Emerald Acquisition Ltd. Activity Q2 2016-Q3 2016

Q3 2016

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP COM	$703,961,000	+0.6%	12,222,931	-10.7%	1.36%	+12.2%
JNJ	Sell	JOHNSON & JOHNSON COM	$655,397,000	-18.6%	5,548,667	-16.5%	1.27%	-9.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	$576,355,000	-4.5%	18,843,462	-18.2%	1.11%	+6.4%
GOOG	Sell	ALPHABET INC CAP STK CL C	$529,912,000	+10.1%	681,777	-2.0%	1.02%	+22.8%
AMZN	Sell	AMAZON COM INC COM	$522,619,000	+9.0%	624,213	-6.8%	1.01%	+21.7%
JPM	Sell	JPMORGAN CHASE & CO COM	$514,744,000	-5.8%	7,731,370	-12.1%	0.99%	+5.1%
C	Sell	CITIGROUP INC COM NEW	$499,756,000	-0.1%	10,584,076	-10.4%	0.96%	+11.3%
ORCL	Sell	ORACLE CORP COM	$466,758,000	-13.6%	11,883,746	-10.0%	0.90%	-3.5%
WFC	Sell	WELLS FARGO & CO NEW COM	$451,626,000	-26.2%	10,199,733	-21.1%	0.87%	-17.7%
PFE	Sell	PFIZER INC COM	$450,077,000	-18.9%	13,290,914	-15.7%	0.87%	-9.5%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$438,048,000	+9.5%	544,828	-4.2%	0.85%	+22.1%
PG	Sell	PROCTER AND GAMBLE CO COM	$419,565,000	-1.6%	4,675,972	-7.2%	0.81%	+9.7%
V	Sell	VISA INC COM CL A	$399,347,000	-2.9%	4,829,593	-12.9%	0.77%	+8.3%
FB	Sell	FACEBOOK INC CL A	$381,790,000	+3.3%	2,976,563	-8.0%	0.74%	+15.3%
BAC	Sell	BANK AMER CORP COM	$377,371,000	+3.4%	24,120,196	-12.3%	0.73%	+15.3%
INTC	Buy	INTEL CORP COM	$368,642,000	+24.9%	9,766,856	+8.5%	0.71%	+39.3%
PEP	Sell	PEPSICO INC COM	$355,796,000	-4.0%	3,271,312	-6.5%	0.69%	+7.0%
XOM	Sell	EXXON MOBIL CORP COM	$332,623,000	-24.7%	3,811,225	-19.2%	0.64%	-15.9%
T	Sell	AT&T INC COM	$317,567,000	-18.1%	7,820,229	-12.8%	0.61%	-8.5%
MDT	Sell	MEDTRONIC PLC SHS	$299,659,000	-17.5%	3,469,073	-17.1%	0.58%	-7.9%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$299,807,000	-15.2%	1,447,984	-11.3%	0.58%	-5.4%
HON	Sell	HONEYWELL INTL INC COM	$276,708,000	-21.3%	2,373,532	-21.5%	0.54%	-12.2%
MRK	Sell	MERCK & CO INC COM	$270,875,000	-1.3%	4,341,126	-8.9%	0.52%	+10.1%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$270,154,000	-12.6%	1,929,935	-11.9%	0.52%	-2.6%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADS	$265,731,000	+66.9%	2,512,109	+25.4%	0.51%	+85.9%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$264,030,000	-11.2%	5,079,615	-4.6%	0.51%	-1.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$251,516,000	-25.0%	1,741,020	-24.8%	0.49%	-16.4%
WMT	Sell	WAL-MART STORES INC COM	$232,116,000	-11.0%	3,218,781	-9.9%	0.45%	-0.9%
NEE	Sell	NEXTERA ENERGY INC COM	$225,045,000	-13.8%	1,839,883	-8.1%	0.44%	-3.8%
AGN	Sell	ALLERGAN PLC SHS	$224,174,000	-3.2%	973,397	-2.9%	0.43%	+8.0%
STT	Sell	STATE STR CORP COM	$223,144,000	-0.2%	3,205,331	-22.7%	0.43%	+11.4%
CSCO	Sell	CISCO SYS INC COM	$222,893,000	-9.9%	7,027,685	-18.5%	0.43%	+0.5%
SLB	Sell	SCHLUMBERGER LTD COM	$211,971,000	-19.4%	2,695,766	-19.0%	0.41%	-10.1%
PM	Sell	PHILIP MORRIS INTL INC COM	$209,271,000	-23.2%	2,152,605	-19.7%	0.40%	-14.4%
MA	Sell	MASTERCARD INCORPORATED CL A	$206,351,000	-2.9%	2,027,749	-15.9%	0.40%	+8.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE COM	$201,479,000	-2.8%	3,258,208	-7.5%	0.39%	+8.4%
KO	Sell	COCA COLA CO COM	$195,478,000	-16.2%	4,619,465	-10.3%	0.38%	-6.4%
DIS	Buy	DISNEY WALT CO COM DISNEY	$194,893,000	-3.3%	2,099,145	+1.8%	0.38%	+8.0%
CNI	Sell	CANADIAN NATL RY CO COM	$193,566,000	-11.5%	2,963,097	-20.2%	0.37%	-1.3%
CMCSA	Sell	COMCAST CORP NEW CL A	$189,417,000	-31.3%	2,855,325	-32.5%	0.37%	-23.3%
NKE	Buy	NIKE INC CL B	$189,095,000	-4.2%	3,591,736	+0.5%	0.36%	+6.7%
CL	Sell	COLGATE PALMOLIVE CO COM	$184,670,000	-13.9%	2,491,238	-15.0%	0.36%	-3.8%
CI	Buy	CIGNA CORPORATION COM	$180,963,000	+11.6%	1,388,720	+9.6%	0.35%	+24.6%
HD	Sell	HOME DEPOT INC COM	$177,519,000	-10.6%	1,379,611	-11.3%	0.34%	-0.3%
TD	Sell	TORONTO DOMINION BK ONT COM NEW	$176,778,000	-15.4%	3,988,515	-18.4%	0.34%	-5.5%
TRP	Buy	TRANSCANADA CORP COM	$176,401,000	+33.1%	3,716,970	+26.5%	0.34%	+48.3%
3106PS	Buy	DELPHI AUTOMOTIVE PLC SHS	$175,907,000	+16.0%	2,467,278	+1.8%	0.34%	+29.3%
CNHI	Buy	CNH INDL N V SHS	$175,091,000	+1.4%	24,439,355	+2.0%	0.34%	+13.0%
KMI	Buy	KINDER MORGAN INC DEL COM	$174,193,000	+63.9%	7,531,488	+32.6%	0.34%	+83.2%
ENB	Buy	ENBRIDGE INC COM	$174,113,000	+10.0%	3,960,209	+5.7%	0.34%	+22.6%
AMGN	Sell	AMGEN INC COM	$171,923,000	-11.6%	1,030,764	-19.4%	0.33%	-1.5%
BNS	Buy	BANK N S HALIFAX COM	$168,796,000	+13.6%	3,190,631	+4.7%	0.33%	+26.8%
CB	Sell	CHUBB LIMITED COM	$167,762,000	-9.9%	1,335,223	-6.3%	0.32%	+0.3%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$165,260,000	-7.3%	1,626,693	-6.4%	0.32%	+3.2%
CVX	Sell	CHEVRON CORP NEW COM	$163,943,000	-27.9%	1,593,033	-26.6%	0.32%	-19.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COM	$163,467,000	-18.5%	1,028,124	-24.3%	0.32%	-8.9%
MDLZ	Sell	MONDELEZ INTL INC CL A	$159,319,000	-17.8%	3,629,699	-14.8%	0.31%	-8.3%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$158,486,000	-9.6%	1,297,446	-16.2%	0.31%	+0.7%
ANTM	Sell	ANTHEM INC COM	$158,343,000	-34.8%	1,263,784	-31.7%	0.31%	-27.3%
MMM	Sell	3M CO COM	$156,267,000	-12.8%	886,827	-13.4%	0.30%	-2.6%
OXY	Buy	OCCIDENTAL PETE CORP DEL COM	$155,203,000	+5.0%	2,128,462	+8.8%	0.30%	+17.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO COM	$155,173,000	-22.7%	2,878,054	+5.4%	0.30%	-13.8%
HDB	Sell	HDFC BANK LTD ADR REPS 3 SHS	$154,897,000	+0.4%	2,154,923	-7.3%	0.30%	+12.0%
PCLN	Sell	PRICELINE GRP INC COM NEW	$154,693,000	+8.2%	105,130	-8.2%	0.30%	+20.6%
GE	Sell	GENERAL ELECTRIC CO COM	$154,208,000	-29.3%	5,206,771	-24.8%	0.30%	-21.2%
BP	Sell	BP PLC SPONSORED ADR	$147,235,000	-6.3%	4,187,678	-5.4%	0.28%	+4.4%
MTD	Sell	METTLER TOLEDO INTERNATIONAL COM	$144,597,000	+0.9%	344,426	-12.3%	0.28%	+12.5%
MO	Sell	ALTRIA GROUP INC COM	$143,783,000	-38.3%	2,274,096	-32.8%	0.28%	-31.2%
MCO	Sell	MOODYS CORP COM	$143,358,000	-3.6%	1,324,004	-16.6%	0.28%	+7.4%
USB	Sell	US BANCORP DEL COM NEW	$142,748,000	-7.6%	3,328,381	-13.2%	0.28%	+3.0%
QCOM	Sell	QUALCOMM INC COM	$138,947,000	+1.7%	2,028,588	-20.5%	0.27%	+13.1%
JCI	New	JOHNSON CTLS INTL PLC SHS ADDED	$138,066,000	–	2,967,360	–	0.27%	–
PCG	Buy	PG&E CORP COM	$137,971,000	+20.6%	2,255,620	+26.0%	0.27%	+34.8%
BIDU	Sell	BAIDU INC SPON ADR REP A	$136,389,000	-8.8%	749,100	-17.3%	0.26%	+1.5%
ITUB	Sell	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	$133,726,000	-14.1%	12,223,966	-25.9%	0.26%	-4.4%
TJX	Sell	TJX COS INC NEW COM	$133,453,000	-19.8%	1,784,685	-17.2%	0.26%	-10.4%
UBS	Sell	UBS GROUP AG SHS	$133,753,000	-18.1%	9,821,194	-22.4%	0.26%	-8.8%
AIG	Sell	AMERICAN INTL GROUP INC COM NEW	$132,175,000	-7.7%	2,227,822	-17.8%	0.26%	+2.8%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$131,608,000	-16.6%	816,250	-23.2%	0.25%	-7.0%
TWX	Sell	TIME WARNER INC COM NEW	$131,449,000	-24.6%	1,651,688	-30.4%	0.25%	-15.9%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$127,885,000	-2.9%	984,052	-10.1%	0.25%	+8.3%
SBUX	Sell	STARBUCKS CORP COM	$123,768,000	-16.7%	2,286,114	-12.1%	0.24%	-7.0%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$123,306,000	+25.2%	1,208,786	-3.9%	0.24%	+39.2%
COF	Sell	CAPITAL ONE FINL CORP COM	$123,179,000	-8.8%	1,714,891	-19.4%	0.24%	+1.7%
EBAY	Sell	EBAY INC COM	$122,817,000	+35.0%	3,733,284	-4.0%	0.24%	+50.0%
RCI	Sell	ROGERS COMMUNICATIONS INC CL B	$122,320,000	+5.1%	2,887,842	-0.1%	0.24%	+16.8%
CM	Buy	CDN IMPERIAL BK COMM TORONTO COM	$121,588,000	+12.0%	1,570,458	+8.2%	0.24%	+25.0%
AMAT	Sell	APPLIED MATLS INC COM	$121,151,000	+6.7%	4,018,437	-15.2%	0.23%	+18.8%
AMT	Sell	AMERICAN TOWER CORP NEW COM	$121,161,000	-21.6%	1,069,169	-21.5%	0.23%	-12.7%
DHI	Sell	D R HORTON INC COM	$120,622,000	-9.3%	3,995,183	-5.5%	0.23%	+1.3%
GILD	Sell	GILEAD SCIENCES INC COM	$117,760,000	-8.8%	1,488,379	-3.9%	0.23%	+1.8%
LOW	Sell	LOWES COS INC COM	$116,347,000	-28.3%	1,611,301	-21.5%	0.22%	-19.9%
SU	Sell	SUNCOR ENERGY INC NEW COM	$115,279,000	-22.3%	4,159,134	-22.5%	0.22%	-13.2%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$114,525,000	-14.0%	1,047,534	-15.3%	0.22%	-4.3%
