LUCUS ADVISORS LLC Activity Q4 2014-Q1 2018

Q1 2018

			Value		Shares		↓ Weighting
PYPL	Buy	PAYPAL HLDGS INC	$2,276,000	+130.4%	30,000	+123.4%	3.95%	+173.8%
ALGN	Buy	ALIGN TECHNOLOGY INC	$2,009,000	+326.5%	8,000	+277.2%	3.48%	+407.3%
VICI	New	VICI PPTYS INC	$1,832,000	–	100,000	–	3.18%	–
AXTA	New	AXALTA COATING SYS LTD	$1,811,000	–	60,000	–	3.14%	–
FB	Buy	FACEBOOK INCcl a	$1,518,000	+204.8%	9,500	+236.8%	2.63%	+262.2%
AMZN	Buy	AMAZON COM INC	$1,447,000	+191.7%	1,000	+135.8%	2.51%	+246.7%
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$1,436,000	–	70,000	–	2.49%	–
RL	Buy	RALPH LAUREN CORPcl a	$1,353,000	+282.2%	12,104	+254.9%	2.35%	+354.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,208,000	+126.6%	15,000	+99.7%	2.10%	+169.3%
CAKE	New	CHEESECAKE FACTORY INC	$964,000	–	20,000	–	1.67%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$933,000	+189.8%	900	+194.1%	1.62%	+244.3%
EBAY	New	EBAY INC	$885,000	–	22,000	–	1.54%	–
BLK	Buy	BLACKROCK INC	$542,000	+118.5%	1,000	+107.0%	0.94%	+159.7%
DWDP	Buy	DOWDUPONT INC	$478,000	-4.0%	7,500	+7.3%	0.83%	+14.0%
SPGI	New	S&P GLOBAL INC	$382,000	–	2,000	–	0.66%	–
AET	New	AETNA INC NEW	$338,000	–	2,000	–	0.59%	–
FINL	New	FINISH LINE INCcl a	$290,000	–	21,444	–	0.50%	–
RH	Sell	RH	$282,000	-0.4%	2,957	-10.0%	0.49%	+18.4%
DVA	New	DAVITA INC	$264,000	–	4,000	–	0.46%	–
BKE	Sell	BUCKLE INC	$262,000	-22.9%	11,845	-17.3%	0.45%	-8.5%
CROX	New	CROCS INC	$259,000	–	15,909	–	0.45%	–
DSW	Sell	DSW INCcl a	$259,000	-22.7%	11,542	-26.3%	0.45%	-8.2%
GRA	New	GRACE W R & CO DEL NEW	$245,000	–	4,000	–	0.42%	–
SCVL	Sell	SHOE CARNIVAL INC	$243,000	-26.4%	10,213	-17.3%	0.42%	-12.7%
MOH	Sell	MOLINA HEALTHCARE INC	$242,000	-26.4%	2,984	-30.5%	0.42%	-12.5%
TLRDQ	Sell	TAILORED BRANDS INC	$242,000	-28.6%	9,651	-37.9%	0.42%	-15.2%
HIBB	Sell	HIBBETT SPORTS INC	$241,000	-28.7%	10,077	-39.2%	0.42%	-15.2%
USNA	Sell	USANA HEALTH SCIENCES INC	$241,000	-28.1%	2,803	-38.0%	0.42%	-14.5%
TRNC	Sell	TRONC INC	$240,000	-27.7%	14,586	-22.6%	0.42%	-14.2%
IDA	Sell	IDACORP INC	$240,000	-28.8%	2,715	-26.5%	0.42%	-15.4%
ADNT	Buy	ADIENT PLC	$239,000	-4.0%	4,000	+26.2%	0.42%	+14.3%
GXP	New	GREAT PLAINS ENERGY INC	$239,000	–	7,513	–	0.42%	–
ALE	New	ALLETE INC	$238,000	–	3,292	–	0.41%	–
MDU	Sell	MDU RES GROUP INC	$237,000	-31.5%	8,416	-34.6%	0.41%	-18.6%
KSS	New	KOHLS CORP	$237,000	–	3,624	–	0.41%	–
VRNT	New	VERINT SYS INC	$237,000	–	5,565	–	0.41%	–
FE	Sell	FIRSTENERGY CORP	$235,000	-30.3%	6,918	-37.1%	0.41%	-17.1%
HURN	New	HURON CONSULTING GROUP INC	$235,000	–	6,164	–	0.41%	–
POR	Sell	PORTLAND GEN ELEC CO	$233,000	-30.0%	5,740	-21.5%	0.40%	-16.9%
NFG	Sell	NATIONAL FUEL GAS CO N J	$233,000	-30.9%	4,531	-26.2%	0.40%	-17.9%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$233,000	-29.8%	7,442	-44.9%	0.40%	-16.7%
PIR	Sell	PIER 1 IMPORTS INC	$233,000	-27.6%	72,281	-7.2%	0.40%	-14.0%
HDS	New	HD SUPPLY HLDGS INC	$233,000	–	6,136	–	0.40%	–
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$231,000	-31.5%	38,345	-29.2%	0.40%	-18.5%
RLGY	Sell	REALOGY HLDGS CORP	$231,000	-32.1%	8,486	-33.9%	0.40%	-19.2%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$230,000	-31.5%	5,890	-24.5%	0.40%	-18.6%
LMT	Sell	LOCKHEED MARTIN CORP	$229,000	-32.6%	679	-35.8%	0.40%	-20.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$229,000	-32.4%	8,036	-33.3%	0.40%	-19.8%
CMI	New	CUMMINS INC	$229,000	–	1,413	–	0.40%	–
ANAT	New	AMERICAN NATL INS CO	$228,000	–	1,951	–	0.40%	–
WMT	Sell	WALMART INC	$228,000	-32.1%	2,568	-24.6%	0.40%	-19.4%
CL	Sell	COLGATE PALMOLIVE CO	$228,000	-33.1%	3,182	-29.5%	0.40%	-20.7%
LPX	Sell	LOUISIANA PAC CORP	$228,000	-31.5%	7,913	-37.6%	0.40%	-18.7%
HPT	New	HOSPITALITY PPTYS TR	$228,000	–	9,006	–	0.40%	–
HUM	Sell	HUMANA INC	$227,000	-33.2%	843	-38.6%	0.39%	-20.6%
ESND	Sell	ESSENDANT INC	$227,000	-33.0%	29,042	-20.6%	0.39%	-20.4%
ACETQ	New	ACETO CORP	$227,000	–	29,846	–	0.39%	–
CI	Sell	CIGNA CORPORATION	$227,000	-31.4%	1,352	-17.2%	0.39%	-18.4%
CHUBK	New	COMMERCEHUB INC	$226,000	–	10,064	–	0.39%	–
HDNG	New	HARDINGE INC	$226,000	–	12,362	–	0.39%	–
BLMN	New	BLOOMIN BRANDS INC	$226,000	–	9,317	–	0.39%	–
CHUBA	New	COMMERCEHUB INC	$226,000	–	10,064	–	0.39%	–
WCG	Sell	WELLCARE HEALTH PLANS INC	$226,000	-32.9%	1,167	-30.4%	0.39%	-20.3%
DECK	Sell	DECKERS OUTDOOR CORP	$226,000	-33.9%	2,505	-41.2%	0.39%	-21.4%
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$226,000	–	5,049	–	0.39%	–
RMR	Sell	RMR GROUP INCcl a	$225,000	-30.8%	3,222	-41.3%	0.39%	-17.7%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$225,000	-31.0%	34,382	-28.9%	0.39%	-18.1%
AVP	Sell	AVON PRODS INC	$225,000	-26.9%	79,382	-44.5%	0.39%	-13.3%
NUS	New	NU SKIN ENTERPRISES INCcl a	$225,000	–	3,054	–	0.39%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$225,000	-28.8%	8,621	-32.1%	0.39%	-15.4%
AY	Sell	ATLANTICA YIELD PLC	$225,000	-33.8%	11,472	-28.4%	0.39%	-21.4%
KS	New	KAPSTONE PAPER & PACKAGING C	$224,000	–	6,518	–	0.39%	–
XOM	New	EXXON MOBIL CORP	$224,000	–	3,006	–	0.39%	–
DLX	New	DELUXE CORP	$224,000	–	3,022	–	0.39%	–
USAK	New	USA TRUCK INC	$224,000	–	8,796	–	0.39%	–
AEGN	New	AEGION CORP	$224,000	–	9,793	–	0.39%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$224,000	–	8,017	–	0.39%	–
OMC	New	OMNICOM GROUP INC	$224,000	–	3,080	–	0.39%	–
BSIG	New	BRIGHTSPHERE INVESTMNT GRP P	$223,000	–	14,122	–	0.39%	–
VRSN	Sell	VERISIGN INC	$223,000	-32.8%	1,881	-35.1%	0.39%	-20.2%
FFIV	Sell	F5 NETWORKS INC	$223,000	-33.6%	1,541	-39.8%	0.39%	-21.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$223,000	-31.4%	13,879	-14.2%	0.39%	-18.4%
EME	Sell	EMCOR GROUP INC	$222,000	-32.9%	2,844	-29.8%	0.38%	-20.3%
EIG	New	EMPLOYERS HOLDINGS INC	$222,000	–	5,477	–	0.38%	–
GNRC	Sell	GENERAC HLDGS INC	$222,000	-33.7%	4,846	-28.5%	0.38%	-21.3%
TGT	New	TARGET CORP	$222,000	–	3,201	–	0.38%	–
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$222,000	-30.2%	3,488	-51.5%	0.38%	-17.0%
HELE	New	HELEN OF TROY CORP LTD	$222,000	–	2,552	–	0.38%	–
PNK	New	PINNACLE ENTMT INC NEW	$222,000	–	7,350	–	0.38%	–
RPXC	Sell	RPX CORP	$222,000	-32.3%	20,794	-14.8%	0.38%	-19.6%
HI	Sell	HILLENBRAND INC	$221,000	-33.4%	4,823	-35.0%	0.38%	-21.0%
CORR	New	CORENERGY INFRASTRUCTURE TR	$221,000	–	5,891	–	0.38%	–
MMS	Sell	MAXIMUS INC	$221,000	-34.2%	3,317	-29.4%	0.38%	-21.8%
NHC	New	NATIONAL HEALTHCARE CORP	$221,000	–	3,699	–	0.38%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$221,000	–	3,156	–	0.38%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$220,000	-33.7%	7,359	-51.0%	0.38%	-21.2%
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$220,000	–	6,605	–	0.38%	–
SNA	New	SNAP ON INC	$220,000	–	1,493	–	0.38%	–
STMP	New	STAMPS COM INC	$220,000	–	1,092	–	0.38%	–
SAFM	Sell	SANDERSON FARMS INC	$220,000	-31.9%	1,852	-20.3%	0.38%	-18.9%
VGR	Sell	VECTOR GROUP LTD	$220,000	-34.3%	10,809	-27.9%	0.38%	-21.9%
IR	New	INGERSOLL-RAND PLC	$220,000	–	2,568	–	0.38%	–
CMRE	Sell	COSTAMARE INC	$220,000	-32.5%	35,185	-37.8%	0.38%	-19.7%
IDCC	New	INTERDIGITAL INC	$219,000	–	2,972	–	0.38%	–
CSGS	New	CSG SYS INTL INC	$219,000	–	4,830	–	0.38%	–
RMBS	Sell	RAMBUS INC DEL	$219,000	-33.8%	16,335	-29.8%	0.38%	-21.3%
PFG	Sell	PRINCIPAL FINL GROUP INC	$219,000	-34.2%	3,588	-24.0%	0.38%	-21.8%
VG	New	VONAGE HLDGS CORP	$219,000	–	20,585	–	0.38%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$218,000	–	13,896	–	0.38%	–
EGL	Sell	ENGILITY HLDGS INC NEW	$218,000	-34.3%	8,938	-23.6%	0.38%	-22.1%
GEF	New	GREIF INCcl a	$218,000	–	4,171	–	0.38%	–
OII	Sell	OCEANEERING INTL INC	$218,000	-38.4%	11,771	-29.8%	0.38%	-26.9%
TSLX	Sell	TPG SPECIALTY LENDING INC	$218,000	-34.5%	12,229	-27.3%	0.38%	-22.2%
VVI	New	VIAD CORP	$217,000	–	4,143	–	0.38%	–
KBH	New	KB HOME	$217,000	–	7,635	–	0.38%	–
SNBR	Sell	SLEEP NUMBER CORP	$217,000	-35.4%	6,184	-30.9%	0.38%	-23.3%
MC	Sell	MOELIS & COcl a	$217,000	-36.2%	4,272	-39.1%	0.38%	-24.2%
NTAP	New	NETAPP INC	$216,000	–	3,505	–	0.38%	–
BLL	New	BALL CORP	$216,000	–	5,431	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$216,000	–	1,411	–	0.38%	–
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$216,000	-33.1%	15,183	-34.1%	0.38%	-20.4%
NTCT	New	NETSCOUT SYS INC	$216,000	–	8,211	–	0.38%	–
VMW	Sell	VMWARE INC	$216,000	-34.1%	1,778	-32.0%	0.38%	-21.7%
WU	Sell	WESTERN UN CO	$216,000	-34.1%	11,238	-35.0%	0.38%	-21.7%
ZAGG	New	ZAGG INC	$216,000	–	17,674	–	0.38%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$215,000	–	2,035	–	0.37%	–
QUAD	Sell	QUAD / GRAPHICS INC	$215,000	-33.8%	8,473	-41.2%	0.37%	-21.3%
AINV	Sell	APOLLO INVT CORP	$215,000	-34.7%	41,209	-29.2%	0.37%	-22.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$215,000	-34.7%	3,563	-43.5%	0.37%	-22.3%
HON	New	HONEYWELL INTL INC	$215,000	–	1,486	–	0.37%	–
VIAB	New	VIACOM INC NEWcl b	$214,000	–	6,893	–	0.37%	–
KRO	Sell	KRONOS WORLDWIDE INC	$214,000	-35.3%	9,458	-26.4%	0.37%	-23.2%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$214,000	-33.1%	7,896	-36.1%	0.37%	-20.6%
NWLI	New	NATIONAL WESTN LIFE GROUP INcl a	$214,000	–	702	–	0.37%	–
MSTR	New	MICROSTRATEGY INCcl a new	$214,000	–	1,662	–	0.37%	–
PIPR	New	PIPER JAFFRAY COS	$213,000	–	2,567	–	0.37%	–
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$213,000	-34.5%	1,806	-33.7%	0.37%	-22.2%
ALK	New	ALASKA AIR GROUP INC	$213,000	–	3,439	–	0.37%	–
PRGS	New	PROGRESS SOFTWARE CORP	$213,000	–	5,530	–	0.37%	–
NLSN	Sell	NIELSEN HLDGS PLC	$212,000	-37.3%	6,669	-28.2%	0.37%	-25.4%
TBI	Sell	TRUEBLUE INC	$212,000	-34.4%	8,197	-30.3%	0.37%	-21.9%
CPA	Sell	COPA HOLDINGS SAcl a	$212,000	-35.0%	1,651	-32.2%	0.37%	-22.7%
EGOV	New	NIC INC	$212,000	–	15,932	–	0.37%	–
HAS	Sell	HASBRO INC	$212,000	-36.9%	2,511	-32.0%	0.37%	-24.9%
IMPV	New	IMPERVA INC	$211,000	–	4,865	–	0.37%	–
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$211,000	-38.1%	50,053	-28.1%	0.37%	-26.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$211,000	-36.8%	2,126	-34.0%	0.37%	-24.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$211,000	-37.2%	3,225	-30.3%	0.37%	-25.3%
CSTE	Sell	CAESARSTONE LTD	$210,000	-36.9%	10,671	-29.6%	0.36%	-25.1%
PAYX	New	PAYCHEX INC	$210,000	–	3,402	–	0.36%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$210,000	-35.6%	5,698	-26.8%	0.36%	-23.5%
NX	New	QUANEX BUILDING PRODUCTS COR	$210,000	–	12,066	–	0.36%	–
MTOR	New	MERITOR INC	$210,000	–	10,218	–	0.36%	–
LAZ	New	LAZARD LTD	$209,000	–	3,981	–	0.36%	–
OXM	Sell	OXFORD INDS INC	$209,000	-39.6%	2,804	-39.1%	0.36%	-28.1%
ARCB	New	ARCBEST CORP	$209,000	–	6,510	–	0.36%	–
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$209,000	-32.6%	28,174	-38.5%	0.36%	-19.7%
JNPR	Sell	JUNIPER NETWORKS INC	$209,000	-37.8%	8,589	-27.2%	0.36%	-25.9%
AYI	New	ACUITY BRANDS INC	$209,000	–	1,500	–	0.36%	–
KMI	New	KINDER MORGAN INC DEL	$206,000	–	13,670	–	0.36%	–
USCR	New	U S CONCRETE INC	$206,000	–	3,412	–	0.36%	–
SYF	Sell	SYNCHRONY FINL	$205,000	-40.1%	6,117	-31.0%	0.36%	-28.7%
LOGM	Sell	LOGMEIN INC	$205,000	-39.9%	1,770	-40.5%	0.36%	-28.5%
GNCIQ	Sell	GNC HLDGS INC	$205,000	-19.0%	53,232	-22.5%	0.36%	-3.5%
BKD	Sell	BROOKDALE SR LIVING INC	$205,000	-39.0%	30,614	-11.5%	0.36%	-27.3%
AGRO	New	ADECOAGRO S A	$205,000	–	27,257	–	0.36%	–
MTRX	New	MATRIX SVC CO	$204,000	–	14,884	–	0.35%	–
GLOG	New	GASLOG LTD	$204,000	–	12,396	–	0.35%	–
SRCL	New	STERICYCLE INC	$204,000	–	3,487	–	0.35%	–
CVS	Sell	CVS HEALTH CORP	$204,000	-38.6%	3,278	-28.3%	0.35%	-27.0%
PINC	New	PREMIER INCcl a	$203,000	–	6,475	–	0.35%	–
MEET	New	MEET GROUP INC	$202,000	–	96,683	–	0.35%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$202,000	–	950	–	0.35%	–
WEB	Sell	WEB COM GROUP INC	$201,000	-37.4%	11,117	-24.5%	0.35%	-25.6%
HUN	Sell	HUNTSMAN CORP	$201,000	-40.4%	6,878	-32.0%	0.35%	-29.1%
MIK	New	MICHAELS COS INC	$201,000	–	10,190	–	0.35%	–
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$199,000	-39.9%	26,933	-31.5%	0.34%	-28.6%
CRCM	Sell	CARE COM INC	$197,000	-40.1%	12,091	-33.7%	0.34%	-28.8%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$196,000	-54.3%	107,222	-16.3%	0.34%	-45.7%
DISCK	New	DISCOVERY COMMUNICATNS NEW	$195,000	–	10,001	–	0.34%	–
PAY	New	VERIFONE SYS INC	$192,000	–	12,465	–	0.33%	–
PXLW	New	PIXELWORKS INC	$192,000	–	49,505	–	0.33%	–
ODP	Sell	OFFICE DEPOT INC	$191,000	-45.0%	88,721	-9.5%	0.33%	-34.6%
MGI	Sell	MONEYGRAM INTL INC	$188,000	-44.7%	21,816	-15.3%	0.33%	-34.3%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$180,000	-49.4%	45,429	-45.6%	0.31%	-40.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$165,000	-48.6%	35,075	-21.8%	0.29%	-39.0%
CO	New	GLOBAL CORD BLOOD CORPORATIO	$160,000	–	15,717	–	0.28%	–
VDSI	New	VASCO DATA SEC INTL INC	$155,000	–	11,935	–	0.27%	–
MERC	New	MERCER INTL INC	$149,000	–	11,944	–	0.26%	–
ASYS	Sell	AMTECH SYS INC	$135,000	-57.9%	18,469	-42.1%	0.23%	-50.1%
ATTO	Sell	ATENTO S A	$116,000	-66.4%	14,821	-56.4%	0.20%	-60.1%
TNK	Sell	TEEKAY TANKERS LTDcl a	$110,000	-68.2%	92,359	-62.7%	0.19%	-62.2%
TICC	Exit	TICC CAPITAL CORP	$0	–	-21,600	–	-0.18%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-24,400	–	-0.22%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-81,882	–	-0.33%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-7,452	–	-0.37%	–
CAL	Exit	CALERES INC	$0	–	-7,629	–	-0.37%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-6,970	–	-0.41%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-7,353	–	-0.44%	–
SYNT	Exit	SYNTEL INC	$0	–	-13,161	–	-0.44%	–
HRB	Exit	BLOCK H & R INC	$0	–	-12,079	–	-0.46%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-14,105	–	-0.47%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-14,852	–	-0.47%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-21,620	–	-0.47%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-4,730	–	-0.47%	–
VEC	Exit	VECTRUS INC	$0	–	-10,428	–	-0.47%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-14,544	–	-0.47%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,064	–	-0.47%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-15,079	–	-0.47%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-5,219	–	-0.47%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-13,592	–	-0.47%	–
AVGO	Exit	BROADCOM LTD	$0	–	-1,266	–	-0.47%	–
YELP	Exit	YELP INCcl a	$0	–	-7,765	–	-0.48%	–
TER	Exit	TERADYNE INC	$0	–	-7,823	–	-0.48%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-6,354	–	-0.48%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,781	–	-0.48%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-3,728	–	-0.48%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-3,479	–	-0.48%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-5,114	–	-0.48%	–
FSK	Exit	FS INVT CORP	$0	–	-44,855	–	-0.48%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-3,267	–	-0.48%	–
VHI	Exit	VALHI INC NEW	$0	–	-53,484	–	-0.48%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-7,756	–	-0.48%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-3,330	–	-0.48%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-7,297	–	-0.48%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-2,798	–	-0.48%	–
BRC	Exit	BRADY CORPcl a	$0	–	-8,738	–	-0.48%	–
RHT	Exit	RED HAT INC	$0	–	-2,757	–	-0.48%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-63,594	–	-0.48%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-17,181	–	-0.48%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,476	–	-0.48%	–
AGX	Exit	ARGAN INC	$0	–	-7,385	–	-0.48%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-6,323	–	-0.48%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,538	–	-0.49%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-20,036	–	-0.49%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-5,684	–	-0.49%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-2,641	–	-0.49%	–
CO	Exit	CHINA CORD BLOOD CORP	$0	–	-33,474	–	-0.49%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-19,835	–	-0.49%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-6,021	–	-0.49%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-5,945	–	-0.49%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-6,960	–	-0.49%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-9,885	–	-0.49%	–
OI	Exit	OWENS ILL INC	$0	–	-15,133	–	-0.49%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-3,562	–	-0.49%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-16,572	–	-0.49%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-25,700	–	-0.49%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-20,715	–	-0.49%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-20,265	–	-0.49%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-16,050	–	-0.49%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-4,875	–	-0.49%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-5,625	–	-0.49%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-7,442	–	-0.49%	–
ICFI	Exit	ICF INTL INC	$0	–	-6,414	–	-0.49%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-12,413	–	-0.49%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,546	–	-0.50%	–
MDC	Exit	M D C HLDGS INC	$0	–	-10,622	–	-0.50%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-17,668	–	-0.50%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-4,716	–	-0.50%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-16,466	–	-0.50%	–
TNET	Exit	TRINET GROUP INC	$0	–	-7,649	–	-0.50%	–
CRAI	Exit	CRA INTL INC	$0	–	-7,553	–	-0.50%	–
AMSF	Exit	AMERISAFE INC	$0	–	-5,524	–	-0.50%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-12,006	–	-0.50%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-6,407	–	-0.50%	–
KBR	Exit	KBR INC	$0	–	-17,216	–	-0.50%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-3,923	–	-0.50%	–
TROX	Exit	TRONOX LTD	$0	–	-16,670	–	-0.50%	–
AROC	Exit	ARCHROCK INC	$0	–	-32,661	–	-0.50%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-63,957	–	-0.50%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-10,894	–	-0.50%	–
BIG	Exit	BIG LOTS INC	$0	–	-6,122	–	-0.50%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-3,168	–	-0.50%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-9,423	–	-0.50%	–
CXW	Exit	CORECIVIC INC	$0	–	-15,326	–	-0.50%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-22,353	–	-0.50%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-18,514	–	-0.50%	–
HBI	Exit	HANESBRANDS INC	$0	–	-16,572	–	-0.51%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-11,895	–	-0.51%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-20,804	–	-0.51%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-10,579	–	-0.51%	–
S	Exit	SPRINT CORP	$0	–	-60,289	–	-0.52%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-19,870	–	-0.52%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-47,516	–	-0.54%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-20,000	–	-0.71%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-10,977	–	-1.92%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-24,877	–	-2.05%	–

