DSW	Exit	DSW INCcl a	$0	–	-8,274	–	-0.10%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-9,075	–	-0.10%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-4,547	–	-0.10%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-8,687	–	-0.10%	–
IT	Exit	GARTNER INC	$0	–	-3,300	–	-0.10%	–
VRNT	Exit	VERINT SYS INC	$0	–	-4,707	–	-0.10%	–
NTK	Exit	NORTEK INC	$0	–	-3,464	–	-0.10%	–
RLYP	Exit	RELYPSA INC	$0	–	-8,748	–	-0.10%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-11,856	–	-0.10%	–
LM	Exit	LEGG MASON INC	$0	–	-5,695	–	-0.10%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-26,647	–	-0.11%	–
FOE	Exit	FERRO CORP	$0	–	-17,804	–	-0.11%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-9,234	–	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,489	–	-0.11%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-5,899	–	-0.11%	–
ENS	Exit	ENERSYS	$0	–	-4,369	–	-0.11%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-10,807	–	-0.11%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-4,689	–	-0.11%	–
EPAM	Exit	EPAM SYS INC	$0	–	-4,359	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,279	–	-0.11%	–
ACTA	Exit	ACTUA CORP	$0	–	-22,230	–	-0.11%	–
CAL	Exit	CALERES INC	$0	–	-9,981	–	-0.11%	–
TLMR	Exit	TALMER BANCORP INC	$0	–	-19,041	–	-0.11%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,062	–	-0.11%	–
WMK	Exit	WEIS MKTS INC	$0	–	-7,619	–	-0.12%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,662	–	-0.12%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-5,313	–	-0.12%	–
RLD	Exit	REALD INC	$0	–	-27,129	–	-0.12%	–
UAM	Exit	UNIVERSAL AMERN CORP NEW	$0	–	-33,434	–	-0.12%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-18,885	–	-0.12%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-7,463	–	-0.13%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-6,811	–	-0.13%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-9,343	–	-0.13%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-10,039	–	-0.13%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-19,469	–	-0.13%	–
STJ	Exit	ST JUDE MED INC	$0	–	-5,075	–	-0.13%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-9,376	–	-0.13%	–
CTS	Exit	CTS CORP	$0	–	-19,706	–	-0.14%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6,950	–	-0.14%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-11,033	–	-0.14%	–
NEWP	Exit	NEWPORT CORP	$0	–	-20,420	–	-0.14%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-10,117	–	-0.14%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-16,160	–	-0.14%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-12,719	–	-0.14%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-48,328	–	-0.15%	–
ATRI	Exit	ATRION CORP	$0	–	-1,092	–	-0.15%	–
TEN	Exit	TENNECO INC	$0	–	-7,563	–	-0.16%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-28,476	–	-0.16%	–
SWI	Exit	SOLARWINDS INC	$0	–	-9,558	–	-0.16%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-5,656	–	-0.16%	–
SJW	Exit	SJW CORP	$0	–	-14,717	–	-0.16%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-13,262	–	-0.16%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-10,135	–	-0.16%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-16,598	–	-0.16%	–
GAS	Exit	AGL RES INC	$0	–	-9,872	–	-0.16%	–
DX	Exit	DYNEX CAP INC	$0	–	-60,696	–	-0.17%	–
HSY	Exit	HERSHEY CO	$0	–	-5,302	–	-0.17%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-12,475	–	-0.17%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-35,987	–	-0.17%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-20,226	–	-0.17%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-3,467	–	-0.17%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-27,462	–	-0.17%	–
ASCMA	Exit	ASCENT CAP GROUP INC	$0	–	-11,235	–	-0.17%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-6,038	–	-0.17%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-37,881	–	-0.18%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-14,837	–	-0.18%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-8,719	–	-0.18%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-41,219	–	-0.18%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-14,735	–	-0.18%	–
ALR	Exit	ALERE INC	$0	–	-9,524	–	-0.18%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-21,574	–	-0.18%	–
COHU	Exit	COHU INC	$0	–	-38,718	–	-0.18%	–
KAI	Exit	KADANT INC	$0	–	-10,860	–	-0.18%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-43,783	–	-0.18%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-11,652	–	-0.19%	–
DCI	Exit	DONALDSON INC	$0	–	-14,999	–	-0.19%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-11,223	–	-0.19%	–
UNTCQ	Exit	UNIT CORP	$0	–	-20,035	–	-0.19%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-25,986	–	-0.19%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-16,068	–	-0.20%	–
B	Exit	BARNES GROUP INC	$0	–	-14,355	–	-0.20%	–
R	Exit	RYDER SYS INC	$0	–	-6,495	–	-0.20%	–
CMRX	Exit	CHIMERIX INC	$0	–	-12,330	–	-0.20%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-15,378	–	-0.21%	–
DLX	Exit	DELUXE CORP	$0	–	-9,356	–	-0.21%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-5,152	–	-0.21%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-10,898	–	-0.21%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-18,065	–	-0.21%	–
PLUS	Exit	EPLUS INC	$0	–	-7,865	–	-0.22%	–
ADSK	Exit	AUTODESK INC	$0	–	-12,668	–	-0.23%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-11,600	–	-0.23%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-18,849	–	-0.23%	–
TKR	Exit	TIMKEN CO	$0	–	-17,623	–	-0.23%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-107,348	–	-0.23%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-35,204	–	-0.24%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-12,961	–	-0.24%	–
RWT	Exit	REDWOOD TR INC	$0	–	-43,556	–	-0.24%	–
CYS	Exit	CYS INVTS INC	$0	–	-89,280	–	-0.25%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-40,967	–	-0.25%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-71,191	–	-0.25%	–
MS	Exit	MORGAN STANLEY	$0	–	-18,108	–	-0.25%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-8,900	–	-0.25%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-19,156	–	-0.25%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-21,707	–	-0.26%	–
ICUI	Exit	ICU MED INC	$0	–	-7,536	–	-0.26%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-33,492	–	-0.26%	–
HCP	Exit	HCP INC	$0	–	-20,327	–	-0.26%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-17,058	–	-0.27%	–
EBAY	Exit	EBAY INC	$0	–	-12,574	–	-0.27%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-10,906	–	-0.27%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-10,939	–	-0.28%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-46,806	–	-0.28%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-27,638	–	-0.29%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-15,494	–	-0.29%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC	$0	–	-57,700	–	-0.30%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-31,720	–	-0.30%	–
HAL	Exit	HALLIBURTON CO	$0	–	-19,879	–	-0.31%	–
DW	Exit	DREW INDS INC	$0	–	-14,768	–	-0.31%	–
STAR	Exit	ISTAR FINL INC	$0	–	-65,746	–	-0.31%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-64,298	–	-0.32%	–
AOS	Exit	SMITH A O	$0	–	-12,262	–	-0.32%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-59,708	–	-0.32%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-42,215	–	-0.33%	–
VAL	Exit	VALSPAR CORP	$0	–	-11,190	–	-0.33%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-42,875	–	-0.33%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-32,280	–	-0.33%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-40,368	–	-0.34%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-39,508	–	-0.34%	–
PINC	Exit	PREMIER INCcl a	$0	–	-24,461	–	-0.34%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-15,737	–	-0.36%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-19,153	–	-0.36%	–
ROG	Exit	ROGERS CORP	$0	–	-15,091	–	-0.36%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-44,449	–	-0.36%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-26,190	–	-0.36%	–
INTU	Exit	INTUIT	$0	–	-10,302	–	-0.37%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-26,132	–	-0.38%	–
SCL	Exit	STEPAN CO	$0	–	-19,633	–	-0.38%	–
SPXC	Exit	SPX CORP	$0	–	-15,007	–	-0.39%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-25,275	–	-0.40%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-12,429	–	-0.40%	–
GPT	Exit	GRAMERCY PPTY TR INC	$0	–	-48,805	–	-0.41%	–
EXPR	Exit	EXPRESS INC	$0	–	-63,011	–	-0.41%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-33,758	–	-0.41%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-15,513	–	-0.42%	–
CYT	Exit	CYTEC INDS INC	$0	–	-19,781	–	-0.43%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-12,659	–	-0.43%	–
JOE	Exit	ST JOE CO	$0	–	-77,724	–	-0.43%	–
CST	Exit	CST BRANDS INC	$0	–	-31,228	–	-0.44%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,291	–	-0.44%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-37,089	–	-0.44%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-14,109	–	-0.46%	–
AN	Exit	AUTONATION INC	$0	–	-20,257	–	-0.46%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-9,464	–	-0.47%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-76,627	–	-0.47%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-139,444	–	-0.49%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-69,379	–	-0.49%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-30,752	–	-0.53%	–
BID	Exit	SOTHEBYS	$0	–	-34,564	–	-0.56%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-63,967	–	-0.56%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-38,496	–	-0.58%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-28,372	–	-0.58%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-31,636	–	-0.59%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-48,229	–	-0.60%	–
LZB	Exit	LA Z BOY INC	$0	–	-64,045	–	-0.60%	–
VRSN	Exit	VERISIGN INC	$0	–	-28,612	–	-0.63%	–
CBT	Exit	CABOT CORP	$0	–	-47,812	–	-0.64%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-76,970	–	-0.66%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-30,256	–	-0.70%	–
VFC	Exit	V F CORP	$0	–	-28,227	–	-0.70%	–
MSCI	Exit	MSCI INC	$0	–	-32,056	–	-0.71%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-148,702	–	-0.76%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-23,005	–	-0.79%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-43,107	–	-0.89%	–
HNT	Exit	HEALTH NET INC	$0	–	-43,630	–	-1.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-61,010	–	-1.11%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-192,403	–	-1.12%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-58,330	–	-1.18%	–

Q2 2015

			Value		Shares		↓ Weighting
MMC	New	MARSH & MCLENNAN COS INC	$3,307,000	–	58,330	–	1.18%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$3,281,000	–	186,929	–	1.17%	–
HTS	New	HATTERAS FINL CORP	$3,136,000	–	192,403	–	1.12%	–
MPWR	New	MONOLITHIC PWR SYS INC	$3,094,000	–	61,010	–	1.11%	–
CPN	New	CALPINE CORP	$2,927,000	–	162,716	–	1.05%	–
HNT	New	HEALTH NET INC	$2,798,000	–	43,630	–	1.00%	–
APH	New	AMPHENOL CORP NEWcl a	$2,499,000	–	43,107	–	0.89%	–
QUAD	New	QUAD / GRAPHICS INC	$2,382,000	–	128,707	–	0.85%	–
CVX	New	CHEVRON CORP NEW	$2,219,000	–	23,005	–	0.79%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$2,129,000	–	148,702	–	0.76%	–
ABM	New	ABM INDS INC	$2,092,000	–	63,641	–	0.75%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$2,045,000	–	47,076	–	0.73%	–
MSCI	New	MSCI INC	$1,973,000	–	32,056	–	0.71%	–
VFC	New	V F CORP	$1,969,000	–	28,227	–	0.70%	–
VIAB	New	VIACOM INC NEWcl b	$1,956,000	–	30,256	–	0.70%	–
REX	New	REX AMERICAN RESOURCES CORP	$1,950,000	–	30,634	–	0.70%	–
NLY	New	ANNALY CAP MGMT INC	$1,921,000	–	208,994	–	0.69%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$1,913,000	–	36,715	–	0.68%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,840,000	–	39,471	–	0.66%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$1,834,000	–	76,970	–	0.66%	–