CNQ	Sell	CANADIAN NAT RES LTD COM	$114,491,000	-3.3%	3,586,807	-7.0%	0.22%	+7.8%
BMO	Sell	BANK MONTREAL QUE COM	$111,891,000	-7.9%	1,709,869	-11.1%	0.22%	+2.4%
AVB	Sell	AVALONBAY CMNTYS INC COM	$111,206,000	-14.3%	624,930	-13.3%	0.22%	-4.4%
AON	Sell	AON PLC SHS CL A	$109,832,000	-31.2%	976,506	-33.2%	0.21%	-23.2%
GM	Sell	GENERAL MTRS CO COM	$109,708,000	-15.3%	3,453,554	-24.6%	0.21%	-5.4%
FITB	Buy	FIFTH THIRD BANCORP COM	$109,503,000	+63.8%	5,352,481	+40.8%	0.21%	+82.8%
TV	Buy	GRUPO TELEVISA SA SPON ADR REP ORD	$108,839,000	+9.6%	4,236,679	+11.0%	0.21%	+22.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN COM	$108,139,000	-16.6%	401,517	-20.8%	0.21%	-7.1%
CVS	Sell	CVS HEALTH CORP COM	$107,703,000	-29.4%	1,210,359	-24.0%	0.21%	-21.2%
RTN	Sell	RAYTHEON CO COM NEW	$107,115,000	-18.5%	786,897	-18.6%	0.21%	-9.2%
ALL	Sell	ALLSTATE CORP COM	$103,381,000	-3.5%	1,494,453	-2.4%	0.20%	+8.1%
RRC	Sell	RANGE RES CORP COM	$103,209,000	-11.3%	2,665,628	-1.3%	0.20%	-1.5%
VNO	Sell	VORNADO RLTY TR SH BEN INT	$101,735,000	-16.4%	1,004,887	-17.4%	0.20%	-6.6%
MGA	Sell	MAGNA INTL INC COM	$101,434,000	+2.7%	2,366,903	-16.3%	0.20%	+14.6%
UNP	Sell	UNION PAC CORP COM	$100,964,000	-13.3%	1,035,262	-22.5%	0.20%	-3.5%
BAP	Sell	CREDICORP LTD COM	$100,908,000	-18.1%	663,924	-16.9%	0.20%	-8.5%
SE	Buy	SPECTRA ENERGY CORP COM	$100,217,000	+24.2%	2,344,391	+6.4%	0.19%	+38.6%
OC	Buy	OWENS CORNING NEW COM	$98,649,000	+8.9%	1,847,687	+5.1%	0.19%	+21.7%
PSA	Buy	PUBLIC STORAGE COM	$98,357,000	-5.6%	440,568	+7.9%	0.19%	+5.6%
MET	Sell	METLIFE INC COM	$97,767,000	-20.6%	2,200,969	-28.8%	0.19%	-11.3%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N SHS	$98,059,000	+2.3%	15,440,838	-1.4%	0.19%	+13.9%
RHT	Buy	RED HAT INC COM	$97,917,000	+12.0%	1,211,485	+0.6%	0.19%	+25.2%
PXD	Sell	PIONEER NAT RES CO COM	$97,972,000	+11.5%	527,748	-9.2%	0.19%	+24.3%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$97,891,000	+12.1%	243,483	-2.7%	0.19%	+25.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO COM	$97,872,000	-15.3%	1,387,701	-9.0%	0.19%	-5.5%
BDX	Sell	BECTON DICKINSON & CO COM	$96,035,000	-6.6%	534,354	-11.9%	0.19%	+4.5%
CLB	Sell	CORE LABORATORIES N V COM	$95,021,000	-14.0%	846,103	-5.2%	0.18%	-3.7%
BLK	Buy	BLACKROCK INC COM	$94,523,000	+7.9%	260,827	+1.9%	0.18%	+20.4%
CCI	Buy	CROWN CASTLE INTL CORP NEW COM	$94,715,000	+47.2%	1,005,393	+58.5%	0.18%	+64.9%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$94,874,000	-2.4%	2,130,099	-5.7%	0.18%	+8.9%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTD ADR	$94,190,000	-28.9%	2,047,223	-22.4%	0.18%	-20.9%
CERN	Sell	CERNER CORP COM	$94,321,000	-4.1%	1,527,605	-9.0%	0.18%	+7.1%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT	$94,329,000	-18.3%	1,466,185	-12.7%	0.18%	-9.0%
BIIB	Buy	BIOGEN INC COM	$93,776,000	+53.1%	299,602	+18.2%	0.18%	+70.8%
EOG	Sell	EOG RES INC COM	$93,732,000	-8.1%	969,320	-20.7%	0.18%	+2.3%
PNC	Sell	PNC FINL SVCS GROUP INC COM	$93,115,000	-26.5%	1,033,609	-33.6%	0.18%	-17.8%
PLD	Buy	PROLOGIS INC COM	$93,227,000	+14.1%	1,740,550	+4.4%	0.18%	+26.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$91,642,000	+12.3%	527,562	-7.5%	0.18%	+25.5%
KEY	Buy	KEYCORP NEW COM	$90,880,000	+225.3%	7,467,851	+195.3%	0.18%	+266.7%
VOYA	Buy	VOYA FINL INC COM	$90,524,000	+23.4%	3,141,062	+5.9%	0.18%	+37.8%
KSU	Buy	KANSAS CITY SOUTHERN COM NEW	$88,939,000	+9.9%	953,104	+6.0%	0.17%	+22.9%
SYK	Sell	STRYKER CORP COM	$88,915,000	-14.6%	763,875	-12.1%	0.17%	-4.4%
SAP	Buy	SAP SE SPON ADR	$89,209,000	+25.2%	976,344	+2.7%	0.17%	+39.8%
MCD	Sell	MCDONALDS CORP COM	$88,491,000	-44.1%	767,138	-41.7%	0.17%	-37.6%
COG	Buy	CABOT OIL & GAS CORP COM	$88,495,000	+52.7%	3,431,733	+52.3%	0.17%	+71.0%
AZO	Buy	AUTOZONE INC COM	$88,225,000	+0.8%	114,830	+4.0%	0.17%	+11.8%
FMC	Sell	F M C CORP COM NEW	$88,047,000	-1.2%	1,821,425	-5.3%	0.17%	+10.4%
ADBE	Sell	ADOBE SYS INC COM	$85,135,000	-26.3%	784,374	-35.0%	0.16%	-18.0%
TGT	Sell	TARGET CORP COM	$84,593,000	-11.0%	1,231,750	-9.6%	0.16%	-1.2%
COST	Sell	COSTCO WHSL CORP NEW COM	$83,813,000	-11.8%	549,588	-9.2%	0.16%	-1.8%
LEN	Sell	LENNAR CORP CL A	$82,427,000	-26.5%	1,947,250	-20.0%	0.16%	-18.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	$82,487,000	+9.6%	896,273	+10.1%	0.16%	+22.3%
CRM	Sell	SALESFORCE COM INC COM	$82,317,000	-12.1%	1,154,070	-2.1%	0.16%	-1.9%
CCL	Sell	CARNIVAL CORP UNIT 99/99/9999	$81,907,000	-9.9%	1,677,733	-18.5%	0.16%	0.0%
SYMC	Buy	SYMANTEC CORP COM	$80,815,000	+55.9%	3,219,824	+27.5%	0.16%	+73.3%
MKL	Sell	MARKEL CORP COM	$78,558,000	-43.5%	84,583	-42.0%	0.15%	-36.9%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$77,928,000	-14.7%	1,979,982	-21.1%	0.15%	-4.4%
XEL	Buy	XCEL ENERGY INC COM	$77,439,000	-8.1%	1,882,408	+0.0%	0.15%	+2.7%
LLY	Sell	LILLY ELI & CO COM	$77,450,000	-6.4%	965,149	-8.2%	0.15%	+4.9%
BK	Sell	BANK NEW YORK MELLON CORP COM	$77,107,000	-10.3%	1,933,671	-12.6%	0.15%	0.0%
IBN	Sell	ICICI BK LTD ADR	$76,547,000	-34.3%	10,248,052	-36.9%	0.15%	-26.7%
HCP	Sell	HCP INC COM	$75,730,000	-12.7%	1,995,241	-18.7%	0.15%	-2.7%
SYF	Sell	SYNCHRONY FINL COM	$75,680,000	-28.8%	2,703,275	-35.7%	0.15%	-20.7%
ECL	Sell	ECOLAB INC COM	$75,284,000	-19.7%	618,508	-21.8%	0.14%	-10.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$74,600,000	-29.6%	469,660	-32.8%	0.14%	-21.7%
NTES	Sell	NETEASE INC SPONSORED ADR	$74,319,000	+16.6%	308,175	-6.6%	0.14%	+30.9%
PF	Sell	PINNACLE FOODS INC DEL COM	$73,627,000	-6.8%	1,467,559	-14.0%	0.14%	+3.6%
EIX	Sell	EDISON INTL COM	$73,012,000	-8.7%	1,010,606	-1.9%	0.14%	+1.4%
MCK	Buy	MCKESSON CORP COM	$72,856,000	+93.3%	436,978	+116.1%	0.14%	+116.9%
TDG	Sell	TRANSDIGM GROUP INC COM	$72,751,000	-16.5%	251,628	-23.8%	0.14%	-6.6%
FDX	Sell	FEDEX CORP COM	$72,492,000	-29.6%	415,007	-38.8%	0.14%	-21.3%
CAH	Sell	CARDINAL HEALTH INC COM	$71,726,000	-29.7%	923,110	-29.4%	0.14%	-21.5%
ZTS	Sell	ZOETIS INC CL A	$70,815,000	+2.4%	1,361,664	-6.6%	0.14%	+14.2%
AXP	Sell	AMERICAN EXPRESS CO COM	$71,046,000	-36.2%	1,109,526	-39.5%	0.14%	-29.0%
COT	Sell	COTT CORP QUE COM	$70,273,000	-5.6%	4,933,924	-7.5%	0.14%	+5.4%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$69,742,000	-3.3%	1,989,637	-6.2%	0.14%	+8.0%
ESS	Sell	ESSEX PPTY TR INC COM	$69,552,000	-20.1%	312,012	-18.5%	0.13%	-11.3%
DD	Buy	DU PONT E I DE NEMOURS & CO COM	$68,711,000	+360.0%	1,026,032	+345.0%	0.13%	+411.5%
CVE	Buy	CENOVUS ENERGY INC COM	$68,357,000	+17.6%	4,771,510	+12.9%	0.13%	+30.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC N CL A	$68,245,000	-6.0%	252,732	-20.5%	0.13%	+4.8%
MS	Buy	MORGAN STANLEY COM NEW	$67,986,000	+43.0%	2,120,686	+15.9%	0.13%	+59.8%
BXP	Sell	BOSTON PROPERTIES INC COM	$67,067,000	-22.2%	492,024	-24.8%	0.13%	-12.8%
TXN	Sell	TEXAS INSTRS INC COM	$66,744,000	-15.8%	951,103	-24.9%	0.13%	-5.8%
WAT	Sell	WATERS CORP COM	$66,196,000	-20.1%	417,854	-29.2%	0.13%	-11.1%
EQIX	Sell	EQUINIX INC COM PAR $0.001	$66,338,000	-27.8%	184,150	-22.3%	0.13%	-19.5%
AVGO	Sell	BROADCOM LTD SHS	$66,271,000	-8.5%	384,147	-17.6%	0.13%	+2.4%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$65,669,000	+11.5%	544,770	-7.8%	0.13%	+24.5%
YUM	Sell	YUM BRANDS INC COM	$65,932,000	-24.5%	726,104	-31.1%	0.13%	-15.9%
SHW	Sell	SHERWIN WILLIAMS CO COM	$65,665,000	-7.1%	237,368	-1.4%	0.13%	+4.1%
CHL	Sell	CHINA MOBILE LIMITED SPONSORED ADR	$64,472,000	-7.4%	1,048,007	-12.9%	0.12%	+3.3%
D	Buy	DOMINION RES INC VA NEW COM	$64,273,000	+17.4%	865,430	+23.2%	0.12%	+30.5%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$63,991,000	-26.8%	520,350	-33.8%	0.12%	-17.9%
PPG	Buy	PPG INDS INC COM	$64,319,000	+22.0%	622,330	+22.9%	0.12%	+36.3%
CTRP	Buy	CTRIP COM INTL LTD AMERICAN DEP SHS	$63,508,000	+22.0%	1,363,763	+7.8%	0.12%	+36.7%
BA	Sell	BOEING CO COM	$63,805,000	-2.0%	484,368	-3.5%	0.12%	+8.8%
GOLD	Buy	BARRICK GOLD CORP COM	$63,438,000	-16.8%	3,583,762	+0.1%	0.12%	-6.8%
K	Sell	KELLOGG CO COM	$63,905,000	-19.9%	824,989	-15.6%	0.12%	-10.9%