Q4 2017

			Value		Shares		↓ Weighting
SIG	New	SIGNET JEWELERS LIMITED	$1,407,000	–	24,877	–	2.05%	–
EXPE	Buy	EXPEDIA INC DEL	$1,315,000	+275.7%	10,977	+351.0%	1.92%	+289.2%
PYPL	New	PAYPAL HLDGS INC	$988,000	–	13,426	–	1.44%	–
FB	New	FACEBOOK INCcl a	$498,000	–	2,821	–	0.73%	–
DWDP	New	DOWDUPONT INC	$498,000	–	6,990	–	0.73%	–
AMZN	New	AMAZON COM INC	$496,000	–	424	–	0.72%	–
ALGN	New	ALIGN TECHNOLOGY INC	$471,000	–	2,121	–	0.69%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$429,000	+22.6%	128,174	-29.2%	0.63%	+27.0%
FOSL	New	FOSSIL GROUP INC	$369,000	–	47,516	–	0.54%	–
HRTG	New	HERITAGE INS HLDGS INC	$358,000	–	19,870	–	0.52%	–
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$356,000	+0.6%	83,477	+81.0%	0.52%	+4.2%
S	New	SPRINT CORP	$355,000	–	60,289	–	0.52%	–
OII	Buy	OCEANEERING INTL INC	$354,000	+2.9%	16,762	+28.0%	0.52%	+6.6%
RL	Sell	RALPH LAUREN CORPcl a	$354,000	+2.3%	3,411	-12.9%	0.52%	+5.9%
ROCK	Sell	GIBRALTAR INDS INC	$349,000	-0.3%	10,579	-5.9%	0.51%	+3.2%
FDC	Buy	FIRST DATA CORP NEW	$348,000	-0.9%	20,804	+7.0%	0.51%	+2.6%
HBI	New	HANESBRANDS INC	$347,000	–	16,572	–	0.51%	–
MGP	Buy	MGM GROWTH PPTYS LLC	$347,000	-0.3%	11,895	+3.2%	0.51%	+3.1%
ODP	New	OFFICE DEPOT INC	$347,000	–	98,080	–	0.51%	–
MDU	Sell	MDU RES GROUP INC	$346,000	0.0%	12,864	-3.6%	0.50%	+3.5%
TNK	New	TEEKAY TANKERS LTDcl a	$346,000	–	247,364	–	0.50%	–
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$346,000	-0.6%	22,353	-6.8%	0.50%	+2.9%
OXM	Sell	OXFORD INDS INC	$346,000	-1.4%	4,606	-16.6%	0.50%	+2.0%
KBAL	New	KIMBALL INTL INCcl b	$346,000	–	18,514	–	0.50%	–
CXW	New	CORECIVIC INC	$345,000	–	15,326	–	0.50%	–
ATTO	New	ATENTO S A	$345,000	–	33,981	–	0.50%	–
TVTY	New	TIVITY HEALTH INC	$344,000	–	9,423	–	0.50%	–
BIG	New	BIG LOTS INC	$344,000	–	6,122	–	0.50%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$344,000	–	3,168	–	0.50%	–
EXTN	New	EXTERRAN CORP	$343,000	–	10,894	–	0.50%	–
AROC	New	ARCHROCK INC	$343,000	–	32,661	–	0.50%	–
SIRI	Buy	SIRIUS XM HLDGS INC	$343,000	-2.8%	63,957	+0.0%	0.50%	+0.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$342,000	-1.7%	3,923	-12.5%	0.50%	+1.6%
SYF	Sell	SYNCHRONY FINL	$342,000	-1.2%	8,862	-20.5%	0.50%	+2.3%
TROX	New	TRONOX LTD	$342,000	–	16,670	–	0.50%	–
DECK	Sell	DECKERS OUTDOOR CORP	$342,000	-3.4%	4,257	-17.8%	0.50%	0.0%
CL	New	COLGATE PALMOLIVE CO	$341,000	–	4,514	–	0.50%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$341,000	–	69,651	–	0.50%	–
GBX	New	GREENBRIER COS INC	$341,000	–	6,407	–	0.50%	–
KBR	New	KBR INC	$341,000	–	17,216	–	0.50%	–
LOGM	Sell	LOGMEIN INC	$341,000	-4.5%	2,974	-8.2%	0.50%	-1.0%
BKE	Sell	BUCKLE INC	$340,000	-2.9%	14,315	-31.1%	0.50%	+0.6%
CRAI	New	CRA INTL INC	$340,000	–	7,553	–	0.50%	–
AMSF	New	AMERISAFE INC	$340,000	–	5,524	–	0.50%	–
CNP	New	CENTERPOINT ENERGY INC	$340,000	–	12,006	–	0.50%	–
RLGY	Buy	REALOGY HLDGS CORP	$340,000	-0.3%	12,835	+24.1%	0.50%	+3.1%
AY	Sell	ATLANTICA YIELD PLC	$340,000	-2.9%	16,019	-9.9%	0.50%	+0.6%
HUM	Sell	HUMANA INC	$340,000	-2.6%	1,372	-4.2%	0.50%	+0.8%
MC	New	MOELIS & COcl a	$340,000	–	7,015	–	0.50%	–
MGI	Buy	MONEYGRAM INTL INC	$340,000	-2.9%	25,759	+18.7%	0.50%	+0.6%
LMT	Sell	LOCKHEED MARTIN CORP	$340,000	-2.6%	1,058	-6.0%	0.50%	+0.8%
COLM	New	COLUMBIA SPORTSWEAR CO	$339,000	–	4,716	–	0.50%	–
TLRDQ	Sell	TAILORED BRANDS INC	$339,000	-4.2%	15,545	-36.7%	0.50%	-0.8%
MDC	New	M D C HLDGS INC	$339,000	–	10,622	–	0.50%	–
BZH	New	BEAZER HOMES USA INC	$339,000	–	17,668	–	0.50%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$339,000	-2.9%	4,546	-17.6%	0.50%	+0.6%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$339,000	-3.4%	12,057	-10.7%	0.50%	0.0%
GNL	New	GLOBAL NET LEASE INC	$339,000	–	16,466	–	0.50%	–
TNET	Sell	TRINET GROUP INC	$339,000	+0.9%	7,649	-23.4%	0.50%	+4.4%
ESND	Buy	ESSENDANT INC	$339,000	0.0%	36,566	+42.1%	0.50%	+3.6%
TGI	Buy	TRIUMPH GROUP INC NEW	$338,000	-1.5%	12,413	+7.8%	0.49%	+1.9%
HIBB	New	HIBBETT SPORTS INC	$338,000	–	16,572	–	0.49%	–
NLSN	New	NIELSEN HLDGS PLC	$338,000	–	9,288	–	0.49%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$337,000	–	54,173	–	0.49%	–
FE	Sell	FIRSTENERGY CORP	$337,000	-5.6%	10,997	-4.9%	0.49%	-2.2%
WCG	Sell	WELLCARE HEALTH PLANS INC	$337,000	-3.4%	1,676	-17.6%	0.49%	0.0%
CCOI	New	COGENT COMMUNICATIONS HLDGS	$337,000	–	7,442	–	0.49%	–
HUN	Sell	HUNTSMAN CORP	$337,000	-3.4%	10,120	-20.4%	0.49%	0.0%
ICFI	New	ICF INTL INC	$337,000	–	6,414	–	0.49%	–
IDA	New	IDACORP INC	$337,000	–	3,692	–	0.49%	–
NFG	Buy	NATIONAL FUEL GAS CO N J	$337,000	-2.3%	6,141	+0.9%	0.49%	+1.2%
SNBR	New	SLEEP NUMBER CORP	$336,000	–	8,944	–	0.49%	–
HAS	New	HASBRO INC	$336,000	–	3,692	–	0.49%	–
MMS	Sell	MAXIMUS INC	$336,000	-3.7%	4,697	-13.1%	0.49%	-0.4%
MTX	New	MINERALS TECHNOLOGIES INC	$336,000	–	4,875	–	0.49%	–
MSGN	Buy	MSG NETWORK INCcl a	$336,000	-3.2%	16,572	+1.3%	0.49%	+0.2%
FFIV	Sell	F5 NETWORKS INC	$336,000	-2.6%	2,559	-10.6%	0.49%	+0.8%
BKD	New	BROOKDALE SR LIVING INC	$336,000	–	34,610	–	0.49%	–
NWN	Buy	NORTHWEST NAT GAS CO	$336,000	-2.6%	5,625	+5.1%	0.49%	+0.8%
NWS	New	NEWS CORP NEWcl b	$336,000	–	20,265	–	0.49%	–
JNPR	Sell	JUNIPER NETWORKS INC	$336,000	-3.7%	11,804	-6.0%	0.49%	-0.4%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$336,000	-4.3%	7,805	-16.5%	0.49%	-1.0%
NWSA	New	NEWS CORP NEWcl a	$336,000	–	20,715	–	0.49%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$336,000	–	4,626	–	0.49%	–
WMT	Sell	WAL-MART STORES INC	$336,000	-2.3%	3,406	-22.7%	0.49%	+1.0%
TVPT	Buy	TRAVELPORT WORLDWIDE LTD	$336,000	-3.7%	25,700	+15.6%	0.49%	-0.4%
ON	New	ON SEMICONDUCTOR CORP	$336,000	–	16,050	–	0.49%	–
DSW	New	DSW INCcl a	$335,000	–	15,669	–	0.49%	–
AGO	New	ASSURED GUARANTY LTD	$335,000	–	9,885	–	0.49%	–
VGR	New	VECTOR GROUP LTD	$335,000	–	14,991	–	0.49%	–
CPB	Sell	CAMPBELL SOUP CO	$335,000	-3.2%	6,960	-5.8%	0.49%	+0.2%
GNRC	New	GENERAC HLDGS INC	$335,000	–	6,775	–	0.49%	–
OI	Buy	OWENS ILL INC	$335,000	-3.5%	15,133	+9.7%	0.49%	0.0%
CCMP	New	CABOT MICROELECTRONICS CORP	$335,000	–	3,562	–	0.49%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$335,000	-3.7%	4,524	-25.1%	0.49%	-0.4%
CCK	New	CROWN HOLDINGS INC	$334,000	–	5,945	–	0.49%	–
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$334,000	-5.4%	3,223	+4.1%	0.49%	-2.2%
RHI	New	ROBERT HALF INTL INC	$334,000	–	6,021	–	0.49%	–
CO	Buy	CHINA CORD BLOOD CORP	$333,000	-8.0%	33,474	+2.9%	0.49%	-4.7%
ANGO	Buy	ANGIODYNAMICS INC	$333,000	+1.2%	20,036	+4.1%	0.49%	+4.7%
BERY	New	BERRY GLOBAL GROUP INC	$333,000	–	5,684	–	0.49%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$333,000	-4.3%	3,538	-5.0%	0.49%	-1.0%
CSTE	Buy	CAESARSTONE LTD	$333,000	-4.0%	15,153	+30.1%	0.49%	-0.6%
LPX	Buy	LOUISIANA PAC CORP	$333,000	+0.9%	12,685	+4.2%	0.49%	+4.5%
MAN	New	MANPOWERGROUP INC	$333,000	–	2,641	–	0.49%	–
NEWM	Sell	NEW MEDIA INVT GROUP INC	$333,000	-4.0%	19,835	-15.5%	0.49%	-0.6%
POR	New	PORTLAND GEN ELEC CO	$333,000	–	7,311	–	0.49%	–
PFG	New	PRINCIPAL FINL GROUP INC	$333,000	–	4,721	–	0.49%	–
TSLX	New	TPG SPECIALTY LENDING INC	$333,000	–	16,820	–	0.49%	–
CVLT	Buy	COMMVAULT SYSTEMS INC	$332,000	-4.0%	6,323	+11.2%	0.48%	-0.6%
CVS	Buy	CVS HEALTH CORP	$332,000	-4.6%	4,573	+6.8%	0.48%	-1.2%
MCC	New	MEDLEY CAP CORP	$332,000	–	63,594	–	0.48%	–
ANTM	Sell	ANTHEM INC	$332,000	-4.6%	1,476	-19.4%	0.48%	-1.2%
HI	New	HILLENBRAND INC	$332,000	–	7,418	–	0.48%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$332,000	–	13,510	–	0.48%	–
FLO	New	FLOWERS FOODS INC	$332,000	–	17,181	–	0.48%	–
VRSN	Sell	VERISIGN INC	$332,000	-5.1%	2,899	-11.9%	0.48%	-1.6%
EGL	New	ENGILITY HLDGS INC NEW	$332,000	–	11,693	–	0.48%	–
AGX	Buy	ARGAN INC	$332,000	-4.9%	7,385	+42.2%	0.48%	-1.4%
TRNC	New	TRONC INC	$332,000	–	18,857	–	0.48%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$332,000	+4.7%	15,025	-2.8%	0.48%	+8.5%
KRO	New	KRONOS WORLDWIDE INC	$331,000	–	12,845	–	0.48%	–
BRC	New	BRADY CORPcl a	$331,000	–	8,738	–	0.48%	–
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$331,000	-4.9%	2,798	-6.4%	0.48%	-1.6%
CI	Sell	CIGNA CORPORATION	$331,000	-4.9%	1,632	-12.2%	0.48%	-1.6%
RHT	New	RED HAT INC	$331,000	–	2,757	–	0.48%	–
NPK	New	NATIONAL PRESTO INDS INC	$331,000	–	3,330	–	0.48%	–
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$331,000	-8.8%	39,346	-11.2%	0.48%	-5.7%
ITGR	New	INTEGER HLDGS CORP	$331,000	–	7,297	–	0.48%	–
RMBS	New	RAMBUS INC DEL	$331,000	–	23,281	–	0.48%	–
EME	New	EMCOR GROUP INC	$331,000	–	4,054	–	0.48%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$330,000	–	7,756	–	0.48%	–
CNC	Sell	CENTENE CORP DEL	$330,000	-6.0%	3,267	-10.0%	0.48%	-2.6%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$330,000	-5.4%	5,114	-17.0%	0.48%	-2.0%
SCVL	New	SHOE CARNIVAL INC	$330,000	–	12,350	–	0.48%	–
FSK	New	FS INVT CORP	$330,000	–	44,855	–	0.48%	–
VHI	New	VALHI INC NEW	$330,000	–	53,484	–	0.48%	–
BLKB	New	BLACKBAUD INC	$329,000	–	3,479	–	0.48%	–
MOH	Sell	MOLINA HEALTHCARE INC	$329,000	-7.1%	4,291	-16.6%	0.48%	-3.8%
AINV	Buy	APOLLO INVT CORP	$329,000	-7.1%	58,203	+0.6%	0.48%	-3.8%
CRCM	New	CARE COM INC	$329,000	–	18,243	–	0.48%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$329,000	-5.5%	6,301	-13.6%	0.48%	-2.2%
MSCC	Sell	MICROSEMI CORP	$328,000	-6.6%	6,354	-6.8%	0.48%	-3.2%
LRCX	New	LAM RESEARCH CORP	$328,000	–	1,781	–	0.48%	–
WU	New	WESTERN UN CO	$328,000	–	17,278	–	0.48%	–
RPXC	Sell	RPX CORP	$328,000	-5.7%	24,395	-6.9%	0.48%	-2.4%
TER	New	TERADYNE INC	$328,000	–	7,823	–	0.48%	–
VMW	Sell	VMWARE INC	$328,000	-5.7%	2,615	-17.9%	0.48%	-2.4%
MCHP	New	MICROCHIP TECHNOLOGY INC	$328,000	–	3,728	–	0.48%	–
YELP	New	YELP INCcl a	$326,000	–	7,765	–	0.48%	–
CMRE	Buy	COSTAMARE INC	$326,000	-5.0%	56,540	+1.8%	0.48%	-1.7%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$326,000	-6.9%	48,335	-7.3%	0.48%	-3.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$326,000	-7.4%	7,785	-12.7%	0.48%	-4.0%
CPA	Sell	COPA HOLDINGS SAcl a	$326,000	-7.6%	2,434	-14.1%	0.48%	-4.4%
RTEC	New	RUDOLPH TECHNOLOGIES INC	$325,000	–	13,592	–	0.47%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDclass a	$325,000	–	16,173	–	0.47%	–
RMR	Sell	RMR GROUP INCcl a	$325,000	-6.6%	5,488	-19.0%	0.47%	-3.5%
AVGO	New	BROADCOM LTD	$325,000	–	1,266	–	0.47%	–
QUAD	Sell	QUAD / GRAPHICS INC	$325,000	-5.5%	14,401	-5.4%	0.47%	-2.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$325,000	-6.9%	2,724	-7.4%	0.47%	-3.7%
JOUT	New	JOHNSON OUTDOORS INCcl a	$324,000	–	5,219	–	0.47%	–
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$324,000	-6.4%	15,079	-22.1%	0.47%	-3.1%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$323,000	-7.7%	23,042	-5.9%	0.47%	-4.5%
TBI	Sell	TRUEBLUE INC	$323,000	-7.4%	11,762	-24.4%	0.47%	-4.3%
WDC	New	WESTERN DIGITAL CORP	$323,000	–	4,064	–	0.47%	–
SAFM	New	SANDERSON FARMS INC	$323,000	–	2,324	–	0.47%	–
MCFT	New	MCBC HLDGS INC	$323,000	–	14,544	–	0.47%	–
VEC	New	VECTRUS INC	$322,000	–	10,428	–	0.47%	–
PIR	Sell	PIER 1 IMPORTS INC	$322,000	-7.2%	77,873	-6.0%	0.47%	-3.9%
WEB	Buy	WEB COM GROUP INC	$321,000	-8.0%	14,722	+5.6%	0.47%	-4.7%
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$321,000	–	44,855	–	0.47%	–
ASYS	New	AMTECH SYS INC	$321,000	–	31,887	–	0.47%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$320,000	–	12,350	–	0.47%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$319,000	–	14,852	–	0.47%	–
HVT	New	HAVERTY FURNITURE INC	$319,000	–	14,105	–	0.47%	–
TLYS	Sell	TILLYS INCcl a	$319,000	-3.0%	21,620	-21.1%	0.47%	+0.4%
AEIS	New	ADVANCED ENERGY INDS	$319,000	–	4,730	–	0.47%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$318,000	–	7,192	–	0.46%	–
HRB	Sell	BLOCK H & R INC	$317,000	-6.2%	12,079	-5.4%	0.46%	-2.9%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$316,000	-12.0%	12,699	-16.1%	0.46%	-8.9%
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORP	$310,000	-6.9%	45,833	+62.2%	0.45%	-3.8%
AVP	Sell	AVON PRODS INC	$308,000	-9.1%	143,155	-1.6%	0.45%	-5.9%
SYNT	New	SYNTEL INC	$303,000	–	13,161	–	0.44%	–
MU	New	MICRON TECHNOLOGY INC	$302,000	–	7,353	–	0.44%	–
RH	Sell	RH	$283,000	-17.7%	3,285	-32.8%	0.41%	-14.8%
CMCO	New	COLUMBUS MCKINNON CORP N Y	$279,000	–	6,970	–	0.41%	–
CAL	New	CALERES INC	$255,000	–	7,629	–	0.37%	–
GNCIQ	New	GNC HLDGS INC	$253,000	–	68,656	–	0.37%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$252,000	–	7,452	–	0.37%	–
ADNT	New	ADIENT PLC	$249,000	–	3,170	–	0.36%	–
BLK	New	BLACKROCK INC	$248,000	–	483	–	0.36%	–
CVEO	New	CIVEO CORP CDA	$224,000	–	81,882	–	0.33%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$148,000	–	24,400	–	0.22%	–
TICC	Sell	TICC CAPITAL CORP	$124,000	-46.6%	21,600	-36.3%	0.18%	-44.6%
SHLOQ	Exit	SHILOH INDS INC	$0	–	-23,700	–	-0.35%	–
YUME	Exit	YUME INC	$0	–	-54,100	–	-0.35%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-20,287	–	-0.40%	–
TITN	Exit	TITAN MACHY INC	$0	–	-21,985	–	-0.48%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,640	–	-0.48%	–
MITK	Exit	MITEK SYS INC	$0	–	-36,041	–	-0.48%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-8,224	–	-0.48%	–
WNC	Exit	WABASH NATL CORP	$0	–	-15,036	–	-0.48%	–
LRN	Exit	K12 INC	$0	–	-19,279	–	-0.48%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-23,033	–	-0.49%	–
M	Exit	MACYS INC	$0	–	-15,794	–	-0.49%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-10,668	–	-0.49%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-12,076	–	-0.49%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-11,874	–	-0.49%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-10,329	–	-0.49%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-6,476	–	-0.49%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-18,011	–	-0.49%	–
TGNA	Exit	TEGNA INC	$0	–	-25,878	–	-0.49%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,110	–	-0.49%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-10,441	–	-0.49%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-10,244	–	-0.49%	–
SP	Exit	SP PLUS CORP	$0	–	-8,749	–	-0.49%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-19,089	–	-0.49%	–
SSW	Exit	SEASPAN CORP	$0	–	-48,780	–	-0.49%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-3,189	–	-0.49%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,099	–	-0.49%	–
UGI	Exit	UGI CORP NEW	$0	–	-7,378	–	-0.49%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-30,165	–	-0.49%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-16,260	–	-0.49%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-9,083	–	-0.49%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,337	–	-0.49%	–
CR	Exit	CRANE CO	$0	–	-4,320	–	-0.49%	–
PPG	Exit	PPG INDS INC	$0	–	-3,195	–	-0.49%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-8,253	–	-0.49%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,849	–	-0.49%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-6,508	–	-0.49%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-2,832	–	-0.49%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,684	–	-0.49%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-7,046	–	-0.49%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,773	–	-0.49%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-11,593	–	-0.49%	–
BA	Exit	BOEING CO	$0	–	-1,367	–	-0.49%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-6,501	–	-0.49%	–
NEFF	Exit	NEFF CORP	$0	–	-13,912	–	-0.49%	–
CLGX	Exit	CORELOGIC INC	$0	–	-7,536	–	-0.49%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-46,312	–	-0.49%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-4,053	–	-0.49%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-25,368	–	-0.49%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-7,168	–	-0.49%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-8,356	–	-0.49%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-15,991	–	-0.49%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-9,940	–	-0.49%	–
WSTC	Exit	WEST CORP	$0	–	-14,831	–	-0.49%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-16,313	–	-0.49%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-47,320	–	-0.49%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-16,087	–	-0.49%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-17,184	–	-0.49%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-17,836	–	-0.49%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-10,701	–	-0.49%	–
T	Exit	AT&T INC	$0	–	-8,908	–	-0.49%	–
EVTC	Exit	EVERTEC INC	$0	–	-22,012	–	-0.49%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-3,487	–	-0.49%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-6,086	–	-0.49%	–
BBY	Exit	BEST BUY INC	$0	–	-6,120	–	-0.49%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-11,244	–	-0.49%	–
AAN	Exit	AARONS INC	$0	–	-7,988	–	-0.49%	–
CC	Exit	CHEMOURS CO	$0	–	-6,899	–	-0.49%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-5,348	–	-0.49%	–
LAZ	Exit	LAZARD LTD	$0	–	-7,741	–	-0.49%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-11,882	–	-0.49%	–
HSC	Exit	HARSCO CORP	$0	–	-16,761	–	-0.49%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-7,227	–	-0.49%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-14,461	–	-0.49%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,973	–	-0.49%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-16,826	–	-0.49%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-3,824	–	-0.50%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-11,870	–	-0.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,708	–	-0.50%	–
ANSS	Exit	ANSYS INC	$0	–	-2,859	–	-0.50%	–
USCR	Exit	U S CONCRETE INC	$0	–	-4,600	–	-0.50%	–
AMBA	Exit	AMBARELLA INC	$0	–	-7,175	–	-0.50%	–
CA	Exit	CA INC	$0	–	-10,536	–	-0.50%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-3,944	–	-0.50%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-44,306	–	-0.50%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-7,396	–	-0.50%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-9,412	–	-0.50%	–
QSII	Exit	QUALITY SYS INC	$0	–	-22,439	–	-0.50%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-5,473	–	-0.50%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-7,202	–	-0.50%	–
MDP	Exit	MEREDITH CORP	$0	–	-6,381	–	-0.50%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-64,647	–	-0.50%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-46,685	–	-0.50%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-24,667	–	-0.50%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-11,201	–	-0.51%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-25,387	–	-0.52%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-14,933	–	-0.53%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-125,000	–	-0.66%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-458,538	–	-2.04%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-375,294	–	-6.64%	–