EME	New	EMCOR GROUP INC	$1,817,000	–	38,046	–	0.65%	–
FCH	New	FELCOR LODGING TR INC	$1,808,000	–	182,975	–	0.65%	–
CBT	New	CABOT CORP	$1,783,000	–	47,812	–	0.64%	–
VRSN	New	VERISIGN INC	$1,766,000	–	28,612	–	0.63%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$1,751,000	–	95,294	–	0.63%	–
LZB	New	LA Z BOY INC	$1,687,000	–	64,045	–	0.60%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$1,668,000	–	48,229	–	0.60%	–
HW	New	HEADWATERS INC	$1,665,000	–	91,383	–	0.60%	–
CAM	New	CAMERON INTERNATIONAL CORP	$1,657,000	–	31,636	–	0.59%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,637,000	–	11,184	–	0.59%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,631,000	–	28,372	–	0.58%	–
INT	New	WORLD FUEL SVCS CORP	$1,620,000	–	33,785	–	0.58%	–
SYKE	New	SYKES ENTERPRISES INC	$1,615,000	–	66,603	–	0.58%	–
BK	New	BANK NEW YORK MELLON CORP	$1,616,000	–	38,496	–	0.58%	–
XYL	New	XYLEM INC	$1,603,000	–	43,252	–	0.57%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,577,000	–	26,079	–	0.56%	–
WTR	New	AQUA AMERICA INC	$1,567,000	–	63,967	–	0.56%	–
BID	New	SOTHEBYS	$1,564,000	–	34,564	–	0.56%	–
KFRC	New	KFORCE INC	$1,487,000	–	65,028	–	0.53%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,483,000	–	30,752	–	0.53%	–
HYH	New	HALYARD HEALTH INC	$1,450,000	–	35,792	–	0.52%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$1,446,000	–	38,462	–	0.52%	–
INTL	New	INTL FCSTONE INC	$1,428,000	–	42,954	–	0.51%	–
FLS	New	FLOWSERVE CORP	$1,411,000	–	26,792	–	0.50%	–
EBF	New	ENNIS INC	$1,386,000	–	74,551	–	0.50%	–
EVER	New	EVERBANK FINL CORP	$1,363,000	–	69,379	–	0.49%	–
TWO	New	TWO HBRS INVT CORP	$1,358,000	–	139,444	–	0.49%	–
GPRE	New	GREEN PLAINS INC	$1,347,000	–	48,911	–	0.48%	–
MITT	New	AG MTG INVT TR INC	$1,324,000	–	76,627	–	0.47%	–
SIAL	New	SIGMA ALDRICH CORP	$1,319,000	–	9,464	–	0.47%	–
CDW	New	CDW CORP	$1,298,000	–	37,853	–	0.46%	–
SCHN	New	SCHNITZER STL INDScl a	$1,283,000	–	73,442	–	0.46%	–
AN	New	AUTONATION INC	$1,276,000	–	20,257	–	0.46%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$1,273,000	–	14,109	–	0.46%	–
HI	New	HILLENBRAND INC	$1,251,000	–	40,763	–	0.45%	–
IP	New	INTL PAPER CO	$1,236,000	–	25,972	–	0.44%	–
LUV	New	SOUTHWEST AIRLS CO	$1,227,000	–	37,089	–	0.44%	–
SCAI	New	SURGICAL CARE AFFILIATES INC	$1,228,000	–	31,997	–	0.44%	–
CST	New	CST BRANDS INC	$1,220,000	–	31,228	–	0.44%	–
NKE	New	NIKE INCcl b	$1,220,000	–	11,291	–	0.44%	–
JOE	New	ST JOE CO	$1,207,000	–	77,724	–	0.43%	–
LFUS	New	LITTELFUSE INC	$1,201,000	–	12,659	–	0.43%	–
CYT	New	CYTEC INDS INC	$1,197,000	–	19,781	–	0.43%	–
CVCO	New	CAVCO INDS INC DEL	$1,170,000	–	15,513	–	0.42%	–
GEO	New	GEO GROUP INC NEW	$1,153,000	–	33,758	–	0.41%	–
IQNT	New	INTELIQUENT INC	$1,144,000	–	62,181	–	0.41%	–
EXPR	New	EXPRESS INC	$1,141,000	–	63,011	–	0.41%	–
UMPQ	New	UMPQUA HLDGS CORP	$1,140,000	–	63,364	–	0.41%	–
GPT	New	GRAMERCY PPTY TR INC	$1,141,000	–	48,805	–	0.41%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$1,126,000	–	12,429	–	0.40%	–
HDS	New	HD SUPPLY HLDGS INC	$1,124,000	–	31,937	–	0.40%	–
PIPR	New	PIPER JAFFRAY COS	$1,103,000	–	25,275	–	0.40%	–
SPXC	New	SPX CORP	$1,086,000	–	15,007	–	0.39%	–
CCC	New	CALGON CARBON CORP	$1,064,000	–	54,897	–	0.38%	–
GLT	New	GLATFELTER	$1,061,000	–	48,235	–	0.38%	–
SCL	New	STEPAN CO	$1,062,000	–	19,633	–	0.38%	–
PCL	New	PLUM CREEK TIMBER CO INC	$1,060,000	–	26,132	–	0.38%	–
INTU	New	INTUIT	$1,038,000	–	10,302	–	0.37%	–
THO	New	THOR INDS INC	$1,035,000	–	18,398	–	0.37%	–
KMI	New	KINDER MORGAN INC DEL	$1,014,000	–	26,404	–	0.36%	–
A	New	AGILENT TECHNOLOGIES INC	$1,010,000	–	26,190	–	0.36%	–
SWFT	New	SWIFT TRANSN COcl a	$1,008,000	–	44,449	–	0.36%	–
ROG	New	ROGERS CORP	$998,000	–	15,091	–	0.36%	–
UFPI	New	UNIVERSAL FST PRODS INC	$997,000	–	19,153	–	0.36%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$993,000	–	15,737	–	0.36%	–
RMAX	New	RE MAX HLDGS INCcl a	$991,000	–	27,918	–	0.36%	–
NCS	New	NCI BUILDING SYS INC	$983,000	–	65,235	–	0.35%	–
ALJ	New	ALON USA ENERGY INC	$952,000	–	50,393	–	0.34%	–
MMI	New	MARCUS & MILLICHAP INC	$945,000	–	20,473	–	0.34%	–
NVR	New	NVR INC	$943,000	–	704	–	0.34%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$943,000	–	39,508	–	0.34%	–
PINC	New	PREMIER INCcl a	$941,000	–	24,461	–	0.34%	–
HR	New	HEALTHCARE RLTY TR	$939,000	–	40,368	–	0.34%	–
MLHR	New	MILLER HERMAN INC	$934,000	–	32,280	–	0.33%	–
NEU	New	NEWMARKET CORP	$929,000	–	2,092	–	0.33%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$919,000	–	42,875	–	0.33%	–
VAL	New	VALSPAR CORP	$916,000	–	11,190	–	0.33%	–
STWD	New	STARWOOD PPTY TR INC	$911,000	–	42,215	–	0.33%	–
CLW	New	CLEARWATER PAPER CORP	$909,000	–	15,872	–	0.32%	–
CKP	New	CHECKPOINT SYS INC	$904,000	–	88,755	–	0.32%	–
FSS	New	FEDERAL SIGNAL CORP	$890,000	–	59,708	–	0.32%	–
CIM	New	CHIMERA INVT CORP	$882,000	–	64,298	–	0.32%	–
AOS	New	SMITH A O	$883,000	–	12,262	–	0.32%	–
STAR	New	ISTAR FINL INC	$876,000	–	65,746	–	0.31%	–
TOWR	New	TOWER INTL INC	$876,000	–	33,616	–	0.31%	–
AGX	New	ARGAN INC	$874,000	–	21,669	–	0.31%	–
GSM	New	GLOBE SPECIALTY METALS INC	$873,000	–	49,333	–	0.31%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$870,000	–	176,383	–	0.31%	–
MTOR	New	MERITOR INC	$863,000	–	65,750	–	0.31%	–
DW	New	DREW INDS INC	$857,000	–	14,768	–	0.31%	–
HAL	New	HALLIBURTON CO	$856,000	–	19,879	–	0.31%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$852,000	–	31,720	–	0.30%	–
AMTG	New	APOLLO RESIDENTIAL MTG INC	$848,000	–	57,700	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$845,000	–	7,214	–	0.30%	–
QSII	New	QUALITY SYS INC	$830,000	–	50,104	–	0.30%	–
GHL	New	GREENHILL & CO INC	$827,000	–	20,014	–	0.30%	–
MBUU	New	MALIBU BOATS INC	$822,000	–	40,920	–	0.29%	–
CCK	New	CROWN HOLDINGS INC	$820,000	–	15,494	–	0.29%	–
DYN	New	DYNEGY INC NEW DEL	$808,000	–	27,638	–	0.29%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$796,000	–	46,806	–	0.28%	–
LECO	New	LINCOLN ELEC HLDGS INC	$792,000	–	13,008	–	0.28%	–
LEG	New	LEGGETT & PLATT INC	$786,000	–	16,155	–	0.28%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$782,000	–	21,164	–	0.28%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$779,000	–	11,707	–	0.28%	–
WMT	New	WAL-MART STORES INC	$776,000	–	10,939	–	0.28%	–
MOH	New	MOLINA HEALTHCARE INC	$767,000	–	10,906	–	0.27%	–
EBAY	New	EBAY INC	$757,000	–	12,574	–	0.27%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$756,000	–	1,249	–	0.27%	–
DIOD	New	DIODES INC	$751,000	–	31,151	–	0.27%	–
CAR	New	AVIS BUDGET GROUP	$752,000	–	17,058	–	0.27%	–
HCP	New	HCP INC	$741,000	–	20,327	–	0.26%	–
DK	New	DELEK US HLDGS INC	$723,000	–	19,637	–	0.26%	–
ICUI	New	ICU MED INC	$721,000	–	7,536	–	0.26%	–
MMSI	New	MERIT MED SYS INC	$721,000	–	33,492	–	0.26%	–
CXW	New	CORRECTIONS CORP AMER NEW	$718,000	–	21,707	–	0.26%	–
GHDX	New	GENOMIC HEALTH INC	$713,000	–	25,649	–	0.26%	–
LANC	New	LANCASTER COLONY CORP	$711,000	–	7,825	–	0.25%	–
CBRE	New	CBRE GROUP INCcl a	$709,000	–	19,156	–	0.25%	–
UGI	New	UGI CORP NEW	$711,000	–	20,643	–	0.25%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$707,000	–	8,900	–	0.25%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$708,000	–	28,553	–	0.25%	–
MS	New	MORGAN STANLEY	$702,000	–	18,108	–	0.25%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC	$699,000	–	71,191	–	0.25%	–
KRO	New	KRONOS WORLDWIDE INC	$696,000	–	63,538	–	0.25%	–
EIG	New	EMPLOYERS HOLDINGS INC	$697,000	–	30,594	–	0.25%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$696,000	–	40,967	–	0.25%	–
CYS	New	CYS INVTS INC	$690,000	–	89,280	–	0.25%	–
CRVL	New	CORVEL CORP	$689,000	–	21,516	–	0.25%	–
CMP	New	COMPASS MINERALS INTL INC	$685,000	–	8,337	–	0.24%	–
RWT	New	REDWOOD TR INC	$684,000	–	43,556	–	0.24%	–
WGO	New	WINNEBAGO INDS INC	$680,000	–	28,840	–	0.24%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$667,000	–	17,239	–	0.24%	–
XRAY	New	DENTSPLY INTL INC NEW	$668,000	–	12,961	–	0.24%	–
VAR	New	VARIAN MED SYS INC	$667,000	–	7,910	–	0.24%	–
SCS	New	STEELCASE INCcl a	$666,000	–	35,204	–	0.24%	–
PNRA	New	PANERA BREAD COcl a	$661,000	–	3,780	–	0.24%	–
NLS	New	NAUTILUS INC	$658,000	–	30,597	–	0.24%	–
INCY	New	INCYTE CORP	$650,000	–	6,235	–	0.23%	–
CRC	New	CALIFORNIA RES CORP	$648,000	–	107,348	–	0.23%	–
CMC	New	COMMERCIAL METALS CO	$645,000	–	40,097	–	0.23%	–
TKR	New	TIMKEN CO	$644,000	–	17,623	–	0.23%	–
CRUS	New	CIRRUS LOGIC INC	$641,000	–	18,849	–	0.23%	–
HUBB	New	HUBBELL INCcl b	$638,000	–	5,888	–	0.23%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$637,000	–	11,962	–	0.23%	–
AMWD	New	AMERICAN WOODMARK CORP	$636,000	–	11,600	–	0.23%	–
ADSK	New	AUTODESK INC	$634,000	–	12,668	–	0.23%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$629,000	–	15,764	–	0.22%	–
WIRE	New	ENCORE WIRE CORP	$623,000	–	14,068	–	0.22%	–
SCSS	New	SELECT COMFORT CORP	$617,000	–	20,512	–	0.22%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$604,000	–	26,103	–	0.22%	–
PLUS	New	EPLUS INC	$603,000	–	7,865	–	0.22%	–
ANIK	New	ANIKA THERAPEUTICS INC	$597,000	–	18,065	–	0.21%	–
WNR	New	WESTERN REFNG INC	$589,000	–	13,499	–	0.21%	–
CAKE	New	CHEESECAKE FACTORY INC	$589,000	–	10,807	–	0.21%	–
SLAB	New	SILICON LABORATORIES INC	$589,000	–	10,898	–	0.21%	–
DPZ	New	DOMINOS PIZZA INC	$584,000	–	5,152	–	0.21%	–
JBHT	New	HUNT J B TRANS SVCS INC	$581,000	–	7,073	–	0.21%	–
DLX	New	DELUXE CORP	$580,000	–	9,356	–	0.21%	–
ORA	New	ORMAT TECHNOLOGIES INC	$579,000	–	15,378	–	0.21%	–
UE	New	URBAN EDGE PPTYS	$577,000	–	27,749	–	0.21%	–
CMRX	New	CHIMERIX INC	$570,000	–	12,330	–	0.20%	–
WOR	New	WORTHINGTON INDS INC	$569,000	–	18,921	–	0.20%	–
R	New	RYDER SYS INC	$567,000	–	6,495	–	0.20%	–
IDT	New	IDT CORPcl b new	$566,000	–	31,327	–	0.20%	–
B	New	BARNES GROUP INC	$560,000	–	14,355	–	0.20%	–
IPAR	New	INTER PARFUMS INC	$545,000	–	16,068	–	0.20%	–
ZTS	New	ZOETIS INCcl a	$541,000	–	11,223	–	0.19%	–
NGHC	New	NATIONAL GEN HLDGS CORP	$541,000	–	25,986	–	0.19%	–
UNTCQ	New	UNIT CORP	$543,000	–	20,035	–	0.19%	–
IXYS	New	IXYS CORP	$537,000	–	35,093	–	0.19%	–
DCI	New	DONALDSON INC	$537,000	–	14,999	–	0.19%	–
ABBV	New	ABBVIE INC	$531,000	–	7,900	–	0.19%	–
AMGN	New	AMGEN INC	$522,000	–	3,397	–	0.19%	–
SLH	New	SOLERA HOLDINGS INC	$519,000	–	11,652	–	0.19%	–
BEAV	New	B/E AEROSPACE INC	$517,000	–	9,425	–	0.18%	–
KAI	New	KADANT INC	$513,000	–	10,860	–	0.18%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$515,000	–	43,783	–	0.18%	–
PFE	New	PFIZER INC	$515,000	–	15,350	–	0.18%	–
ALGT	New	ALLEGIANT TRAVEL CO	$511,000	–	2,874	–	0.18%	–
COHU	New	COHU INC	$512,000	–	38,718	–	0.18%	–
FGL	New	FIDELITY & GTY LIFE	$510,000	–	21,574	–	0.18%	–
ALR	New	ALERE INC	$502,000	–	9,524	–	0.18%	–
CNS	New	COHEN & STEERS INC	$502,000	–	14,735	–	0.18%	–
LDL	New	LYDALL INC DEL	$504,000	–	17,040	–	0.18%	–
CFFN	New	CAPITOL FED FINL INC	$496,000	–	41,219	–	0.18%	–
MRK	New	MERCK & CO INC NEW	$496,000	–	8,719	–	0.18%	–
BECN	New	BEACON ROOFING SUPPLY INC	$493,000	–	14,837	–	0.18%	–
WNC	New	WABASH NATL CORP	$493,000	–	39,333	–	0.18%	–
FF	New	FUTUREFUEL CORPORATION	$488,000	–	37,881	–	0.18%	–
IIVI	New	II VI INC	$486,000	–	25,597	–	0.17%	–
CNC	New	CENTENE CORP DEL	$485,000	–	6,038	–	0.17%	–
TXRH	New	TEXAS ROADHOUSE INC	$484,000	–	12,940	–	0.17%	–
ASCMA	New	ASCENT CAP GROUP INC	$480,000	–	11,235	–	0.17%	–
CTRN	New	CITI TRENDS INC	$481,000	–	19,876	–	0.17%	–
TSO	New	TESORO CORP	$481,000	–	5,701	–	0.17%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$477,000	–	27,462	–	0.17%	–
PKD	New	PARKER DRILLING CO	$478,000	–	144,117	–	0.17%	–
USNA	New	USANA HEALTH SCIENCES INC	$474,000	–	3,467	–	0.17%	–
WAFD	New	WASHINGTON FED INC	$472,000	–	20,226	–	0.17%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$472,000	–	7,550	–	0.17%	–
MPW	New	MEDICAL PPTYS TRUST INC	$472,000	–	35,987	–	0.17%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$469,000	–	12,475	–	0.17%	–
HSY	New	HERSHEY CO	$471,000	–	5,302	–	0.17%	–