BWXT	Buy	BWX TECHNOLOGIES INC COM	$63,267,000	+30.7%	1,648,909	+21.8%	0.12%	+45.2%
OTEX	Sell	OPEN TEXT CORP COM	$63,368,000	+4.9%	979,566	-4.5%	0.12%	+16.2%
NOK	Buy	NOKIA CORP SPONSORED ADR	$62,650,000	+106.1%	10,820,534	+102.5%	0.12%	+128.3%
ETR	Sell	ENTERGY CORP NEW COM	$62,841,000	-30.9%	818,985	-26.8%	0.12%	-23.4%
INFO	New	IHS MARKIT LTD SHS ADDED	$62,381,000	–	1,661,569	–	0.12%	–
MON	Buy	MONSANTO CO NEW COM	$62,257,000	+3.4%	609,168	+4.6%	0.12%	+15.4%
CMI	Sell	CUMMINS INC COM	$61,443,000	+3.0%	479,773	-9.7%	0.12%	+15.5%
CAT	Sell	CATERPILLAR INC DEL COM	$61,405,000	-20.3%	691,888	-32.0%	0.12%	-11.2%
XL	New	XL GROUP LTD COM ADDED	$61,687,000	–	1,834,345	–	0.12%	–
CX	Sell	CEMEX SAB DE CV SPON ADR NEW	$61,647,000	-13.6%	7,745,711	-33.1%	0.12%	-4.0%
CSGP	Sell	COSTAR GROUP INC COM	$60,415,000	-10.0%	279,052	-9.1%	0.12%	+0.9%
GD	Sell	GENERAL DYNAMICS CORP COM	$60,819,000	-38.4%	391,988	-44.7%	0.12%	-31.6%
MIDD	Sell	MIDDLEBY CORP COM	$59,856,000	-5.4%	484,229	-11.8%	0.12%	+5.5%
PX	Sell	PRAXAIR INC COM	$59,087,000	-24.7%	489,043	-30.0%	0.11%	-16.2%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$58,294,000	-0.5%	272,461	+3.3%	0.11%	+11.9%
AEM	Sell	AGNICO EAGLE MINES LTD COM	$58,329,000	-1.2%	1,080,671	-2.6%	0.11%	+10.8%
SYY	Buy	SYSCO CORP COM	$57,912,000	+39.0%	1,181,684	+43.9%	0.11%	+55.6%
WEC	Buy	WEC ENERGY GROUP INC COM	$57,704,000	+37.7%	963,730	+50.1%	0.11%	+52.1%
CFG	Sell	CITIZENS FINL GROUP INC COM	$57,173,000	-3.2%	2,314,021	-21.7%	0.11%	+7.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN COM	$56,673,000	-17.3%	642,610	-13.9%	0.11%	-8.4%
VLO	Sell	VALERO ENERGY CORP NEW COM	$55,867,000	-0.2%	1,054,171	-4.0%	0.11%	+11.3%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL COM	$55,740,000	+17.7%	472,064	+5.6%	0.11%	+31.7%
SO	Sell	SOUTHERN CO COM	$55,810,000	-38.3%	1,088,001	-35.5%	0.11%	-31.2%
ETN	Sell	EATON CORP PLC SHS	$55,141,000	+0.1%	839,184	-9.1%	0.11%	+12.6%
DOW	Sell	DOW CHEM CO COM	$55,472,000	-55.1%	1,070,300	-56.9%	0.11%	-50.0%
PPL	Sell	PPL CORP COM	$54,639,000	-18.7%	1,580,689	-11.3%	0.11%	-8.6%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW COM	$55,110,000	-8.6%	196,748	-11.5%	0.11%	+1.9%
WFM	Buy	WHOLE FOODS MKT INC COM	$54,826,000	-0.9%	1,934,464	+12.0%	0.11%	+10.4%
WMB	Buy	WILLIAMS COS INC DEL COM	$54,558,000	+167.8%	1,775,447	+88.4%	0.10%	+200.0%
WCG	Buy	WELLCARE HEALTH PLANS INC COM	$54,146,000	+32.0%	462,434	+20.9%	0.10%	+47.9%
ACGL	Sell	ARCH CAP GROUP LTD ORD	$54,160,000	+6.6%	683,366	-3.2%	0.10%	+19.3%
APC	Sell	ANADARKO PETE CORP COM	$54,186,000	+6.4%	855,203	-10.6%	0.10%	+19.3%
LMT	Buy	LOCKHEED MARTIN CORP COM	$53,691,000	+4.4%	223,978	+8.1%	0.10%	+16.9%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$53,398,000	-49.9%	667,182	-46.4%	0.10%	-44.3%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADR	$53,247,000	-13.4%	3,680,392	-18.5%	0.10%	-2.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C COM	$52,766,000	-28.2%	684,288	-34.8%	0.10%	-19.7%
BIO	Sell	BIO RAD LABS INC CL A	$52,664,000	-14.9%	321,498	-25.7%	0.10%	-4.7%
DLR	Sell	DIGITAL RLTY TR INC COM	$53,030,000	-19.5%	545,968	-9.8%	0.10%	-10.5%
TAP	Sell	MOLSON COORS BREWING CO CL B	$52,815,000	-1.7%	481,061	-9.5%	0.10%	+9.7%
WCN	Buy	WASTE CONNECTIONS INC COM	$51,753,000	+73.5%	693,245	+67.1%	0.10%	+92.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$51,918,000	-35.5%	692,715	-42.2%	0.10%	-28.1%
BCE	Sell	BCE INC COM NEW	$51,806,000	-16.1%	1,122,792	-14.2%	0.10%	-6.5%
KMB	Sell	KIMBERLY CLARK CORP COM	$51,166,000	-16.8%	405,675	-9.3%	0.10%	-6.6%
MSCI	Sell	MSCI INC COM	$51,401,000	-8.2%	612,382	-15.7%	0.10%	+2.1%
ERJ	Sell	EMBRAER S A SP ADR REP 4 COM	$50,745,000	-22.0%	2,940,154	-1.8%	0.10%	-13.3%
GGP	Sell	GENERAL GROWTH PPTYS INC NEW COM	$50,281,000	-25.9%	1,821,748	-20.0%	0.10%	-17.8%
VAR	Sell	VARIAN MED SYS INC COM	$50,123,000	+14.0%	503,615	-5.8%	0.10%	+27.6%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$49,823,000	-13.7%	740,892	-12.2%	0.10%	-4.0%
BRX	Buy	BRIXMOR PPTY GROUP INC COM	$49,625,000	+15.2%	1,785,407	+9.7%	0.10%	+28.0%
EXC	Sell	EXELON CORP COM	$49,487,000	-14.0%	1,486,834	-6.1%	0.10%	-4.0%
XRX	Sell	XEROX CORP COM	$49,911,000	-15.8%	4,927,414	-21.1%	0.10%	-6.8%
PSX	Sell	PHILLIPS 66 COM	$49,768,000	-22.7%	617,863	-23.9%	0.10%	-14.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COM	$49,870,000	+2.2%	117,758	-2.9%	0.10%	+12.9%
YNDX	Sell	YANDEX N V SHS CLASS A	$48,952,000	-8.0%	2,325,553	-4.5%	0.10%	+3.3%
GIB	Sell	GROUPE CGI INC CL A SUB VTG	$49,107,000	+0.6%	1,032,906	-10.0%	0.10%	+11.8%
ALLY	Sell	ALLY FINL INC COM	$49,352,000	+1.4%	2,535,327	-11.2%	0.10%	+13.1%
INTU	Sell	INTUIT COM	$49,111,000	-10.6%	446,416	-9.3%	0.10%	0.0%
VWR	Sell	VWR CORP COM	$48,587,000	-5.6%	1,713,257	-3.8%	0.09%	+5.6%
INFY	Buy	INFOSYS LTD SPONSORED ADR	$48,621,000	-0.5%	3,081,399	+12.6%	0.09%	+10.6%
PYPL	Sell	PAYPAL HLDGS INC COM	$48,622,000	+3.1%	1,186,817	-8.2%	0.09%	+14.6%
BPOP	Buy	POPULAR INC COM NEW	$48,242,000	+130.2%	1,262,214	+76.5%	0.09%	+158.3%
NWSA	Buy	NEWS CORP NEW CL A	$48,384,000	+23.4%	3,460,961	+0.2%	0.09%	+36.8%
GLW	Sell	CORNING INC COM	$47,680,000	-64.4%	2,016,493	-69.2%	0.09%	-60.3%
DXCM	Sell	DEXCOM INC COM	$47,511,000	+0.3%	542,070	-9.2%	0.09%	+12.2%
HIG	Buy	HARTFORD FINL SVCS GROUP INC COM	$46,867,000	+15.3%	1,094,584	+19.5%	0.09%	+30.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$46,823,000	-18.2%	5,019,760	-37.3%	0.09%	-9.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$46,385,000	-14.2%	2,039,029	-31.1%	0.09%	-4.3%
CRH	Sell	CRH PLC ADR	$46,757,000	-14.8%	1,405,379	-24.2%	0.09%	-5.3%
GIS	Buy	GENERAL MLS INC COM	$46,319,000	+2.5%	725,185	+14.4%	0.09%	+14.1%
SKT	Sell	TANGER FACTORY OUTLET CTRS I COM	$45,909,000	-34.4%	1,178,270	-32.4%	0.09%	-26.4%
RE	Buy	EVEREST RE GROUP LTD COM	$45,975,000	+11.8%	242,016	+7.5%	0.09%	+25.4%
TRV	Sell	TRAVELERS COMPANIES INC COM	$46,161,000	-7.2%	403,030	-3.6%	0.09%	+3.5%
CSX	Sell	CSX CORP COM	$45,317,000	+2.5%	1,485,898	-12.3%	0.09%	+14.3%
MYL	Buy	MYLAN N V SHS EURO	$45,796,000	-10.9%	1,201,438	+1.1%	0.09%	-1.1%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP COM	$45,327,000	+155.3%	211,278	+133.2%	0.09%	+183.9%
NFLX	Buy	NETFLIX INC COM	$45,161,000	+821.1%	458,319	+754.9%	0.09%	+987.5%
A	Buy	AGILENT TECHNOLOGIES INC COM	$44,953,000	+152.6%	954,585	+137.9%	0.09%	+180.6%
WDAY	Sell	WORKDAY INC CL A	$44,956,000	+14.9%	490,368	-6.5%	0.09%	+27.9%
HST	Sell	HOST HOTELS & RESORTS INC COM	$45,005,000	-23.6%	2,890,292	-20.6%	0.09%	-14.7%
HCA	Buy	HCA HOLDINGS INC COM	$44,792,000	+140.3%	592,270	+144.6%	0.09%	+171.9%
NVDA	Sell	NVIDIA CORP COM	$45,034,000	+34.8%	657,278	-7.5%	0.09%	+50.0%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN ORD SHS	$45,076,000	-23.6%	1,058,976	-17.2%	0.09%	-14.7%
AWK	Buy	AMERICAN WTR WKS CO INC NEW COM	$44,297,000	+0.7%	591,906	+13.7%	0.09%	+13.2%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHS	$44,596,000	-15.4%	335,890	-20.8%	0.09%	-5.5%
AFL	Sell	AFLAC INC COM	$44,455,000	-8.5%	618,618	-8.1%	0.09%	+2.4%
PGR	Buy	PROGRESSIVE CORP OHIO COM	$44,172,000	-4.0%	1,402,467	+2.1%	0.08%	+6.2%
TSN	Sell	TYSON FOODS INC CL A	$43,376,000	-22.1%	580,936	-30.4%	0.08%	-12.5%
L	Sell	LOEWS CORP COM	$43,570,000	-25.6%	1,058,814	-25.7%	0.08%	-16.8%
WELL	Sell	WELLTOWER INC COM	$43,603,000	-29.4%	581,656	-28.4%	0.08%	-21.5%
AET	Sell	AETNA INC NEW COM	$43,247,000	-42.3%	374,589	-39.0%	0.08%	-35.4%
GGG	Sell	GRACO INC COM	$42,945,000	-8.1%	580,360	-1.9%	0.08%	+2.5%
CEO	Sell	CNOOC LTD SPONSORED ADR	$43,188,000	-6.3%	341,434	-7.6%	0.08%	+3.8%
EL	Sell	LAUDER ESTEE COS INC CL A	$43,065,000	-20.2%	486,295	-18.0%	0.08%	-11.7%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$42,638,000	+5.1%	454,844	-9.8%	0.08%	+17.1%
EA	Sell	ELECTRONIC ARTS INC COM	$42,402,000	-11.1%	496,528	-21.2%	0.08%	-1.2%
RAI	Sell	REYNOLDS AMERICAN INC COM	$42,299,000	-36.6%	897,135	-27.5%	0.08%	-29.3%
ABEV	Sell	AMBEV SA SPONSORED ADR	$42,053,000	-56.6%	6,905,205	-57.9%	0.08%	-51.8%