Q3 2017

			Value		Shares		↓ Weighting
HTLD	New	HEARTLAND EXPRESS INC	$375,000	–	14,933	–	0.53%	–
BGCP	New	BGC PARTNERS INCcl a	$367,000	–	25,387	–	0.52%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$363,000	–	44,306	–	0.51%	–
CO	Sell	CHINA CORD BLOOD CORP	$362,000	-0.8%	32,535	-15.5%	0.51%	+4.1%
GTS	New	TRIPLE-S MGMT CORPcl b	$359,000	–	15,141	–	0.51%	–
SBGI	Buy	SINCLAIR BROADCAST GROUP INCcl a	$359,000	+2.3%	11,201	+5.0%	0.51%	+7.4%
HIIQ	New	HEALTH INS INNOVATIONS INC	$358,000	–	24,667	–	0.50%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$357,000	0.0%	46,685	+70.8%	0.50%	+5.0%
FE	New	FIRSTENERGY CORP	$357,000	–	11,566	–	0.50%	–
LOGM	New	LOGMEIN INC	$357,000	–	3,241	–	0.50%	–
MOH	Buy	MOLINA HEALTHCARE INC	$354,000	-0.3%	5,145	+0.2%	0.50%	+4.6%
FSC	Sell	FIFTH STREET FINANCE CORP	$354,000	-5.3%	64,647	-16.1%	0.50%	-0.6%
TLRDQ	New	TAILORED BRANDS INC	$354,000	–	24,545	–	0.50%	–
MDP	Buy	MEREDITH CORP	$354,000	-1.4%	6,381	+5.6%	0.50%	+3.5%
DECK	New	DECKERS OUTDOOR CORP	$354,000	–	5,180	–	0.50%	–
AINV	Buy	APOLLO INVT CORP	$354,000	-1.7%	57,871	+2.7%	0.50%	+3.3%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$354,000	0.0%	46,127	+29.7%	0.50%	+5.1%
VR	Buy	VALIDUS HOLDINGS LTD	$354,000	-0.3%	7,202	+5.5%	0.50%	+4.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$353,000	-1.1%	5,473	-11.8%	0.50%	+4.0%
KAR	New	KAR AUCTION SVCS INC	$353,000	–	7,396	–	0.50%	–
SIRI	New	SIRIUS XM HLDGS INC	$353,000	–	63,934	–	0.50%	–
CPA	New	COPA HOLDINGS SAcl a	$353,000	–	2,835	–	0.50%	–
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$353,000	-1.1%	44,306	-0.8%	0.50%	+4.0%
HA	Buy	HAWAIIAN HOLDINGS INC	$353,000	-2.8%	9,412	+21.7%	0.50%	+2.3%
QSII	Buy	QUALITY SYS INC	$353,000	-2.2%	22,439	+6.9%	0.50%	+2.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$353,000	-0.8%	3,095	-5.1%	0.50%	+4.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$352,000	-1.7%	8,918	-16.6%	0.50%	+3.1%
AMBA	Sell	AMBARELLA INC	$352,000	-0.3%	7,175	-1.2%	0.50%	+4.6%
CA	New	CA INC	$352,000	–	10,536	–	0.50%	–
IR	New	INGERSOLL-RAND PLC	$352,000	–	3,944	–	0.50%	–
CNC	Sell	CENTENE CORP DEL	$351,000	-1.7%	3,629	-18.8%	0.50%	+3.3%
TIF	New	TIFFANY & CO NEW	$351,000	–	3,824	–	0.50%	–
USCR	New	U S CONCRETE INC	$351,000	–	4,600	–	0.50%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$351,000	-2.8%	9,344	-2.9%	0.50%	+2.1%
CPSI	New	COMPUTER PROGRAMS & SYS INC	$351,000	–	11,870	–	0.50%	–
FDC	New	FIRST DATA CORP NEW	$351,000	–	19,452	–	0.50%	–
MSFT	New	MICROSOFT CORP	$351,000	–	4,708	–	0.50%	–
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$351,000	-2.8%	13,506	-12.9%	0.50%	+2.1%
MSCC	Sell	MICROSEMI CORP	$351,000	-1.7%	6,818	-10.7%	0.50%	+3.3%
ANSS	Sell	ANSYS INC	$351,000	-2.8%	2,859	-3.6%	0.50%	+2.1%
OXM	New	OXFORD INDS INC	$351,000	–	5,524	–	0.50%	–
TSS	New	TOTAL SYS SVCS INC	$350,000	–	5,348	–	0.49%	–
HSC	Sell	HARSCO CORP	$350,000	-2.2%	16,761	-24.7%	0.49%	+2.5%
KMB	New	KIMBERLY CLARK CORP	$350,000	–	2,973	–	0.49%	–
HOV	Buy	HOVNANIAN ENTERPRISES INCcl a	$350,000	-4.1%	181,148	+38.9%	0.49%	+0.6%
IPG	New	INTERPUBLIC GROUP COS INC	$350,000	–	16,826	–	0.49%	–
CUDA	New	BARRACUDA NETWORKS INC	$350,000	–	14,461	–	0.49%	–
AY	New	ATLANTICA YIELD PLC	$350,000	–	17,772	–	0.49%	–
BKE	Buy	BUCKLE INC	$350,000	-1.1%	20,764	+4.3%	0.49%	+3.8%
VRSN	New	VERISIGN INC	$350,000	–	3,292	–	0.49%	–
ROCK	New	GIBRALTAR INDS INC	$350,000	–	11,237	–	0.49%	–
CHD	New	CHURCH & DWIGHT INC	$350,000	–	7,227	–	0.49%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$350,000	–	52,144	–	0.49%	–
PRIM	New	PRIMORIS SVCS CORP	$350,000	–	11,882	–	0.49%	–
MGI	New	MONEYGRAM INTL INC	$350,000	–	21,697	–	0.49%	–
EXPE	New	EXPEDIA INC DEL	$350,000	–	2,434	–	0.49%	–
LAZ	Buy	LAZARD LTD	$350,000	-1.4%	7,741	+0.9%	0.49%	+3.4%
VIVO	New	MERIDIAN BIOSCIENCE INC	$350,000	–	24,493	–	0.49%	–
T	Sell	AT&T INC	$349,000	-2.5%	8,908	-6.2%	0.49%	+2.3%
AAN	Sell	AARONS INC	$349,000	-2.0%	7,988	-12.8%	0.49%	+2.9%
AGX	Sell	ARGAN INC	$349,000	-1.7%	5,194	-12.2%	0.49%	+3.1%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$349,000	-4.6%	10,701	-10.2%	0.49%	+0.2%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$349,000	-3.1%	6,165	-2.0%	0.49%	+1.9%
BBY	Sell	BEST BUY INC	$349,000	-2.5%	6,120	-1.9%	0.49%	+2.3%
CC	Sell	CHEMOURS CO	$349,000	-8.6%	6,899	-31.4%	0.49%	-4.1%
EVTC	New	EVERTEC INC	$349,000	–	22,012	–	0.49%	–
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$349,000	-2.2%	5,514	-1.4%	0.49%	+2.7%
HUM	Sell	HUMANA INC	$349,000	-2.8%	1,432	-4.1%	0.49%	+2.1%
HUN	Sell	HUNTSMAN CORP	$349,000	-3.6%	12,712	-9.3%	0.49%	+1.2%
JNPR	New	JUNIPER NETWORKS INC	$349,000	–	12,551	–	0.49%	–
LMT	New	LOCKHEED MARTIN CORP	$349,000	–	1,125	–	0.49%	–
MMS	New	MAXIMUS INC	$349,000	–	5,404	–	0.49%	–
SCSS	New	SELECT COMFORT CORP	$349,000	–	11,244	–	0.49%	–
SNH	Buy	SENIOR HSG PPTYS TRsh ben int	$349,000	-2.8%	17,836	+1.6%	0.49%	+2.1%
TBI	Buy	TRUEBLUE INC	$349,000	-3.3%	15,561	+14.3%	0.49%	+1.4%
VAR	New	VARIAN MED SYS INC	$349,000	–	3,487	–	0.49%	–
WEB	Sell	WEB COM GROUP INC	$349,000	-11.2%	13,940	-10.3%	0.49%	-6.8%
WCG	Buy	WELLCARE HEALTH PLANS INC	$349,000	-2.8%	2,035	+1.8%	0.49%	+2.1%
AXS	New	AXIS CAPITAL HOLDINGS LTD	$349,000	–	6,086	–	0.49%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$349,000	–	22,223	–	0.49%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$349,000	–	2,942	–	0.49%	–
SFLY	Sell	SHUTTERFLY INC	$348,000	-2.2%	7,168	-4.4%	0.49%	+2.7%
VMW	Sell	VMWARE INC	$348,000	-3.1%	3,185	-22.4%	0.49%	+1.9%
CI	Sell	CIGNA CORPORATION	$348,000	-3.1%	1,859	-13.3%	0.49%	+1.9%
USNA	New	USANA HEALTH SCIENCES INC	$348,000	–	6,038	–	0.49%	–
CVS	New	CVS HEALTH CORP	$348,000	–	4,280	–	0.49%	–
UNFI	New	UNITED NAT FOODS INC	$348,000	–	8,356	–	0.49%	–
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$348,000	-3.1%	2,989	-10.0%	0.49%	+1.9%
NEFF	New	NEFF CORP	$348,000	–	13,912	–	0.49%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$348,000	-3.6%	7,297	-9.3%	0.49%	+1.2%
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$348,000	–	15,991	–	0.49%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$348,000	-2.8%	9,940	-42.3%	0.49%	+2.1%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$348,000	-2.5%	17,184	+21.4%	0.49%	+2.5%
PNNT	New	PENNANTPARK INVT CORP	$348,000	–	46,312	–	0.49%	–
FRAN	Buy	FRANCESCAS HLDGS CORP	$348,000	-0.6%	47,320	+48.0%	0.49%	+4.5%
PNK	New	PINNACLE ENTMT INC NEW	$348,000	–	16,313	–	0.49%	–
MGP	New	MGM GROWTH PPTYS LLC	$348,000	–	11,524	–	0.49%	–
CLGX	New	CORELOGIC INC	$348,000	–	7,536	–	0.49%	–
RMR	Sell	RMR GROUP INCcl a	$348,000	-1.7%	6,779	-6.9%	0.49%	+3.4%
RPXC	Buy	RPX CORP	$348,000	-1.7%	26,190	+3.1%	0.49%	+3.4%
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$348,000	-2.2%	25,368	+11.9%	0.49%	+2.7%
SFL	New	SHIP FINANCE INTERNATIONAL L	$348,000	–	23,986	–	0.49%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$348,000	–	4,053	–	0.49%	–
ANTM	Sell	ANTHEM INC	$348,000	-3.1%	1,832	-4.0%	0.49%	+1.9%
BA	New	BOEING CO	$348,000	–	1,367	–	0.49%	–
SLRC	Sell	SOLAR CAP LTD	$348,000	-3.1%	16,087	-1.9%	0.49%	+1.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$348,000	-3.3%	3,726	-11.6%	0.49%	+1.7%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$348,000	-3.9%	4,482	-28.2%	0.49%	+1.0%
WMB	New	WILLIAMS COS INC DEL	$348,000	–	11,593	–	0.49%	–
JWA	New	WILEY JOHN & SONS INCcl a	$348,000	–	6,501	–	0.49%	–
WSTC	Sell	WEST CORP	$348,000	-2.8%	14,831	-3.3%	0.49%	+2.1%
IPHS	Sell	INNOPHOS HOLDINGS INC	$347,000	-3.3%	7,046	-13.9%	0.49%	+1.5%
UNH	New	UNITEDHEALTH GROUP INC	$347,000	–	1,773	–	0.49%	–
MSGN	Buy	MSG NETWORK INCcl a	$347,000	-2.5%	16,367	+3.3%	0.49%	+2.3%
OMC	Buy	OMNICOM GROUP INC	$347,000	-2.3%	4,684	+9.2%	0.49%	+2.5%
OI	New	OWENS ILL INC	$347,000	–	13,790	–	0.49%	–
TRV	Buy	TRAVELERS COMPANIES INC	$347,000	-3.1%	2,832	+0.2%	0.49%	+1.7%
PPG	New	PPG INDS INC	$347,000	–	3,195	–	0.49%	–
SRCL	New	STERICYCLE INC	$347,000	–	4,849	–	0.49%	–
CRUS	Buy	CIRRUS LOGIC INC	$347,000	-2.0%	6,508	+15.2%	0.49%	+2.9%
CSTE	Buy	CAESARSTONE LTD	$347,000	-4.1%	11,651	+12.8%	0.49%	+0.6%
PIR	Buy	PIER 1 IMPORTS INC	$347,000	-7.7%	82,810	+14.2%	0.49%	-3.2%
FLR	Buy	FLUOR CORP NEW	$347,000	-4.4%	8,253	+4.1%	0.49%	+0.4%
NEWM	New	NEW MEDIA INVT GROUP INC	$347,000	–	23,468	–	0.49%	–
SP	New	SP PLUS CORP	$346,000	–	8,749	–	0.49%	–
SEE	New	SEALED AIR CORP NEW	$346,000	–	8,099	–	0.49%	–
PETS	New	PETMED EXPRESS INC	$346,000	–	10,441	–	0.49%	–
CAR	New	AVIS BUDGET GROUP	$346,000	–	9,083	–	0.49%	–
SYF	New	SYNCHRONY FINL	$346,000	–	11,151	–	0.49%	–
CR	Sell	CRANE CO	$346,000	-4.2%	4,320	-5.0%	0.49%	+0.6%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$346,000	-2.5%	16,260	+18.3%	0.49%	+2.3%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$346,000	-2.5%	19,089	-0.7%	0.49%	+2.3%
CAG	Buy	CONAGRA BRANDS INC	$346,000	-2.3%	10,244	+3.4%	0.49%	+2.7%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$346,000	–	3,189	–	0.49%	–
CPB	Buy	CAMPBELL SOUP CO	$346,000	-3.4%	7,392	+7.6%	0.49%	+1.5%
UGI	Buy	UGI CORP NEW	$346,000	-3.1%	7,378	+0.1%	0.49%	+1.9%
RL	New	RALPH LAUREN CORPcl a	$346,000	–	3,914	–	0.49%	–
SSW	New	SEASPAN CORP	$346,000	–	48,780	–	0.49%	–
CVLT	New	COMMVAULT SYSTEMS INC	$346,000	–	5,687	–	0.49%	–
MDU	Sell	MDU RES GROUP INC	$346,000	-2.5%	13,346	-1.6%	0.49%	+2.3%
RCII	New	RENT A CTR INC NEW	$346,000	–	30,165	–	0.49%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$346,000	–	19,354	–	0.49%	–
JWN	Sell	NORDSTROM INC	$346,000	-3.6%	7,337	-2.4%	0.49%	+1.2%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$345,000	-3.4%	11,874	-12.5%	0.49%	+1.5%
M	Buy	MACYS INC	$345,000	-4.7%	15,794	+1.4%	0.49%	0.0%
FFIV	Buy	F5 NETWORKS INC	$345,000	-3.4%	2,864	+2.1%	0.49%	+1.5%
NFG	Sell	NATIONAL FUEL GAS CO N J	$345,000	-3.4%	6,089	-4.8%	0.49%	+1.5%
NTCT	Buy	NETSCOUT SYS INC	$345,000	-1.7%	10,668	+4.5%	0.49%	+3.2%
NWN	Sell	NORTHWEST NAT GAS CO	$345,000	-3.6%	5,354	-10.6%	0.49%	+1.0%
PM	New	PHILIP MORRIS INTL INC	$345,000	–	3,110	–	0.49%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$345,000	–	12,076	–	0.49%	–
SPKE	Buy	SPARK ENERGY INC	$345,000	+1.5%	23,033	+27.3%	0.49%	+6.6%
TGNA	Buy	TEGNA INC	$345,000	-2.5%	25,878	+5.4%	0.49%	+2.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$345,000	-3.9%	10,329	-6.7%	0.49%	+0.8%
KMI	New	KINDER MORGAN INC DEL	$345,000	–	18,011	–	0.49%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$345,000	–	6,476	–	0.49%	–
RH	New	RH	$344,000	–	4,891	–	0.48%	–
LRN	Sell	K12 INC	$344,000	-3.1%	19,279	-2.7%	0.48%	+1.7%
WMT	Sell	WAL-MART STORES INC	$344,000	-3.4%	4,405	-6.4%	0.48%	+1.5%
OII	Sell	OCEANEERING INTL INC	$344,000	-4.4%	13,100	-16.9%	0.48%	+0.4%
QUAD	Sell	QUAD / GRAPHICS INC	$344,000	-4.4%	15,221	-3.1%	0.48%	+0.4%
CMRE	Buy	COSTAMARE INC	$343,000	-6.3%	55,559	+10.8%	0.48%	-1.4%
TGI	Sell	TRIUMPH GROUP INC NEW	$343,000	-5.8%	11,516	-0.1%	0.48%	-1.0%
WNC	Sell	WABASH NATL CORP	$343,000	-4.2%	15,036	-7.7%	0.48%	+0.6%
MITK	New	MITEK SYS INC	$342,000	–	36,041	–	0.48%	–
MANH	New	MANHATTAN ASSOCS INC	$342,000	–	8,224	–	0.48%	–
IDCC	Buy	INTERDIGITAL INC	$342,000	-2.0%	4,640	+2.8%	0.48%	+2.8%
TITN	Buy	TITAN MACHY INC	$341,000	-6.6%	21,985	+8.2%	0.48%	-1.8%
RLGY	New	REALOGY HLDGS CORP	$341,000	–	10,342	–	0.48%	–
ESND	Buy	ESSENDANT INC	$339,000	-5.8%	25,725	+6.1%	0.48%	-1.0%
AVP	New	AVON PRODS INC	$339,000	–	145,525	–	0.48%	–
HRB	New	BLOCK H & R INC	$338,000	–	12,768	–	0.48%	–
TNET	New	TRINET GROUP INC	$336,000	–	9,991	–	0.47%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$333,000	–	28,253	–	0.47%	–
LPX	New	LOUISIANA PAC CORP	$330,000	–	12,173	–	0.46%	–
TLYS	New	TILLYS INCcl a	$329,000	–	27,405	–	0.46%	–
ANGO	New	ANGIODYNAMICS INC	$329,000	–	19,250	–	0.46%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$317,000	–	15,450	–	0.45%	–
RGP	New	RESOURCES CONNECTION INC	$282,000	–	20,287	–	0.40%	–
YUME	New	YUME INC	$250,000	–	54,100	–	0.35%	–
SHLOQ	New	SHILOH INDS INC	$246,000	–	23,700	–	0.35%	–
TICC	Sell	TICC CAPITAL CORP	$232,000	-34.6%	33,900	-39.4%	0.33%	-31.4%
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-8,181	–	-0.28%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-10,388	–	-0.35%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-16,777	–	-0.40%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-12,873	–	-0.46%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-37,618	–	-0.47%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-16,105	–	-0.47%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-15,338	–	-0.47%	–
AROC	Exit	ARCHROCK INC	$0	–	-30,808	–	-0.47%	–
NANO	Exit	NANOMETRICS INC	$0	–	-13,960	–	-0.47%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-14,779	–	-0.47%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,350	–	-0.48%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-10,945	–	-0.48%	–
TER	Exit	TERADYNE INC	$0	–	-11,794	–	-0.48%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-3,863	–	-0.48%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-5,483	–	-0.48%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-189,089	–	-0.48%	–
FTNT	Exit	FORTINET INC	$0	–	-9,469	–	-0.48%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,510	–	-0.48%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-17,648	–	-0.48%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-9,184	–	-0.48%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-13,014	–	-0.48%	–
AES	Exit	AES CORP	$0	–	-32,023	–	-0.48%	–
HPQ	Exit	HP INC	$0	–	-20,340	–	-0.48%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-20,562	–	-0.48%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-4,737	–	-0.48%	–
VEC	Exit	VECTRUS INC	$0	–	-11,003	–	-0.48%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-5,941	–	-0.48%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-5,667	–	-0.48%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-25,436	–	-0.48%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-4,895	–	-0.48%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,624	–	-0.48%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-5,824	–	-0.48%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-7,353	–	-0.48%	–
BDC	Exit	BELDEN INC	$0	–	-4,739	–	-0.48%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-3,495	–	-0.48%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-10,716	–	-0.48%	–
NTAP	Exit	NETAPP INC	$0	–	-8,912	–	-0.48%	–
CNMD	Exit	CONMED CORP	$0	–	-7,014	–	-0.48%	–
GPS	Exit	GAP INC DEL	$0	–	-16,244	–	-0.48%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,647	–	-0.48%	–
HNI	Exit	HNI CORP	$0	–	-8,943	–	-0.48%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-5,418	–	-0.48%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3,891	–	-0.48%	–
MC	Exit	MOELIS & COcl a	$0	–	-9,210	–	-0.48%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-10,645	–	-0.48%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-13,547	–	-0.48%	–
SRI	Exit	STONERIDGE INC	$0	–	-23,221	–	-0.48%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-3,547	–	-0.48%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-3,279	–	-0.48%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-21,425	–	-0.48%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,304	–	-0.48%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-10,278	–	-0.48%	–
TGT	Exit	TARGET CORP	$0	–	-6,860	–	-0.48%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-47,970	–	-0.48%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-2,873	–	-0.48%	–
GTLS	Exit	CHART INDS INC	$0	–	-10,325	–	-0.48%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,183	–	-0.48%	–
BID	Exit	SOTHEBYS	$0	–	-6,716	–	-0.48%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-5,710	–	-0.48%	–
WCC	Exit	WESCO INTL INC	$0	–	-6,280	–	-0.48%	–
KEM	Exit	KEMET CORP	$0	–	-28,095	–	-0.48%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-4,353	–	-0.48%	–
HSNI	Exit	HSN INC	$0	–	-11,291	–	-0.48%	–
HRG	Exit	HRG GROUP INC	$0	–	-20,340	–	-0.48%	–
ICFI	Exit	ICF INTL INC	$0	–	-7,644	–	-0.48%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-7,880	–	-0.48%	–
ROST	Exit	ROSS STORES INC	$0	–	-6,236	–	-0.48%	–
ITRI	Exit	ITRON INC	$0	–	-5,318	–	-0.48%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-8,737	–	-0.48%	–
GEF	Exit	GREIF INCcl a	$0	–	-6,468	–	-0.48%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-4,815	–	-0.48%	–
DVA	Exit	DAVITA INC	$0	–	-5,578	–	-0.48%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-34,832	–	-0.48%	–
SVU	Exit	SUPERVALU INC	$0	–	-109,962	–	-0.49%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-15,085	–	-0.49%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-9,632	–	-0.49%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-5,605	–	-0.49%	–
OIS	Exit	OIL STS INTL INC	$0	–	-13,359	–	-0.49%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,027	–	-0.49%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-6,672	–	-0.49%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-8,408	–	-0.49%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-6,800	–	-0.49%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-3,939	–	-0.49%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-22,060	–	-0.49%	–
KSS	Exit	KOHLS CORP	$0	–	-9,412	–	-0.49%	–
LEA	Exit	LEAR CORP	$0	–	-2,560	–	-0.49%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-6,677	–	-0.49%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,121	–	-0.49%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-4,498	–	-0.49%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-23,604	–	-0.49%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-20,271	–	-0.50%	–
TROX	Exit	TRONOX LTD	$0	–	-26,010	–	-0.53%	–

Q2 2017

			Value		Shares		↓ Weighting
CSU	New	CAPITAL SR LIVING CORP	$5,708,000	–	375,294	–	7.66%	–
VOLT	New	VOLT INFORMATION SCIENCES IN	$1,811,000	–	458,538	–	2.43%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$499,000	–	7,510	–	0.67%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$491,000	–	20,000	–	0.66%	–
WEB	New	WEB COM GROUP INC	$393,000	–	15,538	–	0.53%	–
TROX	New	TRONOX LTD	$393,000	–	26,010	–	0.53%	–
CC	New	CHEMOURS CO	$382,000	–	10,061	–	0.51%	–
PIR	New	PIER 1 IMPORTS INC	$376,000	–	72,490	–	0.50%	–
FSC	New	FIFTH STREET FINANCE CORP	$374,000	–	77,021	–	0.50%	–
KRO	New	KRONOS WORLDWIDE INC	$369,000	–	20,271	–	0.50%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$368,000	–	23,604	–	0.49%	–
RBC	New	REGAL BELOIT CORP	$367,000	–	4,498	–	0.49%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$366,000	–	11,912	–	0.49%	–
CMRE	New	COSTAMARE INC	$366,000	–	50,123	–	0.49%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$365,000	–	130,430	–	0.49%	–
TITN	New	TITAN MACHY INC	$365,000	–	20,317	–	0.49%	–
CO	New	CHINA CORD BLOOD CORP	$365,000	–	38,510	–	0.49%	–
EMR	New	EMERSON ELEC CO	$365,000	–	6,121	–	0.49%	–
BHI	New	BAKER HUGHES INC	$364,000	–	6,677	–	0.49%	–
MRC	New	MRC GLOBAL INC	$364,000	–	22,060	–	0.49%	–
KSS	New	KOHLS CORP	$364,000	–	9,412	–	0.49%	–
LEA	New	LEAR CORP	$364,000	–	2,560	–	0.49%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$364,000	–	6,800	–	0.49%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$364,000	–	8,408	–	0.49%	–
EXP	New	EAGLE MATERIALS INC	$364,000	–	3,939	–	0.49%	–
TGI	New	TRIUMPH GROUP INC NEW	$364,000	–	11,528	–	0.49%	–
UVV	New	UNIVERSAL CORP VA	$363,000	–	5,605	–	0.49%	–
OIS	New	OIL STS INTL INC	$363,000	–	13,359	–	0.49%	–
HA	New	HAWAIIAN HOLDINGS INC	$363,000	–	7,735	–	0.49%	–
TJX	New	TJX COS INC NEW	$363,000	–	5,027	–	0.49%	–
J	New	JACOBS ENGR GROUP INC DEL	$363,000	–	6,672	–	0.49%	–
FLR	New	FLUOR CORP NEW	$363,000	–	7,929	–	0.49%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$362,000	–	9,632	–	0.49%	–
M	New	MACYS INC	$362,000	–	15,572	–	0.49%	–
HUN	New	HUNTSMAN CORP	$362,000	–	14,020	–	0.49%	–
TMHC	New	TAYLOR MORRISON HOME CORPcl a	$362,000	–	15,085	–	0.49%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$362,000	–	6,240	–	0.49%	–
SVU	New	SUPERVALU INC	$362,000	–	109,962	–	0.49%	–
CSTE	New	CAESARSTONE LTD	$362,000	–	10,328	–	0.49%	–
WRLD	New	WORLD ACCEP CORP DEL	$361,000	–	4,815	–	0.48%	–
TBI	New	TRUEBLUE INC	$361,000	–	13,614	–	0.48%	–
DVA	New	DAVITA INC	$361,000	–	5,578	–	0.48%	–
FOSL	New	FOSSIL GROUP INC	$361,000	–	34,832	–	0.48%	–
GEF	New	GREIF INCcl a	$361,000	–	6,468	–	0.48%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$361,000	–	8,041	–	0.48%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$361,000	–	15,504	–	0.48%	–
QSII	New	QUALITY SYS INC	$361,000	–	20,985	–	0.48%	–
ANSS	New	ANSYS INC	$361,000	–	2,967	–	0.48%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$361,000	–	9,619	–	0.48%	–
CR	New	CRANE CO	$361,000	–	4,548	–	0.48%	–
WCC	New	WESCO INTL INC	$360,000	–	6,280	–	0.48%	–
ESND	New	ESSENDANT INC	$360,000	–	24,245	–	0.48%	–
MEI	New	METHODE ELECTRS INC	$360,000	–	8,737	–	0.48%	–
PCH	New	POTLATCH CORP NEW	$360,000	–	7,880	–	0.48%	–
HSNI	New	HSN INC	$360,000	–	11,291	–	0.48%	–
HRG	New	HRG GROUP INC	$360,000	–	20,340	–	0.48%	–
QUAD	New	QUAD / GRAPHICS INC	$360,000	–	15,708	–	0.48%	–
OII	New	OCEANEERING INTL INC	$360,000	–	15,771	–	0.48%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$360,000	–	6,291	–	0.48%	–
AINV	New	APOLLO INVT CORP	$360,000	–	56,368	–	0.48%	–
BID	New	SOTHEBYS	$360,000	–	6,716	–	0.48%	–
ROST	New	ROSS STORES INC	$360,000	–	6,236	–	0.48%	–
FIS	New	FIDELITY NATL INFORMATION SV	$360,000	–	4,213	–	0.48%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$360,000	–	5,710	–	0.48%	–
KEM	New	KEMET CORP	$360,000	–	28,095	–	0.48%	–
ITRI	New	ITRON INC	$360,000	–	5,318	–	0.48%	–
DORM	New	DORMAN PRODUCTS INC	$360,000	–	4,353	–	0.48%	–
ICFI	New	ICF INTL INC	$360,000	–	7,644	–	0.48%	–
FCN	New	FTI CONSULTING INC	$359,000	–	10,278	–	0.48%	–
CI	New	CIGNA CORPORATION	$359,000	–	2,143	–	0.48%	–
SLRC	New	SOLAR CAP LTD	$359,000	–	16,393	–	0.48%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$359,000	–	2,873	–	0.48%	–
GTLS	New	CHART INDS INC	$359,000	–	10,325	–	0.48%	–
PAYX	New	PAYCHEX INC	$359,000	–	6,304	–	0.48%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$359,000	–	17,552	–	0.48%	–
JWN	New	NORDSTROM INC	$359,000	–	7,514	–	0.48%	–
TGT	New	TARGET CORP	$359,000	–	6,860	–	0.48%	–
WCG	New	WELLCARE HEALTH PLANS INC	$359,000	–	1,999	–	0.48%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$359,000	–	3,320	–	0.48%	–
HUM	New	HUMANA INC	$359,000	–	1,493	–	0.48%	–
VMW	New	VMWARE INC	$359,000	–	4,105	–	0.48%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$359,000	–	47,970	–	0.48%	–
MDP	New	MEREDITH CORP	$359,000	–	6,041	–	0.48%	–
MCK	New	MCKESSON CORP	$359,000	–	2,183	–	0.48%	–
ANTM	New	ANTHEM INC	$359,000	–	1,909	–	0.48%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$359,000	–	11,074	–	0.48%	–
IPHS	New	INNOPHOS HOLDINGS INC	$359,000	–	8,183	–	0.48%	–
MC	New	MOELIS & COcl a	$358,000	–	9,210	–	0.48%	–
T	New	AT&T INC	$358,000	–	9,499	–	0.48%	–
APO	New	APOLLO GLOBAL MGMT LLC	$358,000	–	13,547	–	0.48%	–
BBY	New	BEST BUY INC	$358,000	–	6,241	–	0.48%	–
BURL	New	BURLINGTON STORES INC	$358,000	–	3,891	–	0.48%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$358,000	–	10,687	–	0.48%	–
CPB	New	CAMPBELL SOUP CO	$358,000	–	6,873	–	0.48%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$358,000	–	17,214	–	0.48%	–
WSTC	New	WEST CORP	$358,000	–	15,338	–	0.48%	–
WNC	New	WABASH NATL CORP	$358,000	–	16,288	–	0.48%	–
CPS	New	COOPER STD HLDGS INC	$358,000	–	3,547	–	0.48%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$358,000	–	10,645	–	0.48%	–
HRS	New	HARRIS CORP DEL	$358,000	–	3,279	–	0.48%	–
HSC	New	HARSCO CORP	$358,000	–	22,266	–	0.48%	–
TRV	New	TRAVELERS COMPANIES INC	$358,000	–	2,827	–	0.48%	–
KBAL	New	KIMBALL INTL INCcl b	$358,000	–	21,425	–	0.48%	–
SRI	New	STONERIDGE INC	$358,000	–	23,221	–	0.48%	–
NWN	New	NORTHWEST NAT GAS CO	$358,000	–	5,986	–	0.48%	–
GPS	New	GAP INC DEL	$357,000	–	16,244	–	0.48%	–
UGI	New	UGI CORP NEW	$357,000	–	7,374	–	0.48%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$357,000	–	44,672	–	0.48%	–
FFIV	New	F5 NETWORKS INC	$357,000	–	2,806	–	0.48%	–
VEEV	New	VEEVA SYS INC	$357,000	–	5,824	–	0.48%	–
MSCC	New	MICROSEMI CORP	$357,000	–	7,636	–	0.48%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$357,000	–	13,578	–	0.48%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$357,000	–	5,593	–	0.48%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$357,000	–	14,159	–	0.48%	–
NFG	New	NATIONAL FUEL GAS CO N J	$357,000	–	6,398	–	0.48%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$357,000	–	5,418	–	0.48%	–
NTAP	New	NETAPP INC	$357,000	–	8,912	–	0.48%	–
CNMD	New	CONMED CORP	$357,000	–	7,014	–	0.48%	–
NSR	New	NEUSTAR INCcl a	$357,000	–	10,716	–	0.48%	–
PLCE	New	CHILDRENS PL INC	$357,000	–	3,495	–	0.48%	–
ATVI	New	ACTIVISION BLIZZARD INC	$357,000	–	6,206	–	0.48%	–
WSM	New	WILLIAMS SONOMA INC	$357,000	–	7,353	–	0.48%	–
CNC	New	CENTENE CORP DEL	$357,000	–	4,470	–	0.48%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$357,000	–	27,332	–	0.48%	–
BDC	New	BELDEN INC	$357,000	–	4,739	–	0.48%	–
TXN	New	TEXAS INSTRS INC	$357,000	–	4,647	–	0.48%	–
HNI	New	HNI CORP	$357,000	–	8,943	–	0.48%	–
AES	New	AES CORP	$356,000	–	32,023	–	0.48%	–
AAN	New	AARONS INC	$356,000	–	9,156	–	0.48%	–
ALOG	New	ANALOGIC CORP	$356,000	–	4,895	–	0.48%	–
AMAT	New	APPLIED MATLS INC	$356,000	–	8,624	–	0.48%	–
CNP	New	CENTERPOINT ENERGY INC	$356,000	–	13,014	–	0.48%	–
FLO	New	FLOWERS FOODS INC	$356,000	–	20,562	–	0.48%	–
HPQ	New	HP INC	$356,000	–	20,340	–	0.48%	–
MSGN	New	MSG NETWORK INCcl a	$356,000	–	15,848	–	0.48%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$356,000	–	5,667	–	0.48%	–
PIPR	New	PIPER JAFFRAY COS	$356,000	–	5,941	–	0.48%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$356,000	–	22,661	–	0.48%	–
SFLY	New	SHUTTERFLY INC	$356,000	–	7,495	–	0.48%	–
SCS	New	STEELCASE INCcl a	$356,000	–	25,436	–	0.48%	–
UAL	New	UNITED CONTL HLDGS INC	$356,000	–	4,737	–	0.48%	–
VEC	New	VECTRUS INC	$356,000	–	11,003	–	0.48%	–
WMT	New	WAL-MART STORES INC	$356,000	–	4,706	–	0.48%	–
STX	New	SEAGATE TECHNOLOGY PLC	$356,000	–	9,184	–	0.48%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$356,000	–	3,261	–	0.48%	–
GHL	New	GREENHILL & CO INC	$355,000	–	17,648	–	0.48%	–
AGX	New	ARGAN INC	$355,000	–	5,916	–	0.48%	–
FTNT	New	FORTINET INC	$355,000	–	9,469	–	0.48%	–
TNK	New	TEEKAY TANKERS LTDcl a	$355,000	–	189,089	–	0.48%	–
LAZ	New	LAZARD LTD	$355,000	–	7,670	–	0.48%	–
CHMI	New	CHERRY HILL MTG INVT CORP	$355,000	–	19,224	–	0.48%	–
TICC	New	TICC CAPITAL CORP	$355,000	–	55,927	–	0.48%	–
MOH	New	MOLINA HEALTHCARE INC	$355,000	–	5,136	–	0.48%	–
MDU	New	MDU RES GROUP INC	$355,000	–	13,562	–	0.48%	–
LRCX	New	LAM RESEARCH CORP	$355,000	–	2,510	–	0.48%	–
OMC	New	OMNICOM GROUP INC	$355,000	–	4,288	–	0.48%	–
VR	New	VALIDUS HOLDINGS LTD	$355,000	–	6,829	–	0.48%	–
LRN	New	K12 INC	$355,000	–	19,821	–	0.48%	–
AEIS	New	ADVANCED ENERGY INDS	$355,000	–	5,483	–	0.48%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$355,000	–	13,745	–	0.48%	–
TGNA	New	TEGNA INC	$354,000	–	24,562	–	0.48%	–
TER	New	TERADYNE INC	$354,000	–	11,794	–	0.48%	–
KLAC	New	KLA-TENCOR CORP	$354,000	–	3,863	–	0.48%	–
EA	New	ELECTRONIC ARTS INC	$354,000	–	3,350	–	0.48%	–
CAG	New	CONAGRA BRANDS INC	$354,000	–	9,905	–	0.48%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$354,000	–	35,560	–	0.48%	–
CRUS	New	CIRRUS LOGIC INC	$354,000	–	5,647	–	0.48%	–
BKE	New	BUCKLE INC	$354,000	–	19,909	–	0.48%	–
BHE	New	BENCHMARK ELECTRS INC	$354,000	–	10,945	–	0.48%	–
RPXC	New	RPX CORP	$354,000	–	25,400	–	0.48%	–
RMR	New	RMR GROUP INCcl a	$354,000	–	7,278	–	0.48%	–
AMBA	New	AMBARELLA INC	$353,000	–	7,263	–	0.47%	–
NANO	New	NANOMETRICS INC	$353,000	–	13,960	–	0.47%	–
LUMN	New	CENTURYLINK INC	$353,000	–	14,779	–	0.47%	–
NTCT	New	NETSCOUT SYS INC	$351,000	–	10,210	–	0.47%	–
AROC	New	ARCHROCK INC	$351,000	–	30,808	–	0.47%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$351,000	–	10,668	–	0.47%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$350,000	–	15,338	–	0.47%	–
FRAN	New	FRANCESCAS HLDGS CORP	$350,000	–	31,965	–	0.47%	–
MARK	New	REMARK HLDGS INC	$350,000	–	125,000	–	0.47%	–
BRKS	New	BROOKS AUTOMATION INC	$349,000	–	16,105	–	0.47%	–
IDCC	New	INTERDIGITAL INC	$349,000	–	4,512	–	0.47%	–
EXTR	New	EXTREME NETWORKS INC	$347,000	–	37,618	–	0.47%	–
EXTN	New	EXTERRAN CORP	$344,000	–	12,873	–	0.46%	–
SPKE	New	SPARK ENERGY INC	$340,000	–	18,095	–	0.46%	–
SPOK	New	SPOK HLDGS INC	$297,000	–	16,777	–	0.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$284,000	–	306	–	0.38%	–
NGS	New	NATURAL GAS SERVICES GROUP	$258,000	–	10,388	–	0.35%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$208,000	–	8,181	–	0.28%	–