YRCW	New	YRC WORLDWIDE INC	$464,000	–	35,760	–	0.17%	–
DX	New	DYNEX CAP INC	$463,000	–	60,696	–	0.17%	–
NJR	New	NEW JERSEY RES	$464,000	–	16,826	–	0.17%	–
MEI	New	METHODE ELECTRS INC	$464,000	–	16,904	–	0.17%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$463,000	–	20,287	–	0.17%	–
FINL	New	FINISH LINE INCcl a	$462,000	–	16,598	–	0.16%	–
GAS	New	AGL RES INC	$460,000	–	9,872	–	0.16%	–
PGI	New	PREMIERE GLOBAL SVCS INC	$462,000	–	44,892	–	0.16%	–
POWI	New	POWER INTEGRATIONS INC	$458,000	–	10,135	–	0.16%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$458,000	–	74,163	–	0.16%	–
MCK	New	MCKESSON CORP	$457,000	–	2,033	–	0.16%	–
TPH	New	TRI POINTE HOMES INC	$457,000	–	29,870	–	0.16%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$454,000	–	13,262	–	0.16%	–
SJW	New	SJW CORP	$452,000	–	14,717	–	0.16%	–
WDC	New	WESTERN DIGITAL CORP	$444,000	–	5,656	–	0.16%	–
XLNX	New	XILINX INC	$443,000	–	10,033	–	0.16%	–
SWI	New	SOLARWINDS INC	$441,000	–	9,558	–	0.16%	–
KBAL	New	KIMBALL INTL INCcl b	$438,000	–	36,016	–	0.16%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$437,000	–	6,304	–	0.16%	–
HFC	New	HOLLYFRONTIER CORP	$435,000	–	10,197	–	0.16%	–
AMZN	New	AMAZON COM INC	$434,000	–	999	–	0.16%	–
TEN	New	TENNECO INC	$434,000	–	7,563	–	0.16%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$434,000	–	28,476	–	0.16%	–
ATRI	New	ATRION CORP	$428,000	–	1,092	–	0.15%	–
MPC	New	MARATHON PETE CORP	$420,000	–	8,024	–	0.15%	–
INSM	New	INSMED INC	$416,000	–	17,027	–	0.15%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$409,000	–	48,328	–	0.15%	–
SWK	New	STANLEY BLACK & DECKER INC	$406,000	–	3,861	–	0.14%	–
EDR	New	EDUCATION RLTY TR INC	$399,000	–	12,719	–	0.14%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$393,000	–	12,078	–	0.14%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$394,000	–	18,605	–	0.14%	–
WEB	New	WEB COM GROUP INC	$391,000	–	16,160	–	0.14%	–
CATO	New	CATO CORP NEWcl a	$392,000	–	10,117	–	0.14%	–
NEWP	New	NEWPORT CORP	$387,000	–	20,420	–	0.14%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$384,000	–	11,033	–	0.14%	–
ALB	New	ALBEMARLE CORP	$384,000	–	6,950	–	0.14%	–
CTS	New	CTS CORP	$380,000	–	19,706	–	0.14%	–
HIW	New	HIGHWOODS PPTYS INC	$375,000	–	9,376	–	0.13%	–
FNHC	New	FEDERATED NATL HLDG CO	$373,000	–	15,393	–	0.13%	–
STJ	New	ST JUDE MED INC	$371,000	–	5,075	–	0.13%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$369,000	–	19,469	–	0.13%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$367,000	–	33,551	–	0.13%	–
QTS	New	QTS RLTY TR INC	$366,000	–	10,039	–	0.13%	–
HCOM	New	HAWAIIAN TELCOM HOLDCO INC	$367,000	–	14,058	–	0.13%	–
AAT	New	AMERICAN ASSETS TR INC	$366,000	–	9,343	–	0.13%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$364,000	–	6,811	–	0.13%	–
SXC	New	SUNCOKE ENERGY INC	$363,000	–	27,933	–	0.13%	–
MTRX	New	MATRIX SVC CO	$361,000	–	19,765	–	0.13%	–
TG	New	TREDEGAR CORP	$359,000	–	16,244	–	0.13%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$352,000	–	7,463	–	0.13%	–
SEAS	New	SEAWORLD ENTMT INC	$348,000	–	18,885	–	0.12%	–
PSX	New	PHILLIPS 66	$343,000	–	4,257	–	0.12%	–
UAM	New	UNIVERSAL AMERN CORP NEW	$338,000	–	33,434	–	0.12%	–
ITW	New	ILLINOIS TOOL WKS INC	$336,000	–	3,662	–	0.12%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$335,000	–	5,313	–	0.12%	–
RLD	New	REALD INC	$335,000	–	27,129	–	0.12%	–
CXO	New	CONCHO RES INC	$333,000	–	2,928	–	0.12%	–
IBP	New	INSTALLED BLDG PRODS INC	$334,000	–	13,662	–	0.12%	–
WMK	New	WEIS MKTS INC	$321,000	–	7,619	–	0.12%	–
TLMR	New	TALMER BANCORP INC	$319,000	–	19,041	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$319,000	–	3,062	–	0.11%	–
BHE	New	BENCHMARK ELECTRS INC	$318,000	–	14,581	–	0.11%	–
PBF	New	PBF ENERGY INCcl a	$315,000	–	11,084	–	0.11%	–
CAL	New	CALERES INC	$317,000	–	9,981	–	0.11%	–
ACTA	New	ACTUA CORP	$317,000	–	22,230	–	0.11%	–
DISH	New	DISH NETWORK CORPcl a	$314,000	–	4,638	–	0.11%	–
APD	New	AIR PRODS & CHEMS INC	$312,000	–	2,279	–	0.11%	–
PWR	New	QUANTA SVCS INC	$311,000	–	10,807	–	0.11%	–
EPAM	New	EPAM SYS INC	$310,000	–	4,359	–	0.11%	–
TPX	New	TEMPUR SEALY INTL INC	$309,000	–	4,689	–	0.11%	–
ENS	New	ENERSYS	$307,000	–	4,369	–	0.11%	–
EL	New	LAUDER ESTEE COS INCcl a	$302,000	–	3,489	–	0.11%	–
BURL	New	BURLINGTON STORES INC	$302,000	–	5,899	–	0.11%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$303,000	–	14,937	–	0.11%	–
RTIX	New	RTI SURGICAL INC	$302,000	–	46,771	–	0.11%	–
FOE	New	FERRO CORP	$299,000	–	17,804	–	0.11%	–
VMC	New	VULCAN MATLS CO	$299,000	–	3,559	–	0.11%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$298,000	–	9,234	–	0.11%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$296,000	–	26,647	–	0.11%	–
LM	New	LEGG MASON INC	$293,000	–	5,695	–	0.10%	–
SMRTQ	New	STEIN MART INC	$292,000	–	27,889	–	0.10%	–
KW	New	KENNEDY-WILSON HLDGS INC	$292,000	–	11,856	–	0.10%	–
NTK	New	NORTEK INC	$288,000	–	3,464	–	0.10%	–
RLYP	New	RELYPSA INC	$289,000	–	8,748	–	0.10%	–
PLOW	New	DOUGLAS DYNAMICS INC	$284,000	–	13,234	–	0.10%	–
PEIX	New	PACIFIC ETHANOL INC	$285,000	–	27,622	–	0.10%	–
VRNT	New	VERINT SYS INC	$286,000	–	4,707	–	0.10%	–
IT	New	GARTNER INC	$283,000	–	3,300	–	0.10%	–
FLXS	New	FLEXSTEEL INDS INC	$283,000	–	6,579	–	0.10%	–
FELE	New	FRANKLIN ELEC INC	$281,000	–	8,687	–	0.10%	–
SCVL	New	SHOE CARNIVAL INC	$279,000	–	9,655	–	0.10%	–
CPS	New	COOPER STD HLDGS INC	$280,000	–	4,547	–	0.10%	–
DSW	New	DSW INCcl a	$276,000	–	8,274	–	0.10%	–
CBB	New	CINCINNATI BELL INC NEW	$276,000	–	72,324	–	0.10%	–
IMS	New	IMS HEALTH HLDGS INC	$278,000	–	9,075	–	0.10%	–
ABCB	New	AMERIS BANCORP	$270,000	–	10,694	–	0.10%	–
EVDY	New	EVERYDAY HEALTH INC	$271,000	–	21,213	–	0.10%	–
ZIXI	New	ZIX CORP	$268,000	–	51,744	–	0.10%	–
EXAC	New	EXACTECH INC	$269,000	–	12,892	–	0.10%	–
THR	New	THERMON GROUP HLDGS INC	$265,000	–	10,992	–	0.10%	–
RESI	New	ALTISOURCE RESIDENTIAL CORPcl b	$264,000	–	15,643	–	0.09%	–
UIS	New	UNISYS CORP	$259,000	–	12,967	–	0.09%	–
HRTG	New	HERITAGE INS HLDGS INC	$260,000	–	11,319	–	0.09%	–
PETX	New	ARATANA THERAPEUTICS INC	$259,000	–	17,097	–	0.09%	–
DFODQ	New	DEAN FOODS CO NEW	$259,000	–	15,996	–	0.09%	–
IOSP	New	INNOSPEC INC	$256,000	–	5,687	–	0.09%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$255,000	–	13,676	–	0.09%	–
BLT	New	BLOUNT INTL INC NEW	$255,000	–	23,344	–	0.09%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$255,000	–	9,729	–	0.09%	–
YUM	New	YUM BRANDS INC	$254,000	–	2,822	–	0.09%	–
MGLN	New	MAGELLAN HEALTH INC	$252,000	–	3,594	–	0.09%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$251,000	–	6,778	–	0.09%	–
PSEM	New	PERICOM SEMICONDUCTOR CORP	$249,000	–	18,953	–	0.09%	–
OPHT	New	OPHTHOTECH CORP	$249,000	–	4,783	–	0.09%	–
CDR	New	CEDAR REALTY TRUST INC	$249,000	–	38,943	–	0.09%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$241,000	–	7,984	–	0.09%	–
CRY	New	CRYOLIFE INC	$241,000	–	21,364	–	0.09%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$238,000	–	12,785	–	0.08%	–
CARB	New	CARBONITE INC	$238,000	–	20,113	–	0.08%	–
BLMN	New	BLOOMIN BRANDS INC	$239,000	–	11,212	–	0.08%	–
CVI	New	CVR ENERGY INC	$235,000	–	6,232	–	0.08%	–
XOXO	New	XO GROUP INC	$232,000	–	14,195	–	0.08%	–
AAPL	New	APPLE INC	$231,000	–	1,842	–	0.08%	–
CTLT	New	CATALENT INC	$232,000	–	7,921	–	0.08%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$225,000	–	13,887	–	0.08%	–
CLC	New	CLARCOR INC	$223,000	–	3,579	–	0.08%	–
LDOS	New	LEIDOS HLDGS INC	$225,000	–	5,578	–	0.08%	–
ATNI	New	ATLANTIC TELE NETWORK INC	$222,000	–	3,218	–	0.08%	–
CPF	New	CENTRAL PAC FINL CORP	$220,000	–	9,265	–	0.08%	–
DENN	New	DENNYS CORP	$221,000	–	19,025	–	0.08%	–
MTRN	New	MATERION CORP	$222,000	–	6,292	–	0.08%	–
WSFS	New	WSFS FINL CORP	$217,000	–	7,952	–	0.08%	–
UEIC	New	UNIVERSAL ELECTRS INC	$218,000	–	4,381	–	0.08%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$217,000	–	4,768	–	0.08%	–
SNA	New	SNAP ON INC	$217,000	–	1,360	–	0.08%	–
LOGM	New	LOGMEIN INC	$219,000	–	3,389	–	0.08%	–
BCR	New	BARD C R INC	$218,000	–	1,279	–	0.08%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$215,000	–	20,486	–	0.08%	–
INGN	New	INOGEN INC	$215,000	–	4,812	–	0.08%	–
CPK	New	CHESAPEAKE UTILS CORP	$214,000	–	3,966	–	0.08%	–
PPG	New	PPG INDS INC	$215,000	–	1,872	–	0.08%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$215,000	–	8,662	–	0.08%	–
MXL	New	MAXLINEAR INCcl a	$210,000	–	17,315	–	0.08%	–
SABR	New	SABRE CORP	$210,000	–	8,838	–	0.08%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$211,000	–	3,981	–	0.08%	–
XRM	New	XERIUM TECHNOLOGIES INC	$205,000	–	11,255	–	0.07%	–
DG	New	DOLLAR GEN CORP NEW	$203,000	–	2,616	–	0.07%	–
XNPT	New	XENOPORT INC	$205,000	–	33,518	–	0.07%	–
TNC	New	TENNANT CO	$202,000	–	3,085	–	0.07%	–
BSFT	New	BROADSOFT INC	$202,000	–	5,857	–	0.07%	–
OUT	New	OUTFRONT MEDIA INC	$201,000	–	7,961	–	0.07%	–
DLB	New	DOLBY LABORATORIES INC	$201,000	–	5,077	–	0.07%	–
XCRA	New	XCERRA CORP	$199,000	–	26,326	–	0.07%	–
MOD	New	MODINE MFG CO	$199,000	–	18,562	–	0.07%	–
MBI	New	MBIA INC	$192,000	–	32,026	–	0.07%	–
AF	New	ASTORIA FINL CORP	$187,000	–	13,537	–	0.07%	–
AMKR	New	AMKOR TECHNOLOGY INC	$179,000	–	29,948	–	0.06%	–
BBRG	New	BRAVO BRIO RESTAURANT GROUP	$180,000	–	13,297	–	0.06%	–
FIVN	New	FIVE9 INC	$174,000	–	33,331	–	0.06%	–
RSO	New	RESOURCE CAP CORP	$170,000	–	43,967	–	0.06%	–
SVU	New	SUPERVALU INC	$166,000	–	20,534	–	0.06%	–
XOMA	New	XOMA CORP DEL	$159,000	–	41,098	–	0.06%	–
OMN	New	OMNOVA SOLUTIONS INC	$156,000	–	20,780	–	0.06%	–
EPM	New	EVOLUTION PETROLEUM CORP	$157,000	–	23,801	–	0.06%	–
ACW	New	ACCURIDE CORP NEW	$155,000	–	40,366	–	0.06%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$153,000	–	20,154	–	0.06%	–
PMCS	New	PMC-SIERRA INC	$146,000	–	17,003	–	0.05%	–
TIVO	New	TIVO INC	$131,000	–	12,892	–	0.05%	–
QTM	New	QUANTUM CORP	$131,000	–	77,827	–	0.05%	–
IMMU	New	IMMUNOMEDICS INC	$126,000	–	31,135	–	0.04%	–
JIVE	New	JIVE SOFTWARE INC	$120,000	–	22,916	–	0.04%	–
SLM	New	SLM CORP	$114,000	–	11,583	–	0.04%	–
S	New	SPRINT CORP	$115,000	–	25,276	–	0.04%	–
SKUL	New	SKULLCANDY INC	$113,000	–	14,681	–	0.04%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$108,000	–	38,598	–	0.04%	–
RT	New	RUBY TUESDAY INC	$104,000	–	16,577	–	0.04%	–
CBRIQ	New	CIBER INC	$102,000	–	29,536	–	0.04%	–
PLAB	New	PHOTRONICS INC	$102,000	–	10,730	–	0.04%	–
BGCP	New	BGC PARTNERS INCcl a	$102,000	–	11,600	–	0.04%	–
MFA	New	MFA FINL INC	$95,000	–	12,887	–	0.03%	–
SNTA	New	SYNTA PHARMACEUTICALS CORP	$78,000	–	35,087	–	0.03%	–
MRGE	New	MERGE HEALTHCARE INC	$68,000	–	14,107	–	0.02%	–
CMLS	New	CUMULUS MEDIA INCcl a	$49,000	–	24,067	–	0.02%	–
CVEO	New	CIVEO CORP	$39,000	–	12,710	–	0.01%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$34,000	–	10,706	–	0.01%	–
IO	New	ION GEOPHYSICAL CORP	$22,000	–	20,676	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-17,239	–	-0.02%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-25,028	–	-0.03%	–
QNST	Exit	QUINSTREET INC	$0	–	-13,117	–	-0.03%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-20,698	–	-0.04%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-11,073	–	-0.04%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-10,008	–	-0.04%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-13,176	–	-0.04%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-28,030	–	-0.06%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-13,819	–	-0.06%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-14,575	–	-0.07%	–
AROPQ	Exit	AEROPOSTALE	$0	–	-37,975	–	-0.07%	–
DSCI	Exit	DERMA SCIENCES INC	$0	–	-15,041	–	-0.07%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-12,991	–	-0.07%	–
SLM	Exit	SLM CORP	$0	–	-17,378	–	-0.08%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-11,810	–	-0.09%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-18,506	–	-0.09%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-15,463	–	-0.09%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-22,168	–	-0.09%	–