AMG	Buy	AFFILIATED MANAGERS GROUP COM	$41,879,000	+3.5%	289,419	+0.6%	0.08%	+15.7%
CELG	Sell	CELGENE CORP COM	$41,997,000	-28.8%	401,791	-32.8%	0.08%	-20.6%
APD	Sell	AIR PRODS & CHEMS INC COM	$42,153,000	-11.3%	280,389	-16.2%	0.08%	-1.2%
AMP	Sell	AMERIPRISE FINL INC COM	$42,021,000	-10.4%	421,193	-19.4%	0.08%	0.0%
PVH	Sell	PVH CORP COM	$41,585,000	+4.1%	376,353	-11.2%	0.08%	+15.9%
LLTC	Sell	LINEAR TECHNOLOGY CORP COM	$41,615,000	+1.1%	701,945	-20.7%	0.08%	+12.7%
AGU	Sell	AGRIUM INC COM	$41,367,000	-7.1%	457,364	-7.6%	0.08%	+3.9%
CIT	Buy	CIT GROUP INC COM NEW	$41,623,000	+28.4%	1,146,830	+12.8%	0.08%	+42.9%
LGND	Buy	LIGAND PHARMACEUTICALS INC COM NEW	$40,647,000	-7.6%	398,269	+7.9%	0.08%	+3.9%
ATO	Buy	ATMOS ENERGY CORP COM	$40,807,000	-1.2%	548,011	+7.9%	0.08%	+9.7%
NWL	Sell	NEWELL BRANDS INC COM	$40,651,000	-4.7%	772,067	-12.2%	0.08%	+6.8%
AIV	Sell	APARTMENT INVT & MGMT CO CL A	$40,948,000	-38.2%	891,226	-40.8%	0.08%	-31.3%
SRE	Buy	SEMPRA ENERGY COM	$40,760,000	+7.8%	380,275	+14.7%	0.08%	+21.5%
SBAC	Buy	SBA COMMUNICATIONS CORP COM	$40,926,000	+8.5%	364,891	+4.4%	0.08%	+21.5%
HPP	Buy	HUDSON PAC PPTYS INC COM	$40,831,000	+17.1%	1,242,066	+3.7%	0.08%	+31.7%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$40,858,000	+18.6%	56,378	+8.2%	0.08%	+31.7%
SUI	Buy	SUN CMNTYS INC COM	$40,567,000	+4.8%	516,825	+2.1%	0.08%	+16.4%
MFC	Sell	MANULIFE FINL CORP COM	$40,384,000	-18.2%	2,867,663	-21.0%	0.08%	-9.3%
SRC	Buy	SPIRIT RLTY CAP INC NEW COM	$40,244,000	+37.0%	3,018,791	+30.9%	0.08%	+52.9%
CME	Sell	CME GROUP INC COM	$40,217,000	+3.1%	384,817	-4.0%	0.08%	+14.7%
CRL	Buy	CHARLES RIV LABS INTL INC COM	$40,202,000	+8.6%	482,392	+7.4%	0.08%	+21.9%
UN	Sell	UNILEVER N V N Y SHS NEW	$40,629,000	-14.3%	881,306	-12.8%	0.08%	-4.9%
AEP	Sell	AMERICAN ELEC PWR INC COM	$39,923,000	-31.6%	621,771	-25.3%	0.08%	-23.8%
SCHW	Sell	SCHWAB CHARLES CORP NEW COM	$39,194,000	+24.0%	1,241,519	-0.6%	0.08%	+38.2%
VTR	Buy	VENTAS INC COM	$39,511,000	+9.7%	558,846	+12.9%	0.08%	+22.6%
BBD	Buy	BANCO BRADESCO S A SP ADR PFD NEW	$39,497,000	+19.0%	4,354,656	+2.5%	0.08%	+33.3%
TLK	Sell	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	$39,550,000	+6.4%	599,120	-1.0%	0.08%	+18.8%
CCJ	Buy	CAMECO CORP COM	$38,709,000	-21.1%	4,528,569	+1.1%	0.08%	-11.8%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC COM	$38,723,000	-24.7%	424,119	-20.3%	0.08%	-15.7%
SNPS	Buy	SYNOPSYS INC COM	$38,707,000	+18.1%	652,194	+7.6%	0.08%	+31.6%
GEO	Buy	GEO GROUP INC NEW COM	$38,473,000	+525.6%	1,617,889	+799.1%	0.07%	+572.7%
LUV	Sell	SOUTHWEST AIRLS CO COM	$38,382,000	-34.4%	986,939	-33.9%	0.07%	-26.7%
MELI	Sell	MERCADOLIBRE INC COM	$38,273,000	-0.5%	206,989	-24.4%	0.07%	+10.4%
EDU	Sell	NEW ORIENTAL ED & TECH GRP I SPON ADR	$38,230,000	-27.0%	821,458	-34.3%	0.07%	-18.7%
BRKR	Buy	BRUKER CORP COM	$37,670,000	+11.1%	1,663,154	+11.5%	0.07%	+23.7%
ED	Sell	CONSOLIDATED EDISON INC COM	$37,663,000	-22.4%	500,212	-17.1%	0.07%	-13.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$37,955,000	-21.9%	258,567	-14.5%	0.07%	-13.1%
HAL	Sell	HALLIBURTON CO COM	$37,746,000	-17.6%	841,060	-16.8%	0.07%	-7.6%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I COM	$37,680,000	-27.5%	158,359	-25.8%	0.07%	-18.9%
EDR	Buy	EDUCATION RLTY TR INC COM NEW	$37,136,000	+0.8%	860,664	+7.6%	0.07%	+12.5%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$37,334,000	+0.2%	305,329	-5.9%	0.07%	+10.8%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$36,999,000	-1.9%	222,286	-2.6%	0.07%	+9.2%
BCR	Sell	BARD C R INC COM	$36,524,000	-37.4%	162,853	-34.4%	0.07%	-29.7%
KR	Sell	KROGER CO COM	$36,599,000	-38.6%	1,233,105	-23.9%	0.07%	-31.1%
YPF	Sell	YPF SOCIEDAD ANONIMA SPON ADR CL D	$36,987,000	-21.5%	2,030,005	-17.3%	0.07%	-13.4%
SJM	Buy	SMUCKER J M CO COM NEW	$36,861,000	-3.2%	271,976	+8.8%	0.07%	+7.6%
TMUS	Buy	T MOBILE US INC COM	$36,485,000	+47.9%	780,913	+37.0%	0.07%	+62.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC COM	$36,072,000	-8.9%	467,314	-5.6%	0.07%	+1.4%
ES	Sell	EVERSOURCE ENERGY COM	$35,984,000	-29.4%	664,182	-21.9%	0.07%	-20.5%
HPQ	Buy	HP INC COM	$36,287,000	+37.3%	2,336,770	+10.9%	0.07%	+52.2%
DGX	Buy	QUEST DIAGNOSTICS INC COM	$36,078,000	+9.9%	426,322	+5.7%	0.07%	+22.8%
CSC	Sell	COMPUTER SCIENCES CORP COM	$35,648,000	-25.1%	682,783	-28.8%	0.07%	-15.9%
PRAH	Buy	PRA HEALTH SCIENCES INC COM	$35,560,000	+52.9%	629,257	+13.0%	0.07%	+72.5%
DHR	Sell	DANAHER CORP DEL COM	$35,494,000	-48.1%	452,774	-33.1%	0.07%	-41.5%
TSCO	Sell	TRACTOR SUPPLY CO COM	$35,745,000	-27.0%	530,770	-1.2%	0.07%	-18.8%
CCEP	Buy	COCA COLA EUROPEAN PARTNERS SHS	$35,795,000	+149.7%	897,134	+123.4%	0.07%	+176.0%
AGO	Sell	ASSURED GUARANTY LTD COM	$35,848,000	+1.7%	1,291,877	-7.0%	0.07%	+13.1%
CMS	Buy	CMS ENERGY CORP COM	$35,271,000	+5.9%	839,613	+15.6%	0.07%	+17.2%
STJ	Sell	ST JUDE MED INC COM	$35,080,000	-72.1%	440,013	-72.8%	0.07%	-68.8%
GLPI	Buy	GAMING & LEISURE PPTYS INC COM	$35,352,000	+21.5%	1,056,785	+25.1%	0.07%	+36.0%
CTXS	Sell	CITRIX SYS INC COM	$35,205,000	-3.5%	413,136	-9.4%	0.07%	+7.9%
BIG	Sell	BIG LOTS INC COM	$34,933,000	-13.7%	731,589	-9.5%	0.07%	-4.3%
TTM	Buy	TATA MTRS LTD SPONSORED ADR	$34,901,000	+24.5%	872,957	+7.9%	0.07%	+36.7%
LEA	Buy	LEAR CORP COM NEW	$34,679,000	+29.6%	286,131	+8.8%	0.07%	+45.7%
REG	Sell	REGENCY CTRS CORP COM	$34,542,000	-13.0%	445,739	-6.1%	0.07%	-2.9%
TECD	Sell	TECH DATA CORP COM	$34,039,000	+5.8%	401,832	-10.3%	0.07%	+17.9%
RL	Sell	RALPH LAUREN CORP CL A	$33,938,000	+4.0%	335,562	-7.9%	0.07%	+15.8%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC COM	$34,153,000	-20.5%	1,489,287	-22.0%	0.07%	-10.8%
AVT	Buy	AVNET INC COM	$34,050,000	+16.8%	829,298	+15.2%	0.07%	+32.0%
ABB	Sell	ABB LTD SPONSORED ADR	$33,958,000	+13.3%	1,508,598	-0.2%	0.07%	+26.9%
SINA	Sell	SINA CORP ORD	$33,961,000	+19.7%	459,987	-15.9%	0.07%	+34.7%
HII	Sell	HUNTINGTON INGALLS INDS INC COM	$33,505,000	-17.8%	218,399	-10.0%	0.06%	-8.5%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD SHS	$33,503,000	-12.0%	616,706	-11.0%	0.06%	-1.5%
CLX	Sell	CLOROX CO DEL COM	$33,520,000	-27.0%	267,797	-19.3%	0.06%	-18.8%
COP	Sell	CONOCOPHILLIPS COM	$33,166,000	-28.9%	762,944	-28.7%	0.06%	-21.0%
FNV	Buy	FRANCO NEVADA CORP COM	$33,075,000	-7.6%	474,238	+0.2%	0.06%	+3.2%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$33,195,000	-8.2%	410,932	-9.9%	0.06%	+1.6%
IMO	Sell	IMPERIAL OIL LTD COM NEW	$32,728,000	-15.3%	1,047,847	-14.5%	0.06%	-6.0%
BAX	Sell	BAXTER INTL INC COM	$32,457,000	-27.9%	681,967	-31.5%	0.06%	-19.2%
MEOH	Buy	METHANEX CORP COM	$32,686,000	+32.9%	919,152	+8.2%	0.06%	+46.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIO CL A	$32,159,000	-1.1%	674,146	+18.6%	0.06%	+10.7%
SAFM	Sell	SANDERSON FARMS INC COM	$31,953,000	+4.5%	331,703	-6.0%	0.06%	+17.0%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD SHS	$31,553,000	+5.9%	677,285	+5.4%	0.06%	+17.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC COM	$31,627,000	+3.6%	983,892	-9.6%	0.06%	+15.1%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN COM	$31,650,000	+64.1%	290,943	+55.9%	0.06%	+84.8%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$31,546,000	-33.6%	2,613,703	-30.9%	0.06%	-25.6%
INCR	Buy	INC RESH HLDGS INC CL A	$31,311,000	+27.2%	702,338	+8.8%	0.06%	+39.5%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$31,162,000	-9.0%	267,006	-17.2%	0.06%	+1.7%
EQC	Sell	EQUITY COMWLTH COM SH BEN INT	$31,167,000	-19.8%	1,031,311	-22.7%	0.06%	-10.4%
DEI	Sell	DOUGLAS EMMETT INC COM	$30,521,000	-4.7%	833,132	-7.8%	0.06%	+7.3%
KBR	Sell	KBR INC COM	$30,698,000	+13.3%	2,028,993	-0.8%	0.06%	+25.5%
OMC	Sell	OMNICOM GROUP INC COM	$30,470,000	-25.5%	358,550	-28.7%	0.06%	-16.9%
BEN	Sell	FRANKLIN RES INC COM	$30,537,000	-2.1%	858,597	-8.2%	0.06%	+9.3%
CP	Sell	CANADIAN PAC RY LTD COM	$30,347,000	+14.8%	199,194	-3.5%	0.06%	+28.3%
ABBV	Sell	ABBVIE INC COM	$29,950,000	-34.9%	474,839	-36.1%	0.06%	-27.5%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$30,224,000	-24.7%	311,403	-34.0%	0.06%	-17.1%