Q4 2016

			Value		Shares		↓ Weighting
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-13,000	–	-0.16%	–
VEC	Exit	VECTRUS INC	$0	–	-14,178	–	-0.19%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-11,220	–	-0.20%	–
SRI	Exit	STONERIDGE INC	$0	–	-13,332	–	-0.21%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-64,248	–	-0.23%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-7,598	–	-0.24%	–
EVTC	Exit	EVERTEC INC	$0	–	-16,600	–	-0.24%	–
MED	Exit	MEDIFAST INC	$0	–	-7,362	–	-0.24%	–
LRN	Exit	K12 INC	$0	–	-21,382	–	-0.26%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-40,079	–	-0.27%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-207,471	–	-0.30%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-5,675	–	-0.31%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-134,160	–	-0.31%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-157,328	–	-0.32%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-87,639	–	-0.32%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-13,457	–	-0.33%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-13,150	–	-0.33%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-79,301	–	-0.33%	–
SOHU	Exit	SOHU COM INC	$0	–	-8,665	–	-0.33%	–
YNDX	Exit	YANDEX N V	$0	–	-18,272	–	-0.33%	–
WNC	Exit	WABASH NATL CORP	$0	–	-27,243	–	-0.33%	–
UGI	Exit	UGI CORP NEW	$0	–	-8,552	–	-0.33%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-21,984	–	-0.33%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-21,837	–	-0.33%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-5,554	–	-0.33%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-7,159	–	-0.33%	–
TSE	Exit	TRINSEO S A	$0	–	-6,836	–	-0.33%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-7,547	–	-0.33%	–
KNL	Exit	KNOLL INC	$0	–	-17,033	–	-0.34%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-6,478	–	-0.34%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-15,607	–	-0.34%	–
CHS	Exit	CHICOS FAS INC	$0	–	-32,782	–	-0.34%	–
AEPI	Exit	AEP INDS INC	$0	–	-3,570	–	-0.34%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-14,235	–	-0.34%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-3,960	–	-0.34%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,822	–	-0.34%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-48,245	–	-0.34%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-11,810	–	-0.34%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-9,458	–	-0.34%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-34,946	–	-0.34%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-16,944	–	-0.34%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-50,810	–	-0.34%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-18,610	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,516	–	-0.34%	–
BIG	Exit	BIG LOTS INC	$0	–	-8,194	–	-0.34%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-8,216	–	-0.34%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-26,099	–	-0.34%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-66,851	–	-0.34%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-10,525	–	-0.34%	–
OME	Exit	OMEGA PROTEIN CORP	$0	–	-16,770	–	-0.34%	–
TDW	Exit	TIDEWATER INC	$0	–	-138,918	–	-0.34%	–
COT	Exit	COTT CORP QUE	$0	–	-27,510	–	-0.34%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-5,191	–	-0.34%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-15,693	–	-0.34%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-47,370	–	-0.34%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-24,242	–	-0.34%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-67,543	–	-0.34%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-8,587	–	-0.34%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-22,816	–	-0.34%	–
ORCL	Exit	ORACLE CORP	$0	–	-10,014	–	-0.34%	–
POST	Exit	POST HLDGS INC	$0	–	-5,089	–	-0.34%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-5,842	–	-0.34%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-19,587	–	-0.34%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-11,378	–	-0.34%	–
CBT	Exit	CABOT CORP	$0	–	-7,499	–	-0.34%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-34,822	–	-0.34%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-4,612	–	-0.34%	–
WSTC	Exit	WEST CORP	$0	–	-17,799	–	-0.34%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-32,920	–	-0.34%	–
HNI	Exit	HNI CORP	$0	–	-9,870	–	-0.34%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,838	–	-0.34%	–
AET	Exit	AETNA INC NEW	$0	–	-3,406	–	-0.34%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-28,367	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-2,990	–	-0.34%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-7,802	–	-0.34%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-18,357	–	-0.34%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-27,243	–	-0.34%	–
LZB	Exit	LA Z BOY INC	$0	–	-16,036	–	-0.34%	–
HLF	Exit	HERBALIFE LTD	$0	–	-6,370	–	-0.34%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-4,938	–	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,478	–	-0.34%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-11,158	–	-0.34%	–
HPQ	Exit	HP INC	$0	–	-25,455	–	-0.34%	–
GCO	Exit	GENESCO INC	$0	–	-7,237	–	-0.34%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,974	–	-0.34%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,610	–	-0.34%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-6,647	–	-0.34%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-13,275	–	-0.34%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-6,300	–	-0.34%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-10,274	–	-0.34%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-10,477	–	-0.34%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-15,261	–	-0.34%	–
FTDCQ	Exit	FTD COS INC	$0	–	-19,175	–	-0.34%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-7,204	–	-0.34%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-31,141	–	-0.34%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-9,024	–	-0.34%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-5,344	–	-0.34%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-62,182	–	-0.34%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-3,440	–	-0.34%	–
TILE	Exit	INTERFACE INC	$0	–	-23,642	–	-0.34%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-2,568	–	-0.34%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-79,949	–	-0.34%	–
RRD	Exit	DONNELLEY R R & SONS COwhen issued	$0	–	-25,128	–	-0.34%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-25,339	–	-0.34%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-5,106	–	-0.34%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-9,920	–	-0.34%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,182	–	-0.34%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-3,382	–	-0.34%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,175	–	-0.34%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-8,887	–	-0.34%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-49,651	–	-0.34%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-2,364	–	-0.34%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-14,402	–	-0.34%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-12,227	–	-0.34%	–
ELNK	Exit	EARTHLINK HLDGS CORP	$0	–	-63,907	–	-0.34%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-14,127	–	-0.34%	–
SYNT	Exit	SYNTEL INC	$0	–	-9,447	–	-0.34%	–
ACM	Exit	AECOM	$0	–	-13,316	–	-0.34%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-5,609	–	-0.34%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-55,021	–	-0.34%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-4,323	–	-0.34%	–
ESV	Exit	ENSCO PLC	$0	–	-46,748	–	-0.34%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-2,908	–	-0.34%	–
IP	Exit	INTL PAPER CO	$0	–	-8,279	–	-0.34%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-68,249	–	-0.34%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-14,016	–	-0.34%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,383	–	-0.34%	–
PLXS	Exit	PLEXUS CORP	$0	–	-8,492	–	-0.34%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-7,770	–	-0.34%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-45,712	–	-0.34%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-18,461	–	-0.34%	–
CRAY	Exit	CRAY INC	$0	–	-16,849	–	-0.34%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-111,292	–	-0.34%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-14,912	–	-0.34%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-43,722	–	-0.34%	–
TKR	Exit	TIMKEN CO	$0	–	-11,335	–	-0.34%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-57,695	–	-0.34%	–
DV	Exit	DEVRY ED GROUP INC	$0	–	-17,273	–	-0.34%	–
TER	Exit	TERADYNE INC	$0	–	-18,444	–	-0.34%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-28,388	–	-0.34%	–
WU	Exit	WESTERN UN CO	$0	–	-19,119	–	-0.34%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-6,831	–	-0.34%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-13,221	–	-0.34%	–
NCR	Exit	NCR CORP NEW	$0	–	-12,377	–	-0.34%	–
BKE	Exit	BUCKLE INC	$0	–	-16,550	–	-0.34%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-8,932	–	-0.34%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-15,944	–	-0.34%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-8,196	–	-0.34%	–
SALE	Exit	RETAILMENOT INC	$0	–	-40,262	–	-0.34%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-22,437	–	-0.34%	–
OFIX	Exit	ORTHOFIX INTL N V	$0	–	-9,299	–	-0.34%	–
HOLX	Exit	HOLOGIC INC	$0	–	-10,271	–	-0.34%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-7,151	–	-0.34%	–
PINC	Exit	PREMIER INCcl a	$0	–	-12,350	–	-0.34%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-11,405	–	-0.34%	–
STRA	Exit	STRAYER ED INC	$0	–	-8,557	–	-0.34%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-10,375	–	-0.34%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-5,539	–	-0.34%	–
LDR	Exit	LANDAUER INC	$0	–	-8,999	–	-0.34%	–
FI	Exit	FRANKS INTL N V	$0	–	-30,749	–	-0.34%	–
MXL	Exit	MAXLINEAR INCcl a	$0	–	-19,716	–	-0.34%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-14,360	–	-0.34%	–
KSS	Exit	KOHLS CORP	$0	–	-9,153	–	-0.34%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-9,288	–	-0.34%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-32,456	–	-0.34%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-20,000	–	-0.34%	–
BBY	Exit	BEST BUY INC	$0	–	-10,472	–	-0.34%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-14,981	–	-0.34%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-6,689	–	-0.34%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-52,725	–	-0.35%	–
GTLS	Exit	CHART INDS INC	$0	–	-12,208	–	-0.35%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-31,720	–	-0.35%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-24,393	–	-0.35%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-7,798	–	-0.35%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-8,196	–	-0.35%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-25,209	–	-0.35%	–
GPS	Exit	GAP INC DEL	$0	–	-18,053	–	-0.35%	–
BDC	Exit	BELDEN INC	$0	–	-5,832	–	-0.35%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-24,732	–	-0.35%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-11,556	–	-0.35%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-5,559	–	-0.35%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-65,619	–	-0.35%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,576	–	-0.35%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-15,172	–	-0.35%	–
M	Exit	MACYS INC	$0	–	-10,867	–	-0.35%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-13,011	–	-0.35%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-30,111	–	-0.35%	–
SONC	Exit	SONIC CORP	$0	–	-15,387	–	-0.35%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-114,212	–	-0.35%	–
URI	Exit	UNITED RENTALS INC	$0	–	-5,132	–	-0.35%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-17,995	–	-0.35%	–
AAN	Exit	AARONS INC	$0	–	-15,867	–	-0.35%	–
NTAP	Exit	NETAPP INC	$0	–	-11,280	–	-0.35%	–
DNOW	Exit	NOW INC	$0	–	-18,861	–	-0.35%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-6,419	–	-0.35%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-11,342	–	-0.35%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-40,470	–	-0.35%	–
LAZ	Exit	LAZARD LTD	$0	–	-11,126	–	-0.35%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-35,166	–	-0.35%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-15,454	–	-0.35%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-93,273	–	-0.35%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-23,628	–	-0.35%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-63,803	–	-0.35%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-49,651	–	-0.35%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-48,664	–	-0.35%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-7,116	–	-0.36%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-34,124	–	-0.38%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-20,000	–	-0.40%	–
MARK	Exit	REMARK MEDIA INC	$0	–	-125,000	–	-0.48%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-458,538	–	-2.51%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-1,878,829	–	-27.20%	–

Q3 2016

			Value		Shares		↓ Weighting
SKX	New	SKECHERS U S A INCcl a	$458,000	–	20,000	–	0.40%	–
DB	Buy	DEUTSCHE BANK AGnamen akt	$447,000	+33.8%	34,124	+40.2%	0.38%	+40.5%
SYNA	Buy	SYNAPTICS INC	$417,000	+18.5%	7,116	+8.6%	0.36%	+24.2%
OMN	New	OMNOVA SOLUTIONS INC	$411,000	–	48,664	–	0.35%	–
LNTH	New	LANTHEUS HLDGS INC	$411,000	–	49,651	–	0.35%	–
WNR	Sell	WESTERN REFNG INC	$409,000	+6.5%	15,454	-16.9%	0.35%	+11.7%
EPEGQ	Buy	EP ENERGY CORPcl a	$409,000	+33.2%	93,273	+57.2%	0.35%	+39.7%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES N	$408,000	+16.6%	63,803	+11.7%	0.35%	+22.6%
DK	Sell	DELEK US HLDGS INC	$409,000	+18.9%	23,628	-9.4%	0.35%	+24.8%
CYH	New	COMMUNITY HEALTH SYS INC NEW	$406,000	–	35,166	–	0.35%	–
LAZ	New	LAZARD LTD	$405,000	–	11,126	–	0.35%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETW	$405,000	–	40,470	–	0.35%	–
IM	Buy	INGRAM MICRO INCcl a	$404,000	+16.8%	11,342	+14.1%	0.35%	+22.5%
DNOW	Sell	NOW INC	$404,000	+13.2%	18,861	-4.1%	0.35%	+18.8%
NTAP	Sell	NETAPP INC	$404,000	+17.1%	11,280	-19.5%	0.35%	+23.0%
DDS	Buy	DILLARDS INCcl a	$404,000	+17.4%	6,419	+13.1%	0.35%	+23.4%
AAN	New	AARONS INC	$403,000	–	15,867	–	0.35%	–
URI	New	UNITED RENTALS INC	$403,000	–	5,132	–	0.35%	–
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$403,000	+11.9%	30,111	+13.6%	0.35%	+17.6%
PTEN	Buy	PATTERSON UTI ENERGY INC	$403,000	+14.8%	17,995	+9.3%	0.35%	+20.5%
SWHC	Buy	SMITH & WESSON HLDG CORP	$403,000	+15.1%	15,172	+18.0%	0.35%	+20.9%
SDLP	Buy	SEADRILL PARTNERS LLC	$403,000	+20.3%	114,212	+83.2%	0.35%	+26.2%
TDC	Sell	TERADATA CORP DEL	$403,000	+16.8%	13,011	-5.4%	0.35%	+22.6%
M	Buy	MACYS INC	$403,000	+16.5%	10,867	+5.6%	0.35%	+22.2%
SONC	New	SONIC CORP	$403,000	–	15,387	–	0.35%	–
GTLS	New	CHART INDS INC	$401,000	–	12,208	–	0.35%	–
EURN	Buy	EURONAV NV ANTWERPEN	$402,000	+18.2%	52,725	+42.4%	0.35%	+24.0%
RCII	Buy	RENT A CTR INC NEW	$401,000	+14.9%	31,720	+11.8%	0.35%	+21.0%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$401,000	+14.9%	25,209	+28.5%	0.35%	+21.0%
TTI	Buy	TETRA TECHNOLOGIES INC DEL	$401,000	+13.0%	65,619	+17.7%	0.35%	+18.9%
VLO	Buy	VALERO ENERGY CORP NEW	$402,000	+19.3%	7,576	+14.7%	0.35%	+25.4%
HYH	New	HALYARD HEALTH INC	$401,000	–	11,556	–	0.35%	–
GPS	Buy	GAP INC DEL	$401,000	+15.9%	18,053	+10.6%	0.35%	+21.8%
MAN	Buy	MANPOWERGROUP INC	$402,000	+14.2%	5,559	+1.5%	0.35%	+19.7%
EVR	Sell	EVERCORE PARTNERS INCclass a	$402,000	+12.0%	7,798	-4.1%	0.35%	+17.7%
MRC	Sell	MRC GLOBAL INC	$401,000	+12.0%	24,393	-3.2%	0.35%	+17.7%
HUN	New	HUNTSMAN CORP	$402,000	–	24,732	–	0.35%	–
WRLD	Buy	WORLD ACCEP CORP DEL	$402,000	+10.7%	8,196	+3.0%	0.35%	+16.1%
BDC	New	BELDEN INC	$402,000	–	5,832	–	0.35%	–
FI	Buy	FRANKS INTL N V	$400,000	+15.9%	30,749	+30.1%	0.34%	+21.9%
QUAD	Sell	QUAD / GRAPHICS INC	$400,000	+13.6%	14,981	-0.9%	0.34%	+19.4%
TGI	New	TRIUMPH GROUP INC NEW	$400,000	–	14,360	–	0.34%	–
YRCW	Sell	YRC WORLDWIDE INC	$400,000	+17.3%	32,456	-16.2%	0.34%	+23.2%
BBBY	Buy	BED BATH & BEYOND INC	$400,000	+15.9%	9,288	+16.2%	0.34%	+21.9%
LDR	New	LANDAUER INC	$400,000	–	8,999	–	0.34%	–
KSS	New	KOHLS CORP	$400,000	–	9,153	–	0.34%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$400,000	–	20,000	–	0.34%	–
BBY	Sell	BEST BUY INC	$400,000	+16.3%	10,472	-6.8%	0.34%	+22.3%
HURN	Buy	HURON CONSULTING GROUP INC	$400,000	+13.0%	6,689	+14.3%	0.34%	+19.0%
MXL	New	MAXLINEAR INCcl a	$400,000	–	19,716	–	0.34%	–
WMT	New	WAL-MART STORES INC	$399,000	–	5,539	–	0.34%	–
HOLX	New	HOLOGIC INC	$399,000	–	10,271	–	0.34%	–
STRA	Buy	STRAYER ED INC	$399,000	+10.8%	8,557	+16.7%	0.34%	+16.6%
AER	New	AERCAP HOLDINGS NV	$399,000	–	10,375	–	0.34%	–
MEI	New	METHODE ELECTRS INC	$399,000	–	11,405	–	0.34%	–
DRQ	New	DRIL-QUIP INC	$399,000	–	7,151	–	0.34%	–
PINC	Buy	PREMIER INCcl a	$399,000	+15.3%	12,350	+16.6%	0.34%	+21.1%
DRH	New	DIAMONDROCK HOSPITALITY CO	$398,000	–	43,722	–	0.34%	–
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$398,000	+12.7%	22,437	-9.5%	0.34%	+18.7%
BHE	Sell	BENCHMARK ELECTRS INC	$398,000	+13.1%	15,944	-4.1%	0.34%	+18.7%
BKE	New	BUCKLE INC	$398,000	–	16,550	–	0.34%	–
OFIX	New	ORTHOFIX INTL N V	$398,000	–	9,299	–	0.34%	–
DV	Sell	DEVRY ED GROUP INC	$398,000	+11.5%	17,273	-13.7%	0.34%	+17.1%
HA	Sell	HAWAIIAN HOLDINGS INC	$398,000	+14.7%	8,196	-10.3%	0.34%	+20.8%
JNS	New	JANUS CAP GROUP INC	$398,000	–	28,388	–	0.34%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$398,000	–	57,695	–	0.34%	–
MYRG	New	MYR GROUP INC DEL	$398,000	–	13,221	–	0.34%	–
NCR	New	NCR CORP NEW	$398,000	–	12,377	–	0.34%	–
CATM	New	CARDTRONICS PLC	$398,000	–	8,932	–	0.34%	–
SALE	New	RETAILMENOT INC	$398,000	–	40,262	–	0.34%	–
SCVL	New	SHOE CARNIVAL INC	$398,000	–	14,912	–	0.34%	–
WU	Buy	WESTERN UN CO	$398,000	+14.0%	19,119	+5.0%	0.34%	+19.9%
TER	Buy	TERADYNE INC	$398,000	+13.4%	18,444	+3.4%	0.34%	+19.1%
TKR	Sell	TIMKEN CO	$398,000	+12.4%	11,335	-1.7%	0.34%	+18.3%
UVV	New	UNIVERSAL CORP VA	$398,000	–	6,831	–	0.34%	–
MOV	Buy	MOVADO GROUP INC	$397,000	+15.7%	18,461	+16.7%	0.34%	+21.7%
ATW	Buy	ATWOOD OCEANICS INC	$397,000	+14.7%	45,712	+65.3%	0.34%	+20.4%
CRAY	Buy	CRAY INC	$397,000	+13.8%	16,849	+44.5%	0.34%	+19.6%
ESV	New	ENSCO PLC	$397,000	–	46,748	–	0.34%	–
ODP	New	OFFICE DEPOT INC	$397,000	–	111,292	–	0.34%	–
GCP	Buy	GCP APPLIED TECHNOLOGIES INC	$397,000	+14.1%	14,016	+5.0%	0.34%	+20.0%
IP	New	INTL PAPER CO	$397,000	–	8,279	–	0.34%	–
TICC	Buy	TICC CAPITAL CORP	$397,000	+11.5%	68,249	+1.1%	0.34%	+17.1%
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$397,000	+13.8%	2,908	+1.4%	0.34%	+19.6%
PLXS	New	PLEXUS CORP	$397,000	–	8,492	–	0.34%	–
MCK	Buy	MCKESSON CORP	$397,000	+13.8%	2,383	+27.4%	0.34%	+19.6%
WSM	Buy	WILLIAMS SONOMA INC	$397,000	+15.7%	7,770	+18.1%	0.34%	+21.7%
OII	Buy	OCEANEERING INTL INC	$396,000	+14.1%	14,402	+24.0%	0.34%	+20.1%
CBI	New	CHICAGO BRIDGE & IRON CO N V	$396,000	–	14,127	–	0.34%	–
AXP	New	AMERICAN EXPRESS CO	$396,000	–	6,182	–	0.34%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$396,000	–	9,920	–	0.34%	–
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$396,000	+13.1%	5,106	+16.2%	0.34%	+18.8%
OSUR	New	ORASURE TECHNOLOGIES INC	$396,000	–	49,651	–	0.34%	–
WCG	Buy	WELLCARE HEALTH PLANS INC	$396,000	+15.8%	3,382	+6.1%	0.34%	+21.8%
ACM	New	AECOM	$396,000	–	13,316	–	0.34%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$396,000	+9.7%	12,227	-5.7%	0.34%	+15.2%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$396,000	+15.5%	5,609	+23.8%	0.34%	+21.4%
MSTR	Buy	MICROSTRATEGY INCcl a new	$396,000	+15.1%	2,364	+20.2%	0.34%	+20.9%
HRS	New	HARRIS CORP DEL	$396,000	–	4,323	–	0.34%	–
CSTM	New	CONSTELLIUM NVcl a	$396,000	–	55,021	–	0.34%	–
SYNT	Buy	SYNTEL INC	$396,000	+11.5%	9,447	+20.6%	0.34%	+17.2%
ELNK	Buy	EARTHLINK HLDGS CORP	$396,000	+11.9%	63,907	+15.6%	0.34%	+17.6%
FFIV	Buy	F5 NETWORKS INC	$396,000	+14.1%	3,175	+4.2%	0.34%	+20.1%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$396,000	+14.1%	8,887	+10.2%	0.34%	+20.1%
RMAX	New	RE MAX HLDGS INCcl a	$395,000	–	9,024	–	0.34%	–
RBC	New	REGAL BELOIT CORP	$395,000	–	6,647	–	0.34%	–
RLGY	New	REALOGY HLDGS CORP	$395,000	–	15,261	–	0.34%	–
CPB	Buy	CAMPBELL SOUP CO	$394,000	+8.5%	7,204	+32.0%	0.34%	+14.1%
BHI	New	BAKER HUGHES INC	$394,000	–	7,802	–	0.34%	–
BA	Buy	BOEING CO	$394,000	+12.3%	2,990	+10.7%	0.34%	+18.1%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$395,000	+11.9%	10,274	-10.7%	0.34%	+17.6%
FIG	Buy	FORTRESS INVESTMENT GROUP LLcl a	$395,000	+12.5%	79,949	+0.7%	0.34%	+18.1%
GCO	New	GENESCO INC	$394,000	–	7,237	–	0.34%	–
LZB	New	LA Z BOY INC	$394,000	–	16,036	–	0.34%	–
FTDCQ	New	FTD COS INC	$394,000	–	19,175	–	0.34%	–
FTI	Buy	FMC TECHNOLOGIES INC	$394,000	+11.3%	13,275	+0.1%	0.34%	+17.2%
LECO	New	LINCOLN ELEC HLDGS INC	$395,000	–	6,300	–	0.34%	–
MANT	New	MANTECH INTL CORPcl a	$395,000	–	10,477	–	0.34%	–
HII	Buy	HUNTINGTON INGALLS INDS INC	$394,000	+12.6%	2,568	+23.2%	0.34%	+18.5%
NEBLQ	Buy	NOBLE CORP PLC	$394,000	+16.2%	62,182	+51.1%	0.34%	+22.3%
RRD	New	DONNELLEY R R & SONS COwhen issued	$395,000	–	25,128	–	0.34%	–
TILE	New	INTERFACE INC	$395,000	–	23,642	–	0.34%	–
MHLD	Buy	MAIDEN HOLDINGS LTD	$395,000	+12.5%	31,141	+8.7%	0.34%	+18.1%
IDCC	New	INTERDIGITAL INC	$394,000	–	4,974	–	0.34%	–
HLF	Buy	HERBALIFE LTD	$395,000	+14.8%	6,370	+8.3%	0.34%	+20.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$394,000	+12.6%	2,478	+7.3%	0.34%	+18.5%
JWN	Sell	NORDSTROM INC	$395,000	+14.8%	7,610	-15.9%	0.34%	+20.6%
TRV	Buy	TRAVELERS COMPANIES INC	$394,000	+12.9%	3,440	+17.2%	0.34%	+18.9%
HPQ	Sell	HP INC	$395,000	+11.9%	25,455	-9.6%	0.34%	+17.6%
NUAN	New	NUANCE COMMUNICATIONS INC	$395,000	–	27,243	–	0.34%	–
GBX	Sell	GREENBRIER COS INC	$394,000	+11.6%	11,158	-7.8%	0.34%	+17.6%
GRA	Buy	GRACE W R & CO DEL NEW	$394,000	+13.9%	5,344	+13.0%	0.34%	+19.7%
PMT	New	PENNYMAC MTG INVT TR	$395,000	–	25,339	–	0.34%	–
SWFT	Sell	SWIFT TRANSN COcl a	$394,000	+12.9%	18,357	-19.0%	0.34%	+18.9%
PLCE	Buy	CHILDRENS PL INC	$394,000	+11.9%	4,938	+12.5%	0.34%	+17.6%
WYND	New	WYNDHAM WORLDWIDE CORP	$393,000	–	5,842	–	0.34%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$393,000	+12.0%	5,838	+10.5%	0.34%	+17.7%
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$393,000	–	19,587	–	0.34%	–
AET	Buy	AETNA INC NEW	$393,000	+13.6%	3,406	+20.4%	0.34%	+19.4%
URBN	Sell	URBAN OUTFITTERS INC	$393,000	+12.3%	11,378	-10.5%	0.34%	+18.1%
NYT	New	NEW YORK TIMES COcl a	$393,000	–	32,920	–	0.34%	–
ORCL	New	ORACLE CORP	$393,000	–	10,014	–	0.34%	–
POST	New	POST HLDGS INC	$393,000	–	5,089	–	0.34%	–
CTXS	Buy	CITRIX SYS INC	$393,000	+15.2%	4,612	+8.5%	0.34%	+21.1%
RYI	Buy	RYERSON HLDG CORP	$393,000	+8.3%	34,822	+67.8%	0.34%	+13.8%
CBT	Sell	CABOT CORP	$393,000	+11.6%	7,499	-2.8%	0.34%	+17.3%
BLMN	Buy	BLOOMIN BRANDS INC	$393,000	+14.9%	22,816	+19.1%	0.34%	+21.1%
WSTC	New	WEST CORP	$393,000	–	17,799	–	0.34%	–
TLN	New	TALEN ENERGY CORP	$393,000	–	28,367	–	0.34%	–
HNI	New	HNI CORP	$393,000	–	9,870	–	0.34%	–
AINV	Buy	APOLLO INVT CORP	$392,000	+13.6%	67,543	+8.5%	0.34%	+19.4%
COT	New	COTT CORP QUE	$392,000	–	27,510	–	0.34%	–
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$392,000	+13.6%	8,587	+16.3%	0.34%	+19.4%
THG	Buy	HANOVER INS GROUP INC	$392,000	+11.7%	5,191	+25.1%	0.34%	+17.4%
TDW	New	TIDEWATER INC	$392,000	–	138,918	–	0.34%	–
AVGTF	Sell	AVG TECHNOLOGIES N V	$392,000	+12.0%	15,693	-14.8%	0.34%	+17.8%
RUBI	New	RUBICON PROJ INC	$392,000	–	47,370	–	0.34%	–
OME	New	OMEGA PROTEIN CORP	$392,000	–	16,770	–	0.34%	–
CMC	Buy	COMMERCIAL METALS CO	$392,000	+8.9%	24,242	+13.7%	0.34%	+14.6%
ROCK	New	GIBRALTAR INDS INC	$391,000	–	10,525	–	0.34%	–
BIG	Buy	BIG LOTS INC	$391,000	+14.7%	8,194	+20.6%	0.34%	+20.4%
CSGS	Buy	CSG SYS INTL INC	$391,000	+11.7%	9,458	+8.8%	0.34%	+17.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$391,000	+12.4%	7,516	+20.7%	0.34%	+18.2%
SGI	New	SILICON GRAPHICS INTL CORP	$391,000	–	50,810	–	0.34%	–
LQ	New	LA QUINTA HLDGS INC	$391,000	–	34,946	–	0.34%	–
VIRT	Buy	VIRTU FINL INCcl a	$391,000	+13.3%	26,099	+36.3%	0.34%	+19.1%
PSEC	New	PROSPECT CAPITAL CORPORATION	$391,000	–	48,245	–	0.34%	–
CLF	New	CLIFFS NAT RES INC	$391,000	–	66,851	–	0.34%	–
FINL	Sell	FINISH LINE INCcl a	$391,000	+13.3%	16,944	-0.8%	0.34%	+19.1%
CBPX	New	CONTINENTAL BLDG PRODS INC	$391,000	–	18,610	–	0.34%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$391,000	–	8,216	–	0.34%	–
FE	Buy	FIRSTENERGY CORP	$391,000	+11.7%	11,810	+17.8%	0.34%	+17.4%
AEPI	Sell	AEP INDS INC	$390,000	+15.4%	3,570	-14.9%	0.34%	+21.3%
ABC	Buy	AMERISOURCEBERGEN CORP	$390,000	+10.8%	4,822	+8.7%	0.34%	+16.3%
LUMN	Buy	CENTURYLINK INC	$390,000	+11.4%	14,235	+18.1%	0.34%	+17.1%
CHS	Buy	CHICOS FAS INC	$390,000	+12.1%	32,782	+1.0%	0.34%	+17.9%
STLD	Buy	STEEL DYNAMICS INC	$390,000	+9.6%	15,607	+7.5%	0.34%	+15.1%
UFPI	Buy	UNIVERSAL FST PRODS INC	$390,000	+8.9%	3,960	+2.5%	0.34%	+14.3%
KNL	Buy	KNOLL INC	$389,000	+11.5%	17,033	+18.5%	0.34%	+17.1%
NWN	Buy	NORTHWEST NAT GAS CO	$389,000	+9.9%	6,478	+18.5%	0.34%	+15.5%
WNC	Sell	WABASH NATL CORP	$388,000	+9.9%	27,243	-1.9%	0.33%	+15.6%
UGI	Buy	UGI CORP NEW	$387,000	+10.9%	8,552	+10.8%	0.33%	+16.8%
DOFSQ	Buy	DIAMOND OFFSHORE DRILLING IN	$387,000	+12.5%	21,984	+55.6%	0.33%	+18.4%
SWX	Buy	SOUTHWEST GAS CORP	$388,000	+10.2%	5,554	+24.2%	0.33%	+15.6%
TSE	Sell	TRINSEO S A	$387,000	+11.2%	6,836	-15.6%	0.33%	+17.2%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$387,000	+11.2%	7,547	-7.6%	0.33%	+17.2%
NFG	New	NATIONAL FUEL GAS CO N J	$387,000	–	7,159	–	0.33%	–
GOLD	New	BARRICK GOLD CORP	$387,000	–	21,837	–	0.33%	–
YNDX	New	YANDEX N V	$385,000	–	18,272	–	0.33%	–
SOHU	Sell	SOHU COM INC	$383,000	+10.7%	8,665	-5.1%	0.33%	+16.2%
SPKE	Buy	SPARK ENERGY INC	$383,000	+9.1%	13,150	+23.7%	0.33%	+14.6%
AKS	Buy	AK STL HLDG CORP	$383,000	+5.8%	79,301	+2.0%	0.33%	+11.1%
NHTC	Buy	NATURAL HEALTH TRENDS CORP	$380,000	+12.4%	13,457	+12.1%	0.33%	+18.4%
SDRL	New	SEADRILL LIMITED	$373,000	–	157,328	–	0.32%	–
PIR	Buy	PIER 1 IMPORTS INC	$372,000	+14.8%	87,639	+39.1%	0.32%	+20.7%
NOG	New	NORTHERN OIL & GAS INC NEV	$360,000	–	134,160	–	0.31%	–
USPH	New	U S PHYSICAL THERAPY INC	$356,000	–	5,675	–	0.31%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$351,000	–	207,471	–	0.30%	–
SONS	New	SONUS NETWORKS INC	$312,000	–	40,079	–	0.27%	–
LRN	New	K12 INC	$307,000	–	21,382	–	0.26%	–
EVTC	Sell	EVERTEC INC	$279,000	-19.6%	16,600	-25.7%	0.24%	-15.5%
MED	Sell	MEDIFAST INC	$278,000	-21.5%	7,362	-30.9%	0.24%	-17.2%
FARO	New	FARO TECHNOLOGIES INC	$273,000	–	7,598	–	0.24%	–
CBB	New	CINCINNATI BELL INC NEW	$262,000	–	64,248	–	0.23%	–
SRI	Sell	STONERIDGE INC	$245,000	-29.2%	13,332	-42.4%	0.21%	-25.7%
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$238,000	–	11,220	–	0.20%	–
VEC	New	VECTRUS INC	$216,000	–	14,178	–	0.19%	–
NCMI	New	NATIONAL CINEMEDIA INC	$191,000	–	13,000	–	0.16%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-12,300	–	-0.15%	–
NSH	Exit	NUSTAR GP HOLDINGS LLCunit restg llc	$0	–	-9,525	–	-0.20%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-49,325	–	-0.21%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-135,513	–	-0.28%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-23,165	–	-0.28%	–
CVI	Exit	CVR ENERGY INC	$0	–	-21,727	–	-0.28%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-6,768	–	-0.28%	–
EAT	Exit	BRINKER INTL INC	$0	–	-7,427	–	-0.28%	–
LEA	Exit	LEAR CORP	$0	–	-3,329	–	-0.28%	–
TSO	Exit	TESORO CORP	$0	–	-4,542	–	-0.28%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-19,240	–	-0.28%	–
TU	Exit	TELUS CORP	$0	–	-10,601	–	-0.28%	–
FL	Exit	FOOT LOCKER INC	$0	–	-6,225	–	-0.28%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-28,859	–	-0.28%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-30,943	–	-0.28%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,661	–	-0.28%	–
RHT	Exit	RED HAT INC	$0	–	-4,701	–	-0.28%	–
OUTR	Exit	OUTERWALL INC	$0	–	-8,171	–	-0.28%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-14,285	–	-0.28%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-4,450	–	-0.28%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-14,138	–	-0.28%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-21,741	–	-0.28%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-14,080	–	-0.28%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-38,609	–	-0.28%	–
CRVL	Exit	CORVEL CORP	$0	–	-7,960	–	-0.28%	–
EBAY	Exit	EBAY INC	$0	–	-14,708	–	-0.28%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,149	–	-0.28%	–
QLGC	Exit	QLOGIC CORP	$0	–	-23,339	–	-0.28%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,460	–	-0.28%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,440	–	-0.28%	–
STR	Exit	QUESTAR CORP	$0	–	-13,605	–	-0.28%	–
EHTH	Exit	EHEALTH INC	$0	–	-24,577	–	-0.28%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-53,237	–	-0.28%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-4,840	–	-0.28%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,632	–	-0.28%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-20,893	–	-0.28%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-9,710	–	-0.28%	–
BCO	Exit	BRINKS CO	$0	–	-12,184	–	-0.28%	–
EBF	Exit	ENNIS INC	$0	–	-18,064	–	-0.28%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,436	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-3,632	–	-0.28%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,943	–	-0.28%	–
HRB	Exit	BLOCK H & R INC	$0	–	-15,057	–	-0.28%	–
AMBA	Exit	AMBARELLA INC	$0	–	-6,839	–	-0.28%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-8,451	–	-0.28%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-56,669	–	-0.28%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-11,610	–	-0.28%	–
AROC	Exit	ARCHROCK INC	$0	–	-36,865	–	-0.28%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-29,006	–	-0.28%	–
KFRC	Exit	KFORCE INC	$0	–	-20,591	–	-0.28%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-5,177	–	-0.28%	–
TEN	Exit	TENNECO INC	$0	–	-7,460	–	-0.28%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-21,865	–	-0.28%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-14,220	–	-0.28%	–
MTSC	Exit	MTS SYS CORP	$0	–	-7,927	–	-0.28%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-7,062	–	-0.28%	–
EXPR	Exit	EXPRESS INC	$0	–	-23,959	–	-0.28%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-19,026	–	-0.28%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-9,221	–	-0.28%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-12,245	–	-0.29%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-7,120	–	-0.29%	–
CAL	Exit	CALERES INC	$0	–	-14,405	–	-0.29%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-13,808	–	-0.29%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-9,032	–	-0.29%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-14,315	–	-0.29%	–
AMED	Exit	AMEDISYS INC	$0	–	-6,921	–	-0.29%	–
	Exit	OM ASSET MGMT PLC	$0	–	-26,132	–	-0.29%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-4,280	–	-0.29%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-14,874	–	-0.29%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-7,891	–	-0.29%	–
EIX	Exit	EDISON INTL	$0	–	-4,505	–	-0.29%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-2,824	–	-0.29%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-8,146	–	-0.29%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-8,507	–	-0.29%	–
SNX	Exit	SYNNEX CORP	$0	–	-3,686	–	-0.29%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-4,253	–	-0.29%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-7,081	–	-0.29%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-14,868	–	-0.29%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-5,462	–	-0.29%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-7,326	–	-0.29%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-3,154	–	-0.29%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,598	–	-0.29%	–
VRSN	Exit	VERISIGN INC	$0	–	-4,058	–	-0.29%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-12,328	–	-0.29%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-6,212	–	-0.29%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-7,384	–	-0.29%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-29,505	–	-0.29%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-12,884	–	-0.29%	–
RES	Exit	RPC INC	$0	–	-22,660	–	-0.29%	–
MTOR	Exit	MERITOR INC	$0	–	-48,908	–	-0.29%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-9,972	–	-0.29%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-39,590	–	-0.29%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-7,820	–	-0.29%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-6,708	–	-0.29%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-17,492	–	-0.29%	–
DLX	Exit	DELUXE CORP	$0	–	-5,319	–	-0.29%	–
TBI	Exit	TRUEBLUE INC	$0	–	-18,623	–	-0.29%	–
NTGR	Exit	NETGEAR INC	$0	–	-7,397	–	-0.29%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-21,468	–	-0.29%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-4,469	–	-0.29%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-9,373	–	-0.29%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,583	–	-0.29%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-4,760	–	-0.29%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,649	–	-0.29%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-3,823	–	-0.29%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-15,285	–	-0.29%	–
NUE	Exit	NUCOR CORP	$0	–	-7,155	–	-0.29%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-25,548	–	-0.29%	–
EGOV	Exit	NIC INC	$0	–	-16,142	–	-0.29%	–
RPXC	Exit	RPX CORP	$0	–	-38,566	–	-0.29%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-19,026	–	-0.29%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-4,349	–	-0.29%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-19,580	–	-0.29%	–
LHCG	Exit	LHC GROUP INC	$0	–	-8,196	–	-0.29%	–
NSP	Exit	INSPERITY INC	$0	–	-4,601	–	-0.29%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-9,362	–	-0.29%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-12,642	–	-0.29%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-16,773	–	-0.29%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-7,519	–	-0.29%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-20,469	–	-0.29%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-9,362	–	-0.29%	–
IIIN	Exit	INSTEEL INDUSTRIES INC	$0	–	-12,485	–	-0.29%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-5,338	–	-0.29%	–
STS	Exit	SUPREME INDS INCcl a	$0	–	-26,172	–	-0.29%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,664	–	-0.29%	–
SVU	Exit	SUPERVALU INC	$0	–	-76,020	–	-0.29%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-7,790	–	-0.30%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-14,333	–	-0.30%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-9,029	–	-0.31%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-21,810	–	-0.32%	–