INSM	Exit	INSMED INC	$0	–	-12,195	–	-0.09%	–
FORM	Exit	FORMFACTOR INC	$0	–	-22,778	–	-0.09%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-16,682	–	-0.09%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-18,585	–	-0.09%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-16,315	–	-0.10%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-13,572	–	-0.10%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-42,344	–	-0.10%	–
AEC	Exit	ASSOCIATED ESTATES RLTY CORP	$0	–	-10,282	–	-0.10%	–
CROX	Exit	CROCS INC	$0	–	-14,299	–	-0.10%	–
DYAX	Exit	DYAX CORP	$0	–	-17,910	–	-0.10%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-31,731	–	-0.10%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-54,117	–	-0.10%	–
IPHI	Exit	INPHI CORP	$0	–	-12,852	–	-0.10%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-12,755	–	-0.11%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-19,547	–	-0.11%	–
HI	Exit	HILLENBRAND INC	$0	–	-6,497	–	-0.11%	–
ULH	Exit	UNIVERSAL TRUCKLOAD SVCS INC	$0	–	-8,387	–	-0.12%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-9,680	–	-0.12%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-2,227	–	-0.12%	–
PLXS	Exit	PLEXUS CORP	$0	–	-5,583	–	-0.12%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-54,871	–	-0.12%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-6,386	–	-0.12%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-43,926	–	-0.12%	–
PLCM	Exit	POLYCOM INC	$0	–	-17,014	–	-0.12%	–
CSG	Exit	CHAMBERS STR PPTYS	$0	–	-27,766	–	-0.12%	–
ZIXI	Exit	ZIX CORP	$0	–	-62,087	–	-0.12%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-2,851	–	-0.12%	–
UDR	Exit	UDR INC	$0	–	-7,827	–	-0.12%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,880	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,630	–	-0.12%	–
IL	Exit	INTRALINKS HLDGS INC	$0	–	-26,434	–	-0.12%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-16,270	–	-0.12%	–
MASI	Exit	MASIMO CORP	$0	–	-10,302	–	-0.12%	–
FVE	Exit	FIVE STAR QUALITY CARE INC	$0	–	-59,564	–	-0.13%	–
PETM	Exit	PETSMART INC	$0	–	-3,218	–	-0.13%	–
EQT	Exit	EQT CORP	$0	–	-2,554	–	-0.13%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-3,661	–	-0.13%	–
UNTCQ	Exit	UNIT CORP	$0	–	-4,034	–	-0.14%	–
DRIV	Exit	DIGITAL RIV INC	$0	–	-16,352	–	-0.14%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2,270	–	-0.14%	–
SCOR	Exit	COMSCORE INC	$0	–	-6,592	–	-0.14%	–
BKU	Exit	BANKUNITED INC	$0	–	-7,908	–	-0.14%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-5,300	–	-0.14%	–
PFSI	Exit	PENNYMAC FINL SVCS INCcl a	$0	–	-17,057	–	-0.14%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-17,241	–	-0.14%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-2,049	–	-0.14%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-84,074	–	-0.14%	–
MYL	Exit	MYLAN INC	$0	–	-5,650	–	-0.15%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-119,473	–	-0.15%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-31,439	–	-0.15%	–
MDAS	Exit	MEDASSETS INC	$0	–	-12,832	–	-0.15%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-740	–	-0.15%	–
UEIC	Exit	UNIVERSAL ELECTRS INC	$0	–	-5,410	–	-0.15%	–
LZB	Exit	LA Z BOY INC	$0	–	-13,654	–	-0.15%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-15,011	–	-0.15%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-4,464	–	-0.15%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-20,271	–	-0.16%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-14,461	–	-0.16%	–
MLI	Exit	MUELLER INDS INC	$0	–	-9,676	–	-0.16%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-16,067	–	-0.16%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-37,183	–	-0.16%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-18,059	–	-0.16%	–
EAT	Exit	BRINKER INTL INC	$0	–	-5,480	–	-0.16%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-15,702	–	-0.16%	–
DSW	Exit	DSW INCcl a	$0	–	-9,262	–	-0.16%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-20,804	–	-0.16%	–
ENV	Exit	ENVESTNET INC	$0	–	-6,274	–	-0.16%	–
MDCO	Exit	MEDICINES CO	$0	–	-12,753	–	-0.16%	–
UIL	Exit	UIL HLDG CORP	$0	–	-8,038	–	-0.16%	–
SWI	Exit	SOLARWINDS INC	$0	–	-6,835	–	-0.16%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-23,819	–	-0.16%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-5,639	–	-0.17%	–
DEPO	Exit	DEPOMED INC	$0	–	-19,327	–	-0.17%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-21,562	–	-0.17%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-10,945	–	-0.17%	–
ROVI	Exit	ROVI CORP	$0	–	-15,123	–	-0.17%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-3,421	–	-0.17%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-5,558	–	-0.17%	–
NOR	Exit	NORANDA ALUM HLDG CORP	$0	–	-67,479	–	-0.17%	–
TRC	Exit	TEJON RANCH CO	$0	–	-10,870	–	-0.17%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-45,093	–	-0.18%	–
GBL	Exit	GAMCO INVESTORS INC	$0	–	-4,396	–	-0.18%	–
LB	Exit	L BRANDS INC	$0	–	-4,642	–	-0.18%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-7,156	–	-0.18%	–
ICUI	Exit	ICU MED INC	$0	–	-4,911	–	-0.18%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-5,617	–	-0.18%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-18,767	–	-0.18%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-10,603	–	-0.18%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-26,572	–	-0.18%	–
QLYS	Exit	QUALYS INC	$0	–	-12,236	–	-0.18%	–
USLM	Exit	UNITED STATES LIME & MINERAL	$0	–	-5,638	–	-0.19%	–
CNW	Exit	CON-WAY INC	$0	–	-6,935	–	-0.19%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-8,789	–	-0.19%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-5,541	–	-0.19%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-5,595	–	-0.19%	–
TRN	Exit	TRINITY INDS INC	$0	–	-7,112	–	-0.19%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-125,585	–	-0.19%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-10,780	–	-0.19%	–
PGTI	Exit	PGT INC	$0	–	-36,218	–	-0.19%	–
BIG	Exit	BIG LOTS INC	$0	–	-7,945	–	-0.19%	–
VRSN	Exit	VERISIGN INC	$0	–	-6,189	–	-0.19%	–
ACXM	Exit	ACXIOM CORP	$0	–	-20,902	–	-0.20%	–
LEA	Exit	LEAR CORP	$0	–	-4,067	–	-0.20%	–
TSRO	Exit	TESARO INC	$0	–	-13,108	–	-0.20%	–
CARB	Exit	CARBONITE INC	$0	–	-34,433	–	-0.20%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-60,655	–	-0.20%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,622	–	-0.20%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-35,637	–	-0.20%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-35,825	–	-0.21%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-16,938	–	-0.21%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-10,460	–	-0.21%	–
EGOV	Exit	NIC INC	$0	–	-21,285	–	-0.21%	–
CYS	Exit	CYS INVTS INC	$0	–	-44,561	–	-0.21%	–
TKR	Exit	TIMKEN CO	$0	–	-8,725	–	-0.21%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-13,861	–	-0.21%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-11,841	–	-0.21%	–
HES	Exit	HESS CORP	$0	–	-3,972	–	-0.21%	–
AHP	Exit	ASHFORD HOSPITALITY PRIME IN	$0	–	-24,719	–	-0.21%	–
CBM	Exit	CAMBREX CORP	$0	–	-20,556	–	-0.22%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-5,935	–	-0.22%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-9,203	–	-0.22%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-21,778	–	-0.22%	–
RCAPQ	Exit	RCS CAP CORP	$0	–	-17,361	–	-0.22%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-10,546	–	-0.22%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-14,055	–	-0.22%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-33,032	–	-0.22%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-25,258	–	-0.23%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-20,387	–	-0.23%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-5,614	–	-0.23%	–
MED	Exit	MEDIFAST INC	$0	–	-12,220	–	-0.23%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-9,434	–	-0.24%	–
LNDC	Exit	LANDEC CORP	$0	–	-33,785	–	-0.24%	–
DHX	Exit	DICE HLDGS INC	$0	–	-49,589	–	-0.24%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-24,838	–	-0.24%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-28,259	–	-0.24%	–
FOE	Exit	FERRO CORP	$0	–	-29,300	–	-0.24%	–
WAT	Exit	WATERS CORP	$0	–	-4,322	–	-0.24%	–
RPM	Exit	RPM INTL INC	$0	–	-9,339	–	-0.24%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-15,291	–	-0.24%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-22,175	–	-0.24%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-6,730	–	-0.24%	–
STJ	Exit	ST JUDE MED INC	$0	–	-7,196	–	-0.25%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-17,057	–	-0.25%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC	$0	–	-28,176	–	-0.25%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3,219	–	-0.25%	–
AMSG	Exit	AMSURG CORP	$0	–	-8,709	–	-0.25%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-17,420	–	-0.25%	–
NYLD	Exit	NRG YIELD INC	$0	–	-9,366	–	-0.25%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-21,328	–	-0.25%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-59,353	–	-0.25%	–
GB	Exit	GREATBATCH INC	$0	–	-10,547	–	-0.26%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-30,288	–	-0.26%	–
TZOO	Exit	TRAVELZOO INC	$0	–	-28,951	–	-0.26%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-11,950	–	-0.26%	–
VRSK	Exit	VERISK ANALYTICS INCcl a	$0	–	-7,462	–	-0.26%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-11,567	–	-0.26%	–
TSO	Exit	TESORO CORP	$0	–	-7,486	–	-0.26%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-13,809	–	-0.26%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-12,292	–	-0.26%	–
HPTX	Exit	HYPERION THERAPEUTICS INC	$0	–	-18,516	–	-0.26%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-22,887	–	-0.26%	–
LRN	Exit	K12 INC	$0	–	-29,598	–	-0.27%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-10,308	–	-0.27%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-8,576	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-10,218	–	-0.27%	–
AMGN	Exit	AMGEN INC	$0	–	-3,409	–	-0.27%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-13,135	–	-0.28%	–
CYT	Exit	CYTEC INDS INC	$0	–	-10,233	–	-0.28%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-31,266	–	-0.28%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-14,986	–	-0.28%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-46,588	–	-0.28%	–
COO	Exit	COOPER COS INC	$0	–	-3,137	–	-0.28%	–
PMC	Exit	PHARMERICA CORP	$0	–	-20,106	–	-0.28%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-5,826	–	-0.28%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-22,490	–	-0.28%	–
HSP	Exit	HOSPIRA INC	$0	–	-9,600	–	-0.28%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-7,386	–	-0.29%	–
EXL	Exit	EXCEL TR INC	$0	–	-43,027	–	-0.29%	–
SCL	Exit	STEPAN CO	$0	–	-11,417	–	-0.29%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-29,873	–	-0.29%	–
IDT	Exit	IDT CORPcl b new	$0	–	-32,347	–	-0.30%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-9,683	–	-0.30%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-14,373	–	-0.30%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-39,211	–	-0.30%	–
ROST	Exit	ROSS STORES INC	$0	–	-7,015	–	-0.30%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-32,635	–	-0.30%	–
KEX	Exit	KIRBY CORP	$0	–	-4,565	–	-0.31%	–
TG	Exit	TREDEGAR CORP	$0	–	-29,574	–	-0.31%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-15,089	–	-0.32%	–
TOWR	Exit	TOWER INTL INC	$0	–	-22,410	–	-0.32%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-6,542	–	-0.32%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-25,175	–	-0.32%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-12,851	–	-0.32%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-32,426	–	-0.33%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-16,115	–	-0.33%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-9,042	–	-0.33%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-46,450	–	-0.34%	–