OII	Buy	OCEANEERING INTL INC COM	$29,767,000	-6.8%	1,082,010	+1.1%	0.06%	+5.5%
NVR	Buy	NVR INC COM	$29,928,000	-6.9%	18,255	+1.0%	0.06%	+3.6%
INDY	Buy	ISHARES INDIA 50 ETF	$29,985,000	+57.8%	1,006,452	+50.0%	0.06%	+75.8%
ABT	Sell	ABBOTT LABS COM	$29,857,000	-46.1%	706,205	-50.0%	0.06%	-39.6%
VNTV	Buy	VANTIV INC CL A	$29,883,000	+54.6%	531,140	+55.5%	0.06%	+75.8%
TU	Sell	TELUS CORP COM	$30,010,000	-13.9%	911,305	-16.3%	0.06%	-3.3%
NOW	Sell	SERVICENOW INC COM	$29,480,000	-4.8%	372,510	-20.2%	0.06%	+5.6%
WM	Sell	WASTE MGMT INC DEL COM	$29,582,000	-23.0%	463,962	-20.1%	0.06%	-14.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COM	$29,274,000	-29.6%	363,159	-27.3%	0.06%	-20.8%
AMTD	Sell	TD AMERITRADE HLDG CORP COM	$29,100,000	-21.5%	825,782	-36.6%	0.06%	-12.5%
RYAAY	Sell	RYANAIR HLDGS PLC SPONSORED ADR NE	$29,136,000	-36.1%	388,318	-40.7%	0.06%	-29.1%
FNB	Buy	FNB CORP PA COM	$28,915,000	+9.7%	2,350,736	+11.9%	0.06%	+21.7%
GWW	Sell	GRAINGER W W INC COM	$29,181,000	-4.2%	129,783	-3.2%	0.06%	+5.7%
HBAN	Buy	HUNTINGTON BANCSHARES INC COM	$28,900,000	+225.9%	2,931,148	+195.5%	0.06%	+273.3%
AMH	Buy	AMERICAN HOMES 4 RENT CL A	$29,012,000	+10.5%	1,340,620	+4.4%	0.06%	+24.4%
BSX	Buy	BOSTON SCIENTIFIC CORP COM	$28,992,000	+51.5%	1,218,446	+48.8%	0.06%	+69.7%
TWO	Buy	TWO HBRS INVT CORP COM	$28,982,000	+0.5%	3,398,169	+0.8%	0.06%	+12.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV SHS	$29,090,000	-13.7%	750,149	-22.3%	0.06%	-3.4%
KRC	Sell	KILROY RLTY CORP COM	$28,379,000	-6.7%	409,159	-11.1%	0.06%	+3.8%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC COM	$28,258,000	+27.4%	187,482	+23.9%	0.06%	+44.7%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORP COM	$28,565,000	+6.8%	1,461,995	+8.4%	0.06%	+19.6%
EC	Buy	ECOPETROL S A SPONSORED ADS	$28,650,000	-5.5%	3,270,550	+3.1%	0.06%	+3.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$28,436,000	+53.9%	373,506	+27.9%	0.06%	+71.9%
HSIC	Buy	SCHEIN HENRY INC COM	$28,237,000	+14.2%	173,263	+23.8%	0.06%	+27.9%
INDA	Buy	ISHARES TR MSCI INDIA ETF	$27,748,000	+685.8%	953,694	+639.3%	0.05%	+800.0%
PNRA	Sell	PANERA BREAD CO CL A	$27,861,000	-13.3%	143,101	-5.7%	0.05%	-3.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L COM	$27,973,000	-3.1%	1,012,483	+2.6%	0.05%	+8.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$27,287,000	-15.9%	325,556	-11.4%	0.05%	-5.4%
CTB	Buy	COOPER TIRE & RUBR CO COM	$27,356,000	+142.6%	719,513	+90.3%	0.05%	+165.0%
M	Buy	MACYS INC COM	$27,464,000	+18.8%	741,287	+7.7%	0.05%	+32.5%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$27,442,000	-2.3%	228,984	-15.1%	0.05%	+8.2%
POT	Sell	POTASH CORP SASK INC COM	$27,667,000	-30.4%	1,702,929	-30.7%	0.05%	-23.2%
RSG	Sell	REPUBLIC SVCS INC COM	$27,325,000	-8.0%	541,667	-6.4%	0.05%	+3.9%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPON ADR B	$27,075,000	+91.7%	512,496	+103.2%	0.05%	+116.7%
EPAM	Buy	EPAM SYS INC COM	$26,830,000	+136.5%	387,111	+119.4%	0.05%	+160.0%
CIB	Sell	BANCOLOMBIA S A SPON ADR PREF	$26,718,000	+5.5%	684,394	-5.6%	0.05%	+18.2%
KHC	Buy	KRAFT HEINZ CO COM	$27,023,000	+37.1%	301,920	+35.5%	0.05%	+52.9%
FIS	Buy	FIDELITY NATL INFORMATION SV COM	$27,091,000	+20.4%	351,719	+15.2%	0.05%	+33.3%
TRI	Sell	THOMSON REUTERS CORP COM	$27,111,000	-16.4%	656,342	-18.5%	0.05%	-7.1%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEW	$27,006,000	-27.4%	383,304	-23.5%	0.05%	-18.8%
CAA	Buy	CALATLANTIC GROUP INC COM	$26,504,000	-0.6%	792,879	+9.0%	0.05%	+10.9%
MYGN	Buy	MYRIAD GENETICS INC COM	$26,584,000	-2.6%	1,291,766	+44.9%	0.05%	+8.5%
CHE	Sell	CHEMED CORP NEW COM	$26,275,000	+0.4%	186,247	-3.0%	0.05%	+13.3%
MAS	Sell	MASCO CORP COM	$26,349,000	-19.2%	768,034	-27.1%	0.05%	-8.9%
ATVI	Sell	ACTIVISION BLIZZARD INC COM	$25,865,000	-3.6%	583,891	-13.8%	0.05%	+8.7%
LB	Sell	L BRANDS INC COM	$25,724,000	-12.3%	363,507	-16.8%	0.05%	-2.0%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$25,117,000	-24.3%	978,112	-13.3%	0.05%	-14.0%
KGC	Buy	KINROSS GOLD CORP COM NO PAR	$25,325,000	-3.0%	6,015,347	+12.7%	0.05%	+8.9%
BEAV	Sell	B/E AEROSPACE INC COM	$25,462,000	-19.2%	492,872	-27.8%	0.05%	-10.9%
ABMD	Buy	ABIOMED INC COM	$25,227,000	+28.5%	196,206	+9.2%	0.05%	+44.1%
LRCX	Sell	LAM RESEARCH CORP COM	$25,359,000	-16.7%	267,823	-26.1%	0.05%	-7.5%
LNG	Buy	CHENIERE ENERGY INC COM NEW	$25,347,000	+132.9%	581,364	+100.6%	0.05%	+157.9%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR COM	$25,324,000	+45.9%	304,235	+29.7%	0.05%	+63.3%
RF	Sell	REGIONS FINL CORP NEW COM	$25,219,000	-17.7%	2,554,988	-29.0%	0.05%	-7.5%
ONB	Sell	OLD NATL BANCORP IND COM	$24,751,000	+0.5%	1,760,435	-10.4%	0.05%	+11.6%
CUZ	Sell	COUSINS PPTYS INC COM	$24,661,000	-36.3%	2,361,898	-36.6%	0.05%	-28.4%
RDC	Buy	ROWAN COMPANIES PLC SHS CL A	$24,490,000	+8.1%	1,615,392	+26.0%	0.05%	+20.5%
VALEP	Sell	VALE S A ADR REPSTG PFD	$24,311,000	-36.1%	5,161,584	-45.6%	0.05%	-28.8%
XYL	Sell	XYLEM INC COM	$24,323,000	-12.3%	463,729	-25.4%	0.05%	-2.1%
RGA	Sell	REINSURANCE GROUP AMER INC COM NEW	$24,554,000	-8.5%	227,473	-17.8%	0.05%	+2.2%
NNN	Buy	NATIONAL RETAIL PPTYS INC COM	$24,265,000	+18.7%	477,095	+20.6%	0.05%	+34.3%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC COM	$24,506,000	-21.8%	594,047	-10.0%	0.05%	-13.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG SHS USD	$24,344,000	+21.1%	998,623	-6.9%	0.05%	+34.3%
UGI	Sell	UGI CORP NEW COM	$24,092,000	-18.2%	532,578	-18.2%	0.05%	-7.8%
CMP	Buy	COMPASS MINERALS INTL INC COM	$24,417,000	+0.1%	331,305	+0.8%	0.05%	+11.9%
THG	Buy	HANOVER INS GROUP INC COM	$24,411,000	-5.7%	323,669	+5.8%	0.05%	+4.4%
WNR	Buy	WESTERN REFNG INC COM	$24,332,000	+6677.7%	919,588	+5185.0%	0.05%	+4600.0%
DK	Buy	DELEK US HLDGS INC COM	$23,806,000	+41.3%	1,376,903	+7.9%	0.05%	+58.6%
TRIP	Sell	TRIPADVISOR INC COM	$23,738,000	-14.1%	375,726	-12.5%	0.05%	-4.2%
COLB	Sell	COLUMBIA BKG SYS INC COM	$23,858,000	+5.5%	729,160	-9.5%	0.05%	+17.9%
APA	Sell	APACHE CORP COM	$23,598,000	-53.0%	369,464	-59.0%	0.05%	-47.1%
NLY	Sell	ANNALY CAP MGMT INC COM	$24,022,000	-15.2%	2,289,362	-10.6%	0.05%	-6.1%
RLGY	Sell	REALOGY HLDGS CORP COM	$24,002,000	-31.2%	928,148	-22.8%	0.05%	-23.3%
DBD	Sell	DIEBOLD INC COM	$23,639,000	-15.6%	953,604	-15.4%	0.05%	-4.2%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$23,080,000	-6.6%	326,281	+0.3%	0.04%	+4.7%
CBD	Sell	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	$23,511,000	+4.4%	1,434,479	-7.3%	0.04%	+15.4%
SLF	Sell	SUN LIFE FINL INC COM	$23,152,000	-27.5%	712,697	-27.0%	0.04%	-18.2%
KMX	Sell	CARMAX INC COM	$23,126,000	-33.8%	433,503	-39.1%	0.04%	-25.0%
MTH	Sell	MERITAGE HOMES CORP COM	$23,421,000	-15.8%	675,340	-9.0%	0.04%	-6.2%
CHD	Buy	CHURCH & DWIGHT INC COM	$23,359,000	-21.8%	487,464	+67.8%	0.04%	-13.5%
TIF	Sell	TIFFANY & CO NEW COM	$23,468,000	-21.8%	323,215	-34.8%	0.04%	-13.5%
MAN	Buy	MANPOWERGROUP INC COM	$23,425,000	+341.3%	324,192	+292.8%	0.04%	+400.0%
ATHN	Sell	ATHENAHEALTH INC COM	$23,309,000	-18.4%	184,840	-10.8%	0.04%	-8.2%
URBN	Buy	URBAN OUTFITTERS INC COM	$22,622,000	+56.8%	655,394	+24.7%	0.04%	+76.0%
NOMD	Sell	NOMAD HLDGS LTD USD ORD SHS	$22,627,000	+4.5%	1,914,510	-29.5%	0.04%	+18.9%
AKRXQ	Buy	AKORN INC COM	$22,619,000	+17.7%	829,815	+23.0%	0.04%	+33.3%
CHKP	Buy	CHECK POINT SOFTWARE TECH LT ORD	$22,694,000	+37.1%	292,431	+40.7%	0.04%	+51.7%
NGG	Sell	NATIONAL GRID PLC SPON ADR NEW	$22,674,000	-22.0%	318,870	-18.5%	0.04%	-12.0%
ABCB	Sell	AMERIS BANCORP COM	$22,724,000	-16.9%	650,291	-29.3%	0.04%	-6.4%
W	Buy	WAYFAIR INC CL A	$22,565,000	+10.0%	573,229	+8.9%	0.04%	+22.2%
WBS	Sell	WEBSTER FINL CORP CONN COM	$22,798,000	-1.5%	599,852	-12.0%	0.04%	+10.0%
IAC	Buy	IAC INTERACTIVECORP COM	$22,760,000	+16.2%	364,341	+4.8%	0.04%	+29.4%
IBKC	Sell	IBERIABANK CORP COM	$22,671,000	-22.5%	337,769	-31.0%	0.04%	-13.7%
SLGN	Buy	SILGAN HOLDINGS INC COM	$22,819,000	+81.2%	451,048	+84.3%	0.04%	+100.0%
GG	Sell	GOLDCORP INC NEW COM	$22,951,000	-48.2%	1,392,548	-40.1%	0.04%	-42.9%