Q2 2016

			Value		Shares		↓ Weighting
CSU	New	CAPITAL SR LIVING CORP	$33,199,000	–	1,878,829	–	27.22%	–
VOLT	New	VOLT INFORMATION SCIENCES IN	$2,710,000	–	458,538	–	2.22%	–
MARK	New	REMARK MEDIA INC	$530,000	–	125,000	–	0.44%	–
WNR	New	WESTERN REFNG INC	$384,000	–	18,605	–	0.32%	–
SCHN	New	SCHNITZER STL INDScl a	$384,000	–	21,810	–	0.32%	–
WOR	New	WORTHINGTON INDS INC	$382,000	–	9,029	–	0.31%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$365,000	–	14,333	–	0.30%	–
RYI	New	RYERSON HLDG CORP	$363,000	–	20,754	–	0.30%	–
CPB	New	CAMPBELL SOUP CO	$363,000	–	5,458	–	0.30%	–
WRLD	New	WORLD ACCEP CORP DEL	$363,000	–	7,957	–	0.30%	–
AKS	New	AK STL HLDG CORP	$362,000	–	77,743	–	0.30%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$361,000	–	12,972	–	0.30%	–
STRA	New	STRAYER ED INC	$360,000	–	7,335	–	0.30%	–
CMC	New	COMMERCIAL METALS CO	$360,000	–	21,321	–	0.30%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$360,000	–	7,790	–	0.30%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$360,000	–	26,495	–	0.30%	–
STS	New	SUPREME INDS INCcl a	$359,000	–	26,172	–	0.29%	–
UFPI	New	UNIVERSAL FST PRODS INC	$358,000	–	3,864	–	0.29%	–
EVR	New	EVERCORE PARTNERS INCclass a	$359,000	–	8,132	–	0.29%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$359,000	–	4,664	–	0.29%	–
MRC	New	MRC GLOBAL INC	$358,000	–	25,191	–	0.29%	–
SVU	New	SUPERVALU INC	$359,000	–	76,020	–	0.29%	–
DNOW	New	NOW INC	$357,000	–	19,659	–	0.29%	–
IIIN	New	INSTEEL INDUSTRIES INC	$357,000	–	12,485	–	0.29%	–
RHI	New	ROBERT HALF INTL INC	$357,000	–	9,362	–	0.29%	–
TSN	New	TYSON FOODS INCcl a	$357,000	–	5,338	–	0.29%	–
DV	New	DEVRY ED GROUP INC	$357,000	–	20,015	–	0.29%	–
TICC	New	TICC CAPITAL CORP	$356,000	–	67,490	–	0.29%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$356,000	–	20,469	–	0.29%	–
STLD	New	STEEL DYNAMICS INC	$356,000	–	14,515	–	0.29%	–
WDC	New	WESTERN DIGITAL CORP	$355,000	–	7,519	–	0.29%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$355,000	–	55,748	–	0.29%	–
SYNT	New	SYNTEL INC	$355,000	–	7,835	–	0.29%	–
NSP	New	INSPERITY INC	$355,000	–	4,601	–	0.29%	–
LHCG	New	LHC GROUP INC	$355,000	–	8,196	–	0.29%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$355,000	–	12,642	–	0.29%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$355,000	–	9,362	–	0.29%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$355,000	–	16,773	–	0.29%	–
HURN	New	HURON CONSULTING GROUP INC	$354,000	–	5,854	–	0.29%	–
NUE	New	NUCOR CORP	$354,000	–	7,155	–	0.29%	–
HCKT	New	HACKETT GROUP INC	$354,000	–	25,548	–	0.29%	–
NWN	New	NORTHWEST NAT GAS CO	$354,000	–	5,468	–	0.29%	–
RPXC	New	RPX CORP	$354,000	–	38,566	–	0.29%	–
EGOV	New	NIC INC	$354,000	–	16,142	–	0.29%	–
MED	New	MEDIFAST INC	$354,000	–	10,647	–	0.29%	–
UVE	New	UNIVERSAL INS HLDGS INC	$354,000	–	19,026	–	0.29%	–
DFODQ	New	DEAN FOODS CO NEW	$354,000	–	19,580	–	0.29%	–
ELNK	New	EARTHLINK HLDGS CORP	$354,000	–	55,298	–	0.29%	–
TKR	New	TIMKEN CO	$354,000	–	11,536	–	0.29%	–
ETR	New	ENTERGY CORP NEW	$354,000	–	4,349	–	0.29%	–
FTI	New	FMC TECHNOLOGIES INC	$354,000	–	13,258	–	0.29%	–
GBX	New	GREENBRIER COS INC	$353,000	–	12,102	–	0.29%	–
CPS	New	COOPER STD HLDGS INC	$353,000	–	4,469	–	0.29%	–
VDSI	New	VASCO DATA SEC INTL INC	$352,000	–	21,468	–	0.29%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$352,000	–	4,760	–	0.29%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$353,000	–	6,708	–	0.29%	–
PIPR	New	PIPER JAFFRAY COS	$353,000	–	9,373	–	0.29%	–
CBT	New	CABOT CORP	$352,000	–	7,717	–	0.29%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$353,000	–	24,790	–	0.29%	–
DLX	New	DELUXE CORP	$353,000	–	5,319	–	0.29%	–
RES	New	RPC INC	$352,000	–	22,660	–	0.29%	–
WNC	New	WABASH NATL CORP	$353,000	–	27,784	–	0.29%	–
TBI	New	TRUEBLUE INC	$352,000	–	18,623	–	0.29%	–
NAVG	New	NAVIGATORS GROUP INC	$352,000	–	3,823	–	0.29%	–
BHE	New	BENCHMARK ELECTRS INC	$352,000	–	16,627	–	0.29%	–
ZEUS	New	OLYMPIC STEEL INC	$352,000	–	12,884	–	0.29%	–
PWR	New	QUANTA SVCS INC	$353,000	–	15,285	–	0.29%	–
SYNA	New	SYNAPTICS INC	$352,000	–	6,553	–	0.29%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$352,000	–	17,492	–	0.29%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$353,000	–	7,820	–	0.29%	–
EA	New	ELECTRONIC ARTS INC	$352,000	–	4,649	–	0.29%	–
ERII	New	ENERGY RECOVERY INC	$352,000	–	39,590	–	0.29%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$353,000	–	11,509	–	0.29%	–
HPQ	New	HP INC	$353,000	–	28,148	–	0.29%	–
NTGR	New	NETGEAR INC	$352,000	–	7,397	–	0.29%	–
ABC	New	AMERISOURCEBERGEN CORP	$352,000	–	4,438	–	0.29%	–
MTOR	New	MERITOR INC	$352,000	–	48,908	–	0.29%	–
QUAD	New	QUAD / GRAPHICS INC	$352,000	–	15,110	–	0.29%	–
CHE	New	CHEMED CORP NEW	$352,000	–	2,583	–	0.29%	–
MAN	New	MANPOWERGROUP INC	$352,000	–	5,478	–	0.29%	–
PLCE	New	CHILDRENS PL INC	$352,000	–	4,390	–	0.29%	–
SWX	New	SOUTHWEST GAS CORP	$352,000	–	4,471	–	0.29%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$352,000	–	9,972	–	0.29%	–
TXN	New	TEXAS INSTRS INC	$351,000	–	5,598	–	0.29%	–
PTEN	New	PATTERSON UTI ENERGY INC	$351,000	–	16,467	–	0.29%	–
RIG	New	TRANSOCEAN LTD	$351,000	–	29,505	–	0.29%	–
MHLD	New	MAIDEN HOLDINGS LTD	$351,000	–	28,642	–	0.29%	–
INT	New	WORLD FUEL SVCS CORP	$351,000	–	7,384	–	0.29%	–
BA	New	BOEING CO	$351,000	–	2,700	–	0.29%	–
VRSN	New	VERISIGN INC	$351,000	–	4,058	–	0.29%	–
USNA	New	USANA HEALTH SCIENCES INC	$351,000	–	3,154	–	0.29%	–
TER	New	TERADYNE INC	$351,000	–	17,838	–	0.29%	–
AMTD	New	TD AMERITRADE HLDG CORP	$351,000	–	12,328	–	0.29%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$351,000	–	79,363	–	0.29%	–
THG	New	HANOVER INS GROUP INC	$351,000	–	4,148	–	0.29%	–
SPKE	New	SPARK ENERGY INC	$351,000	–	10,631	–	0.29%	–
LDOS	New	LEIDOS HLDGS INC	$351,000	–	7,326	–	0.29%	–
MGEE	New	MGE ENERGY INC	$351,000	–	6,212	–	0.29%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$351,000	–	5,283	–	0.29%	–
CLB	New	CORE LABORATORIES N V	$350,000	–	2,824	–	0.29%	–
FE	New	FIRSTENERGY CORP	$350,000	–	10,028	–	0.29%	–
AVGTF	New	AVG TECHNOLOGIES N V	$350,000	–	18,423	–	0.29%	–
LUMN	New	CENTURYLINK INC	$350,000	–	12,051	–	0.29%	–
VAR	New	VARIAN MED SYS INC	$350,000	–	4,253	–	0.29%	–
SWHC	New	SMITH & WESSON HLDG CORP	$350,000	–	12,860	–	0.29%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$350,000	–	57,141	–	0.29%	–
RGR	New	STURM RUGER & CO INC	$350,000	–	5,462	–	0.29%	–
CALM	New	CAL MAINE FOODS INC	$350,000	–	7,891	–	0.29%	–
CSGS	New	CSG SYS INTL INC	$350,000	–	8,691	–	0.29%	–
EIX	New	EDISON INTL	$350,000	–	4,505	–	0.29%	–
WLK	New	WESTLAKE CHEM CORP	$350,000	–	8,146	–	0.29%	–
KORS	New	MICHAEL KORS HLDGS LTD	$350,000	–	7,081	–	0.29%	–
NSR	New	NEUSTAR INCcl a	$350,000	–	14,868	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$350,000	–	2,309	–	0.29%	–
PFG	New	PRINCIPAL FINL GROUP INC	$350,000	–	8,507	–	0.29%	–
SNX	New	SYNNEX CORP	$350,000	–	3,686	–	0.29%	–
HII	New	HUNTINGTON INGALLS INDS INC	$350,000	–	2,085	–	0.29%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$350,000	–	4,396	–	0.29%	–
URBN	New	URBAN OUTFITTERS INC	$350,000	–	12,712	–	0.29%	–
SYF	New	SYNCHRONY FINL	$349,000	–	13,808	–	0.29%	–
EXPD	New	EXPEDITORS INTL WASH INC	$349,000	–	7,120	–	0.29%	–
ETFC	New	E TRADE FINANCIAL CORP	$349,000	–	14,874	–	0.29%	–
TRV	New	TRAVELERS COMPANIES INC	$349,000	–	2,935	–	0.29%	–
KNL	New	KNOLL INC	$349,000	–	14,369	–	0.29%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$349,000	–	2,868	–	0.29%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$349,000	–	19,614	–	0.29%	–
STX	New	SEAGATE TECHNOLOGY PLC	$349,000	–	14,315	–	0.29%	–
UGI	New	UGI CORP NEW	$349,000	–	7,717	–	0.29%	–
CRAY	New	CRAY INC	$349,000	–	11,662	–	0.29%	–
UBNT	New	UBIQUITI NETWORKS INC	$349,000	–	9,032	–	0.29%	–
OMC	New	OMNICOM GROUP INC	$349,000	–	4,280	–	0.29%	–
MCK	New	MCKESSON CORP	$349,000	–	1,870	–	0.29%	–
CAL	New	CALERES INC	$349,000	–	14,405	–	0.29%	–
WU	New	WESTERN UN CO	$349,000	–	18,217	–	0.29%	–
RCII	New	RENT A CTR INC NEW	$349,000	–	28,381	–	0.29%	–
SWFT	New	SWIFT TRANSN COcl a	$349,000	–	22,660	–	0.29%	–
AMED	New	AMEDISYS INC	$349,000	–	6,921	–	0.29%	–
	New	OM ASSET MGMT PLC	$349,000	–	26,132	–	0.29%	–
FOSL	New	FOSSIL GROUP INC	$349,000	–	12,245	–	0.29%	–
TEN	New	TENNECO INC	$348,000	–	7,460	–	0.28%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$348,000	–	21,865	–	0.28%	–
AFSI	New	AMTRUST FINL SVCS INC	$348,000	–	14,220	–	0.28%	–
CATO	New	CATO CORP NEWcl a	$348,000	–	9,221	–	0.28%	–
CHS	New	CHICOS FAS INC	$348,000	–	32,467	–	0.28%	–
EXPR	New	EXPRESS INC	$348,000	–	23,959	–	0.28%	–
FLR	New	FLUOR CORP NEW	$348,000	–	7,062	–	0.28%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$348,000	–	13,351	–	0.28%	–
HP	New	HELMERICH & PAYNE INC	$348,000	–	5,177	–	0.28%	–
KFRC	New	KFORCE INC	$348,000	–	20,591	–	0.28%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$348,000	–	19,026	–	0.28%	–
MTSC	New	MTS SYS CORP	$348,000	–	7,927	–	0.28%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$348,000	–	8,165	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$348,000	–	6,227	–	0.28%	–
TSE	New	TRINSEO S A	$348,000	–	8,098	–	0.28%	–
UAL	New	UNITED CONTL HLDGS INC	$347,000	–	8,451	–	0.28%	–
OII	New	OCEANEERING INTL INC	$347,000	–	11,614	–	0.28%	–
FFIV	New	F5 NETWORKS INC	$347,000	–	3,047	–	0.28%	–
EBF	New	ENNIS INC	$346,000	–	18,064	–	0.28%	–
EVTC	New	EVERTEC INC	$347,000	–	22,335	–	0.28%	–
AAPL	New	APPLE INC	$347,000	–	3,632	–	0.28%	–
AROC	New	ARCHROCK INC	$347,000	–	36,865	–	0.28%	–
PINC	New	PREMIER INCcl a	$346,000	–	10,592	–	0.28%	–
ATW	New	ATWOOD OCEANICS INC	$346,000	–	27,649	–	0.28%	–
AET	New	AETNA INC NEW	$346,000	–	2,829	–	0.28%	–
AMBA	New	AMBARELLA INC	$347,000	–	6,839	–	0.28%	–
BWXT	New	BWX TECHNOLOGIES INC	$347,000	–	9,710	–	0.28%	–
HRB	New	BLOCK H & R INC	$346,000	–	15,057	–	0.28%	–
SOHU	New	SOHU COM INC	$346,000	–	9,133	–	0.28%	–
M	New	MACYS INC	$346,000	–	10,290	–	0.28%	–
BCO	New	BRINKS CO	$347,000	–	12,184	–	0.28%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$347,000	–	8,061	–	0.28%	–
JBLU	New	JETBLUE AIRWAYS CORP	$346,000	–	20,893	–	0.28%	–
SRI	New	STONERIDGE INC	$346,000	–	23,165	–	0.28%	–
IM	New	INGRAM MICRO INCcl a	$346,000	–	9,938	–	0.28%	–
HRTG	New	HERITAGE INS HLDGS INC	$347,000	–	29,006	–	0.28%	–
HA	New	HAWAIIAN HOLDINGS INC	$347,000	–	9,133	–	0.28%	–
VG	New	VONAGE HLDGS CORP	$346,000	–	56,669	–	0.28%	–
GRA	New	GRACE W R & CO DEL NEW	$346,000	–	4,728	–	0.28%	–
ALK	New	ALASKA AIR GROUP INC	$346,000	–	5,943	–	0.28%	–
GPS	New	GAP INC DEL	$346,000	–	16,326	–	0.28%	–
CAH	New	CARDINAL HEALTH INC	$346,000	–	4,436	–	0.28%	–
CTB	New	COOPER TIRE & RUBR CO	$346,000	–	11,610	–	0.28%	–
STR	New	QUESTAR CORP	$345,000	–	13,605	–	0.28%	–
NTAP	New	NETAPP INC	$345,000	–	14,011	–	0.28%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$345,000	–	4,632	–	0.28%	–
GPN	New	GLOBAL PMTS INC	$345,000	–	4,840	–	0.28%	–
FINL	New	FINISH LINE INCcl a	$345,000	–	17,083	–	0.28%	–
TDC	New	TERADATA CORP DEL	$345,000	–	13,747	–	0.28%	–
EHTH	New	EHEALTH INC	$345,000	–	24,577	–	0.28%	–
DAL	New	DELTA AIR LINES INC DEL	$345,000	–	9,460	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$345,000	–	2,440	–	0.28%	–
VIRT	New	VIRTU FINL INCcl a	$345,000	–	19,143	–	0.28%	–
BBBY	New	BED BATH & BEYOND INC	$345,000	–	7,992	–	0.28%	–
AINV	New	APOLLO INVT CORP	$345,000	–	62,223	–	0.28%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$345,000	–	7,384	–	0.28%	–
ALJ	New	ALON USA ENERGY INC	$345,000	–	53,237	–	0.28%	–
FI	New	FRANKS INTL N V	$345,000	–	23,628	–	0.28%	–
MSTR	New	MICROSTRATEGY INCcl a new	$344,000	–	1,967	–	0.28%	–
DK	New	DELEK US HLDGS INC	$344,000	–	26,072	–	0.28%	–
YUM	New	YUM BRANDS INC	$344,000	–	4,149	–	0.28%	–
HLF	New	HERBALIFE LTD	$344,000	–	5,881	–	0.28%	–
EBAY	New	EBAY INC	$344,000	–	14,708	–	0.28%	–
CRVL	New	CORVEL CORP	$344,000	–	7,960	–	0.28%	–
PLAB	New	PHOTRONICS INC	$344,000	–	38,609	–	0.28%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$344,000	–	14,126	–	0.28%	–
QLGC	New	QLOGIC CORP	$344,000	–	23,339	–	0.28%	–
DDS	New	DILLARDS INCcl a	$344,000	–	5,674	–	0.28%	–
BBY	New	BEST BUY INC	$344,000	–	11,241	–	0.28%	–
JWN	New	NORDSTROM INC	$344,000	–	9,053	–	0.28%	–
GTS	New	TRIPLE-S MGMT CORPcl b	$344,000	–	14,080	–	0.28%	–
WSM	New	WILLIAMS SONOMA INC	$343,000	–	6,578	–	0.28%	–
CNP	New	CENTERPOINT ENERGY INC	$343,000	–	14,285	–	0.28%	–
OUTR	New	OUTERWALL INC	$343,000	–	8,171	–	0.28%	–
GNCIQ	New	GNC HLDGS INC	$343,000	–	14,138	–	0.28%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$343,000	–	21,741	–	0.28%	–
HCA	New	HCA HOLDINGS INC	$343,000	–	4,450	–	0.28%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$343,000	–	4,529	–	0.28%	–
MOV	New	MOVADO GROUP INC	$343,000	–	15,821	–	0.28%	–
FRAN	New	FRANCESCAS HLDGS CORP	$342,000	–	30,943	–	0.28%	–
FL	New	FOOT LOCKER INC	$342,000	–	6,225	–	0.28%	–
CTXS	New	CITRIX SYS INC	$341,000	–	4,252	–	0.28%	–
FLEX	New	FLEXTRONICS INTL LTDord	$341,000	–	28,859	–	0.28%	–
RHT	New	RED HAT INC	$341,000	–	4,701	–	0.28%	–
CI	New	CIGNA CORPORATION	$341,000	–	2,661	–	0.28%	–
WCG	New	WELLCARE HEALTH PLANS INC	$342,000	–	3,189	–	0.28%	–
BLMN	New	BLOOMIN BRANDS INC	$342,000	–	19,154	–	0.28%	–
BIG	New	BIG LOTS INC	$341,000	–	6,797	–	0.28%	–
YRCW	New	YRC WORLDWIDE INC	$341,000	–	38,740	–	0.28%	–
TU	New	TELUS CORP	$341,000	–	10,601	–	0.28%	–
RDC	New	ROWAN COMPANIES PLC	$340,000	–	19,240	–	0.28%	–
TSO	New	TESORO CORP	$340,000	–	4,542	–	0.28%	–
EURN	New	EURONAV NV ANTWERPEN	$340,000	–	37,025	–	0.28%	–
LEA	New	LEAR CORP	$339,000	–	3,329	–	0.28%	–
NEBLQ	New	NOBLE CORP PLC	$339,000	–	41,158	–	0.28%	–
NHTC	New	NATURAL HEALTH TRENDS CORP	$338,000	–	12,004	–	0.28%	–
EAT	New	BRINKER INTL INC	$338,000	–	7,427	–	0.28%	–
AEPI	New	AEP INDS INC	$338,000	–	4,196	–	0.28%	–
MOH	New	MOLINA HEALTHCARE INC	$338,000	–	6,768	–	0.28%	–
CVI	New	CVR ENERGY INC	$337,000	–	21,727	–	0.28%	–
VLO	New	VALERO ENERGY CORP NEW	$337,000	–	6,603	–	0.28%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$335,000	–	23,165	–	0.28%	–
ORIG	New	OCEAN RIG UDW INC	$336,000	–	135,513	–	0.28%	–
SDLP	New	SEADRILL PARTNERS LLC	$335,000	–	62,336	–	0.28%	–
DB	New	DEUTSCHE BANK AGnamen akt	$334,000	–	24,333	–	0.27%	–
PIR	New	PIER 1 IMPORTS INC	$324,000	–	63,024	–	0.27%	–
EPEGQ	New	EP ENERGY CORPcl a	$307,000	–	59,316	–	0.25%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$256,000	–	49,325	–	0.21%	–
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$244,000	–	9,525	–	0.20%	–
AVD	New	AMERICAN VANGUARD CORP	$186,000	–	12,300	–	0.15%	–