NVDA	Exit	NVIDIA CORP	$0	–	-32,039	–	-0.34%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-22,392	–	-0.34%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-6,780	–	-0.34%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-10,903	–	-0.35%	–
LII	Exit	LENNOX INTL INC	$0	–	-8,060	–	-0.35%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-26,220	–	-0.36%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-42,873	–	-0.36%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INC	$0	–	-94,985	–	-0.36%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-16,200	–	-0.37%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-27,043	–	-0.37%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-11,302	–	-0.37%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-19,086	–	-0.37%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-50,578	–	-0.37%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-36,477	–	-0.37%	–
SKUL	Exit	SKULLCANDY INC	$0	–	-85,491	–	-0.38%	–
AGX	Exit	ARGAN INC	$0	–	-20,060	–	-0.38%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-46,814	–	-0.38%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-34,962	–	-0.38%	–
BAGL	Exit	EINSTEIN NOAH REST GROUP INC	$0	–	-33,868	–	-0.39%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-15,096	–	-0.39%	–
EOG	Exit	EOG RES INC	$0	–	-6,953	–	-0.39%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-39,478	–	-0.39%	–
GPS	Exit	GAP INC DEL	$0	–	-16,693	–	-0.40%	–
AMSF	Exit	AMERISAFE INC	$0	–	-18,054	–	-0.40%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-11,728	–	-0.40%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-28,060	–	-0.40%	–
WNC	Exit	WABASH NATL CORP	$0	–	-53,672	–	-0.41%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-18,047	–	-0.42%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-12,007	–	-0.42%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-58,208	–	-0.42%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-42,639	–	-0.43%	–
FTNT	Exit	FORTINET INC	$0	–	-29,952	–	-0.43%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,169	–	-0.44%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-19,190	–	-0.44%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-20,911	–	-0.44%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-26,854	–	-0.44%	–
MDVN	Exit	MEDIVATION INC	$0	–	-7,857	–	-0.44%	–
POL	Exit	POLYONE CORP	$0	–	-21,972	–	-0.44%	–
EGN	Exit	ENERGEN CORP	$0	–	-11,162	–	-0.46%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-27,282	–	-0.46%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-27,109	–	-0.46%	–
LOW	Exit	LOWES COS INC	$0	–	-15,461	–	-0.46%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-26,039	–	-0.47%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-12,225	–	-0.48%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-66,625	–	-0.48%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-41,177	–	-0.49%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-56,852	–	-0.49%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-18,911	–	-0.50%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-13,331	–	-0.50%	–
HNT	Exit	HEALTH NET INC	$0	–	-19,435	–	-0.51%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-74,532	–	-0.52%	–
OGS	Exit	ONE GAS INC	$0	–	-27,047	–	-0.53%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-38,956	–	-0.53%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-17,610	–	-0.54%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-35,102	–	-0.54%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-42,288	–	-0.54%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-41,090	–	-0.54%	–
TEN	Exit	TENNECO INC	$0	–	-18,595	–	-0.55%	–
EQY	Exit	EQUITY ONE	$0	–	-45,276	–	-0.56%	–
DOV	Exit	DOVER CORP	$0	–	-12,290	–	-0.56%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-37,408	–	-0.57%	–
TRGP	Exit	TARGA RES CORP	$0	–	-7,392	–	-0.57%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-20,982	–	-0.58%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-24,500	–	-0.58%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-13,896	–	-0.58%	–
CDW	Exit	CDW CORP	$0	–	-33,525	–	-0.59%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-47,005	–	-0.61%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-35,786	–	-0.64%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-23,213	–	-0.64%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-107,970	–	-0.66%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-55,019	–	-0.66%	–
MUSA	Exit	MURPHY USA INC	$0	–	-22,525	–	-0.68%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-16,480	–	-0.68%	–
FCEA	Exit	FOREST CITY ENTERPRISES INCcl a	$0	–	-62,686	–	-0.70%	–
MATX	Exit	MATSON INC	$0	–	-51,889	–	-0.74%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-132,976	–	-0.75%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-141,786	–	-0.75%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-15,635	–	-0.77%	–
OKE	Exit	ONEOK INC NEW	$0	–	-20,787	–	-0.77%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-23,688	–	-0.78%	–
WSO	Exit	WATSCO INC	$0	–	-16,891	–	-0.83%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-59,559	–	-0.84%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-67,878	–	-0.86%	–
NAVI	Exit	NAVIENT CORP	$0	–	-85,885	–	-0.86%	–
DIOD	Exit	DIODES INC	$0	–	-64,544	–	-0.88%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-107,394	–	-0.89%	–
QSII	Exit	QUALITY SYS INC	$0	–	-117,149	–	-0.92%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-24,830	–	-0.94%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-10,107	–	-0.95%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-37,950	–	-0.95%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-46,832	–	-1.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-34,468	–	-1.10%	–
TTC	Exit	TORO CO	$0	–	-33,596	–	-1.13%	–
ABM	Exit	ABM INDS INC	$0	–	-82,531	–	-1.20%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-279,300	–	-6.90%	–

Q3 2014

			Value		Shares		↓ Weighting
EWZ	Sell	ISHARESmsci brz cap etf	$12,136,000	-33.5%	279,300	-26.9%	6.90%	-28.4%
ABM	Buy	ABM INDS INC	$2,120,000	+214.5%	82,531	+230.5%	1.20%	+238.2%
TTC	New	TORO CO	$1,990,000	–	33,596	–	1.13%	–
DLTR	Sell	DOLLAR TREE INC	$1,933,000	-14.3%	34,468	-16.8%	1.10%	-7.7%
SNPS	New	SYNOPSYS INC	$1,859,000	–	46,832	–	1.06%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,672,000	–	37,950	–	0.95%	–
RL	New	RALPH LAUREN CORPcl a	$1,665,000	–	10,107	–	0.95%	–
HRS	New	HARRIS CORP DEL	$1,649,000	–	24,830	–	0.94%	–
QSII	New	QUALITY SYS INC	$1,613,000	–	117,149	–	0.92%	–
RPAI	Buy	RETAIL PPTYS AMER INCcl a	$1,571,000	+18.3%	107,394	+24.4%	0.89%	+27.4%
DIOD	Buy	DIODES INC	$1,544,000	+296.9%	64,544	+380.4%	0.88%	+327.8%
NAVI	Buy	NAVIENT CORP	$1,521,000	+0.1%	85,885	+0.1%	0.86%	+7.7%
BHE	Sell	BENCHMARK ELECTRS INC	$1,508,000	-28.8%	67,878	-18.4%	0.86%	-23.3%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$1,486,000	+124.1%	59,559	+109.3%	0.84%	+141.1%
WSO	New	WATSCO INC	$1,456,000	–	16,891	–	0.83%	–
HOG	New	HARLEY DAVIDSON INC	$1,379,000	–	23,688	–	0.78%	–
OKE	New	ONEOK INC NEW	$1,363,000	–	20,787	–	0.77%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,363,000	–	15,635	–	0.77%	–
FCH	Buy	FELCOR LODGING TR INC	$1,327,000	+29.6%	141,786	+45.5%	0.75%	+39.6%
IRC	Buy	INLAND REAL ESTATE CORP	$1,318,000	0.0%	132,976	+7.2%	0.75%	+7.8%
MATX	Buy	MATSON INC	$1,299,000	+7.1%	51,889	+14.8%	0.74%	+15.3%
FCEA	New	FOREST CITY ENTERPRISES INCcl a	$1,226,000	–	62,686	–	0.70%	–
REX	New	REX AMERICAN RESOURCES CORP	$1,201,000	–	16,480	–	0.68%	–
MUSA	Sell	MURPHY USA INC	$1,195,000	-7.8%	22,525	-15.1%	0.68%	-0.7%
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$1,169,000	–	55,019	–	0.66%	–
NLY	New	ANNALY CAP MGMT INC	$1,153,000	–	107,970	–	0.66%	–
SATS	Buy	ECHOSTAR CORPcl a	$1,132,000	+17.8%	23,213	+27.9%	0.64%	+26.8%
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$1,127,000	+27.2%	35,786	+32.6%	0.64%	+36.8%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$1,072,000	+69.1%	47,005	+83.4%	0.61%	+81.8%
CDW	Buy	CDW CORP	$1,041,000	+94.9%	33,525	+100.0%	0.59%	+109.6%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,029,000	-38.0%	13,896	-38.2%	0.58%	-33.1%
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,020,000	–	24,500	–	0.58%	–
WCN	New	WASTE CONNECTIONS INC	$1,018,000	–	20,982	–	0.58%	–
TRGP	New	TARGA RES CORP	$1,007,000	–	7,392	–	0.57%	–
HPT	New	HOSPITALITY PPTYS TR	$1,004,000	–	37,408	–	0.57%	–
DOV	New	DOVER CORP	$987,000	–	12,290	–	0.56%	–
EQY	New	EQUITY ONE	$979,000	–	45,276	–	0.56%	–
TEN	New	TENNECO INC	$973,000	–	18,595	–	0.55%	–
SYA	New	SYMETRA FINL CORP	$959,000	–	41,090	–	0.54%	–
HDS	New	HD SUPPLY HLDGS INC	$957,000	–	35,102	–	0.54%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$957,000	-36.3%	42,288	-13.5%	0.54%	-31.4%
CBOE	New	CBOE HLDGS INC	$943,000	–	17,610	–	0.54%	–
PBF	New	PBF ENERGY INCcl a	$935,000	–	38,956	–	0.53%	–
OGS	Buy	ONE GAS INC	$926,000	+118.9%	27,047	+141.3%	0.53%	+135.9%
DAKT	New	DAKTRONICS INC	$916,000	–	74,532	–	0.52%	–
HNT	Sell	HEALTH NET INC	$896,000	-40.5%	19,435	-46.4%	0.51%	-36.0%
CHRW	New	C H ROBINSON WORLDWIDE INC	$884,000	–	13,331	–	0.50%	–
LPLA	New	LPL FINL HLDGS INC	$871,000	–	18,911	–	0.50%	–
BLT	Sell	BLOUNT INTL INC NEW	$860,000	-19.2%	56,852	-24.6%	0.49%	-12.8%
SANM	New	SANMINA CORPORATION	$859,000	–	41,177	–	0.49%	–
QLTY	Buy	QUALITY DISTR INC FLA	$851,000	+8.3%	66,625	+26.0%	0.48%	+16.4%
TUP	New	TUPPERWARE BRANDS CORP	$844,000	–	12,225	–	0.48%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$829,000	-53.4%	26,039	-52.8%	0.47%	-49.8%
LOW	New	LOWES COS INC	$818,000	–	15,461	–	0.46%	–
BCC	New	BOISE CASCADE CO DEL	$817,000	–	27,109	–	0.46%	–
RMAX	New	RE MAX HLDGS INCcl a	$811,000	–	27,282	–	0.46%	–
EGN	New	ENERGEN CORP	$806,000	–	11,162	–	0.46%	–
POL	New	POLYONE CORP	$782,000	–	21,972	–	0.44%	–
MDVN	New	MEDIVATION INC	$777,000	–	7,857	–	0.44%	–
TMUS	New	T-MOBILE US INC	$775,000	–	26,854	–	0.44%	–
ZTS	Sell	ZOETIS INCcl a	$773,000	-4.0%	20,911	-16.1%	0.44%	+3.3%
SBUX	New	STARBUCKS CORP	$767,000	–	10,169	–	0.44%	–
PZZA	Buy	PAPA JOHNS INTL INC	$767,000	+23.5%	19,190	+30.9%	0.44%	+32.9%
FTNT	New	FORTINET INC	$757,000	–	29,952	–	0.43%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$754,000	–	42,639	–	0.43%	–
DG	New	DOLLAR GEN CORP NEW	$734,000	–	12,007	–	0.42%	–
PDFS	New	PDF SOLUTIONS INC	$734,000	–	58,208	–	0.42%	–
SLAB	New	SILICON LABORATORIES INC	$733,000	–	18,047	–	0.42%	–
WNC	Buy	WABASH NATL CORP	$715,000	+130.6%	53,672	+146.5%	0.41%	+147.6%
BERY	Buy	BERRY PLASTICS GROUP INC	$708,000	+2.6%	28,060	+5.0%	0.40%	+10.4%
AMSF	New	AMERISAFE INC	$706,000	–	18,054	–	0.40%	–
VMC	New	VULCAN MATLS CO	$706,000	–	11,728	–	0.40%	–
GPS	New	GAP INC DEL	$696,000	–	16,693	–	0.40%	–
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$691,000	-3.1%	39,478	-2.3%	0.39%	+4.5%
EOG	New	EOG RES INC	$688,000	–	6,953	–	0.39%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$687,000	-53.9%	15,096	-52.9%	0.39%	-50.4%
BAGL	Buy	EINSTEIN NOAH REST GROUP INC	$683,000	+37.7%	33,868	+9.7%	0.39%	+48.1%
KND	Buy	KINDRED HEALTHCARE INC	$678,000	+10.4%	34,962	+31.4%	0.38%	+18.8%
ALJ	New	ALON USA ENERGY INC	$672,000	–	46,814	–	0.38%	–
AGX	New	ARGAN INC	$670,000	–	20,060	–	0.38%	–
SKUL	New	SKULLCANDY INC	$666,000	–	85,491	–	0.38%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$657,000	–	36,477	–	0.37%	–
ONB	New	OLD NATL BANCORP IND	$656,000	–	50,578	–	0.37%	–
LDOS	New	LEIDOS HLDGS INC	$655,000	–	19,086	–	0.37%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$650,000	–	11,302	–	0.37%	–
INT	New	WORLD FUEL SVCS CORP	$647,000	–	16,200	–	0.37%	–
TDS	New	TELEPHONE & DATA SYS INC	$648,000	–	27,043	–	0.37%	–
GCA	New	GLOBAL CASH ACCESS HLDGS INC	$641,000	–	94,985	–	0.36%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$629,000	–	42,873	–	0.36%	–
PRGS	Sell	PROGRESS SOFTWARE CORP	$627,000	-10.8%	26,220	-10.3%	0.36%	-4.0%
LII	Sell	LENNOX INTL INC	$620,000	-72.8%	8,060	-68.4%	0.35%	-70.8%
KRFT	New	KRAFT FOODS GROUP INC	$615,000	–	10,903	–	0.35%	–
DRQ	New	DRIL-QUIP INC	$606,000	–	6,780	–	0.34%	–