HHC	Sell	HOWARD HUGHES CORP COM	$22,947,000	-22.1%	200,414	-22.2%	0.04%	-13.7%
ACM	Sell	AECOM COM	$22,648,000	-9.6%	761,864	-3.4%	0.04%	+2.3%
PACW	Sell	PACWEST BANCORP DEL COM	$22,488,000	-19.5%	524,080	-25.4%	0.04%	-10.4%
PCH	Sell	POTLATCH CORP NEW COM	$22,139,000	-2.7%	569,271	-14.7%	0.04%	+10.3%
DLTR	Buy	DOLLAR TREE INC COM	$22,272,000	+6.0%	282,190	+26.6%	0.04%	+19.4%
MPC	Sell	MARATHON PETE CORP COM	$22,061,000	-29.5%	543,616	-34.0%	0.04%	-20.4%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$22,308,000	-1.9%	433,025	-6.6%	0.04%	+10.3%
HR	Sell	HEALTHCARE RLTY TR COM	$22,306,000	-38.1%	654,123	-36.7%	0.04%	-30.6%
SNX	Sell	SYNNEX CORP COM	$22,244,000	-1.6%	194,936	-18.2%	0.04%	+10.3%
GVA	Sell	GRANITE CONSTR INC COM	$22,470,000	-22.7%	451,754	-29.2%	0.04%	-14.0%
SOHU	Sell	SOHU COM INC COM	$22,099,000	+8.1%	499,407	-7.5%	0.04%	+22.9%
TEX	Buy	TEREX CORP NEW COM	$22,116,000	+143.1%	870,361	+94.3%	0.04%	+168.8%
IP	Sell	INTL PAPER CO COM	$22,425,000	-12.6%	467,414	-22.8%	0.04%	-2.3%
WCC	Sell	WESCO INTL INC COM	$22,103,000	-5.1%	359,506	-20.6%	0.04%	+7.5%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$22,431,000	-6.3%	637,680	-11.9%	0.04%	+4.9%
AER	Sell	AERCAP HOLDINGS NV SHS	$21,850,000	-0.4%	567,748	-13.1%	0.04%	+10.5%
CVG	Sell	CONVERGYS CORP COM	$21,489,000	-11.0%	706,395	-26.9%	0.04%	0.0%
NTGR	Buy	NETGEAR INC COM	$21,817,000	+52.9%	360,670	+20.1%	0.04%	+68.0%
WOOF	Sell	VCA INC COM	$21,750,000	-16.4%	310,805	-19.2%	0.04%	-6.7%
SJR	Buy	SHAW COMMUNICATIONS INC CL B CONV	$21,632,000	+27.3%	1,059,234	+19.1%	0.04%	+44.8%
STI	Sell	SUNTRUST BKS INC COM	$21,974,000	-48.3%	501,870	-51.5%	0.04%	-43.2%
NEM	Buy	NEWMONT MINING CORP COM	$21,222,000	+30.0%	540,144	+29.2%	0.04%	+46.4%
ALLE	Buy	ALLEGION PUB LTD CO ORD SHS	$20,969,000	+15.6%	304,344	+16.5%	0.04%	+32.3%
PAH	Buy	PLATFORM SPECIALTY PRODS COR COM	$21,422,000	+30.3%	2,641,855	+42.6%	0.04%	+46.4%
P	Sell	PANDORA MEDIA INC COM	$21,091,000	-22.2%	1,471,843	-32.4%	0.04%	-12.8%
NFX	Buy	NEWFIELD EXPL CO COM	$21,064,000	+413.9%	484,726	+422.2%	0.04%	+485.7%
BRKL	Sell	BROOKLINE BANCORP INC DEL COM	$21,403,000	-12.3%	1,756,298	-20.7%	0.04%	-2.4%
SKM	Sell	SK TELECOM LTD SPONSORED ADR	$21,351,000	+6.9%	944,685	-1.0%	0.04%	+17.1%
LHO	Sell	LASALLE HOTEL PPTYS COM SH BEN INT	$21,400,000	-17.7%	896,440	-18.9%	0.04%	-8.9%
RMD	Sell	RESMED INC COM	$20,459,000	-12.6%	315,746	-14.7%	0.04%	-2.4%
WHR	Sell	WHIRLPOOL CORP COM	$20,545,000	-30.8%	126,720	-28.9%	0.04%	-21.6%
	New	TORONTO DOMINION BK ONT NOTE 3.625% 9/1 ADDED	$20,790,000	–	20,730,000	–	0.04%	–
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC COM	$20,599,000	+41.0%	832,959	+16.1%	0.04%	+60.0%
HUM	Sell	HUMANA INC COM	$20,833,000	-47.5%	117,826	-46.5%	0.04%	-42.0%
DG	Sell	DOLLAR GEN CORP NEW COM	$20,655,000	-67.2%	295,115	-55.9%	0.04%	-63.3%
TS	Sell	TENARIS S A SPONSORED ADR	$20,836,000	-9.0%	733,653	-7.6%	0.04%	0.0%
SLG	Sell	SL GREEN RLTY CORP COM	$20,550,000	-58.1%	190,149	-58.9%	0.04%	-52.9%
PRXL	Buy	PAREXEL INTL CORP COM	$20,323,000	+15.7%	292,632	+4.8%	0.04%	+30.0%
MMS	Sell	MAXIMUS INC COM	$20,387,000	-5.4%	360,441	-7.4%	0.04%	+5.4%
PB	Sell	PROSPERITY BANCSHARES INC COM	$20,214,000	-9.4%	368,257	-15.9%	0.04%	0.0%
CMA	Sell	COMERICA INC COM	$20,181,000	-26.3%	426,485	-35.9%	0.04%	-17.0%
ASR	Buy	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	$20,271,000	-4.9%	138,445	+3.6%	0.04%	+5.4%
INT	Sell	WORLD FUEL SVCS CORP COM	$20,219,000	-37.3%	437,090	-35.6%	0.04%	-30.4%
ESRT	Sell	EMPIRE ST RLTY TR INC CL A	$20,439,000	-9.4%	975,519	-18.0%	0.04%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO COM	$20,084,000	-32.0%	278,834	-27.4%	0.04%	-23.5%
SJI	Sell	SOUTH JERSEY INDS INC COM	$20,300,000	-33.2%	686,990	-28.5%	0.04%	-26.4%
NI	Buy	NISOURCE INC COM	$19,945,000	+61.4%	827,264	+77.5%	0.04%	+85.7%
HRS	Sell	HARRIS CORP DEL COM	$20,120,000	-6.6%	219,631	-15.0%	0.04%	+5.4%
WAGE	Sell	WAGEWORKS INC COM	$20,021,000	-17.6%	328,699	-19.1%	0.04%	-7.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP COM	$20,041,000	-35.0%	478,689	-27.7%	0.04%	-26.4%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$20,278,000	-39.5%	571,951	-42.2%	0.04%	-32.8%
SPGI	Buy	S&P GLOBAL INC COM	$19,938,000	+47.5%	157,551	+25.0%	0.04%	+69.6%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$19,534,000	-15.0%	114,088	-17.2%	0.04%	-5.0%
NBR	Sell	NABORS INDUSTRIES LTD SHS	$19,612,000	-28.9%	1,612,777	-41.2%	0.04%	-20.8%
DTE	Sell	DTE ENERGY CO COM	$19,489,000	-25.0%	208,063	-20.6%	0.04%	-15.6%
TSRA	Buy	TESSERA TECHNOLOGIES INC COM	$19,437,000	+124.2%	505,628	+78.7%	0.04%	+153.3%
VMW	Buy	VMWARE INC CL A COM	$19,492,000	+123.1%	265,742	+74.1%	0.04%	+153.3%
QTS	Sell	QTS RLTY TR INC COM CL A	$19,745,000	-27.8%	373,536	-23.7%	0.04%	-19.1%
INGR	Sell	INGREDION INC COM	$19,848,000	-50.2%	149,171	-51.6%	0.04%	-44.9%
MKTX	Buy	MARKETAXESS HLDGS INC COM	$19,673,000	+36.0%	118,811	+19.4%	0.04%	+52.0%
LKQ	Sell	LKQ CORP COM	$19,742,000	-12.2%	556,713	-21.5%	0.04%	-2.6%
JOBS	Buy	51JOB INC SP ADR REP COM	$19,711,000	+15.1%	590,486	+1.0%	0.04%	+26.7%
CAG	Sell	CONAGRA FOODS INC COM	$19,712,000	-4.7%	418,420	-3.3%	0.04%	+5.6%
CCK	Sell	CROWN HOLDINGS INC COM	$19,710,000	-3.4%	345,264	-14.2%	0.04%	+8.6%
ANDE	Sell	ANDERSONS INC COM	$19,808,000	-11.8%	547,472	-13.3%	0.04%	-2.6%
UNF	Buy	UNIFIRST CORP MASS COM	$19,611,000	+38.0%	148,747	+21.1%	0.04%	+52.0%
TAL	Buy	TAL ED GROUP ADS REPSTG COM	$19,790,000	+1250.9%	279,371	+1084.0%	0.04%	+1166.7%
BBBY	Sell	BED BATH & BEYOND INC COM	$19,426,000	-7.2%	450,842	-7.0%	0.04%	+5.6%
CBOE	Sell	CBOE HLDGS INC COM	$19,164,000	-32.6%	295,534	-30.7%	0.04%	-24.5%
TDC	Buy	TERADATA CORP DEL COM	$19,044,000	+206.8%	614,332	+148.0%	0.04%	+236.4%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW COM	$18,931,000	-12.3%	1,481,680	-17.3%	0.04%	0.0%
STWD	Buy	STARWOOD PPTY TR INC COM	$19,040,000	+14.6%	845,470	+5.4%	0.04%	+27.6%
WB	Buy	WEIBO CORP SPONSORED ADR	$19,049,000	+142.6%	374,824	+35.6%	0.04%	+164.3%
KT	Buy	KT CORP SPONSORED ADR	$19,260,000	+52.1%	1,200,058	+35.1%	0.04%	+68.2%
PRU	Sell	PRUDENTIAL FINL INC COM	$18,949,000	-51.3%	232,087	-57.4%	0.04%	-44.8%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INT	$19,125,000	-22.5%	674,592	-19.4%	0.04%	-14.0%
PRIM	Buy	PRIMORIS SVCS CORP COM	$18,966,000	+106.0%	920,655	+89.3%	0.04%	+131.2%
MPG	Sell	METALDYNE PERFORMANCE GROUP COM	$19,027,000	+9.9%	1,200,483	-4.6%	0.04%	+23.3%
ALE	Sell	ALLETE INC COM NEW	$19,244,000	-19.6%	322,801	-12.9%	0.04%	-9.8%
MU	Sell	MICRON TECHNOLOGY INC COM	$19,110,000	-29.2%	1,074,974	-45.2%	0.04%	-21.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -	$19,330,000	-8.0%	239,659	-15.2%	0.04%	+2.8%
CRI	Sell	CARTER INC COM	$18,889,000	-35.9%	217,846	-21.3%	0.04%	-29.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR A	$18,724,000	-34.7%	374,051	-28.1%	0.04%	-28.0%
MAR	Buy	MARRIOTT INTL INC NEW CL A	$18,422,000	+2.4%	273,623	+1.1%	0.04%	+16.1%
INDB	Sell	INDEPENDENT BANK CORP MASS COM	$18,557,000	-1.8%	343,218	-17.0%	0.04%	+9.1%
JBL	Sell	JABIL CIRCUIT INC COM	$18,788,000	-21.0%	861,077	-33.1%	0.04%	-12.2%
WU	Sell	WESTERN UN CO COM	$18,656,000	+4.5%	896,076	-3.8%	0.04%	+16.1%
ELLI	Sell	ELLIE MAE INC COM	$18,811,000	+10.5%	178,636	-3.8%	0.04%	+24.1%
JKHY	Sell	HENRY JACK & ASSOC INC COM	$18,454,000	-15.0%	215,707	-13.3%	0.04%	-5.3%
JD	Sell	JD COM INC SPON ADR CL A	$18,857,000	-38.5%	722,726	-50.1%	0.04%	-32.1%
KAR	Sell	KAR AUCTION SVCS INC COM	$18,629,000	+0.9%	431,633	-2.4%	0.04%	+12.5%
HAR	Buy	HARMAN INTL INDS INC COM	$18,235,000	+125.7%	215,945	+91.9%	0.04%	+150.0%
CNC	Sell	CENTENE CORP DEL COM	$17,884,000	-16.0%	267,149	-10.5%	0.04%	-5.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$18,098,000	-13.4%	291,287	-29.3%	0.04%	-2.8%
DECK	Sell	DECKERS OUTDOOR CORP COM	$18,104,000	-16.5%	304,037	-19.3%	0.04%	-7.9%
ROST	Sell	ROSS STORES INC COM	$18,136,000	-52.7%	282,065	-58.3%	0.04%	-47.0%
PFG	Sell	PRINCIPAL FINL GROUP INC COM	$17,915,000	-5.4%	347,807	-24.5%	0.04%	+6.1%