Q4 2015

			Value		Shares		↓ Weighting
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-18,760	–	-0.04%	–
PANL	Exit	PANGAEA LOGISTICS SOLUTION L	$0	–	-21,130	–	-0.04%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-11,095	–	-0.05%	–
RLD	Exit	REALD INC	$0	–	-12,056	–	-0.06%	–
PLCM	Exit	POLYCOM INC	$0	–	-15,395	–	-0.09%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-12,039	–	-0.09%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC	$0	–	-704,120	–	-0.09%	–
EXPR	Exit	EXPRESS INC	$0	–	-11,219	–	-0.11%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-38,151	–	-0.12%	–
MIK	Exit	MICHAELS COS INC	$0	–	-9,187	–	-0.12%	–
TECD	Exit	TECH DATA CORP	$0	–	-3,191	–	-0.12%	–
SHOR	Exit	SHORETEL INC	$0	–	-29,490	–	-0.12%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-8,775	–	-0.13%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-1,302	–	-0.13%	–
XCRA	Exit	XCERRA CORP	$0	–	-37,868	–	-0.13%	–
INTU	Exit	INTUIT	$0	–	-2,785	–	-0.14%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-74,458	–	-0.14%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-3,786	–	-0.14%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-3,264	–	-0.15%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-10,320	–	-0.15%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-46,227	–	-0.15%	–
SSEIQ	Exit	SEVENTY SEVEN ENERGY INC	$0	–	-207,699	–	-0.16%	–
THO	Exit	THOR INDS INC	$0	–	-5,621	–	-0.16%	–
WSTC	Exit	WEST CORP	$0	–	-13,078	–	-0.16%	–
LE	Exit	LANDS END INC NEW	$0	–	-10,916	–	-0.16%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-17,960	–	-0.16%	–
BLL	Exit	BALL CORP	$0	–	-4,769	–	-0.17%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-15,257	–	-0.17%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-5,211	–	-0.18%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-100,690	–	-0.18%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-17,427	–	-0.19%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-43,575	–	-0.19%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-162,156	–	-0.19%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,411	–	-0.19%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-46,577	–	-0.19%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-2,566	–	-0.19%	–
AGX	Exit	ARGAN INC	$0	–	-10,045	–	-0.19%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-13,888	–	-0.20%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-22,157	–	-0.20%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-13,467	–	-0.20%	–
GRPN	Exit	GROUPON INC	$0	–	-110,558	–	-0.20%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-26,896	–	-0.20%	–
NR	Exit	NEWPARK RES INC	$0	–	-72,513	–	-0.21%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-16,627	–	-0.21%	–
PTSI	Exit	P A M TRANSN SVCS INC	$0	–	-11,468	–	-0.21%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-30,017	–	-0.21%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-255,997	–	-0.21%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-37,447	–	-0.21%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-32,160	–	-0.21%	–
MTOR	Exit	MERITOR INC	$0	–	-36,248	–	-0.22%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-29,023	–	-0.22%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-146,955	–	-0.22%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-16,048	–	-0.22%	–
RES	Exit	RPC INC	$0	–	-44,034	–	-0.22%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-7,221	–	-0.22%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-13,792	–	-0.22%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-22,157	–	-0.22%	–
KMT	Exit	KENNAMETAL INC	$0	–	-15,869	–	-0.22%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-22,973	–	-0.22%	–
WNC	Exit	WABASH NATL CORP	$0	–	-37,472	–	-0.22%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-86,328	–	-0.22%	–
AHGP	Exit	ALLIANCE HOLDINGS GP LP	$0	–	-12,851	–	-0.22%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-33,144	–	-0.22%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-31,664	–	-0.22%	–
GPS	Exit	GAP INC DEL	$0	–	-14,061	–	-0.22%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-17,811	–	-0.22%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,551	–	-0.22%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-22,199	–	-0.22%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-30,950	–	-0.23%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP	$0	–	-36,078	–	-0.23%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-12,774	–	-0.23%	–
IP	Exit	INTL PAPER CO	$0	–	-10,831	–	-0.23%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-11,623	–	-0.23%	–
ARCB	Exit	ARCBEST CORP	$0	–	-15,905	–	-0.23%	–
USAK	Exit	USA TRUCK INC	$0	–	-23,768	–	-0.23%	–
M	Exit	MACYS INC	$0	–	-8,021	–	-0.23%	–
STJ	Exit	ST JUDE MED INC	$0	–	-6,535	–	-0.23%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-12,159	–	-0.23%	–
SVU	Exit	SUPERVALU INC	$0	–	-57,669	–	-0.23%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-22,568	–	-0.23%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-7,941	–	-0.23%	–
URI	Exit	UNITED RENTALS INC	$0	–	-6,925	–	-0.23%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-15,295	–	-0.23%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-31,472	–	-0.23%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-6,094	–	-0.23%	–
ITT	Exit	ITT CORP NEW	$0	–	-12,543	–	-0.23%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-10,447	–	-0.23%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-8,940	–	-0.23%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-21,371	–	-0.24%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,159	–	-0.24%	–
VEC	Exit	VECTRUS INC	$0	–	-19,139	–	-0.24%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-10,002	–	-0.24%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,513	–	-0.24%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-42,438	–	-0.24%	–
EBAY	Exit	EBAY INC	$0	–	-17,351	–	-0.24%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-5,462	–	-0.24%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INC	$0	–	-12,931	–	-0.24%	–
IDT	Exit	IDT CORPcl b new	$0	–	-29,667	–	-0.24%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-19,341	–	-0.24%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-12,154	–	-0.24%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-7,995	–	-0.24%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-10,276	–	-0.24%	–
DAN	Exit	DANA HLDG CORP	$0	–	-26,613	–	-0.24%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-8,598	–	-0.24%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-7,584	–	-0.24%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-9,289	–	-0.24%	–
OUTR	Exit	OUTERWALL INC	$0	–	-7,469	–	-0.24%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-14,208	–	-0.24%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-11,403	–	-0.24%	–
WEX	Exit	WEX INC	$0	–	-4,896	–	-0.24%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-13,723	–	-0.24%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-7,460	–	-0.24%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-24,260	–	-0.24%	–
KAMN	Exit	KAMAN CORP	$0	–	-11,910	–	-0.24%	–
CBT	Exit	CABOT CORP	$0	–	-13,529	–	-0.24%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-18,713	–	-0.24%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,706	–	-0.24%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-28,554	–	-0.24%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-26,503	–	-0.24%	–
NTAP	Exit	NETAPP INC	$0	–	-14,460	–	-0.24%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-11,060	–	-0.24%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-13,016	–	-0.24%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-3,991	–	-0.24%	–
IOSP	Exit	INNOSPEC INC	$0	–	-9,234	–	-0.24%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-5,811	–	-0.24%	–
SRDX	Exit	SURMODICS INC	$0	–	-19,710	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,903	–	-0.24%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,251	–	-0.24%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-22,131	–	-0.24%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-25,466	–	-0.24%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-7,441	–	-0.24%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-10,958	–	-0.24%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-29,537	–	-0.24%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-25,165	–	-0.24%	–
QSII	Exit	QUALITY SYS INC	$0	–	-34,649	–	-0.24%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-4,952	–	-0.24%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-8,937	–	-0.24%	–
NLS	Exit	NAUTILUS INC	$0	–	-28,855	–	-0.24%	–
ALDW	Exit	ALON USA PARTNERS LPut ltdpart int	$0	–	-18,521	–	-0.24%	–
HAL	Exit	HALLIBURTON CO	$0	–	-12,258	–	-0.24%	–
OIS	Exit	OIL STS INTL INC	$0	–	-16,646	–	-0.24%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-18,626	–	-0.24%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-14,077	–	-0.24%	–
NTGR	Exit	NETGEAR INC	$0	–	-14,934	–	-0.24%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,765	–	-0.24%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-13,462	–	-0.24%	–
DOV	Exit	DOVER CORP	$0	–	-7,624	–	-0.24%	–
MTRN	Exit	MATERION CORP	$0	–	-14,534	–	-0.24%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-5,085	–	-0.24%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-27,942	–	-0.24%	–
LRN	Exit	K12 INC	$0	–	-35,178	–	-0.24%	–
TEN	Exit	TENNECO INC	$0	–	-9,764	–	-0.24%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-7,743	–	-0.24%	–
CATM	Exit	CARDTRONICS INC	$0	–	-13,360	–	-0.24%	–
DLX	Exit	DELUXE CORP	$0	–	-7,836	–	-0.24%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-5,403	–	-0.24%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-71,435	–	-0.24%	–
PINC	Exit	PREMIER INCcl a	$0	–	-12,704	–	-0.24%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-10,555	–	-0.24%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-6,434	–	-0.24%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-8,688	–	-0.24%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-8,654	–	-0.24%	–
AMED	Exit	AMEDISYS INC	$0	–	-11,567	–	-0.24%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-9,088	–	-0.24%	–
TOWR	Exit	TOWER INTL INC	$0	–	-18,533	–	-0.24%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-10,595	–	-0.24%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-16,017	–	-0.24%	–
EXC	Exit	EXELON CORP	$0	–	-14,809	–	-0.24%	–
AGCO	Exit	AGCO CORP	$0	–	-9,446	–	-0.24%	–
DHX	Exit	DHI GROUP INC	$0	–	-60,257	–	-0.24%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-9,840	–	-0.25%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,196	–	-0.25%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-128,924	–	-0.25%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-3,315	–	-0.25%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-24,025	–	-0.25%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-8,949	–	-0.25%	–
LXK	Exit	LEXMARK INTL NEWcl a	$0	–	-15,331	–	-0.25%	–
MMS	Exit	MAXIMUS INC	$0	–	-7,456	–	-0.25%	–
EAT	Exit	BRINKER INTL INC	$0	–	-8,413	–	-0.25%	–
MTZ	Exit	MASTEC INC	$0	–	-28,047	–	-0.25%	–
DENN	Exit	DENNYS CORP	$0	–	-40,199	–	-0.25%	–
GBL	Exit	GAMCO INVESTORS INC	$0	–	-8,063	–	-0.25%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,380	–	-0.25%	–
IT	Exit	GARTNER INC	$0	–	-5,282	–	-0.25%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,825	–	-0.25%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-12,418	–	-0.25%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-10,805	–	-0.25%	–
AET	Exit	AETNA INC NEW	$0	–	-4,081	–	-0.25%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-68,765	–	-0.25%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-10,850	–	-0.25%	–
TITN	Exit	TITAN MACHY INC	$0	–	-38,974	–	-0.25%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-27,525	–	-0.25%	–
QADA	Exit	QAD INCcl a	$0	–	-17,451	–	-0.25%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-40,508	–	-0.25%	–
GLW	Exit	CORNING INC	$0	–	-26,201	–	-0.25%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-27,209	–	-0.25%	–
AAPL	Exit	APPLE INC	$0	–	-4,058	–	-0.25%	–
NSP	Exit	INSPERITY INC	$0	–	-10,204	–	-0.25%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-7,763	–	-0.25%	–
ATR	Exit	APTARGROUP INC	$0	–	-6,798	–	-0.25%	–
BCR	Exit	BARD C R INC	$0	–	-2,405	–	-0.25%	–
TNET	Exit	TRINET GROUP INC	$0	–	-26,854	–	-0.25%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,033	–	-0.25%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-46,423	–	-0.25%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-15,518	–	-0.25%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-6,825	–	-0.25%	–
MMM	Exit	3M CO	$0	–	-3,182	–	-0.25%	–
BA	Exit	BOEING CO	$0	–	-3,439	–	-0.25%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-5,832	–	-0.25%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-11,955	–	-0.25%	–
COH	Exit	COACH INC	$0	–	-15,662	–	-0.25%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-9,785	–	-0.25%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-7,379	–	-0.25%	–
MTSC	Exit	MTS SYS CORP	$0	–	-7,526	–	-0.25%	–
LHCG	Exit	LHC GROUP INC	$0	–	-10,125	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,128	–	-0.25%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-42,998	–	-0.25%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-15,620	–	-0.25%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-6,581	–	-0.25%	–
EMC	Exit	E M C CORP MASS	$0	–	-18,715	–	-0.25%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-9,031	–	-0.25%	–
AEPI	Exit	AEP INDS INC	$0	–	-7,913	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,931	–	-0.25%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-25,778	–	-0.25%	–
IXYS	Exit	IXYS CORP	$0	–	-40,725	–	-0.25%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-28,228	–	-0.25%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-15,509	–	-0.25%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-9,193	–	-0.25%	–
FL	Exit	FOOT LOCKER INC	$0	–	-6,326	–	-0.25%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-4,343	–	-0.25%	–
RPXC	Exit	RPX CORP	$0	–	-33,162	–	-0.25%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-13,619	–	-0.25%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-25,298	–	-0.25%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-22,902	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,945	–	-0.26%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-16,795	–	-0.26%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-14,830	–	-0.26%	–
WU	Exit	WESTERN UN CO	$0	–	-24,875	–	-0.26%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,759	–	-0.26%	–
CVG	Exit	CONVERGYS CORP	$0	–	-19,870	–	-0.26%	–
STR	Exit	QUESTAR CORP	$0	–	-23,681	–	-0.26%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-9,060	–	-0.26%	–
TER	Exit	TERADYNE INC	$0	–	-25,501	–	-0.26%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-23,089	–	-0.26%	–
HCI	Exit	HCI GROUP INC	$0	–	-11,874	–	-0.26%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-6,599	–	-0.26%	–
OI	Exit	OWENS ILL INC	$0	–	-22,197	–	-0.26%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-20,589	–	-0.26%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-14,342	–	-0.26%	–
HNT	Exit	HEALTH NET INC	$0	–	-7,653	–	-0.26%	–
SYNT	Exit	SYNTEL INC	$0	–	-10,177	–	-0.26%	–
TGT	Exit	TARGET CORP	$0	–	-5,873	–	-0.26%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,682	–	-0.26%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-25,557	–	-0.26%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-5,932	–	-0.26%	–
RHT	Exit	RED HAT INC	$0	–	-6,440	–	-0.26%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-13,473	–	-0.26%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-14,922	–	-0.26%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-22,397	–	-0.26%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-15,148	–	-0.26%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-22,366	–	-0.26%	–
BBY	Exit	BEST BUY INC	$0	–	-12,488	–	-0.26%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-9,189	–	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-15,404	–	-0.26%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-7,123	–	-0.26%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-10,677	–	-0.26%	–
LOCK	Exit	LIFELOCK INC	$0	–	-53,330	–	-0.26%	–
BIG	Exit	BIG LOTS INC	$0	–	-9,755	–	-0.26%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-8,972	–	-0.26%	–
INGR	Exit	INGREDION INC	$0	–	-5,337	–	-0.26%	–
XLNX	Exit	XILINX INC	$0	–	-11,051	–	-0.26%	–
CVRR	Exit	CVR REFNG LP	$0	–	-24,533	–	-0.26%	–
MATX	Exit	MATSON INC	$0	–	-12,176	–	-0.26%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-6,077	–	-0.26%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,901	–	-0.26%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,446	–	-0.26%	–
VRSN	Exit	VERISIGN INC	$0	–	-6,634	–	-0.26%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-11,885	–	-0.26%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,306	–	-0.26%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-17,285	–	-0.26%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-19,074	–	-0.26%	–
UGI	Exit	UGI CORP NEW	$0	–	-13,526	–	-0.26%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-6,878	–	-0.26%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-5,609	–	-0.26%	–
BG	Exit	BUNGE LIMITED	$0	–	-6,456	–	-0.26%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-16,926	–	-0.26%	–
PRI	Exit	PRIMERICA INC	$0	–	-10,511	–	-0.26%	–
HRB	Exit	BLOCK H & R INC	$0	–	-13,056	–	-0.26%	–
CHS	Exit	CHICOS FAS INC	$0	–	-30,219	–	-0.26%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-13,553	–	-0.26%	–
STRA	Exit	STRAYER ED INC	$0	–	-8,636	–	-0.26%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-64,730	–	-0.27%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-20,384	–	-0.27%	–
FLWS	Exit	1 800 FLOWERS COMcl a	$0	–	-52,510	–	-0.27%	–
LEA	Exit	LEAR CORP	$0	–	-4,396	–	-0.27%	–
MMI	Exit	MARCUS & MILLICHAP INC	$0	–	-10,426	–	-0.27%	–
SNX	Exit	SYNNEX CORP	$0	–	-5,658	–	-0.27%	–
SWX	Exit	SOUTHWEST GAS CORP	$0	–	-8,223	–	-0.27%	–
CVI	Exit	CVR ENERGY INC	$0	–	-11,745	–	-0.27%	–
EBF	Exit	ENNIS INC	$0	–	-27,850	–	-0.27%	–
AMSF	Exit	AMERISAFE INC	$0	–	-9,688	–	-0.27%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-18,404	–	-0.27%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-11,473	–	-0.27%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-39,721	–	-0.27%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-12,732	–	-0.27%	–
PARR	Exit	PAR PETE CORP	$0	–	-23,505	–	-0.27%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-11,884	–	-0.27%	–
EIX	Exit	EDISON INTL	$0	–	-7,778	–	-0.27%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-19,060	–	-0.27%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-23,091	–	-0.28%	–
NVDA	Exit	NVIDIA CORP	$0	–	-20,154	–	-0.28%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-15,610	–	-0.28%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-25,293	–	-0.28%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-6,794	–	-0.28%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-36,381	–	-0.28%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-23,350	–	-0.29%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-16,559	–	-0.29%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-18,132	–	-0.30%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-12,716	–	-0.30%	–
MARK	Exit	REMARK MEDIA INC	$0	–	-125,000	–	-0.31%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-17,834	–	-0.32%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-50,000	–	-0.60%	–
SPDC	Exit	SPEED COMM INC	$0	–	-7,107,688	–	-0.77%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-110,000	–	-1.43%	–
CHFN	Exit	CHARTER FINL CORP MD	$0	–	-213,858	–	-1.51%	–
HI	Exit	HILLENBRAND INCput	$0	–	-100,000	–	-1.67%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-458,538	–	-2.33%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-1,469,516	–	-16.42%	–