TSRA	Buy	TESSERA TECHNOLOGIES INC	$595,000	+46.6%	22,392	+21.6%	0.34%	+57.9%
NVDA	Sell	NVIDIA CORP	$591,000	-53.8%	32,039	-53.5%	0.34%	-50.1%
RNG	New	RINGCENTRAL INCcl a	$590,000	–	46,450	–	0.34%	–
TGI	New	TRIUMPH GROUP INC NEW	$588,000	–	9,042	–	0.33%	–
SHLM	New	SCHULMAN A INC	$583,000	–	16,115	–	0.33%	–
MRTN	Sell	MARTEN TRANS LTD	$578,000	-34.5%	32,426	-18.0%	0.33%	-29.6%
SAIC	New	SCIENCE APPLICATNS INTL CP N	$568,000	–	12,851	–	0.32%	–
STLD	New	STEEL DYNAMICS INC	$569,000	–	25,175	–	0.32%	–
WLK	New	WESTLAKE CHEM CORP	$566,000	–	6,542	–	0.32%	–
TOWR	Buy	TOWER INTL INC	$565,000	+14.8%	22,410	+67.9%	0.32%	+23.5%
MEI	New	METHODE ELECTRS INC	$556,000	–	15,089	–	0.32%	–
TG	Buy	TREDEGAR CORP	$544,000	+27.1%	29,574	+61.9%	0.31%	+36.7%
KEX	New	KIRBY CORP	$538,000	–	4,565	–	0.31%	–
PFS	New	PROVIDENT FINL SVCS INC	$534,000	–	32,635	–	0.30%	–
ROST	New	ROSS STORES INC	$530,000	–	7,015	–	0.30%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$526,000	–	39,211	–	0.30%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$524,000	–	14,373	–	0.30%	–
ATNI	Sell	ATLANTIC TELE NETWORK INC	$522,000	-17.1%	9,683	-10.8%	0.30%	-10.5%
IDT	Buy	IDT CORPcl b new	$519,000	+21.3%	32,347	+31.5%	0.30%	+30.5%
INTL	Buy	INTL FCSTONE INC	$517,000	+63.6%	29,873	+88.1%	0.29%	+76.0%
SCL	New	STEPAN CO	$507,000	–	11,417	–	0.29%	–
EXL	New	EXCEL TR INC	$506,000	–	43,027	–	0.29%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$505,000	–	7,386	–	0.29%	–
HSP	New	HOSPIRA INC	$499,000	–	9,600	–	0.28%	–
CTRN	New	CITI TRENDS INC	$497,000	–	22,490	–	0.28%	–
MPC	New	MARATHON PETE CORP	$493,000	–	5,826	–	0.28%	–
PMC	New	PHARMERICA CORP	$491,000	–	20,106	–	0.28%	–
COO	New	COOPER COS INC	$489,000	–	3,137	–	0.28%	–
BRKS	New	BROOKS AUTOMATION INC	$490,000	–	46,588	–	0.28%	–
AL	New	AIR LEASE CORPcl a	$487,000	–	14,986	–	0.28%	–
SHOS	Buy	SEARS HOMETOWN & OUTLET STOR	$485,000	+89.5%	31,266	+162.4%	0.28%	+104.4%
CYT	New	CYTEC INDS INC	$484,000	–	10,233	–	0.28%	–
AMWD	Buy	AMERICAN WOODMARK CORP	$484,000	+19.5%	13,135	+3.4%	0.28%	+28.5%
AMGN	New	AMGEN INC	$479,000	–	3,409	–	0.27%	–
VLO	New	VALERO ENERGY CORP NEW	$473,000	–	10,218	–	0.27%	–
LRN	New	K12 INC	$472,000	–	29,598	–	0.27%	–
NTCT	New	NETSCOUT SYS INC	$472,000	–	10,308	–	0.27%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$472,000	–	8,576	–	0.27%	–
WAFD	New	WASHINGTON FED INC	$466,000	–	22,887	–	0.26%	–
HPTX	New	HYPERION THERAPEUTICS INC	$467,000	–	18,516	–	0.26%	–
DK	New	DELEK US HLDGS INC	$457,000	–	13,809	–	0.26%	–
RLGY	New	REALOGY HLDGS CORP	$457,000	–	12,292	–	0.26%	–
TSO	New	TESORO CORP	$456,000	–	7,486	–	0.26%	–
TSN	New	TYSON FOODS INCcl a	$455,000	–	11,567	–	0.26%	–
VRSK	New	VERISK ANALYTICS INCcl a	$454,000	–	7,462	–	0.26%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$455,000	–	11,950	–	0.26%	–
TZOO	Sell	TRAVELZOO INC	$449,000	-24.5%	28,951	-5.8%	0.26%	-18.8%
WMC	New	WESTERN ASSET MTG CAP CORP	$448,000	–	30,288	–	0.26%	–
GB	Sell	GREATBATCH INC	$449,000	-48.6%	10,547	-40.7%	0.26%	-44.7%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$445,000	-52.2%	59,353	-47.4%	0.25%	-48.5%
SNH	New	SENIOR HSG PPTYS TRsh ben int	$446,000	–	21,328	–	0.25%	–
NYLD	New	NRG YIELD INC	$441,000	–	9,366	–	0.25%	–
PTLA	Buy	PORTOLA PHARMACEUTICALS INC	$440,000	+19.6%	17,420	+38.1%	0.25%	+28.9%
AMSG	New	AMSURG CORP	$436,000	–	8,709	–	0.25%	–
BECN	New	BEACON ROOFING SUPPLY INC	$435,000	–	17,057	–	0.25%	–
AMTG	Sell	APOLLO RESIDENTIAL MTG INC	$435,000	-50.7%	28,176	-46.6%	0.25%	-46.9%
MHK	New	MOHAWK INDS INC	$434,000	–	3,219	–	0.25%	–
STJ	New	ST JUDE MED INC	$433,000	–	7,196	–	0.25%	–
RVNC	New	REVANCE THERAPEUTICS INC	$429,000	–	22,175	–	0.24%	–
FNHC	New	FEDERATED NATL HLDG CO	$430,000	–	15,291	–	0.24%	–
PKG	New	PACKAGING CORP AMER	$430,000	–	6,730	–	0.24%	–
RPM	New	RPM INTL INC	$428,000	–	9,339	–	0.24%	–
WAT	New	WATERS CORP	$428,000	–	4,322	–	0.24%	–
FOE	Buy	FERRO CORP	$425,000	+74.2%	29,300	+50.9%	0.24%	+86.8%
UIHC	New	UNITED INS HLDGS CORP	$424,000	–	28,259	–	0.24%	–
MN	Sell	MANNING & NAPIER INCcl a	$417,000	-44.8%	24,838	-43.3%	0.24%	-40.6%
DHX	New	DICE HLDGS INC	$416,000	–	49,589	–	0.24%	–
LNDC	New	LANDEC CORP	$414,000	–	33,785	–	0.24%	–
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$414,000	-55.9%	9,434	-55.6%	0.24%	-52.5%
MED	New	MEDIFAST INC	$401,000	–	12,220	–	0.23%	–
WSFS	New	WSFS FINL CORP	$402,000	–	5,614	–	0.23%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$398,000	–	25,258	–	0.23%	–
CGIPQ	Buy	CELADON GROUP INC	$397,000	+24.5%	20,387	+36.4%	0.23%	+34.5%
FF	New	FUTUREFUEL CORPORATION	$393,000	–	33,032	–	0.22%	–
ICON	New	ICONIX BRAND GROUP INC	$390,000	–	10,546	–	0.22%	–
TXRH	New	TEXAS ROADHOUSE INC	$391,000	–	14,055	–	0.22%	–
RCAPQ	New	RCS CAP CORP	$391,000	–	17,361	–	0.22%	–
KRA	Buy	KRATON PERFORMANCE POLYMERS	$388,000	+2.9%	21,778	+29.3%	0.22%	+10.6%
WNR	New	WESTERN REFNG INC	$386,000	–	9,203	–	0.22%	–
CBM	New	CAMBREX CORP	$384,000	–	20,556	–	0.22%	–
DISH	New	DISH NETWORK CORPcl a	$383,000	–	5,935	–	0.22%	–
AHP	New	ASHFORD HOSPITALITY PRIME IN	$376,000	–	24,719	–	0.21%	–
HES	New	HESS CORP	$375,000	–	3,972	–	0.21%	–
ADVS	New	ADVENT SOFTWARE INC	$374,000	–	11,841	–	0.21%	–
SCAI	New	SURGICAL CARE AFFILIATES INC	$371,000	–	13,861	–	0.21%	–
TKR	New	TIMKEN CO	$370,000	–	8,725	–	0.21%	–
EGOV	Sell	NIC INC	$367,000	-44.8%	21,285	-49.3%	0.21%	-40.5%
CYS	New	CYS INVTS INC	$367,000	–	44,561	–	0.21%	–
HAE	New	HAEMONETICS CORP	$365,000	–	10,460	–	0.21%	–
FGL	New	FIDELITY & GTY LIFE	$362,000	–	16,938	–	0.21%	–
KCG	New	KCG HLDGS INCcl a	$363,000	–	35,825	–	0.21%	–
ISBC	New	INVESTORS BANCORP INC NEW	$361,000	–	35,637	–	0.20%	–
SAM	New	BOSTON BEER INCcl a	$360,000	–	1,622	–	0.20%	–
CDR	Sell	CEDAR REALTY TRUST INC	$358,000	-36.7%	60,655	-33.0%	0.20%	-32.1%
CARB	Buy	CARBONITE INC	$353,000	+76.5%	34,433	+106.0%	0.20%	+89.6%
TSRO	New	TESARO INC	$353,000	–	13,108	–	0.20%	–
LEA	New	LEAR CORP	$351,000	–	4,067	–	0.20%	–
ACXM	New	ACXIOM CORP	$346,000	–	20,902	–	0.20%	–
BIG	New	BIG LOTS INC	$342,000	–	7,945	–	0.19%	–
VRSN	Sell	VERISIGN INC	$341,000	-47.2%	6,189	-53.2%	0.19%	-43.1%
PGTI	Buy	PGT INC	$338,000	+42.6%	36,218	+29.5%	0.19%	+53.6%
EGL	New	ENGILITY HLDGS INC	$336,000	–	10,780	–	0.19%	–
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$334,000	-50.4%	125,585	-37.9%	0.19%	-46.5%
CLW	New	CLEARWATER PAPER CORP	$333,000	–	5,541	–	0.19%	–
TRN	New	TRINITY INDS INC	$332,000	–	7,112	–	0.19%	–
MRK	New	MERCK & CO INC NEW	$332,000	–	5,595	–	0.19%	–
WLBAQ	New	WESTMORELAND COAL CO	$329,000	–	8,789	–	0.19%	–
CNW	New	CON-WAY INC	$329,000	–	6,935	–	0.19%	–
USLM	New	UNITED STATES LIME & MINERAL	$328,000	–	5,638	–	0.19%	–
CKP	New	CHECKPOINT SYS INC	$325,000	–	26,572	–	0.18%	–
QLYS	New	QUALYS INC	$325,000	–	12,236	–	0.18%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$324,000	–	10,603	–	0.18%	–
CMC	Buy	COMMERCIAL METALS CO	$320,000	+56.9%	18,767	+59.5%	0.18%	+68.5%
TPX	New	TEMPUR SEALY INTL INC	$316,000	–	5,617	–	0.18%	–
ICUI	New	ICU MED INC	$315,000	–	4,911	–	0.18%	–
HFC	New	HOLLYFRONTIER CORP	$313,000	–	7,156	–	0.18%	–
LB	New	L BRANDS INC	$311,000	–	4,642	–	0.18%	–
GBL	New	GAMCO INVESTORS INC	$311,000	–	4,396	–	0.18%	–
MXL	Sell	MAXLINEAR INCcl a	$310,000	-52.9%	45,093	-31.0%	0.18%	-49.3%
TRC	New	TEJON RANCH CO	$305,000	–	10,870	–	0.17%	–
MGLN	Sell	MAGELLAN HEALTH INC	$304,000	-86.7%	5,558	-84.9%	0.17%	-85.6%
NOR	Sell	NORANDA ALUM HLDG CORP	$305,000	+24.5%	67,479	-2.7%	0.17%	+34.1%
SAFM	New	SANDERSON FARMS INC	$301,000	–	3,421	–	0.17%	–
ROVI	New	ROVI CORP	$299,000	–	15,123	–	0.17%	–
CTCT	New	CONSTANT CONTACT INC	$297,000	–	10,945	–	0.17%	–
ANGO	Sell	ANGIODYNAMICS INC	$296,000	-35.2%	21,562	-23.0%	0.17%	-30.3%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$294,000	-70.2%	5,639	-67.7%	0.17%	-67.9%
DEPO	Sell	DEPOMED INC	$294,000	-43.4%	19,327	-48.2%	0.17%	-39.1%
SEM	New	SELECT MED HLDGS CORP	$287,000	–	23,819	–	0.16%	–
SWI	Sell	SOLARWINDS INC	$287,000	-31.8%	6,835	-37.2%	0.16%	-26.6%
MDCO	New	MEDICINES CO	$285,000	–	12,753	–	0.16%	–
UIL	New	UIL HLDG CORP	$285,000	–	8,038	–	0.16%	–
FIX	Sell	COMFORT SYS USA INC	$282,000	-78.7%	20,804	-75.2%	0.16%	-77.1%
ENV	New	ENVESTNET INC	$282,000	–	6,274	–	0.16%	–
DSW	New	DSW INCcl a	$279,000	–	9,262	–	0.16%	–
MITT	Buy	AG MTG INVT TR INC	$279,000	-0.7%	15,702	+5.9%	0.16%	+7.4%
NUAN	New	NUANCE COMMUNICATIONS INC	$278,000	–	18,059	–	0.16%	–
EAT	New	BRINKER INTL INC	$278,000	–	5,480	–	0.16%	–
GIFI	New	GULF ISLAND FABRICATION INC	$276,000	–	16,067	–	0.16%	–
BGCP	New	BGC PARTNERS INCcl a	$276,000	–	37,183	–	0.16%	–
MLI	New	MUELLER INDS INC	$276,000	–	9,676	–	0.16%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$272,000	–	20,271	–	0.16%	–
VDSI	New	VASCO DATA SEC INTL INC	$272,000	–	14,461	–	0.16%	–
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$269,000	+16.5%	15,011	+23.2%	0.15%	+25.4%
WCG	New	WELLCARE HEALTH PLANS INC	$269,000	–	4,464	–	0.15%	–
LZB	Sell	LA Z BOY INC	$270,000	-77.1%	13,654	-73.2%	0.15%	-75.4%
REGN	New	REGENERON PHARMACEUTICALS	$267,000	–	740	–	0.15%	–
UEIC	New	UNIVERSAL ELECTRS INC	$267,000	–	5,410	–	0.15%	–
MDAS	New	MEDASSETS INC	$266,000	–	12,832	–	0.15%	–
AMKR	New	AMKOR TECHNOLOGY INC	$264,000	–	31,439	–	0.15%	–
MRGE	New	MERGE HEALTHCARE INC	$263,000	–	119,473	–	0.15%	–
MYL	New	MYLAN INC	$257,000	–	5,650	–	0.15%	–
NWY	New	NEW YORK & CO INC	$255,000	–	84,074	–	0.14%	–
DHIL	New	DIAMOND HILL INVESTMENT GROU	$252,000	–	2,049	–	0.14%	–
XRM	New	XERIUM TECHNOLOGIES INC	$252,000	–	17,241	–	0.14%	–
PFSI	New	PENNYMAC FINL SVCS INCcl a	$250,000	–	17,057	–	0.14%	–
EVR	New	EVERCORE PARTNERS INCclass a	$249,000	–	5,300	–	0.14%	–
BKU	New	BANKUNITED INC	$241,000	–	7,908	–	0.14%	–
SCOR	New	COMSCORE INC	$240,000	–	6,592	–	0.14%	–
DRIV	Sell	DIGITAL RIV INC	$237,000	-78.6%	16,352	-77.2%	0.14%	-76.9%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$237,000	–	2,270	–	0.14%	–
UNTCQ	Sell	UNIT CORP	$237,000	-88.2%	4,034	-86.1%	0.14%	-87.2%
RBC	New	REGAL BELOIT CORP	$235,000	–	3,661	–	0.13%	–
EQT	New	EQT CORP	$234,000	–	2,554	–	0.13%	–
PETM	New	PETSMART INC	$226,000	–	3,218	–	0.13%	–
FVE	Sell	FIVE STAR QUALITY CARE INC	$225,000	-52.3%	59,564	-36.8%	0.13%	-48.6%
MASI	Sell	MASIMO CORP	$219,000	-85.7%	10,302	-84.1%	0.12%	-84.7%
WD	New	WALKER & DUNLOP INC	$216,000	–	16,270	–	0.12%	–
TJX	New	TJX COS INC NEW	$215,000	–	3,630	–	0.12%	–
IL	New	INTRALINKS HLDGS INC	$214,000	–	26,434	–	0.12%	–
UDR	New	UDR INC	$213,000	–	7,827	–	0.12%	–
BIO	New	BIO RAD LABS INCcl a	$213,000	–	1,880	–	0.12%	–
ZIXI	New	ZIX CORP	$212,000	–	62,087	–	0.12%	–
SXI	New	STANDEX INTL CORP	$211,000	–	2,851	–	0.12%	–
CSG	Sell	CHAMBERS STR PPTYS	$209,000	-52.9%	27,766	-49.8%	0.12%	-49.1%
PLCM	New	POLYCOM INC	$209,000	–	17,014	–	0.12%	–
FBP	Sell	FIRST BANCORP P R	$209,000	-41.1%	43,926	-32.6%	0.12%	-36.4%
JBSS	New	SANFILIPPO JOHN B & SON INC	$207,000	–	6,386	–	0.12%	–
ACW	New	ACCURIDE CORP NEW	$208,000	–	54,871	–	0.12%	–
PLXS	Sell	PLEXUS CORP	$206,000	-58.8%	5,583	-51.6%	0.12%	-55.7%
MNST	New	MONSTER BEVERAGE CORP	$204,000	–	2,227	–	0.12%	–
ULH	Sell	UNIVERSAL TRUCKLOAD SVCS INC	$203,000	-40.3%	8,387	-37.5%	0.12%	-35.8%
CRUS	Sell	CIRRUS LOGIC INC	$202,000	-67.8%	9,680	-65.0%	0.12%	-65.3%
HI	New	HILLENBRAND INC	$201,000	–	6,497	–	0.11%	–
KBAL	New	KIMBALL INTL INCcl b	$192,000	–	12,755	–	0.11%	–
LXP	Sell	LEXINGTON REALTY TRUST	$191,000	-67.8%	19,547	-63.8%	0.11%	-65.2%
ELNK	Sell	EARTHLINK HLDGS CORP	$185,000	-66.5%	54,117	-63.6%	0.10%	-64.0%
IPHI	Sell	INPHI CORP	$185,000	-33.0%	12,852	-31.7%	0.10%	-28.1%
NRZ	New	NEW RESIDENTIAL INVT CORP	$185,000	–	31,731	–	0.10%	–
DYAX	New	DYAX CORP	$181,000	–	17,910	–	0.10%	–
CROX	New	CROCS INC	$180,000	–	14,299	–	0.10%	–
AEC	New	ASSOCIATED ESTATES RLTY CORP	$180,000	–	10,282	–	0.10%	–
SPOK	New	SPOK HLDGS INC	$177,000	–	13,572	–	0.10%	–
XOMA	New	XOMA CORP DEL	$178,000	–	42,344	–	0.10%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$167,000	–	16,315	–	0.10%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$165,000	–	16,682	–	0.09%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$166,000	–	18,585	–	0.09%	–