TECK	Sell	TECK RESOURCES LTD CL B	$18,330,000	+18.7%	1,017,586	-13.6%	0.04%	+29.6%
TFX	Sell	TELEFLEX INC COM	$18,276,000	-20.4%	108,759	-16.0%	0.04%	-12.5%
QRTEA	Buy	LIBERTY INTERACTIVE CORP QVC GP COM SER A	$18,157,000	-14.9%	907,383	+7.9%	0.04%	-5.4%
BVN	Sell	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	$18,268,000	-10.8%	1,320,120	-23.0%	0.04%	0.0%
DEO	Sell	DIAGEO P L C SPON ADR NEW	$17,719,000	-12.6%	152,715	-15.1%	0.03%	-2.9%
OXM	Sell	OXFORD INDS INC COM	$17,713,000	+8.8%	261,633	-9.0%	0.03%	+21.4%
OSK	Sell	OSHKOSH CORP COM	$17,565,000	-9.0%	313,671	-22.5%	0.03%	+3.0%
BBL	Sell	BHP BILLITON PLC SPONSORED ADR	$17,516,000	+3.0%	576,621	-13.9%	0.03%	+17.2%
FDP	Sell	FRESH DEL MONTE PRODUCE INC ORD	$17,499,000	+9.0%	292,127	-1.0%	0.03%	+21.4%
SLW	Sell	SILVER WHEATON CORP COM	$17,526,000	-5.3%	648,553	-17.5%	0.03%	+6.2%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COM	$17,618,000	-6.7%	1,448,955	-19.1%	0.03%	+3.0%
CALD	Sell	CALLIDUS SOFTWARE INC COM	$17,352,000	-13.5%	945,553	-5.8%	0.03%	-2.9%
WSM	Sell	WILLIAMS SONOMA INC COM	$17,413,000	-12.4%	340,910	-10.6%	0.03%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC COM	$17,743,000	-5.2%	636,550	-0.9%	0.03%	+6.2%
HSY	Sell	HERSHEY CO COM	$17,406,000	-38.9%	182,054	-27.5%	0.03%	-30.6%
CAVM	Buy	CAVIUM INC COM	$17,380,000	+78.5%	298,606	+18.4%	0.03%	+100.0%
RGLD	Sell	ROYAL GOLD INC COM	$17,500,000	-17.6%	226,000	-23.3%	0.03%	-8.1%
BBY	Buy	BEST BUY INC COM	$17,407,000	+39.9%	456,088	+12.0%	0.03%	+54.5%
DFODQ	Sell	DEAN FOODS CO NEW COM NEW	$17,392,000	-36.0%	1,060,436	-29.4%	0.03%	-27.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS COM	$17,359,000	-29.5%	495,259	-32.1%	0.03%	-20.9%
GWR	Buy	GENESEE & WYO INC CL A	$16,932,000	+22.9%	245,573	+5.0%	0.03%	+37.5%
WDC	Sell	WESTERN DIGITAL CORP COM	$17,161,000	-39.8%	293,513	-51.4%	0.03%	-32.7%
FNFV	Sell	FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	$17,131,000	-1.9%	1,372,627	-9.8%	0.03%	+10.0%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEW	$16,980,000	-50.7%	110,051	-47.2%	0.03%	-45.0%
THO	Buy	THOR INDS INC COM	$17,138,000	+124.9%	202,352	+71.9%	0.03%	+153.8%
HWC	Sell	HANCOCK HLDG CO COM	$17,175,000	-7.3%	529,606	-25.4%	0.03%	+3.1%
PWR	Buy	QUANTA SVCS INC COM	$16,887,000	+81.8%	603,309	+50.2%	0.03%	+106.2%
DLB	Sell	DOLBY LABORATORIES INC COM	$17,103,000	-9.8%	315,033	-20.5%	0.03%	0.0%
MBFI	Sell	MB FINANCIAL INC NEW COM	$17,107,000	-0.2%	449,723	-4.8%	0.03%	+10.0%
WAB	Sell	WABTEC CORP COM	$17,168,000	-35.1%	210,254	-44.2%	0.03%	-28.3%
HCSG	Sell	HEALTHCARE SVCS GRP INC COM	$17,217,000	-15.8%	435,001	-12.0%	0.03%	-5.7%
GPS	Sell	GAP INC DEL COM	$17,251,000	-53.1%	775,799	-55.2%	0.03%	-48.4%
MENT	Buy	MENTOR GRAPHICS CORP COM	$16,571,000	+35.4%	626,787	+8.9%	0.03%	+52.4%
TSL	Sell	TRINA SOLAR LIMITED SPON ADR	$16,333,000	-42.5%	1,594,921	-56.6%	0.03%	-34.7%
IDXX	Sell	IDEXX LABS INC COM	$16,324,000	+4.3%	144,799	-14.1%	0.03%	+18.5%
HSNI	Buy	HSN INC COM	$16,371,000	+25.3%	411,317	+54.0%	0.03%	+39.1%
MTN	Buy	VAIL RESORTS INC COM	$16,718,000	+38.3%	106,617	+21.9%	0.03%	+52.4%
MPW	Buy	MEDICAL PPTYS TRUST INC COM	$16,524,000	+14.6%	1,118,808	+18.0%	0.03%	+28.0%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$16,798,000	-53.0%	93,787	-49.7%	0.03%	-48.4%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$16,580,000	-61.5%	111,183	-58.2%	0.03%	-57.3%
FINL	Sell	FINISH LINE INC CL A	$16,509,000	-0.8%	715,280	-13.2%	0.03%	+10.3%
TILE	Sell	INTERFACE INC COM	$16,566,000	-1.8%	992,546	-10.3%	0.03%	+10.3%
DOX	Sell	AMDOCS LTD SHS	$16,390,000	-67.2%	283,334	-67.3%	0.03%	-63.2%
CASY	Sell	CASEYS GEN STORES INC COM	$16,765,000	-16.9%	139,542	-9.0%	0.03%	-8.6%
PAC	Buy	GPO AEROPORTUARIO DEL PAC SA SPON ADR B	$16,704,000	+28.0%	175,887	+38.2%	0.03%	+39.1%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$16,786,000	-9.8%	260,742	-20.0%	0.03%	0.0%
ADTN	Sell	ADTRAN INC COM	$16,508,000	-8.0%	862,453	-10.4%	0.03%	+3.2%
WEB	Sell	WEB COM GROUP INC COM	$16,301,000	-15.8%	944,014	-11.3%	0.03%	-8.8%
CBM	Sell	CAMBREX CORP COM	$16,220,000	-26.7%	364,827	-14.8%	0.03%	-18.4%
PE	Buy	PARSLEY ENERGY INC CL A	$16,304,000	+90.0%	486,571	+53.4%	0.03%	+106.7%
SIMO	Buy	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	$16,280,000	+42.8%	314,511	+31.4%	0.03%	+55.0%
MSGS	Sell	MADISON SQUARE GARDEN CO NEW CL A	$16,155,000	-2.9%	95,397	-1.1%	0.03%	+6.9%
SPB	Buy	SPECTRUM BRANDS HLDGS INC COM	$16,126,000	+29.7%	117,120	+12.4%	0.03%	+40.9%
RNR	Buy	RENAISSANCERE HOLDINGS LTD COM	$16,015,000	+4.1%	133,315	+1.7%	0.03%	+14.8%
JNPR	Buy	JUNIPER NETWORKS INC COM	$15,930,000	+91.0%	662,099	+78.5%	0.03%	+121.4%
SHLM	Buy	SCHULMAN A INC COM	$16,149,000	+63.8%	554,570	+37.4%	0.03%	+82.4%
LNT	Sell	ALLIANT ENERGY CORP COM	$16,123,000	-26.6%	420,916	-23.9%	0.03%	-18.4%
NBHC	Sell	NATIONAL BK HLDGS CORP CL A	$15,850,000	-5.7%	678,195	-17.8%	0.03%	+6.9%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C COM NEW	$16,192,000	-22.4%	196,147	-25.0%	0.03%	-13.9%
IBOC	Sell	INTERNATIONAL BANCSHARES COR COM	$15,928,000	+0.0%	534,921	-12.4%	0.03%	+10.7%
BLMN	Sell	BLOOMIN BRANDS INC COM	$16,100,000	-14.6%	933,849	-11.4%	0.03%	-6.1%
MAT	Sell	MATTEL INC COM	$15,763,000	-29.9%	520,707	-27.5%	0.03%	-23.1%
VFC	Sell	V F CORP COM	$15,600,000	-52.7%	278,320	-48.1%	0.03%	-47.4%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHS	$15,271,000	-57.2%	218,868	-62.7%	0.03%	-51.6%
AMCX	Buy	AMC NETWORKS INC CL A	$15,356,000	+6.3%	296,117	+23.8%	0.03%	+20.0%
CYS	Sell	CYS INVTS INC COM	$15,388,000	-19.4%	1,764,657	-22.6%	0.03%	-9.1%
MJN	Buy	MEAD JOHNSON NUTRITION CO COM	$15,767,000	+30.8%	199,563	+50.0%	0.03%	+42.9%
KEP	Sell	KOREA ELECTRIC PWR SPONSORED ADR	$15,755,000	-6.0%	646,226	-0.0%	0.03%	+3.4%
NEO	Buy	NEOGENOMICS INC COM NEW	$15,655,000	+19.4%	1,904,580	+16.8%	0.03%	+30.4%
TSRO	Sell	TESARO INC COM	$15,370,000	-35.1%	153,334	-45.6%	0.03%	-26.8%
AIR	Buy	AAR CORP COM	$15,336,000	+106.3%	489,640	+53.8%	0.03%	+130.8%
KRNY	Buy	KEARNY FINL CORP MD COM	$15,569,000	+29.7%	1,143,992	+19.9%	0.03%	+42.9%
FTV	New	FORTIVE CORP COM	$15,280,000	–	300,183	–	0.03%	–
MGRC	Sell	MCGRATH RENTCORP COM	$15,076,000	-2.2%	475,459	-5.7%	0.03%	+7.4%
UAL	Buy	UNITED CONTL HLDGS INC COM	$15,063,000	+58.2%	287,095	+23.7%	0.03%	+81.2%
MANT	Sell	MANTECH INTL CORP CL A	$14,987,000	-36.9%	397,653	-36.7%	0.03%	-29.3%
LPT	Sell	LIBERTY PPTY TR SH BEN INT	$15,185,000	-31.2%	375,976	-32.5%	0.03%	-23.7%
BSAC	Buy	BANCO SANTANDER CHILE NEW SP ADR REP COM	$14,888,000	+6.9%	719,660	+0.1%	0.03%	+20.8%
FRGI	Buy	FIESTA RESTAURANT GROUP INC COM	$14,897,000	+32.2%	620,671	+20.1%	0.03%	+45.0%
COH	Buy	COACH INC COM	$14,878,000	+11.5%	407,044	+24.1%	0.03%	+26.1%
KIM	Sell	KIMCO RLTY CORP COM	$14,778,000	-29.1%	510,398	-23.3%	0.03%	-19.4%
GGB	Sell	GERDAU S A SPON ADR REP PFD	$15,128,000	+4.0%	5,561,478	-30.4%	0.03%	+16.0%
PGRE	Buy	PARAMOUNT GROUP INC COM	$14,832,000	+10.3%	904,890	+7.0%	0.03%	+26.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$14,958,000	-3.4%	171,523	-4.7%	0.03%	+7.4%
RGC	Buy	REGAL ENTMT GROUP CL A	$14,826,000	+11.9%	681,766	+13.4%	0.03%	+26.1%
UFPI	Buy	UNIVERSAL FST PRODS INC COM	$14,459,000	+6.7%	146,809	+0.4%	0.03%	+21.7%
FCEA	Buy	FOREST CITY RLTY TR INC COM CL A	$14,466,000	+28.1%	625,429	+23.6%	0.03%	+40.0%
TCO	Buy	TAUBMAN CTRS INC COM	$14,464,000	+1.2%	194,231	+0.8%	0.03%	+12.0%
ALB	Buy	ALBEMARLE CORP COM	$14,546,000	+99.1%	170,166	+84.7%	0.03%	+115.4%
MOS	Sell	MOSAIC CO NEW COM	$14,360,000	-32.1%	587,207	-27.3%	0.03%	-24.3%
LXFT	Buy	LUXOFT HLDG INC ORD SHS CL A	$14,740,000	+467.8%	278,892	+458.8%	0.03%	+600.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE COM	$14,557,000	+1154.9%	815,075	+1019.1%	0.03%	+1300.0%
VR	Buy	VALIDUS HOLDINGS LTD COM SHS	$14,539,000	+3.5%	291,816	+0.9%	0.03%	+16.7%
PRGO	Sell	PERRIGO CO PLC SHS	$14,258,000	-3.1%	154,425	-4.8%	0.03%	+12.0%
ATKR	Buy	ATKORE INTL GROUP INC COM	$14,736,000	+25.1%	786,301	+6.8%	0.03%	+40.0%
BHI	Sell	BAKER HUGHES INC COM	$14,324,000	+7.6%	283,823	-3.8%	0.03%	+21.7%