Q3 2015

			Value		Shares		↓ Weighting
CSU	Buy	CAPITAL SR LIVING CORP	$29,464,000	-17.1%	1,469,516	+1.2%	16.42%	-3.7%
CHFN	Sell	CHARTER FINL CORP MD	$2,712,000	-20.5%	213,858	-22.2%	1.51%	-7.6%
NHTC	Buy	NATURAL HEALTH TRENDS CORP	$583,000	+48.0%	17,834	+87.7%	0.32%	+72.0%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$546,000	+14.0%	12,716	-3.6%	0.30%	+32.2%
UVE	Sell	UNIVERSAL INS HLDGS INC	$536,000	+9.8%	18,132	-10.1%	0.30%	+27.8%
SYA	Sell	SYMETRA FINL CORP	$524,000	+3.1%	16,559	-21.3%	0.29%	+19.7%
IQNT	Sell	INTELIQUENT INC	$521,000	+1.0%	23,350	-16.8%	0.29%	+17.4%
ASNA	Buy	ASCENA RETAIL GROUP INC	$506,000	+149.3%	36,381	+198.0%	0.28%	+190.7%
EEFT	Sell	EURONET WORLDWIDE INC	$503,000	-5.6%	6,794	-21.3%	0.28%	+9.8%
MEI	Buy	METHODE ELECTRS INC	$498,000	+51.8%	15,610	+30.8%	0.28%	+77.1%
HRTG	Buy	HERITAGE INS HLDGS INC	$499,000	-3.3%	25,293	+12.7%	0.28%	+12.6%
NVDA	Sell	NVIDIA CORP	$497,000	+5.1%	20,154	-14.3%	0.28%	+22.0%
SANM	Sell	SANMINA CORPORATION	$493,000	+0.8%	23,091	-4.7%	0.28%	+17.5%
AWR	Sell	AMERICAN STS WTR CO	$492,000	-2.4%	11,884	-11.9%	0.27%	+13.2%
EIX	New	EDISON INTL	$491,000	–	7,778	–	0.27%	–
JBLU	New	JETBLUE AIRWAYS CORP	$491,000	–	19,060	–	0.27%	–
PARR	New	PAR PETE CORP	$490,000	–	23,505	–	0.27%	–
FRAN	Buy	FRANCESCAS HLDGS CORP	$486,000	+8.2%	39,721	+19.1%	0.27%	+26.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$487,000	-5.3%	12,732	-6.8%	0.27%	+10.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$484,000	-2.0%	11,473	-8.8%	0.27%	+13.9%
AEIS	Buy	ADVANCED ENERGY INDS	$484,000	-1.4%	18,404	+3.0%	0.27%	+14.9%
AMSF	Sell	AMERISAFE INC	$482,000	-12.7%	9,688	-17.4%	0.27%	+1.5%
CVI	Sell	CVR ENERGY INC	$482,000	-5.3%	11,745	-13.1%	0.27%	+10.2%
EBF	Buy	ENNIS INC	$483,000	-0.6%	27,850	+6.5%	0.27%	+15.5%
SNX	New	SYNNEX CORP	$481,000	–	5,658	–	0.27%	–
SWX	Sell	SOUTHWEST GAS CORP	$480,000	-4.4%	8,223	-12.9%	0.27%	+11.2%
MMI	Sell	MARCUS & MILLICHAP INC	$479,000	-1.8%	10,426	-1.5%	0.27%	+14.1%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$478,000	-10.3%	20,384	-1.7%	0.27%	+4.3%
LQDT	New	LIQUIDITY SERVICES INC	$478,000	–	64,730	–	0.27%	–
LEA	New	LEAR CORP	$478,000	–	4,396	–	0.27%	–
FLWS	Buy	1 800 FLOWERS COMcl a	$478,000	-12.0%	52,510	+1.2%	0.27%	+2.3%
CHS	Buy	CHICOS FAS INC	$475,000	-5.2%	30,219	+0.2%	0.26%	+10.4%
STRA	Sell	STRAYER ED INC	$475,000	-1.9%	8,636	-23.2%	0.26%	+14.2%
UFCS	New	UNITED FIRE GROUP INC	$475,000	–	13,553	–	0.26%	–
CSH	Sell	CASH AMER INTL INC	$473,000	-7.3%	16,926	-13.1%	0.26%	+8.2%
PRI	Sell	PRIMERICA INC	$474,000	-9.9%	10,511	-8.7%	0.26%	+4.8%
HRB	Sell	BLOCK H & R INC	$473,000	-4.6%	13,056	-22.0%	0.26%	+10.9%
BG	Buy	BUNGE LIMITED	$473,000	-4.1%	6,456	+15.0%	0.26%	+11.9%
NPK	New	NATIONAL PRESTO INDS INC	$473,000	–	5,609	–	0.26%	–
SAFM	Buy	SANDERSON FARMS INC	$472,000	-4.3%	6,878	+4.8%	0.26%	+11.4%
IM	New	INGRAM MICRO INCcl a	$471,000	–	17,285	–	0.26%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$471,000	-9.9%	19,074	-13.4%	0.26%	+4.8%
UGI	Sell	UGI CORP NEW	$471,000	-2.9%	13,526	-3.9%	0.26%	+13.4%
CTB	Sell	COOPER TIRE & RUBR CO	$470,000	-2.9%	11,885	-16.8%	0.26%	+12.9%
KMB	New	KIMBERLY CLARK CORP	$470,000	–	4,306	–	0.26%	–
TXN	Sell	TEXAS INSTRS INC	$468,000	-4.1%	9,446	-0.2%	0.26%	+11.5%
CVRR	Sell	CVR REFNG LP	$469,000	-6.2%	24,533	-10.1%	0.26%	+8.8%
XLNX	Buy	XILINX INC	$469,000	-2.5%	11,051	+1.5%	0.26%	+13.0%
VRSN	Sell	VERISIGN INC	$468,000	-6.6%	6,634	-18.3%	0.26%	+8.8%
OSIS	New	OSI SYSTEMS INC	$468,000	–	6,077	–	0.26%	–
EA	Sell	ELECTRONIC ARTS INC	$468,000	-12.8%	6,901	-14.6%	0.26%	+1.6%
MATX	Buy	MATSON INC	$469,000	-7.3%	12,176	+1.2%	0.26%	+7.4%
INGR	Buy	INGREDION INC	$466,000	+68.2%	5,337	+53.8%	0.26%	+95.5%
CAR	Buy	AVIS BUDGET GROUP	$466,000	+5.2%	10,677	+6.3%	0.26%	+22.6%
LOCK	New	LIFELOCK INC	$467,000	–	53,330	–	0.26%	–
WLK	Buy	WESTLAKE CHEM CORP	$466,000	-6.6%	8,972	+23.3%	0.26%	+8.8%
BIG	Sell	BIG LOTS INC	$467,000	-7.5%	9,755	-13.1%	0.26%	+7.4%
IDCC	Buy	INTERDIGITAL INC	$465,000	-5.7%	9,189	+5.9%	0.26%	+9.7%
PPC	New	PILGRIMS PRIDE CORP NEW	$465,000	–	22,366	–	0.26%	–
PGR	New	PROGRESSIVE CORP OHIO	$464,000	–	15,148	–	0.26%	–
BBY	Sell	BEST BUY INC	$464,000	-4.7%	12,488	-16.3%	0.26%	+11.2%
INTC	Sell	INTEL CORP	$464,000	-3.3%	15,404	-2.4%	0.26%	+12.6%
ETR	Buy	ENTERGY CORP NEW	$464,000	-5.1%	7,123	+2.7%	0.26%	+10.7%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$463,000	-8.3%	13,473	+6.4%	0.26%	+6.6%
RHT	Sell	RED HAT INC	$463,000	-7.2%	6,440	-2.0%	0.26%	+7.9%
NAVG	Sell	NAVIGATORS GROUP INC	$463,000	-8.7%	5,932	-9.2%	0.26%	+6.2%
SIGI	Sell	SELECTIVE INS GROUP INC	$463,000	-11.8%	14,922	-20.3%	0.26%	+2.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$463,000	-8.0%	22,397	-12.4%	0.26%	+7.1%
HNT	Sell	HEALTH NET INC	$461,000	-12.4%	7,653	-6.7%	0.26%	+2.0%
VLO	Sell	VALERO ENERGY CORP NEW	$462,000	-15.1%	7,682	-11.6%	0.26%	-1.5%
ALJ	New	ALON USA ENERGY INC	$462,000	–	25,557	–	0.26%	–
TGT	Sell	TARGET CORP	$462,000	-10.5%	5,873	-7.1%	0.26%	+4.0%
SYNT	New	SYNTEL INC	$461,000	–	10,177	–	0.26%	–
CVG	New	CONVERGYS CORP	$459,000	–	19,870	–	0.26%	–
HCI	Buy	HCI GROUP INC	$460,000	-11.9%	11,874	+0.6%	0.26%	+2.4%
TER	Buy	TERADYNE INC	$459,000	-3.2%	25,501	+3.8%	0.26%	+12.8%
REX	Buy	REX AMERICAN RESOURCES CORP	$459,000	-13.1%	9,060	+9.1%	0.26%	+1.2%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$460,000	-1.3%	23,089	+3.6%	0.26%	+14.8%
OI	Buy	OWENS ILL INC	$460,000	-4.6%	22,197	+5.7%	0.26%	+10.8%
STR	Buy	QUESTAR CORP	$460,000	-5.5%	23,681	+1.6%	0.26%	+9.9%
JKHY	Sell	HENRY JACK & ASSOC INC	$459,000	-8.4%	6,599	-14.7%	0.26%	+6.7%
CBRE	Buy	CBRE GROUP INCcl a	$459,000	0.0%	14,342	+15.6%	0.26%	+16.4%
EIG	Sell	EMPLOYERS HOLDINGS INC	$459,000	-9.5%	20,589	-7.5%	0.26%	+5.3%
WU	Buy	WESTERN UN CO	$457,000	-4.6%	24,875	+5.7%	0.26%	+10.9%
NSR	Sell	NEUSTAR INCcl a	$457,000	-11.3%	16,795	-4.8%	0.26%	+3.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$458,000	-13.3%	3,945	-8.8%	0.26%	+0.8%
CSGS	New	CSG SYS INTL INC	$457,000	–	14,830	–	0.26%	–
PM	Sell	PHILIP MORRIS INTL INC	$457,000	-9.0%	5,759	-8.1%	0.26%	+5.8%
DNB	Buy	DUN & BRADSTREET CORP DEL NE	$456,000	-7.5%	4,343	+7.5%	0.25%	+7.6%
GT	Sell	GOODYEAR TIRE & RUBR CO	$455,000	-9.5%	15,509	-7.1%	0.25%	+5.4%
PBI	Sell	PITNEY BOWES INC	$455,000	-5.8%	22,902	-1.4%	0.25%	+9.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$455,000	-11.3%	13,619	-8.3%	0.25%	+3.3%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$455,000	-10.3%	9,193	-2.6%	0.25%	+4.5%
FL	Sell	FOOT LOCKER INC	$455,000	-15.4%	6,326	-21.2%	0.25%	-1.6%
RPXC	Buy	RPX CORP	$455,000	-13.7%	33,162	+6.4%	0.25%	+0.4%
CNP	Sell	CENTERPOINT ENERGY INC	$456,000	-7.1%	25,298	-1.9%	0.25%	+8.1%
PETS	Sell	PETMED EXPRESS INC	$454,000	-12.5%	28,228	-6.1%	0.25%	+1.6%
AEPI	New	AEP INDS INC	$454,000	–	7,913	–	0.25%	–
IXYS	New	IXYS CORP	$454,000	–	40,725	–	0.25%	–
GDOT	New	GREEN DOT CORPcl a	$454,000	–	25,778	–	0.25%	–
HD	Sell	HOME DEPOT INC	$454,000	-10.1%	3,931	-13.6%	0.25%	+4.5%
MTSC	New	MTS SYS CORP	$452,000	–	7,526	–	0.25%	–
FLEX	Buy	FLEXTRONICS INTL LTDord	$453,000	-5.2%	42,998	+1.7%	0.25%	+10.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$453,000	-11.2%	6,581	-16.1%	0.25%	+3.3%
TDC	Buy	TERADATA CORP DEL	$452,000	-5.8%	15,620	+20.4%	0.25%	+9.6%
JWA	Buy	WILEY JOHN & SONS INCcl a	$452,000	-5.6%	9,031	+2.5%	0.25%	+9.6%
MPC	Sell	MARATHON PETE CORP	$453,000	-13.5%	9,785	-2.3%	0.25%	+0.4%
CSC	Sell	COMPUTER SCIENCES CORP	$453,000	-8.3%	7,379	-1.9%	0.25%	+6.3%
EMC	Sell	E M C CORP MASS	$452,000	-9.2%	18,715	-0.9%	0.25%	+5.4%
LHCG	New	LHC GROUP INC	$453,000	–	10,125	–	0.25%	–
AZPN	Buy	ASPEN TECHNOLOGY INC	$453,000	-14.5%	11,955	+2.7%	0.25%	-0.8%
COH	Buy	COACH INC	$453,000	-8.7%	15,662	+9.2%	0.25%	+5.9%
THG	Sell	HANOVER INS GROUP INC	$453,000	-12.9%	5,832	-17.0%	0.25%	+1.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$453,000	-8.3%	3,128	+3.1%	0.25%	+6.3%
BA	New	BOEING CO	$450,000	–	3,439	–	0.25%	–
OMC	Sell	OMNICOM GROUP INC	$450,000	-7.0%	6,825	-2.0%	0.25%	+8.2%
DAL	Sell	DELTA AIR LINES INC DEL	$450,000	-9.5%	10,033	-17.0%	0.25%	+5.5%
MMM	Sell	3M CO	$451,000	-9.3%	3,182	-1.2%	0.25%	+5.5%
VSH	New	VISHAY INTERTECHNOLOGY INC	$450,000	–	46,423	–	0.25%	–
TNET	New	TRINET GROUP INC	$451,000	–	26,854	–	0.25%	–
CLR	New	CONTINENTAL RESOURCES INC	$450,000	–	15,518	–	0.25%	–
ATR	Sell	APTARGROUP INC	$448,000	-11.1%	6,798	-14.0%	0.25%	+3.3%
APOL	Buy	APOLLO ED GROUP INCcl a	$448,000	+10.3%	40,508	+28.5%	0.25%	+28.2%
DFODQ	New	DEAN FOODS CO NEW	$449,000	–	27,209	–	0.25%	–
NSP	Buy	INSPERITY INC	$448,000	-8.0%	10,204	+6.6%	0.25%	+7.3%
PLCE	Sell	CHILDRENS PL INC	$448,000	-13.0%	7,763	-1.4%	0.25%	+1.2%
BCR	Sell	BARD C R INC	$448,000	-11.5%	2,405	-18.8%	0.25%	+2.9%
AAPL	Buy	APPLE INC	$448,000	-9.1%	4,058	+3.2%	0.25%	+5.9%
GLW	Buy	CORNING INC	$449,000	-8.2%	26,201	+5.8%	0.25%	+6.8%
TITN	New	TITAN MACHY INC	$447,000	–	38,974	–	0.25%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$447,000	-14.4%	12,418	-15.5%	0.25%	-0.4%
AET	Sell	AETNA INC NEW	$447,000	-18.3%	4,081	-5.0%	0.25%	-5.0%
LDOS	Sell	LEIDOS HLDGS INC	$446,000	-7.9%	10,805	-9.9%	0.25%	+7.3%
QADA	Sell	QAD INCcl a	$447,000	-15.8%	17,451	-13.1%	0.25%	-2.4%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$447,000	-16.6%	27,525	-17.3%	0.25%	-3.1%
PEIX	Buy	PACIFIC ETHANOL INC	$446,000	-11.0%	68,765	+41.6%	0.25%	+3.8%
GME	Sell	GAMESTOP CORP NEWcl a	$447,000	-11.8%	10,850	-8.0%	0.25%	+2.5%
MMS	New	MAXIMUS INC	$444,000	–	7,456	–	0.25%	–
DENN	Sell	DENNYS CORP	$443,000	-18.9%	40,199	-14.5%	0.25%	-5.7%
GBL	New	GAMCO INVESTORS INC	$443,000	–	8,063	–	0.25%	–
IT	Sell	GARTNER INC	$443,000	-12.3%	5,282	-10.4%	0.25%	+2.1%
TUP	Buy	TUPPERWARE BRANDS CORP	$443,000	-13.0%	8,949	+13.6%	0.25%	+1.2%
EAT	Sell	BRINKER INTL INC	$443,000	-14.5%	8,413	-6.4%	0.25%	-0.4%
PRU	Sell	PRUDENTIAL FINL INC	$444,000	-13.5%	5,825	-0.7%	0.25%	+0.4%
TROW	New	PRICE T ROWE GROUP INC	$443,000	–	6,380	–	0.25%	–
LXK	Buy	LEXMARK INTL NEWcl a	$444,000	-10.7%	15,331	+36.5%	0.25%	+3.8%
MDCA	New	MDC PARTNERS INCcl a sub vtg	$443,000	–	24,025	–	0.25%	–
MTZ	New	MASTEC INC	$444,000	–	28,047	–	0.25%	–
USPH	Sell	U S PHYSICAL THERAPY INC	$442,000	-20.5%	9,840	-3.1%	0.25%	-7.9%
CHE	Sell	CHEMED CORP NEW	$442,000	-15.6%	3,315	-17.0%	0.25%	-2.0%
ESINQ	Buy	ITT EDUCATIONAL SERVICES INC	$442,000	-9.2%	128,924	+5.2%	0.25%	+5.6%
GD	Sell	GENERAL DYNAMICS CORP	$441,000	-14.5%	3,196	-12.3%	0.25%	-0.4%
DHX	Buy	DHI GROUP INC	$440,000	-14.4%	60,257	+4.2%	0.24%	-0.4%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$439,000	-12.9%	9,088	-21.7%	0.24%	+1.2%
XRAY	Sell	DENTSPLY INTL INC NEW	$439,000	-12.7%	8,688	-11.0%	0.24%	+1.7%
POLY	New	PLANTRONICS INC NEW	$440,000	–	8,654	–	0.24%	–
CNS	New	COHEN & STEERS INC	$440,000	–	16,017	–	0.24%	–
TOWR	Sell	TOWER INTL INC	$440,000	-9.8%	18,533	-1.1%	0.24%	+4.7%
AGCO	Sell	AGCO CORP	$440,000	-21.4%	9,446	-4.2%	0.24%	-8.6%
AMED	New	AMEDISYS INC	$439,000	–	11,567	–	0.24%	–
MAR	Sell	MARRIOTT INTL INC NEWcl a	$439,000	-9.9%	6,434	-1.7%	0.24%	+5.2%
EXC	New	EXELON CORP	$440,000	–	14,809	–	0.24%	–
APU	Buy	AMERIGAS PARTNERS L Punit l p int	$440,000	-9.1%	10,595	+0.1%	0.24%	+5.6%
PINC	Sell	PREMIER INCcl a	$437,000	-16.0%	12,704	-6.1%	0.24%	-2.0%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$437,000	–	5,403	–	0.24%	–
RYAM	Buy	RAYONIER ADVANCED MATLS INC	$437,000	-10.1%	71,435	+138.8%	0.24%	+4.7%
AVY	Sell	AVERY DENNISON CORP	$438,000	-13.4%	7,743	-6.8%	0.24%	+0.4%
LRN	Sell	K12 INC	$438,000	-10.1%	35,178	-8.6%	0.24%	+4.7%
TEN	Buy	TENNECO INC	$437,000	-11.5%	9,764	+13.6%	0.24%	+3.0%
DLX	Sell	DELUXE CORP	$437,000	-12.6%	7,836	-2.9%	0.24%	+1.7%
WCG	New	WELLCARE HEALTH PLANS INC	$438,000	–	5,085	–	0.24%	–
CATM	New	CARDTRONICS INC	$437,000	–	13,360	–	0.24%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$438,000	-8.0%	10,555	+6.9%	0.24%	+7.0%
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$437,000	–	27,942	–	0.24%	–
DOV	Buy	DOVER CORP	$436,000	-9.5%	7,624	+10.9%	0.24%	+5.2%
TSRA	Buy	TESSERA TECHNOLOGIES INC	$436,000	-11.7%	13,462	+3.5%	0.24%	+2.5%
FFIV	Sell	F5 NETWORKS INC	$436,000	-11.6%	3,765	-8.0%	0.24%	+3.0%
NTGR	New	NETGEAR INC	$436,000	–	14,934	–	0.24%	–
MTRN	New	MATERION CORP	$436,000	–	14,534	–	0.24%	–
OIS	Buy	OIL STS INTL INC	$435,000	+13.9%	16,646	+62.4%	0.24%	+32.2%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$434,000	-18.6%	18,626	-5.7%	0.24%	-5.1%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$434,000	+46.6%	14,077	+48.2%	0.24%	+70.4%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$432,000	-15.3%	8,937	-3.4%	0.24%	-1.2%
HAL	Buy	HALLIBURTON CO	$433,000	-10.5%	12,258	+9.1%	0.24%	+3.9%
NLS	Buy	NAUTILUS INC	$433,000	-16.6%	28,855	+19.7%	0.24%	-3.2%
DDS	Buy	DILLARDS INCcl a	$433,000	-11.1%	4,952	+6.9%	0.24%	+3.4%
QSII	Buy	QUALITY SYS INC	$432,000	-17.2%	34,649	+9.9%	0.24%	-3.6%
ALDW	Sell	ALON USA PARTNERS LPut ltdpart int	$432,000	-19.3%	18,521	-27.2%	0.24%	-5.9%
SYMC	Buy	SYMANTEC CORP	$431,000	-12.6%	22,131	+4.4%	0.24%	+1.7%
SRDX	Sell	SURMODICS INC	$430,000	-12.2%	19,710	-5.7%	0.24%	+2.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$431,000	-12.4%	9,903	-6.2%	0.24%	+1.7%
OII	Buy	OCEANEERING INTL INC	$430,000	-10.4%	10,958	+6.4%	0.24%	+4.3%
SWHC	New	SMITH & WESSON HLDG CORP	$430,000	–	25,466	–	0.24%	–
HY	Buy	HYSTER YALE MATLS HANDLING Icl a	$430,000	-15.0%	7,441	+1.9%	0.24%	-1.2%
SLB	Buy	SCHLUMBERGER LTD	$431,000	-10.8%	6,251	+11.5%	0.24%	+3.4%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$430,000	-15.9%	25,165	-8.2%	0.24%	-2.0%
RRD	Buy	DONNELLEY R R & SONS CO	$430,000	-8.9%	29,537	+9.0%	0.24%	+6.2%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$428,000	-16.7%	11,060	+1.5%	0.24%	-2.8%
EMR	Buy	EMERSON ELEC CO	$429,000	-10.1%	9,706	+12.8%	0.24%	+4.4%
HII	Sell	HUNTINGTON INGALLS INDS INC	$428,000	-11.6%	3,991	-7.2%	0.24%	+3.0%
IOSP	Buy	INNOSPEC INC	$429,000	+31.6%	9,234	+27.5%	0.24%	+53.2%
MU	Buy	MICRON TECHNOLOGY INC	$428,000	+16.3%	28,554	+46.1%	0.24%	+35.8%
NTAP	Sell	NETAPP INC	$428,000	-10.8%	14,460	-4.8%	0.24%	+3.9%
PHX	New	PANHANDLE OIL AND GAS INCcl a	$428,000	–	26,503	–	0.24%	–
SPH	Buy	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$428,000	-10.1%	13,016	+9.1%	0.24%	+4.8%
VAR	New	VARIAN MED SYS INC	$429,000	–	5,811	–	0.24%	–
NTI	Sell	NORTHERN TIER ENERGY LP	$427,000	-13.2%	18,713	-9.5%	0.24%	+0.8%
CBT	Buy	CABOT CORP	$427,000	-9.7%	13,529	+6.8%	0.24%	+4.8%
KAMN	Sell	KAMAN CORP	$427,000	-15.8%	11,910	-1.5%	0.24%	-2.1%
WLKP	Buy	WESTLAKE CHEM PARTNERS LP	$425,000	-14.5%	24,260	+6.3%	0.24%	-0.4%
ADT	Buy	THE ADT CORPORATION	$425,000	-8.8%	14,208	+2.3%	0.24%	+6.3%
BEN	Buy	FRANKLIN RES INC	$425,000	-15.0%	11,403	+11.8%	0.24%	-1.2%
FTI	Buy	FMC TECHNOLOGIES INC	$425,000	-15.3%	13,723	+13.4%	0.24%	-1.7%
OUTR	Buy	OUTERWALL INC	$425,000	-15.8%	7,469	+12.7%	0.24%	-2.1%
CCK	Buy	CROWN HOLDINGS INC	$425,000	-13.1%	9,289	+0.5%	0.24%	+1.3%
WEX	Buy	WEX INC	$425,000	-17.6%	4,896	+8.1%	0.24%	-4.0%
BBBY	Buy	BED BATH & BEYOND INC	$425,000	-15.8%	7,460	+2.0%	0.24%	-2.1%
IDT	Buy	IDT CORPcl b new	$424,000	-14.3%	29,667	+8.4%	0.24%	-0.4%
EBAY	New	EBAY INC	$424,000	–	17,351	–	0.24%	–
CAH	Sell	CARDINAL HEALTH INC	$424,000	-13.3%	5,513	-5.7%	0.24%	+0.9%
WDR	Buy	WADDELL & REED FINL INCcl a	$423,000	-16.6%	12,154	+13.4%	0.24%	-2.9%
FOSL	Buy	FOSSIL GROUP INC	$424,000	-14.0%	7,584	+6.7%	0.24%	0.0%
NUS	New	NU SKIN ENTERPRISES INCcl a	$424,000	–	10,276	–	0.24%	–
UNTD	Buy	UNITED ONLINE INC	$424,000	-10.7%	42,438	+40.0%	0.24%	+3.5%
SCSS	Buy	SELECT COMFORT CORP	$423,000	+53.3%	19,341	+110.9%	0.24%	+78.8%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$423,000	-15.7%	8,598	+11.9%	0.24%	-2.1%
UAL	Sell	UNITED CONTL HLDGS INC	$424,000	-16.0%	7,995	-16.0%	0.24%	-2.5%
DAN	Buy	DANA HLDG CORP	$423,000	-12.8%	26,613	+12.9%	0.24%	+1.7%
HCA	Sell	HCA HOLDINGS INC	$423,000	-24.3%	5,462	-11.4%	0.24%	-11.9%
SCAI	Sell	SURGICAL CARE AFFILIATES INC	$423,000	-17.9%	12,931	-3.7%	0.24%	-4.5%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$421,000	-17.0%	10,002	+5.4%	0.24%	-3.3%
VEC	New	VECTRUS INC	$422,000	–	19,139	–	0.24%	–
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$422,000	-17.4%	21,371	-5.9%	0.24%	-4.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$422,000	-16.6%	4,159	+2.4%	0.24%	-3.3%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$420,000	-17.3%	10,447	+8.6%	0.23%	-4.1%
MOH	Sell	MOLINA HEALTHCARE INC	$420,000	-18.9%	6,094	-17.2%	0.23%	-5.6%
ITG	New	INVESTMENT TECHNOLOGY GRP NE	$420,000	–	31,472	–	0.23%	–
ITT	Buy	ITT CORP NEW	$419,000	-17.0%	12,543	+3.9%	0.23%	-3.3%
SEE	Sell	SEALED AIR CORP NEW	$419,000	-21.2%	8,940	-13.7%	0.23%	-8.2%
CMT	New	CORE MOLDING TECHNOLOGIES IN	$416,000	–	22,568	–	0.23%	–
DXPE	Buy	DXP ENTERPRISES INC NEW	$417,000	-11.1%	15,295	+51.7%	0.23%	+3.1%
LECO	Buy	LINCOLN ELEC HLDGS INC	$416,000	-12.2%	7,941	+1.9%	0.23%	+2.2%
URI	New	UNITED RENTALS INC	$416,000	–	6,925	–	0.23%	–
SVU	New	SUPERVALU INC	$414,000	–	57,669	–	0.23%	–
AIRM	New	AIR METHODS CORP	$415,000	–	12,159	–	0.23%	–
M	Buy	MACYS INC	$412,000	-18.7%	8,021	+6.7%	0.23%	-5.3%
STJ	Sell	ST JUDE MED INC	$412,000	-18.9%	6,535	-6.0%	0.23%	-5.7%
ARCB	Buy	ARCBEST CORP	$410,000	-13.5%	15,905	+6.6%	0.23%	+0.9%
USAK	Buy	USA TRUCK INC	$410,000	-10.3%	23,768	+10.4%	0.23%	+4.6%
IP	Buy	INTL PAPER CO	$409,000	-13.3%	10,831	+9.1%	0.23%	+0.9%
APAM	Buy	ARTISAN PARTNERS ASSET MGMTcl a	$409,000	-22.1%	11,623	+2.8%	0.23%	-9.5%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$407,000	-20.4%	36,078	-4.4%	0.23%	-7.3%
ANIK	Sell	ANIKA THERAPEUTICS INC	$407,000	-19.6%	12,774	-16.6%	0.23%	-6.6%
PTEN	Buy	PATTERSON UTI ENERGY INC	$407,000	-12.3%	30,950	+25.5%	0.23%	+2.3%
BLMN	New	BLOOMIN BRANDS INC	$404,000	–	22,199	–	0.22%	–
HP	Buy	HELMERICH & PAYNE INC	$404,000	-18.2%	8,551	+21.9%	0.22%	-5.1%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$400,000	-15.8%	31,664	+40.2%	0.22%	-2.2%
QUAD	New	QUAD / GRAPHICS INC	$401,000	–	33,144	–	0.22%	–
MTRX	Sell	MATRIX SVC CO	$400,000	-22.2%	17,811	-36.6%	0.22%	-9.3%
GPS	Buy	GAP INC DEL	$401,000	-21.2%	14,061	+5.5%	0.22%	-8.6%
AHGP	Buy	ALLIANCE HOLDINGS GP LP	$398,000	-6.1%	12,851	+18.6%	0.22%	+9.4%
WNC	Sell	WABASH NATL CORP	$397,000	-16.6%	37,472	-1.3%	0.22%	-3.1%
CENX	Buy	CENTURY ALUM CO	$397,000	-14.8%	86,328	+93.1%	0.22%	-0.9%
KMT	Buy	KENNAMETAL INC	$395,000	+1.5%	15,869	+39.2%	0.22%	+18.3%
OSTK	Sell	OVERSTOCK COM INC DEL	$394,000	-24.5%	22,973	-0.9%	0.22%	-12.0%
GTS	New	TRIPLE-S MGMT CORPcl b	$395,000	–	22,157	–	0.22%	–
GHL	Buy	GREENHILL & CO INC	$393,000	-26.0%	13,792	+7.3%	0.22%	-14.1%
CNC	Buy	CENTENE CORP DEL	$392,000	-27.7%	7,221	+7.1%	0.22%	-16.2%
RES	Buy	RPC INC	$390,000	-19.9%	44,034	+25.1%	0.22%	-6.9%
MUR	Buy	MURPHY OIL CORP	$388,000	-21.6%	16,048	+34.8%	0.22%	-8.9%
YRCW	New	YRC WORLDWIDE INC	$385,000	–	29,023	–	0.22%	–
PKD	Sell	PARKER DRILLING CO	$386,000	-23.1%	146,955	-2.9%	0.22%	-10.8%
MTOR	Sell	MERITOR INC	$385,000	-20.0%	36,248	-1.0%	0.22%	-6.9%
ENVA	Buy	ENOVA INTL INC	$383,000	-23.7%	37,447	+39.4%	0.21%	-11.6%
BGC	Buy	GENERAL CABLE CORP DEL NEW	$383,000	-24.2%	32,160	+25.6%	0.21%	-12.0%
PTSI	Buy	P A M TRANSN SVCS INC	$379,000	-20.9%	11,468	+38.9%	0.21%	-8.3%
GPX	New	GP STRATEGIES CORP	$379,000	–	16,627	–	0.21%	–
VRA	Sell	VERA BRADLEY INC	$379,000	-24.4%	30,017	-32.5%	0.21%	-12.1%
CVEO	New	CIVEO CORP CDA	$379,000	–	255,997	–	0.21%	–
NR	Buy	NEWPARK RES INC	$371,000	+76.7%	72,513	+181.0%	0.21%	+105.0%
SCHN	New	SCHNITZER STL INDScl a	$364,000	–	26,896	–	0.20%	–
GRPN	New	GROUPON INC	$360,000	–	110,558	–	0.20%	–
WRLD	Buy	WORLD ACCEP CORP DEL	$361,000	-9.3%	13,467	+108.1%	0.20%	+5.2%
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$359,000	–	22,157	–	0.20%	–
LUMN	New	CENTURYLINK INC	$349,000	–	13,888	–	0.20%	–
AGX	Sell	ARGAN INC	$348,000	-36.3%	10,045	-25.8%	0.19%	-26.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$344,000	-33.1%	2,566	-31.8%	0.19%	-22.0%
CL	Sell	COLGATE PALMOLIVE CO	$343,000	-31.8%	5,411	-29.6%	0.19%	-20.7%
TLYS	Sell	TILLYS INCcl a	$343,000	-30.3%	46,577	-8.4%	0.19%	-19.1%
PESXQ	Buy	PIONEER ENERGY SVCS CORP	$341,000	-26.7%	162,156	+121.2%	0.19%	-14.8%
SXC	New	SUNCOKE ENERGY INC	$339,000	–	43,575	–	0.19%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$337,000	–	17,427	–	0.19%	–
BAS	Buy	BASIC ENERGY SVCS INC NEW	$332,000	-27.0%	100,690	+67.2%	0.18%	-15.1%
AFSI	Sell	AMTRUST FINL SVCS INC	$328,000	-39.7%	5,211	-37.2%	0.18%	-29.9%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$313,000	-36.9%	15,257	-47.7%	0.17%	-26.9%
BLL	Sell	BALL CORP	$297,000	-40.7%	4,769	-33.2%	0.17%	-30.8%
SPOK	New	SPOK HLDGS INC	$296,000	–	17,960	–	0.16%	–
LE	Sell	LANDS END INC NEW	$295,000	-39.0%	10,916	-44.0%	0.16%	-29.3%
WSTC	Sell	WEST CORP	$293,000	-40.7%	13,078	-20.4%	0.16%	-31.2%
THO	New	THOR INDS INC	$291,000	–	5,621	–	0.16%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC	$287,000	–	207,699	–	0.16%	–
VG	Sell	VONAGE HLDGS CORP	$272,000	-47.0%	46,227	-55.8%	0.15%	-38.2%
HPQ	Sell	HEWLETT PACKARD CO	$264,000	-43.2%	10,320	-33.5%	0.15%	-34.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$263,000	-48.0%	3,264	-44.1%	0.15%	-39.5%
HIBB	Sell	HIBBETT SPORTS INC	$261,000	-16.6%	3,786	-43.6%	0.14%	-3.3%
VNCE	Buy	VINCE HLDG CORP	$255,000	-39.3%	74,458	+112.5%	0.14%	-29.4%
INTU	Sell	INTUIT	$247,000	-49.4%	2,785	-42.4%	0.14%	-41.0%
XCRA	Sell	XCERRA CORP	$238,000	-52.5%	37,868	-42.7%	0.13%	-44.6%
HRS	Sell	HARRIS CORP DEL	$232,000	-53.6%	1,302	-80.0%	0.13%	-46.2%
SPTN	New	SPARTANNASH CO	$227,000	–	8,775	–	0.13%	–
SHOR	Sell	SHORETEL INC	$220,000	-47.2%	29,490	-52.1%	0.12%	-38.5%
TECD	New	TECH DATA CORP	$219,000	–	3,191	–	0.12%	–
MIK	Sell	MICHAELS COS INC	$212,000	-58.2%	9,187	-51.2%	0.12%	-51.4%
IPI	New	INTREPID POTASH INC	$211,000	–	38,151	–	0.12%	–
EXPR	New	EXPRESS INC	$200,000	–	11,219	–	0.11%	–
PGNPQ	Buy	PARAGON OFFSHORE PLC	$169,000	-53.3%	704,120	+112.2%	0.09%	-46.0%
FSS	Sell	FEDERAL SIGNAL CORP	$165,000	-67.8%	12,039	-64.9%	0.09%	-62.4%
PLCM	Sell	POLYCOM INC	$161,000	-62.9%	15,395	-59.5%	0.09%	-56.7%
RLD	Sell	REALD INC	$116,000	-76.7%	12,056	-70.2%	0.06%	-72.8%
MN	New	MANNING & NAPIER INCcl a	$82,000	–	11,095	–	0.05%	–
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$66,000	-41.6%	21,130	-39.5%	0.04%	-31.5%
EXTR	New	EXTREME NETWORKS INC	$63,000	–	18,760	–	0.04%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-43,119	–	-0.02%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-49,344	–	-0.05%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-17,641	–	-0.05%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-15,009	–	-0.08%	–
EXPO	Exit	EXPONENT INC	$0	–	-4,469	–	-0.10%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,961	–	-0.10%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-270,609	–	-0.11%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-70,472	–	-0.11%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,185	–	-0.11%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-15,317	–	-0.12%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-2,241	–	-0.12%	–
COHU	Exit	COHU INC	$0	–	-18,853	–	-0.12%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-14,144	–	-0.15%	–
ACAT	Exit	ARCTIC CAT INC	$0	–	-9,647	–	-0.15%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-8,373	–	-0.16%	–
MD	Exit	MEDNAX INC	$0	–	-4,413	–	-0.16%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-13,910	–	-0.17%	–
QTM	Exit	QUANTUM CORP	$0	–	-230,321	–	-0.19%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-15,108	–	-0.19%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-8,654	–	-0.20%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-15,492	–	-0.20%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-5,463	–	-0.20%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-4,842	–	-0.20%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-20,871	–	-0.21%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-11,871	–	-0.21%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-19,368	–	-0.21%	–
CVEO	Exit	CIVEO CORP	$0	–	-144,494	–	-0.21%	–
SNDK	Exit	SANDISK CORP	$0	–	-7,686	–	-0.21%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-13,215	–	-0.22%	–
CRVL	Exit	CORVEL CORP	$0	–	-14,184	–	-0.22%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-16,582	–	-0.22%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-94,623	–	-0.22%	–
WPX	Exit	WPX ENERGY INC	$0	–	-37,698	–	-0.22%	–
MCF	Exit	CONTANGO OIL & GAS COMPANY	$0	–	-37,899	–	-0.22%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-12,800	–	-0.22%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-14,169	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,729	–	-0.23%	–
VVC	Exit	VECTREN CORP	$0	–	-12,390	–	-0.23%	–
FNHC	Exit	FEDERATED NATL HLDG CO	$0	–	-19,923	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,965	–	-0.23%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,846	–	-0.23%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-17,054	–	-0.23%	–
MC	Exit	MOELIS & COcl a	$0	–	-16,972	–	-0.23%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-9,439	–	-0.24%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-4,258	–	-0.24%	–
VA	Exit	VIRGIN AMER INC	$0	–	-18,002	–	-0.24%	–
MYE	Exit	MYERS INDS INC	$0	–	-26,004	–	-0.24%	–
KSS	Exit	KOHLS CORP	$0	–	-7,932	–	-0.24%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-4,843	–	-0.24%	–
NWLI	Exit	NATIONAL WESTN LIFE INS COcl a	$0	–	-2,071	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,973	–	-0.24%	–
NP	Exit	NEENAH PAPER INC	$0	–	-8,466	–	-0.24%	–
CUB	Exit	CUBIC CORP	$0	–	-10,468	–	-0.24%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,874	–	-0.24%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-35,933	–	-0.24%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,804	–	-0.24%	–
EOG	Exit	EOG RES INC	$0	–	-5,737	–	-0.24%	–
CB	Exit	CHUBB CORP	$0	–	-5,284	–	-0.24%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-8,072	–	-0.24%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-44,128	–	-0.24%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-7,839	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-5,405	–	-0.24%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-11,443	–	-0.24%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-15,972	–	-0.24%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-49,945	–	-0.24%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-9,737	–	-0.24%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-18,550	–	-0.24%	–
ANN	Exit	ANN INC	$0	–	-10,559	–	-0.24%	–
MED	Exit	MEDIFAST INC	$0	–	-15,772	–	-0.24%	–
COHR	Exit	COHERENT INC	$0	–	-8,049	–	-0.24%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-21,423	–	-0.25%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-6,616	–	-0.25%	–
AMSG	Exit	AMSURG CORP	$0	–	-7,404	–	-0.25%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-13,834	–	-0.25%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-11,979	–	-0.25%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-20,101	–	-0.25%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-11,256	–	-0.25%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-10,333	–	-0.25%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-68,054	–	-0.25%	–
PLNR	Exit	PLANAR SYS INC	$0	–	-123,831	–	-0.26%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,817	–	-0.26%	–
LDL	Exit	LYDALL INC DEL	$0	–	-18,476	–	-0.26%	–
CULP	Exit	CULP INC	$0	–	-17,842	–	-0.26%	–