FORM	New	FORMFACTOR INC	$163,000	–	22,778	–	0.09%	–
WIFI	New	BOINGO WIRELESS INC	$158,000	–	22,168	–	0.09%	–
INSM	New	INSMED INC	$159,000	–	12,195	–	0.09%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$157,000	–	15,463	–	0.09%	–
MWA	Sell	MUELLER WTR PRODS INC	$153,000	-42.3%	18,506	-39.8%	0.09%	-37.9%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$153,000	-61.8%	11,810	-54.7%	0.09%	-58.8%
SLM	New	SLM CORP	$149,000	–	17,378	–	0.08%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$128,000	–	12,991	–	0.07%	–
DSCI	New	DERMA SCIENCES INC	$125,000	–	15,041	–	0.07%	–
AROPQ	New	AEROPOSTALE	$125,000	–	37,975	–	0.07%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$118,000	–	14,575	–	0.07%	–
WGRP	New	WILLBROS GROUP INC DEL	$115,000	–	13,819	–	0.06%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$111,000	–	28,030	–	0.06%	–
HCKT	New	HACKETT GROUP INC	$79,000	–	13,176	–	0.04%	–
RNWK	New	REALNETWORKS INC	$70,000	–	10,008	–	0.04%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$68,000	–	11,073	–	0.04%	–
CIM	New	CHIMERA INVT CORP	$63,000	–	20,698	–	0.04%	–
QNST	New	QUINSTREET INC	$54,000	–	13,117	–	0.03%	–
AOI	New	ALLIANCE ONE INTL INC	$49,000	–	25,028	–	0.03%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$33,000	–	17,239	–	0.02%	–
CTS	Exit	CTS CORP	$0	–	-10,826	–	-0.11%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-26,977	–	-0.11%	–
PIKE	Exit	PIKE CORP	$0	–	-23,864	–	-0.11%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-14,152	–	-0.12%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-10,481	–	-0.12%	–
IXYS	Exit	IXYS CORP	$0	–	-18,499	–	-0.12%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-30,422	–	-0.12%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-17,160	–	-0.12%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-15,750	–	-0.13%	–
PLXT	Exit	PLX TECHNOLOGY INC	$0	–	-39,196	–	-0.13%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-11,702	–	-0.15%	–
CSS	Exit	CSS INDS INC	$0	–	-10,748	–	-0.15%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-20,871	–	-0.15%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-11,483	–	-0.15%	–
AA	Exit	ALCOA INC	$0	–	-19,608	–	-0.15%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-14,082	–	-0.15%	–
F	Exit	FORD MTR CO DEL	$0	–	-16,860	–	-0.15%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-24,055	–	-0.16%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-18,604	–	-0.16%	–
IMMR	Exit	IMMERSION CORP	$0	–	-23,800	–	-0.16%	–
RGS	Exit	REGIS CORP MINN	$0	–	-21,582	–	-0.16%	–
RLYP	Exit	RELYPSA INC	$0	–	-12,817	–	-0.16%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-28,572	–	-0.18%	–
RJETQ	Exit	REPUBLIC AWYS HLDGS INC	$0	–	-31,368	–	-0.18%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-23,901	–	-0.19%	–
CQB	Exit	CHIQUITA BRANDS INTL INC	$0	–	-32,634	–	-0.19%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-38,964	–	-0.19%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-39,611	–	-0.19%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-16,031	–	-0.20%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-12,619	–	-0.20%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-27,938	–	-0.20%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-11,076	–	-0.20%	–
AEPI	Exit	AEP INDS INC	$0	–	-11,159	–	-0.20%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-15,137	–	-0.21%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-34,608	–	-0.21%	–
THOR	Exit	THORATEC CORP	$0	–	-11,704	–	-0.22%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-17,638	–	-0.22%	–
MCS	Exit	MARCUS CORP	$0	–	-22,458	–	-0.22%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-43,136	–	-0.22%	–
WPX	Exit	WPX ENERGY INC	$0	–	-17,389	–	-0.22%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-12,461	–	-0.22%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-25,944	–	-0.22%	–
STR	Exit	QUESTAR CORP	$0	–	-17,277	–	-0.23%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-26,274	–	-0.23%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-100,065	–	-0.23%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-84,016	–	-0.23%	–
CODE	Exit	SPANSION INC	$0	–	-20,630	–	-0.23%	–
SMA	Exit	SYMMETRY MED INC	$0	–	-49,324	–	-0.23%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-15,118	–	-0.23%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-12,994	–	-0.24%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-17,507	–	-0.24%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-26,308	–	-0.24%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-20,935	–	-0.24%	–
HSC	Exit	HARSCO CORP	$0	–	-17,220	–	-0.24%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-30,052	–	-0.24%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-13,960	–	-0.25%	–
UFI	Exit	UNIFI INC	$0	–	-17,262	–	-0.25%	–
CRVL	Exit	CORVEL CORP	$0	–	-10,594	–	-0.25%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-17,542	–	-0.25%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-25,632	–	-0.26%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-32,877	–	-0.26%	–
NNI	Exit	NELNET INCcl a	$0	–	-12,087	–	-0.26%	–
CDE	Exit	COEUR MNG INC	$0	–	-54,668	–	-0.26%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-61,624	–	-0.27%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-11,537	–	-0.27%	–
DBD	Exit	DIEBOLD INC	$0	–	-12,902	–	-0.27%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-14,868	–	-0.28%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-50,763	–	-0.28%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-87,543	–	-0.29%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-28,938	–	-0.29%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-10,228	–	-0.29%	–
BRC	Exit	BRADY CORPcl a	$0	–	-18,700	–	-0.30%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-23,084	–	-0.31%	–
PLUS	Exit	EPLUS INC	$0	–	-10,145	–	-0.31%	–
RES	Exit	RPC INC	$0	–	-25,282	–	-0.31%	–
Q	Exit	QUINTILES TRANSNATIO HLDGS I	$0	–	-11,181	–	-0.31%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-15,769	–	-0.32%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-18,852	–	-0.32%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-19,631	–	-0.32%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-55,130	–	-0.33%	–
MTOR	Exit	MERITOR INC	$0	–	-48,862	–	-0.34%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-11,304	–	-0.34%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-32,844	–	-0.34%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-11,008	–	-0.36%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-23,956	–	-0.36%	–
YHOO	Exit	YAHOO INC	$0	–	-19,353	–	-0.36%	–
CLMS	Exit	CALAMOS ASSET MGMT INCcl a	$0	–	-51,057	–	-0.36%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-10,739	–	-0.36%	–
CERN	Exit	CERNER CORP	$0	–	-13,468	–	-0.37%	–
DCI	Exit	DONALDSON INC	$0	–	-17,164	–	-0.38%	–
RSO	Exit	RESOURCE CAP CORP	$0	–	-130,592	–	-0.39%	–
SAIA	Exit	SAIA INC	$0	–	-16,929	–	-0.39%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,784	–	-0.40%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-42,678	–	-0.40%	–
CA	Exit	CA INC	$0	–	-26,772	–	-0.41%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-27,022	–	-0.42%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-22,669	–	-0.42%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-11,173	–	-0.44%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-12,287	–	-0.45%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-24,830	–	-0.45%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-36,975	–	-0.46%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,547	–	-0.47%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-18,072	–	-0.47%	–
NRG	Exit	NRG ENERGY INC	$0	–	-24,994	–	-0.49%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-12,706	–	-0.49%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-55,021	–	-0.51%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-25,281	–	-0.52%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-45,488	–	-0.53%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-13,674	–	-0.54%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-12,848	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-25,210	–	-0.54%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-82,631	–	-0.56%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-16,020	–	-0.57%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-28,030	–	-0.60%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-27,021	–	-0.60%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-43,651	–	-0.61%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-67,604	–	-0.61%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-236,444	–	-0.63%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-14,516	–	-0.65%	–
VOYA	Exit	VOYA FINL INC	$0	–	-33,873	–	-0.65%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-107,486	–	-0.66%	–
SMTC	Exit	SEMTECH CORP	$0	–	-49,595	–	-0.68%	–
AVT	Exit	AVNET INC	$0	–	-29,296	–	-0.68%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-20,447	–	-0.69%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-15,459	–	-0.72%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-51,103	–	-0.74%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-28,606	–	-0.75%	–
WCC	Exit	WESCO INTL INC	$0	–	-16,845	–	-0.77%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-30,473	–	-0.78%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,830	–	-0.79%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-36,490	–	-0.82%	–
OIS	Exit	OIL STS INTL INC	$0	–	-28,126	–	-0.95%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-56,100	–	-0.97%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-20,311	–	-1.03%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-51,647	–	-1.04%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-25,681	–	-1.04%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-28,717	–	-1.20%	–
CST	Exit	CST BRANDS INC	$0	–	-66,502	–	-1.21%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-32,568	–	-1.25%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-142,900	–	-1.99%	–

Q2 2014

			Value		Shares		↓ Weighting
EWZ	New	ISHARESmsci brz cap etf	$18,257,000	–	382,100	–	9.63%	–
RSX	New	MARKET VECTORS ETF TRrussia etf	$3,763,000	–	142,900	–	1.99%	–
KLAC	New	KLA-TENCOR CORP	$2,366,000	–	32,568	–	1.25%	–
CST	New	CST BRANDS INC	$2,294,000	–	66,502	–	1.21%	–
LII	New	LENNOX INTL INC	$2,283,000	–	25,483	–	1.20%	–
MGLN	New	MAGELLAN HEALTH INC	$2,284,000	–	36,700	–	1.20%	–
RGA	New	REINSURANCE GROUP AMER INC	$2,266,000	–	28,717	–	1.20%	–
DLTR	New	DOLLAR TREE INC	$2,255,000	–	41,408	–	1.19%	–
BHE	New	BENCHMARK ELECTRS INC	$2,119,000	–	83,166	–	1.12%	–
UNTCQ	New	UNIT CORP	$2,003,000	–	29,094	–	1.06%	–
FLR	New	FLUOR CORP NEW	$1,975,000	–	25,681	–	1.04%	–
SCSC	New	SCANSOURCE INC	$1,967,000	–	51,647	–	1.04%	–
CMP	New	COMPASS MINERALS INTL INC	$1,945,000	–	20,311	–	1.03%	–
SEIC	New	SEI INVESTMENTS CO	$1,838,000	–	56,100	–	0.97%	–
OIS	New	OIL STS INTL INC	$1,803,000	–	28,126	–	0.95%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$1,778,000	–	55,113	–	0.94%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,659,000	–	22,483	–	0.88%	–
SE	New	SPECTRA ENERGY CORP	$1,550,000	–	36,490	–	0.82%	–
MASI	New	MASIMO CORP	$1,532,000	–	64,932	–	0.81%	–
NAVI	New	NAVIENT CORP	$1,520,000	–	85,815	–	0.80%	–
HNT	New	HEALTH NET INC	$1,506,000	–	36,250	–	0.80%	–
NSIT	New	INSIGHT ENTERPRISES INC	$1,503,000	–	48,907	–	0.79%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,497,000	–	11,830	–	0.79%	–
CAKE	New	CHEESECAKE FACTORY INC	$1,489,000	–	32,077	–	0.79%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,487,000	–	30,473	–	0.78%	–
WCC	New	WESCO INTL INC	$1,455,000	–	16,845	–	0.77%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$1,416,000	–	28,606	–	0.75%	–
AAIC	New	ARLINGTON ASSET INVT CORPcl a new	$1,397,000	–	51,103	–	0.74%	–
PRU	New	PRUDENTIAL FINL INC	$1,372,000	–	15,459	–	0.72%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$1,328,000	–	86,363	–	0.70%	–
FIX	New	COMFORT SYS USA INC	$1,324,000	–	83,788	–	0.70%	–
IRC	New	INLAND REAL ESTATE CORP	$1,318,000	–	124,025	–	0.70%	–
LSTR	New	LANDSTAR SYS INC	$1,309,000	–	20,447	–	0.69%	–
AVT	New	AVNET INC	$1,298,000	–	29,296	–	0.68%	–
MUSA	New	MURPHY USA INC	$1,296,000	–	26,518	–	0.68%	–
SMTC	New	SEMTECH CORP	$1,297,000	–	49,595	–	0.68%	–
NVDA	New	NVIDIA CORP	$1,278,000	–	68,954	–	0.67%	–
BEE	New	STRATEGIC HOTELS & RESORTS I	$1,259,000	–	107,486	–	0.66%	–
VOYA	New	VOYA FINL INC	$1,231,000	–	33,873	–	0.65%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$1,224,000	–	14,516	–	0.65%	–
MATX	New	MATSON INC	$1,213,000	–	45,197	–	0.64%	–
T102PS	New	SILICON IMAGE INC	$1,192,000	–	236,444	–	0.63%	–
LZB	New	LA Z BOY INC	$1,180,000	–	50,936	–	0.62%	–
KELYA	New	KELLY SVCS INCcl a	$1,161,000	–	67,604	–	0.61%	–
WERN	New	WERNER ENTERPRISES INC	$1,157,000	–	43,651	–	0.61%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$1,143,000	–	27,021	–	0.60%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$1,140,000	–	28,030	–	0.60%	–
DRIV	New	DIGITAL RIV INC	$1,106,000	–	71,668	–	0.58%	–
LRCX	New	LAM RESEARCH CORP	$1,083,000	–	16,020	–	0.57%	–
BLT	New	BLOUNT INTL INC NEW	$1,064,000	–	75,432	–	0.56%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,055,000	–	82,631	–	0.56%	–
ABT	New	ABBOTT LABS	$1,031,000	–	25,210	–	0.54%	–
FCH	New	FELCOR LODGING TR INC	$1,024,000	–	97,445	–	0.54%	–
DVN	New	DEVON ENERGY CORP NEW	$1,020,000	–	12,848	–	0.54%	–
CALM	New	CAL MAINE FOODS INC	$1,016,000	–	13,674	–	0.54%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$1,000,000	–	45,488	–	0.53%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$988,000	–	17,432	–	0.52%	–
OGE	New	OGE ENERGY CORP	$988,000	–	25,281	–	0.52%	–
REXX	New	REX ENERGY CORPORATION	$974,000	–	55,021	–	0.51%	–
SATS	New	ECHOSTAR CORPcl a	$961,000	–	18,150	–	0.51%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$939,000	–	21,225	–	0.50%	–
MA	New	MASTERCARD INCcl a	$934,000	–	12,706	–	0.49%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$931,000	–	112,855	–	0.49%	–
NRG	New	NRG ENERGY INC	$930,000	–	24,994	–	0.49%	–
MOS	New	MOSAIC CO NEW	$894,000	–	18,072	–	0.47%	–
PM	New	PHILIP MORRIS INTL INC	$889,000	–	10,547	–	0.47%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$886,000	–	26,982	–	0.47%	–
MRTN	New	MARTEN TRANS LTD	$883,000	–	39,525	–	0.47%	–
CSU	New	CAPITAL SR LIVING CORP	$881,000	–	36,975	–	0.46%	–
AMTG	New	APOLLO RESIDENTIAL MTG INC	$882,000	–	52,760	–	0.46%	–
GB	New	GREATBATCH INC	$873,000	–	17,794	–	0.46%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$858,000	–	24,830	–	0.45%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$845,000	–	12,287	–	0.45%	–
TAP	New	MOLSON COORS BREWING COcl b	$829,000	–	11,173	–	0.44%	–
ZTS	New	ZOETIS INCcl a	$805,000	–	24,935	–	0.42%	–
PTEN	New	PATTERSON UTI ENERGY INC	$792,000	–	22,669	–	0.42%	–
BAS	New	BASIC ENERGY SVCS INC NEW	$790,000	–	27,022	–	0.42%	–
QLTY	New	QUALITY DISTR INC FLA	$786,000	–	52,885	–	0.42%	–
CA	New	CA INC	$769,000	–	26,772	–	0.41%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$763,000	–	42,678	–	0.40%	–
ORCL	New	ORACLE CORP	$761,000	–	18,784	–	0.40%	–
MN	New	MANNING & NAPIER INCcl a	$756,000	–	43,814	–	0.40%	–
SAIA	New	SAIA INC	$744,000	–	16,929	–	0.39%	–
RSO	New	RESOURCE CAP CORP	$735,000	–	130,592	–	0.39%	–
DCI	New	DONALDSON INC	$726,000	–	17,164	–	0.38%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$713,000	–	40,423	–	0.38%	–
PRGS	New	PROGRESS SOFTWARE CORP	$703,000	–	29,240	–	0.37%	–
CERN	New	CERNER CORP	$695,000	–	13,468	–	0.37%	–
BERY	New	BERRY PLASTICS GROUP INC	$690,000	–	26,729	–	0.36%	–
CLH	New	CLEAN HARBORS INC	$690,000	–	10,739	–	0.36%	–
CLMS	New	CALAMOS ASSET MGMT INCcl a	$684,000	–	51,057	–	0.36%	–
YHOO	New	YAHOO INC	$680,000	–	19,353	–	0.36%	–
ABM	New	ABM INDS INC	$674,000	–	24,970	–	0.36%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$675,000	–	23,956	–	0.36%	–
ENTR	New	ENTROPIC COMMUNICATIONS INC	$673,000	–	202,118	–	0.36%	–
FTI	New	FMC TECHNOLOGIES INC	$672,000	–	11,008	–	0.36%	–
EGOV	New	NIC INC	$665,000	–	41,970	–	0.35%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$663,000	–	28,463	–	0.35%	–
MXL	New	MAXLINEAR INCcl a	$658,000	–	65,345	–	0.35%	–
HTS	New	HATTERAS FINL CORP	$651,000	–	32,844	–	0.34%	–
A	New	AGILENT TECHNOLOGIES INC	$649,000	–	11,304	–	0.34%	–
VRSN	New	VERISIGN INC	$646,000	–	13,225	–	0.34%	–
MTOR	New	MERITOR INC	$637,000	–	48,862	–	0.34%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$634,000	–	25,625	–	0.34%	–
PBY	New	PEP BOYS MANNY MOE & JACK	$632,000	–	55,130	–	0.33%	–
ATNI	New	ATLANTIC TELE NETWORK INC	$630,000	–	10,855	–	0.33%	–
CRUS	New	CIRRUS LOGIC INC	$628,000	–	27,637	–	0.33%	–
PZZA	New	PAPA JOHNS INTL INC	$621,000	–	14,660	–	0.33%	–
T107PS	New	WRIGHT MED GROUP INC	$616,000	–	19,631	–	0.32%	–
KND	New	KINDRED HEALTHCARE INC	$614,000	–	26,599	–	0.32%	–
ARRS	New	ARRIS GROUP INC NEW	$613,000	–	18,852	–	0.32%	–
LPT	New	LIBERTY PPTY TRsh ben int	$598,000	–	15,769	–	0.32%	–
TZOO	New	TRAVELZOO INC	$595,000	–	30,738	–	0.31%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$596,000	–	11,181	–	0.31%	–
RES	New	RPC INC	$594,000	–	25,282	–	0.31%	–
LXP	New	LEXINGTON REALTY TRUST	$594,000	–	53,927	–	0.31%	–
PLUS	New	EPLUS INC	$590,000	–	10,145	–	0.31%	–
MYRG	New	MYR GROUP INC DEL	$585,000	–	23,084	–	0.31%	–
CDR	New	CEDAR REALTY TRUST INC	$566,000	–	90,497	–	0.30%	–
BRC	New	BRADY CORPcl a	$559,000	–	18,700	–	0.30%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$556,000	–	10,228	–	0.29%	–
ELNK	New	EARTHLINK HLDGS CORP	$553,000	–	148,777	–	0.29%	–
GDOT	New	GREEN DOT CORPcl a	$549,000	–	28,938	–	0.29%	–
AXAS	New	ABRAXAS PETE CORP	$548,000	–	87,543	–	0.29%	–
INN	New	SUMMIT HOTEL PPTYS	$538,000	–	50,763	–	0.28%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$537,000	–	14,868	–	0.28%	–
CDW	New	CDW CORP	$534,000	–	16,761	–	0.28%	–
DEPO	New	DEPOMED INC	$519,000	–	37,343	–	0.27%	–
DBD	New	DIEBOLD INC	$518,000	–	12,902	–	0.27%	–
CSH	New	CASH AMER INTL INC	$513,000	–	11,537	–	0.27%	–
TTMI	New	TTM TECHNOLOGIES INC	$505,000	–	61,624	–	0.27%	–
CDE	New	COEUR MNG INC	$502,000	–	54,668	–	0.26%	–
NNI	New	NELNET INCcl a	$501,000	–	12,087	–	0.26%	–
PLXS	New	PLEXUS CORP	$500,000	–	11,543	–	0.26%	–
BAGL	New	EINSTEIN NOAH REST GROUP INC	$496,000	–	30,876	–	0.26%	–
TOWR	New	TOWER INTL INC	$492,000	–	13,344	–	0.26%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$488,000	–	32,877	–	0.26%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$484,000	–	25,632	–	0.26%	–
GHDX	New	GENOMIC HEALTH INC	$481,000	–	17,542	–	0.25%	–
CRVL	New	CORVEL CORP	$479,000	–	10,594	–	0.25%	–
UFI	New	UNIFI INC	$475,000	–	17,262	–	0.25%	–
ACOR	New	ACORDA THERAPEUTICS INC	$471,000	–	13,960	–	0.25%	–
FVE	New	FIVE STAR QUALITY CARE INC	$472,000	–	94,221	–	0.25%	–
ORIT	New	ORITANI FINL CORP DEL	$463,000	–	30,052	–	0.24%	–
HSC	New	HARSCO CORP	$459,000	–	17,220	–	0.24%	–
ANGO	New	ANGIODYNAMICS INC	$457,000	–	27,994	–	0.24%	–
MENT	New	MENTOR GRAPHICS CORP	$452,000	–	20,935	–	0.24%	–
LMNX	New	LUMINEX CORP DEL	$451,000	–	26,308	–	0.24%	–
ESE	New	ESCO TECHNOLOGIES INC	$450,000	–	12,994	–	0.24%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$449,000	–	17,507	–	0.24%	–
CSG	New	CHAMBERS STR PPTYS	$444,000	–	55,271	–	0.23%	–
IM	New	INGRAM MICRO INCcl a	$442,000	–	15,118	–	0.23%	–
SMA	New	SYMMETRY MED INC	$437,000	–	49,324	–	0.23%	–
CODE	New	SPANSION INC	$435,000	–	20,630	–	0.23%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$434,000	–	84,016	–	0.23%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$433,000	–	100,065	–	0.23%	–
WTI	New	W & T OFFSHORE INC	$430,000	–	26,274	–	0.23%	–
STR	New	QUESTAR CORP	$428,000	–	17,277	–	0.23%	–
IDT	New	IDT CORPcl b new	$428,000	–	24,593	–	0.23%	–
TG	New	TREDEGAR CORP	$428,000	–	18,266	–	0.23%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$425,000	–	25,944	–	0.22%	–
OGS	New	ONE GAS INC	$423,000	–	11,211	–	0.22%	–
CJES	New	C&J ENERGY SVCS INC	$421,000	–	12,461	–	0.22%	–
SWI	New	SOLARWINDS INC	$421,000	–	10,880	–	0.22%	–
WPX	New	WPX ENERGY INC	$416,000	–	17,389	–	0.22%	–
RFMD	New	RF MICRODEVICES INC	$414,000	–	43,136	–	0.22%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$410,000	–	17,638	–	0.22%	–
MCS	New	MARCUS CORP	$410,000	–	22,458	–	0.22%	–
THOR	New	THORATEC CORP	$408,000	–	11,704	–	0.22%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$406,000	–	18,410	–	0.21%	–
AMWD	New	AMERICAN WOODMARK CORP	$405,000	–	12,698	–	0.21%	–
CPE	New	CALLON PETE CO DEL	$403,000	–	34,608	–	0.21%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$404,000	–	15,137	–	0.21%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$400,000	–	26,081	–	0.21%	–
AEPI	New	AEP INDS INC	$389,000	–	11,159	–	0.20%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$389,000	–	11,076	–	0.20%	–
DIOD	New	DIODES INC	$389,000	–	13,435	–	0.20%	–
IQNT	New	INTELIQUENT INC	$388,000	–	27,938	–	0.20%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$381,000	–	12,619	–	0.20%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$377,000	–	16,843	–	0.20%	–
DRII	New	DIAMOND RESORTS INTL INC	$373,000	–	16,031	–	0.20%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$368,000	–	12,610	–	0.19%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$365,000	–	39,611	–	0.19%	–
KEGXQ	New	KEY ENERGY SVCS INC	$356,000	–	38,964	–	0.19%	–
FBP	New	FIRST BANCORP P R	$355,000	–	65,178	–	0.19%	–
CQB	New	CHIQUITA BRANDS INTL INC	$354,000	–	32,634	–	0.19%	–
ISSI	New	INTEGRATED SILICON SOLUTION	$353,000	–	23,901	–	0.19%	–
ULH	New	UNIVERSAL TRUCKLOAD SVCS INC	$340,000	–	13,421	–	0.18%	–
RJETQ	New	REPUBLIC AWYS HLDGS INC	$340,000	–	31,368	–	0.18%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$334,000	–	28,572	–	0.18%	–
CGIPQ	New	CELADON GROUP INC	$319,000	–	14,951	–	0.17%	–
INTL	New	INTL FCSTONE INC	$316,000	–	15,879	–	0.17%	–
RLYP	New	RELYPSA INC	$312,000	–	12,817	–	0.16%	–
WNC	New	WABASH NATL CORP	$310,000	–	21,777	–	0.16%	–
IMMR	New	IMMERSION CORP	$303,000	–	23,800	–	0.16%	–
RGS	New	REGIS CORP MINN	$304,000	–	21,582	–	0.16%	–
BBCN	New	BBCN BANCORP INC	$297,000	–	18,604	–	0.16%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$297,000	–	24,055	–	0.16%	–
F	New	FORD MTR CO DEL	$291,000	–	16,860	–	0.15%	–
AA	New	ALCOA INC	$292,000	–	19,608	–	0.15%	–
SCI	New	SERVICE CORP INTL	$292,000	–	14,082	–	0.15%	–
NTUS	New	NATUS MEDICAL INC DEL	$289,000	–	11,483	–	0.15%	–
ENTG	New	ENTEGRIS INC	$287,000	–	20,871	–	0.15%	–
CSS	New	CSS INDS INC	$283,000	–	10,748	–	0.15%	–
GMED	New	GLOBUS MED INCcl a	$280,000	–	11,702	–	0.15%	–
MITT	New	AG MTG INVT TR INC	$281,000	–	14,825	–	0.15%	–
IPHI	New	INPHI CORP	$276,000	–	18,809	–	0.15%	–
MWA	New	MUELLER WTR PRODS INC	$265,000	–	30,726	–	0.14%	–
SHOS	New	SEARS HOMETOWN & OUTLET STOR	$256,000	–	11,915	–	0.14%	–
PLXT	New	PLX TECHNOLOGY INC	$254,000	–	39,196	–	0.13%	–
FOE	New	FERRO CORP	$244,000	–	19,422	–	0.13%	–
NOR	New	NORANDA ALUM HLDG CORP	$245,000	–	69,384	–	0.13%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$243,000	–	15,750	–	0.13%	–
PGTI	New	PGT INC	$237,000	–	27,970	–	0.12%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$231,000	–	12,180	–	0.12%	–
AF	New	ASTORIA FINL CORP	$231,000	–	17,160	–	0.12%	–
PQ	New	PETROQUEST ENERGY INC	$229,000	–	30,422	–	0.12%	–
IXYS	New	IXYS CORP	$228,000	–	18,499	–	0.12%	–
SYKE	New	SYKES ENTERPRISES INC	$228,000	–	10,481	–	0.12%	–
RM	New	REGIONAL MGMT CORP	$219,000	–	14,152	–	0.12%	–
PIKE	New	PIKE CORP	$214,000	–	23,864	–	0.11%	–
CMC	New	COMMERCIAL METALS CO	$204,000	–	11,769	–	0.11%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$202,000	–	26,977	–	0.11%	–
CTS	New	CTS CORP	$202,000	–	10,826	–	0.11%	–
CARB	New	CARBONITE INC	$200,000	–	16,718	–	0.11%	–

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