Q2 2015

			Value		Shares		↓ Weighting
CSU	New	CAPITAL SR LIVING CORP	$35,562,000	–	1,451,516	–	17.05%	–
VOLT	New	VOLT INFORMATION SCIENCES IN	$4,452,000	–	458,538	–	2.13%	–
DRII	New	DIAMOND RESORTS INTL INC	$3,471,000	–	110,000	–	1.66%	–
CHFN	New	CHARTER FINL CORP MD	$3,411,000	–	274,889	–	1.64%	–
HI	New	HILLENBRAND INCput	$3,000,000	–	100,000	–	1.44%	–
SPDC	New	SPEED COMM INC	$1,990,000	–	7,107,688	–	0.95%	–
MYCC	New	CLUBCORP HLDGS INC	$1,194,000	–	50,000	–	0.57%	–
HCA	New	HCA HOLDINGS INC	$559,000	–	6,163	–	0.27%	–
AGCO	New	AGCO CORP	$560,000	–	9,857	–	0.27%	–
USPH	New	U S PHYSICAL THERAPY INC	$556,000	–	10,150	–	0.27%	–
AMSF	New	AMERISAFE INC	$552,000	–	11,724	–	0.26%	–
CULP	New	CULP INC	$553,000	–	17,842	–	0.26%	–
AGX	New	ARGAN INC	$546,000	–	13,543	–	0.26%	–
DENN	New	DENNYS CORP	$546,000	–	46,990	–	0.26%	–
LDL	New	LYDALL INC DEL	$546,000	–	18,476	–	0.26%	–
AET	New	AETNA INC NEW	$547,000	–	4,294	–	0.26%	–
VLO	New	VALERO ENERGY CORP NEW	$544,000	–	8,690	–	0.26%	–
AFSI	New	AMTRUST FINL SVCS INC	$544,000	–	8,300	–	0.26%	–
EW	New	EDWARDS LIFESCIENCES CORP	$544,000	–	3,817	–	0.26%	–
CNC	New	CENTENE CORP DEL	$542,000	–	6,745	–	0.26%	–
FLWS	New	1 800 FLOWERS COMcl a	$543,000	–	51,874	–	0.26%	–
PLNR	New	PLANAR SYS INC	$540,000	–	123,831	–	0.26%	–
FL	New	FOOT LOCKER INC	$538,000	–	8,024	–	0.26%	–
EA	New	ELECTRONIC ARTS INC	$537,000	–	8,077	–	0.26%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$536,000	–	33,265	–	0.26%	–
ALDW	New	ALON USA PARTNERS LPut ltdpart int	$535,000	–	25,436	–	0.26%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN	$533,000	–	20,741	–	0.26%	–
SEE	New	SEALED AIR CORP NEW	$532,000	–	10,354	–	0.26%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$533,000	–	19,761	–	0.26%	–
EEFT	New	EURONET WORLDWIDE INC	$533,000	–	8,638	–	0.26%	–
GHL	New	GREENHILL & CO INC	$531,000	–	12,855	–	0.26%	–
QADA	New	QAD INCcl a	$531,000	–	20,091	–	0.26%	–
ACCO	New	ACCO BRANDS CORP	$529,000	–	68,054	–	0.25%	–
AZPN	New	ASPEN TECHNOLOGY INC	$530,000	–	11,642	–	0.25%	–
MOS	New	MOSAIC CO NEW	$527,000	–	11,256	–	0.25%	–
ENSG	New	ENSIGN GROUP INC	$528,000	–	10,333	–	0.25%	–
REX	New	REX AMERICAN RESOURCES CORP	$528,000	–	8,303	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$528,000	–	4,326	–	0.25%	–
RPXC	New	RPX CORP	$527,000	–	31,164	–	0.25%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$525,000	–	11,306	–	0.25%	–
PRI	New	PRIMERICA INC	$526,000	–	11,517	–	0.25%	–
SIGI	New	SELECTIVE INS GROUP INC	$525,000	–	18,716	–	0.25%	–
HNT	New	HEALTH NET INC	$526,000	–	8,204	–	0.25%	–
CHE	New	CHEMED CORP NEW	$524,000	–	3,996	–	0.25%	–
WNR	New	WESTERN REFNG INC	$523,000	–	11,979	–	0.25%	–
MPC	New	MARATHON PETE CORP	$524,000	–	10,013	–	0.25%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$524,000	–	20,101	–	0.25%	–
HA	New	HAWAIIAN HOLDINGS INC	$523,000	–	22,035	–	0.25%	–
HCI	New	HCI GROUP INC	$522,000	–	11,801	–	0.25%	–
RMAX	New	RE MAX HLDGS INCcl a	$522,000	–	14,691	–	0.25%	–
QSII	New	QUALITY SYS INC	$522,000	–	31,514	–	0.25%	–
ORA	New	ORMAT TECHNOLOGIES INC	$521,000	–	13,834	–	0.25%	–
OSTK	New	OVERSTOCK COM INC DEL	$522,000	–	23,170	–	0.25%	–
PETS	New	PETMED EXPRESS INC	$519,000	–	30,057	–	0.25%	–
THG	New	HANOVER INS GROUP INC	$520,000	–	7,023	–	0.25%	–
NLS	New	NAUTILUS INC	$519,000	–	24,115	–	0.25%	–
PINC	New	PREMIER INCcl a	$520,000	–	13,533	–	0.25%	–
EAT	New	BRINKER INTL INC	$518,000	–	8,992	–	0.25%	–
AMSG	New	AMSURG CORP	$518,000	–	7,404	–	0.25%	–
MOH	New	MOLINA HEALTHCARE INC	$518,000	–	7,364	–	0.25%	–
TGT	New	TARGET CORP	$516,000	–	6,324	–	0.25%	–
GD	New	GENERAL DYNAMICS CORP	$516,000	–	3,644	–	0.25%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$515,000	–	6,616	–	0.25%	–
HRTG	New	HERITAGE INS HLDGS INC	$516,000	–	22,443	–	0.25%	–
SCAI	New	SURGICAL CARE AFFILIATES INC	$515,000	–	13,421	–	0.25%	–
IQNT	New	INTELIQUENT INC	$516,000	–	28,064	–	0.25%	–
WEX	New	WEX INC	$516,000	–	4,531	–	0.25%	–
NSR	New	NEUSTAR INCcl a	$515,000	–	17,636	–	0.25%	–
PLCE	New	CHILDRENS PL INC	$515,000	–	7,875	–	0.25%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$514,000	–	10,901	–	0.25%	–
VG	New	VONAGE HLDGS CORP	$513,000	–	104,562	–	0.25%	–
CVC	New	CABLEVISION SYS CORPcl a ny cablvs	$513,000	–	21,423	–	0.25%	–
USNA	New	USANA HEALTH SCIENCES INC	$514,000	–	3,761	–	0.25%	–
DHX	New	DHI GROUP INC	$514,000	–	57,853	–	0.25%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$514,000	–	13,666	–	0.25%	–
MTRX	New	MATRIX SVC CO	$514,000	–	28,100	–	0.25%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$513,000	–	14,851	–	0.25%	–
PRU	New	PRUDENTIAL FINL INC	$513,000	–	5,864	–	0.25%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$511,000	–	22,699	–	0.24%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$511,000	–	27,405	–	0.24%	–
COHR	New	COHERENT INC	$511,000	–	8,049	–	0.24%	–
FSS	New	FEDERAL SIGNAL CORP	$512,000	–	34,336	–	0.24%	–
BBRG	New	BRAVO BRIO RESTAURANT GROUP	$511,000	–	37,748	–	0.24%	–
ANN	New	ANN INC	$510,000	–	10,559	–	0.24%	–
TUP	New	TUPPERWARE BRANDS CORP	$509,000	–	7,879	–	0.24%	–
STJ	New	ST JUDE MED INC	$508,000	–	6,952	–	0.24%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$508,000	–	9,619	–	0.24%	–
CVI	New	CVR ENERGY INC	$509,000	–	13,519	–	0.24%	–
GPS	New	GAP INC DEL	$509,000	–	13,333	–	0.24%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$510,000	–	9,255	–	0.24%	–
CKP	New	CHECKPOINT SYS INC	$508,000	–	49,945	–	0.24%	–
CAM	New	CAMERON INTERNATIONAL CORP	$510,000	–	9,737	–	0.24%	–
CSH	New	CASH AMER INTL INC	$510,000	–	19,488	–	0.24%	–
SYA	New	SYMETRA FINL CORP	$508,000	–	21,035	–	0.24%	–
UBNT	New	UBIQUITI NETWORKS INC	$510,000	–	15,972	–	0.24%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$510,000	–	7,843	–	0.24%	–
PRGS	New	PROGRESS SOFTWARE CORP	$510,000	–	18,550	–	0.24%	–
MED	New	MEDIFAST INC	$510,000	–	15,772	–	0.24%	–
M	New	MACYS INC	$507,000	–	7,518	–	0.24%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$507,000	–	9,487	–	0.24%	–
EIG	New	EMPLOYERS HOLDINGS INC	$507,000	–	22,254	–	0.24%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$507,000	–	9,440	–	0.24%	–
GME	New	GAMESTOP CORP NEWcl a	$507,000	–	11,793	–	0.24%	–
BCR	New	BARD C R INC	$506,000	–	2,963	–	0.24%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$506,000	–	7,302	–	0.24%	–
AVY	New	AVERY DENNISON CORP	$506,000	–	8,304	–	0.24%	–
ROK	New	ROCKWELL AUTOMATION INC	$506,000	–	4,061	–	0.24%	–
ADVS	New	ADVENT SOFTWARE INC	$506,000	–	11,443	–	0.24%	–
KAMN	New	KAMAN CORP	$507,000	–	12,095	–	0.24%	–
MARK	New	REMARK MEDIA INC	$506,000	–	125,000	–	0.24%	–
EL	New	LAUDER ESTEE COS INCcl a	$506,000	–	5,836	–	0.24%	–
WDR	New	WADDELL & REED FINL INCcl a	$507,000	–	10,716	–	0.24%	–
ANIK	New	ANIKA THERAPEUTICS INC	$506,000	–	15,324	–	0.24%	–
MATX	New	MATSON INC	$506,000	–	12,030	–	0.24%	–
MIK	New	MICHAELS COS INC	$507,000	–	18,824	–	0.24%	–
NAVG	New	NAVIGATORS GROUP INC	$507,000	–	6,535	–	0.24%	–
OWW	New	ORBITZ WORLDWIDE INC	$504,000	–	44,128	–	0.24%	–
PEP	New	PEPSICO INC	$505,000	–	5,405	–	0.24%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$504,000	–	8,072	–	0.24%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$505,000	–	12,668	–	0.24%	–
ALK	New	ALASKA AIR GROUP INC	$505,000	–	7,839	–	0.24%	–
HD	New	HOME DEPOT INC	$505,000	–	4,548	–	0.24%	–
ATR	New	APTARGROUP INC	$504,000	–	7,909	–	0.24%	–
BBBY	New	BED BATH & BEYOND INC	$505,000	–	7,315	–	0.24%	–
BIG	New	BIG LOTS INC	$505,000	–	11,232	–	0.24%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$504,000	–	11,609	–	0.24%	–
IT	New	GARTNER INC	$505,000	–	5,892	–	0.24%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$505,000	–	25,613	–	0.24%	–
OUTR	New	OUTERWALL INC	$505,000	–	6,630	–	0.24%	–
AWR	New	AMERICAN STS WTR CO	$504,000	–	13,488	–	0.24%	–
UAL	New	UNITED CONTL HLDGS INC	$505,000	–	9,522	–	0.24%	–
ITT	New	ITT CORP NEW	$505,000	–	12,072	–	0.24%	–
SWX	New	SOUTHWEST GAS CORP	$502,000	–	9,442	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$503,000	–	7,684	–	0.24%	–
FTI	New	FMC TECHNOLOGIES INC	$502,000	–	12,099	–	0.24%	–
ENVA	New	ENOVA INTL INC	$502,000	–	26,856	–	0.24%	–
EOG	New	EOG RES INC	$502,000	–	5,737	–	0.24%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$503,000	–	25,571	–	0.24%	–
GT	New	GOODYEAR TIRE & RUBR CO	$503,000	–	16,693	–	0.24%	–
CB	New	CHUBB CORP	$503,000	–	5,284	–	0.24%	–
PKD	New	PARKER DRILLING CO	$502,000	–	151,334	–	0.24%	–
XRAY	New	DENTSPLY INTL INC NEW	$503,000	–	9,765	–	0.24%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$502,000	–	7,682	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$502,000	–	6,265	–	0.24%	–
VRA	New	VERA BRADLEY INC	$501,000	–	44,445	–	0.24%	–
CHS	New	CHICOS FAS INC	$501,000	–	30,147	–	0.24%	–
BLL	New	BALL CORP	$501,000	–	7,138	–	0.24%	–
VRSN	New	VERISIGN INC	$501,000	–	8,119	–	0.24%	–
PEIX	New	PACIFIC ETHANOL INC	$501,000	–	48,564	–	0.24%	–
BEN	New	FRANKLIN RES INC	$500,000	–	10,202	–	0.24%	–
DLX	New	DELUXE CORP	$500,000	–	8,069	–	0.24%	–
CVRR	New	CVR REFNG LP	$500,000	–	27,298	–	0.24%	–
XCRA	New	XCERRA CORP	$501,000	–	66,123	–	0.24%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$501,000	–	35,933	–	0.24%	–
CLX	New	CLOROX CO DEL	$500,000	–	4,804	–	0.24%	–
HRS	New	HARRIS CORP DEL	$500,000	–	6,500	–	0.24%	–
JKHY	New	HENRY JACK & ASSOC INC	$501,000	–	7,737	–	0.24%	–
CAT	New	CATERPILLAR INC DEL	$498,000	–	5,874	–	0.24%	–
WLK	New	WESTLAKE CHEM CORP	$499,000	–	7,275	–	0.24%	–
CUB	New	CUBIC CORP	$498,000	–	10,468	–	0.24%	–
NP	New	NEENAH PAPER INC	$499,000	–	8,466	–	0.24%	–
RHT	New	RED HAT INC	$499,000	–	6,574	–	0.24%	–
RLD	New	REALD INC	$498,000	–	40,391	–	0.24%	–
EMC	New	E M C CORP MASS	$498,000	–	18,889	–	0.24%	–
LXK	New	LEXMARK INTL NEWcl a	$497,000	–	11,234	–	0.24%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$496,000	–	29,152	–	0.24%	–
HRB	New	BLOCK H & R INC	$496,000	–	16,736	–	0.24%	–
KSS	New	KOHLS CORP	$497,000	–	7,932	–	0.24%	–
MMM	New	3M CO	$497,000	–	3,221	–	0.24%	–
DAL	New	DELTA AIR LINES INC DEL	$497,000	–	12,088	–	0.24%	–
ANAT	New	AMERICAN NATL INS CO	$496,000	–	4,843	–	0.24%	–
XOM	New	EXXON MOBIL CORP	$497,000	–	5,973	–	0.24%	–
COH	New	COACH INC	$496,000	–	14,340	–	0.24%	–
WLKP	New	WESTLAKE CHEM PARTNERS LP	$497,000	–	22,831	–	0.24%	–
NWLI	New	NATIONAL WESTN LIFE INS COcl a	$496,000	–	2,071	–	0.24%	–
WSTC	New	WEST CORP	$494,000	–	16,428	–	0.24%	–
PH	New	PARKER HANNIFIN CORP	$495,000	–	4,258	–	0.24%	–
MUR	New	MURPHY OIL CORP	$495,000	–	11,905	–	0.24%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$494,000	–	12,586	–	0.24%	–
TSRA	New	TESSERA TECHNOLOGIES INC	$494,000	–	13,011	–	0.24%	–
CSC	New	COMPUTER SCIENCES CORP	$494,000	–	7,525	–	0.24%	–
IDT	New	IDT CORPcl b new	$495,000	–	27,360	–	0.24%	–
HP	New	HELMERICH & PAYNE INC	$494,000	–	7,017	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$494,000	–	3,034	–	0.24%	–
TEN	New	TENNECO INC	$494,000	–	8,596	–	0.24%	–
VA	New	VIRGIN AMER INC	$495,000	–	18,002	–	0.24%	–
MYE	New	MYERS INDS INC	$494,000	–	26,004	–	0.24%	–
TLYS	New	TILLYS INCcl a	$492,000	–	50,872	–	0.24%	–
SYMC	New	SYMANTEC CORP	$493,000	–	21,192	–	0.24%	–
AAPL	New	APPLE INC	$493,000	–	3,931	–	0.24%	–
NTI	New	NORTHERN TIER ENERGY LP	$492,000	–	20,683	–	0.24%	–
VZ	New	VERIZON COMMUNICATIONS INC	$492,000	–	10,552	–	0.24%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$493,000	–	4,041	–	0.24%	–
FFIV	New	F5 NETWORKS INC	$493,000	–	4,094	–	0.24%	–
BG	New	BUNGE LIMITED	$493,000	–	5,615	–	0.24%	–
FOSL	New	FOSSIL GROUP INC	$493,000	–	7,110	–	0.24%	–
IDCC	New	INTERDIGITAL INC	$493,000	–	8,673	–	0.24%	–
SAFM	New	SANDERSON FARMS INC	$493,000	–	6,561	–	0.24%	–
CALM	New	CAL MAINE FOODS INC	$493,000	–	9,439	–	0.24%	–
AEIS	New	ADVANCED ENERGY INDS	$491,000	–	17,869	–	0.24%	–
SRDX	New	SURMODICS INC	$490,000	–	20,908	–	0.24%	–
CNP	New	CENTERPOINT ENERGY INC	$491,000	–	25,793	–	0.24%	–
CAH	New	CARDINAL HEALTH INC	$489,000	–	5,848	–	0.23%	–
SANM	New	SANMINA CORPORATION	$489,000	–	24,240	–	0.23%	–
GLW	New	CORNING INC	$489,000	–	24,760	–	0.23%	–
TOWR	New	TOWER INTL INC	$488,000	–	18,731	–	0.23%	–
TXN	New	TEXAS INSTRS INC	$488,000	–	9,469	–	0.23%	–
UVE	New	UNIVERSAL INS HLDGS INC	$488,000	–	20,180	–	0.23%	–
ETR	New	ENTERGY CORP NEW	$489,000	–	6,938	–	0.23%	–
MMI	New	MARCUS & MILLICHAP INC	$488,000	–	10,580	–	0.23%	–
CCK	New	CROWN HOLDINGS INC	$489,000	–	9,243	–	0.23%	–
INTU	New	INTUIT	$488,000	–	4,838	–	0.23%	–
BBY	New	BEST BUY INC	$487,000	–	14,928	–	0.23%	–
DDS	New	DILLARDS INCcl a	$487,000	–	4,631	–	0.23%	–
EBF	New	ENNIS INC	$486,000	–	26,140	–	0.23%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INC	$487,000	–	122,576	–	0.23%	–
NSP	New	INSPERITY INC	$487,000	–	9,570	–	0.23%	–
LRN	New	K12 INC	$487,000	–	38,489	–	0.23%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$487,000	–	6,542	–	0.23%	–
MC	New	MOELIS & COcl a	$487,000	–	16,972	–	0.23%	–
OGE	New	OGE ENERGY CORP	$487,000	–	17,054	–	0.23%	–
STR	New	QUESTAR CORP	$487,000	–	23,300	–	0.23%	–
RES	New	RPC INC	$487,000	–	35,212	–	0.23%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$486,000	–	29,908	–	0.23%	–
WMT	New	WAL-MART STORES INC	$486,000	–	6,846	–	0.23%	–
HAL	New	HALLIBURTON CO	$484,000	–	11,236	–	0.23%	–
SLB	New	SCHLUMBERGER LTD	$483,000	–	5,607	–	0.23%	–
PBI	New	PITNEY BOWES INC	$483,000	–	23,220	–	0.23%	–
CTB	New	COOPER TIRE & RUBR CO	$484,000	–	14,293	–	0.23%	–
MSFT	New	MICROSOFT CORP	$484,000	–	10,965	–	0.23%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$484,000	–	10,584	–	0.23%	–
DAN	New	DANA HLDG CORP	$485,000	–	23,565	–	0.23%	–
LDOS	New	LEIDOS HLDGS INC	$484,000	–	11,986	–	0.23%	–
LE	New	LANDS END INC NEW	$484,000	–	19,482	–	0.23%	–
OMC	New	OMNICOM GROUP INC	$484,000	–	6,967	–	0.23%	–
STRA	New	STRAYER ED INC	$484,000	–	11,239	–	0.23%	–
UGI	New	UGI CORP NEW	$485,000	–	14,076	–	0.23%	–
HII	New	HUNTINGTON INGALLS INDS INC	$484,000	–	4,301	–	0.23%	–
OI	New	OWENS ILL INC	$482,000	–	21,007	–	0.23%	–
XLNX	New	XILINX INC	$481,000	–	10,885	–	0.23%	–
MTOR	New	MERITOR INC	$481,000	–	36,630	–	0.23%	–
FNHC	New	FEDERATED NATL HLDG CO	$482,000	–	19,923	–	0.23%	–
DOV	New	DOVER CORP	$482,000	–	6,873	–	0.23%	–
TDC	New	TERADATA CORP DEL	$480,000	–	12,970	–	0.23%	–
PTSI	New	P A M TRANSN SVCS INC	$479,000	–	8,255	–	0.23%	–
WU	New	WESTERN UN CO	$479,000	–	23,543	–	0.23%	–
NTAP	New	NETAPP INC	$480,000	–	15,194	–	0.23%	–
OII	New	OCEANEERING INTL INC	$480,000	–	10,297	–	0.23%	–
INTC	New	INTEL CORP	$480,000	–	15,789	–	0.23%	–
JWA	New	WILEY JOHN & SONS INCcl a	$479,000	–	8,814	–	0.23%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$479,000	–	13,196	–	0.23%	–
EMR	New	EMERSON ELEC CO	$477,000	–	8,605	–	0.23%	–
VVC	New	VECTREN CORP	$477,000	–	12,390	–	0.23%	–
FLEX	New	FLEXTRONICS INTL LTDord	$478,000	–	42,264	–	0.23%	–
UNTD	New	UNITED ONLINE INC	$475,000	–	30,307	–	0.23%	–
WNC	New	WABASH NATL CORP	$476,000	–	37,978	–	0.23%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$476,000	–	9,871	–	0.23%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$475,000	–	22,577	–	0.23%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$476,000	–	11,930	–	0.23%	–
ARCB	New	ARCBEST CORP	$474,000	–	14,916	–	0.23%	–
NVDA	New	NVIDIA CORP	$473,000	–	23,515	–	0.23%	–
ORCL	New	ORACLE CORP	$473,000	–	11,729	–	0.23%	–
LECO	New	LINCOLN ELEC HLDGS INC	$474,000	–	7,792	–	0.23%	–
CBT	New	CABOT CORP	$473,000	–	12,673	–	0.23%	–
TER	New	TERADYNE INC	$474,000	–	24,559	–	0.23%	–
IP	New	INTL PAPER CO	$472,000	–	9,927	–	0.23%	–
RRD	New	DONNELLEY R R & SONS CO	$472,000	–	27,094	–	0.23%	–
NTCT	New	NETSCOUT SYS INC	$469,000	–	12,800	–	0.22%	–
DXPE	New	DXP ENTERPRISES INC NEW	$469,000	–	10,085	–	0.22%	–
LUV	New	SOUTHWEST AIRLS CO	$469,000	–	14,169	–	0.22%	–
CENX	New	CENTURY ALUM CO	$466,000	–	44,708	–	0.22%	–
MCF	New	CONTANGO OIL & GAS COMPANY	$465,000	–	37,899	–	0.22%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$465,000	–	73,308	–	0.22%	–
HPQ	New	HEWLETT PACKARD CO	$465,000	–	15,509	–	0.22%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$466,000	–	22,281	–	0.22%	–
ADT	New	THE ADT CORPORATION	$466,000	–	13,893	–	0.22%	–
WPX	New	WPX ENERGY INC	$463,000	–	37,698	–	0.22%	–
PTEN	New	PATTERSON UTI ENERGY INC	$464,000	–	24,669	–	0.22%	–
CBRE	New	CBRE GROUP INCcl a	$459,000	–	12,410	–	0.22%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$459,000	–	94,623	–	0.22%	–
USAK	New	USA TRUCK INC	$457,000	–	21,530	–	0.22%	–
GPRE	New	GREEN PLAINS INC	$457,000	–	16,582	–	0.22%	–
BAS	New	BASIC ENERGY SVCS INC NEW	$455,000	–	60,236	–	0.22%	–
CRVL	New	CORVEL CORP	$454,000	–	14,184	–	0.22%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION	$452,000	–	13,215	–	0.22%	–
FRAN	New	FRANCESCAS HLDGS CORP	$449,000	–	33,355	–	0.22%	–
SNDK	New	SANDISK CORP	$447,000	–	7,686	–	0.21%	–
CVEO	New	CIVEO CORP	$444,000	–	144,494	–	0.21%	–
CAR	New	AVIS BUDGET GROUP	$443,000	–	10,041	–	0.21%	–
NATH	New	NATHANS FAMOUS INC NEW	$440,000	–	11,871	–	0.21%	–
SWN	New	SOUTHWESTERN ENERGY CO	$440,000	–	19,368	–	0.21%	–
PLCM	New	POLYCOM INC	$434,000	–	37,977	–	0.21%	–
X	New	UNITED STATES STL CORP NEW	$430,000	–	20,871	–	0.21%	–
WDC	New	WESTERN DIGITAL CORP	$428,000	–	5,463	–	0.20%	–
JACK	New	JACK IN THE BOX INC	$427,000	–	4,842	–	0.20%	–
AHGP	New	ALLIANCE HOLDINGS GP LP	$424,000	–	10,833	–	0.20%	–
AIMC	New	ALTRA INDL MOTION CORP	$421,000	–	15,492	–	0.20%	–
VNCE	New	VINCE HLDG CORP	$420,000	–	35,042	–	0.20%	–
SHOR	New	SHORETEL INC	$417,000	–	61,506	–	0.20%	–
CPB	New	CAMPBELL SOUP CO	$412,000	–	8,654	–	0.20%	–
APOL	New	APOLLO ED GROUP INCcl a	$406,000	–	31,512	–	0.20%	–
ZUMZ	New	ZUMIEZ INC	$402,000	–	15,108	–	0.19%	–
WRLD	New	WORLD ACCEP CORP DEL	$398,000	–	6,470	–	0.19%	–
NHTC	New	NATURAL HEALTH TRENDS CORP	$394,000	–	9,501	–	0.19%	–
QTM	New	QUANTUM CORP	$387,000	–	230,321	–	0.19%	–
KMT	New	KENNAMETAL INC	$389,000	–	11,400	–	0.19%	–
OIS	New	OIL STS INTL INC	$382,000	–	10,249	–	0.18%	–
MU	New	MICRON TECHNOLOGY INC	$368,000	–	19,549	–	0.18%	–
PGNPQ	New	PARAGON OFFSHORE PLC	$362,000	–	331,778	–	0.17%	–
KMG	New	KMG CHEMICALS INC	$354,000	–	13,910	–	0.17%	–
MEI	New	METHODE ELECTRS INC	$328,000	–	11,934	–	0.16%	–
MD	New	MEDNAX INC	$327,000	–	4,413	–	0.16%	–
IOSP	New	INNOSPEC INC	$326,000	–	7,242	–	0.16%	–
CATO	New	CATO CORP NEWcl a	$325,000	–	8,373	–	0.16%	–
ACAT	New	ARCTIC CAT INC	$320,000	–	9,647	–	0.15%	–
HIBB	New	HIBBETT SPORTS INC	$313,000	–	6,717	–	0.15%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$304,000	–	14,144	–	0.15%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$296,000	–	9,500	–	0.14%	–
INGR	New	INGREDION INC	$277,000	–	3,469	–	0.13%	–
SCSS	New	SELECT COMFORT CORP	$276,000	–	9,169	–	0.13%	–
COHU	New	COHU INC	$249,000	–	18,853	–	0.12%	–
PDFS	New	PDF SOLUTIONS INC	$245,000	–	15,317	–	0.12%	–
EXPE	New	EXPEDIA INC DEL	$245,000	–	2,241	–	0.12%	–
ABC	New	AMERISOURCEBERGEN CORP	$232,000	–	2,185	–	0.11%	–
PFMT	New	PERFORMANT FINL CORP	$228,000	–	70,472	–	0.11%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$222,000	–	270,609	–	0.11%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$214,000	–	1,961	–	0.10%	–
NR	New	NEWPARK RES INC	$210,000	–	25,802	–	0.10%	–
ASNA	New	ASCENA RETAIL GROUP INC	$203,000	–	12,210	–	0.10%	–
EXPO	New	EXPONENT INC	$200,000	–	4,469	–	0.10%	–
SWC	New	STILLWATER MNG CO	$174,000	–	15,009	–	0.08%	–
PANL	New	PANGAEA LOGISTICS SOLUTION L	$113,000	–	34,925	–	0.05%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$110,000	–	17,641	–	0.05%	–
PQ	New	PETROQUEST ENERGY INC	$98,000	–	49,344	–	0.05%	–
IO	New	ION GEOPHYSICAL CORP	$46,000	–	43,119	–	0.02%	–

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