AIZ	Sell	ASSURANT INC COM	$14,324,000	-42.4%	155,255	-46.1%	0.03%	-34.9%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$14,276,000	-8.1%	266,301	-0.6%	0.03%	+3.7%
UMBF	Sell	UMB FINL CORP COM	$14,593,000	-15.6%	245,461	-24.4%	0.03%	-6.7%
DRE	Sell	DUKE REALTY CORP COM NEW	$14,563,000	-34.1%	532,822	-35.9%	0.03%	-26.3%
CACI	Sell	CACI INTL INC CL A	$14,428,000	-36.2%	142,990	-42.9%	0.03%	-28.2%
NEP	Buy	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$14,653,000	+91.7%	523,908	+108.2%	0.03%	+115.4%
FHN	Buy	FIRST HORIZON NATL CORP COM	$14,699,000	+4464.9%	965,125	+4033.7%	0.03%	+2700.0%
NDAQ	Buy	NASDAQ INC COM	$13,917,000	+6.2%	206,075	+1.7%	0.03%	+17.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO COM	$14,105,000	+15.9%	334,531	+17.8%	0.03%	+28.6%
JCOM	Sell	J2 GLOBAL INC COM	$13,778,000	-9.4%	206,852	-14.0%	0.03%	+3.8%
REXR	Sell	REXFORD INDL RLTY INC COM	$14,214,000	-19.0%	620,932	-25.4%	0.03%	-10.0%
COLM	Buy	COLUMBIA SPORTSWEAR CO COM	$13,851,000	+614.7%	244,105	+625.1%	0.03%	+800.0%
MKC	Sell	MCCORMICK & CO INC COM NON VTG	$13,867,000	-27.4%	138,775	-22.5%	0.03%	-18.2%
SBS	Sell	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	$13,933,000	-50.8%	1,503,661	-52.4%	0.03%	-44.9%
CPS	Buy	COOPER STD HLDGS INC COM	$14,177,000	+335.7%	143,491	+248.3%	0.03%	+350.0%
CPRT	Sell	COPART INC COM	$13,739,000	+8.5%	256,516	-0.7%	0.03%	+22.7%
SRCL	Sell	STERICYCLE INC COM	$14,053,000	-54.9%	175,359	-41.4%	0.03%	-50.0%
ICLR	Sell	ICON PLC SHS	$13,996,000	-10.4%	180,923	-18.9%	0.03%	0.0%
CUBE	Buy	CUBESMART COM	$14,073,000	-4.4%	514,064	+7.6%	0.03%	+8.0%
VRSN	Buy	VERISIGN INC COM	$14,134,000	+10.4%	180,668	+22.0%	0.03%	+22.7%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$14,064,000	+7.8%	364,838	-31.9%	0.03%	+17.4%
DVN	Sell	DEVON ENERGY CORP NEW COM	$14,109,000	-48.7%	319,871	-57.8%	0.03%	-43.8%
UNVR	Buy	UNIVAR INC COM	$14,111,000	+23.0%	645,784	+6.4%	0.03%	+35.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL A	$13,769,000	-43.0%	568,591	-36.4%	0.03%	-35.7%
OPHT	Buy	OPHTHOTECH CORP COM	$13,828,000	+5991.6%	299,751	+6645.1%	0.03%	–
OGS	Sell	ONE GAS INC COM	$13,928,000	-28.4%	225,222	-22.9%	0.03%	-20.6%
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT NEW	$14,047,000	-43.2%	899,218	-39.1%	0.03%	-37.2%
LVS	Buy	LAS VEGAS SANDS CORP COM	$14,216,000	+57.1%	247,064	+18.8%	0.03%	+68.8%
NUAN	Buy	NUANCE COMMUNICATIONS INC COM	$14,069,000	+12.8%	970,364	+21.5%	0.03%	+22.7%
NVO	New	NOVO-NORDISK A S ADR	$13,862,000	–	333,305	–	0.03%	–
VC	Buy	VISTEON CORP COM NEW	$13,318,000	+37.7%	185,854	+26.4%	0.03%	+52.9%
AYI	Sell	ACUITY BRANDS INC COM	$13,382,000	-10.5%	50,572	-16.2%	0.03%	0.0%
EE	Buy	EL PASO ELEC CO COM NEW	$13,359,000	-1.0%	285,621	+0.0%	0.03%	+13.0%
JCPNQ	Sell	PENNEY J C INC COM	$13,515,000	-10.6%	1,465,313	-13.9%	0.03%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COM	$13,553,000	+2.1%	429,845	-9.0%	0.03%	+13.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$13,439,000	-9.3%	1,944,834	-32.5%	0.03%	0.0%
FLDM	Buy	FLUIDIGM CORP DEL COM	$13,606,000	+4.5%	1,698,654	+17.8%	0.03%	+13.0%
BGCP	Sell	BGC PARTNERS INC CL A	$13,680,000	-0.0%	1,563,424	-0.5%	0.03%	+8.3%
BBT	Sell	BB&T CORP COM	$13,372,000	-31.3%	354,540	-35.1%	0.03%	-23.5%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$13,279,000	-71.5%	167,181	-66.8%	0.03%	-67.9%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR COM	$13,317,000	-45.5%	606,297	-46.2%	0.03%	-38.1%
ALXN	Buy	ALEXION PHARMACEUTICALS INC COM	$13,653,000	+6.9%	111,421	+1.8%	0.03%	+18.2%
SKYW	Sell	SKYWEST INC COM	$13,517,000	-39.7%	511,824	-39.6%	0.03%	-33.3%
WYND	Sell	WYNDHAM WORLDWIDE CORP COM	$13,413,000	-36.1%	199,218	-32.4%	0.03%	-27.8%
MCRN	Buy	MILACRON HLDGS CORP COM	$13,510,000	+10.5%	846,490	+0.5%	0.03%	+23.8%
AFG	Sell	AMERICAN FINL GROUP INC OHIO COM	$13,444,000	-6.2%	179,273	-7.5%	0.03%	+4.0%
TSO	Sell	TESORO CORP COM	$13,311,000	-53.8%	167,321	-56.5%	0.03%	-48.0%
SWN	Buy	SOUTHWESTERN ENERGY CO COM	$13,254,000	+11.5%	957,819	+1.4%	0.03%	+23.8%
TX	Sell	TERNIUM SA SPON ADR	$13,432,000	-8.3%	683,229	-11.1%	0.03%	+4.0%
CYNO	Buy	CYNOSURE INC CL A	$13,304,000	+8.7%	261,192	+3.8%	0.03%	+23.8%
CA	Sell	CA INC COM	$13,672,000	-51.3%	413,369	-51.6%	0.03%	-46.9%
CBS	Sell	CBS CORP NEW CL B	$13,266,000	-27.9%	242,360	-28.4%	0.03%	-18.8%
OUT	Buy	OUTFRONT MEDIA INC COM	$13,254,000	-1.6%	560,405	+0.5%	0.03%	+13.0%
MSI	Buy	MOTOROLA SOLUTIONS INC COM NEW	$13,626,000	+558.3%	178,636	+469.1%	0.03%	+550.0%
CINF	Buy	CINCINNATI FINL CORP COM	$12,821,000	+9.7%	170,003	+8.9%	0.02%	+25.0%
FL	Sell	FOOT LOCKER INC COM	$12,683,000	-9.7%	187,289	-26.8%	0.02%	+4.2%
HFC	Buy	HOLLYFRONTIER CORP COM	$13,023,000	+270.5%	531,581	+259.4%	0.02%	+316.7%
TER	Sell	TERADYNE INC COM	$13,055,000	-53.4%	604,953	-57.5%	0.02%	-49.0%
CTAS	Buy	CINTAS CORP COM	$13,139,000	+87.5%	116,697	+63.4%	0.02%	+108.3%
ZNGA	Buy	ZYNGA INC CL A	$12,785,000	+120.4%	4,393,405	+88.6%	0.02%	+150.0%
TRQ	Buy	TURQUOISE HILL RES LTD COM	$13,089,000	+2.3%	4,407,243	+16.4%	0.02%	+13.6%
ASH	New	ASHLAND GLOBAL HLDGS INC COM ADDED	$13,029,000	–	112,364	–	0.02%	–
LPNT	Sell	LIFEPOINT HEALTH INC COM	$12,825,000	-20.3%	216,546	-12.1%	0.02%	-10.7%
MTB	Sell	M & T BK CORP COM	$13,125,000	-34.6%	113,076	-33.5%	0.02%	-28.6%
MYCC	Buy	CLUBCORP HLDGS INC COM	$13,023,000	+13.4%	900,013	+1.9%	0.02%	+25.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC COM	$13,197,000	+166.9%	249,054	+181.7%	0.02%	+177.8%
O	Sell	REALTY INCOME CORP COM	$12,916,000	-44.5%	192,979	-42.6%	0.02%	-37.5%
CPE	Buy	CALLON PETE CO DEL COM	$12,695,000	+85.7%	808,617	+32.8%	0.02%	+108.3%
BWA	Buy	BORGWARNER INC COM	$12,837,000	+249.4%	364,849	+193.1%	0.02%	+316.7%
NWBI	Sell	NORTHWEST BANCSHARES INC MD COM	$12,760,000	-16.2%	812,234	-20.9%	0.02%	-3.8%
BX	Buy	BLACKSTONE GROUP L P COM UNIT LTD	$12,702,000	+30.0%	497,526	+25.0%	0.02%	+47.1%
EMR	Sell	EMERSON ELEC CO COM	$12,246,000	-5.7%	224,756	-9.9%	0.02%	+4.3%
PEB	Buy	PEBBLEBROOK HOTEL TR COM	$12,507,000	+69.2%	471,079	+66.8%	0.02%	+84.6%
DE	Sell	DEERE & CO COM	$12,604,000	-14.7%	147,704	-19.0%	0.02%	-7.7%
KEX	Sell	KIRBY CORP COM	$12,645,000	-22.5%	203,451	-22.2%	0.02%	-14.3%
Q104PS	Sell	PARKWAY PPTYS INC COM	$12,323,000	-46.2%	724,384	-47.1%	0.02%	-40.0%
VIAV	Buy	VIAVI SOLUTIONS INC COM	$12,170,000	+24.4%	1,646,797	+11.6%	0.02%	+41.2%
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT SHS	$12,582,000	-57.1%	192,242	-56.0%	0.02%	-52.9%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$12,666,000	-42.2%	202,282	-45.5%	0.02%	-36.8%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COM	$12,421,000	-1.6%	538,615	-4.3%	0.02%	+9.1%
HA	Sell	HAWAIIAN HOLDINGS INC COM	$12,502,000	-21.2%	257,235	-38.5%	0.02%	-11.1%
NVRO	Buy	NEVRO CORP COM	$12,376,000	+78.1%	118,549	+25.8%	0.02%	+100.0%
MPAA	Sell	MOTORCAR PTS AMER INC COM	$12,425,000	-10.7%	431,706	-15.6%	0.02%	0.0%
CXO	Sell	CONCHO RES INC COM	$12,658,000	-35.5%	92,161	-44.0%	0.02%	-29.4%
MDCA	Sell	MDC PARTNERS INC CL A SUB VTG	$12,664,000	-53.1%	1,181,308	-20.0%	0.02%	-48.9%
LH	Sell	LABORATORY CORP AMER HLDGS COM NEW	$12,424,000	-43.7%	90,392	-46.7%	0.02%	-36.8%
HOLX	Sell	HOLOGIC INC COM	$12,328,000	-10.5%	317,514	-20.3%	0.02%	0.0%
TREE	Sell	LENDINGTREE INC NEW COM	$12,678,000	+8.1%	130,805	-1.5%	0.02%	+20.0%
ADI	Buy	ANALOG DEVICES INC COM	$12,613,000	+21.4%	195,773	+6.6%	0.02%	+33.3%
FTR	Sell	FRONTIER COMMUNICATIONS CORP COM	$12,355,000	-16.8%	2,970,067	-1.2%	0.02%	-7.7%
WSBC	Sell	WESBANCO INC COM	$12,604,000	-6.0%	383,362	-11.3%	0.02%	+4.3%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD ORD	$12,206,000	+61.3%	919,917	+15.9%	0.02%	+84.6%
ACCO	Sell	ACCO BRANDS CORP COM	$12,424,000	-28.4%	1,288,844	-23.3%	0.02%	-20.0%
MAA	Buy	MID-AMER APT CMNTYS INC COM	$12,467,000	-7.9%	132,632	+4.2%	0.02%	+4.3%
LAD	Sell	LITHIA MTRS INC CL A	$12,561,000	+20.4%	131,504	-10.4%	0.02%	+33.3%
BMA	Sell	BANCO MACRO SA SPON ADR B	$12,550,000	-26.9%	160,388	-30.7%	0.02%	-20.0%
FIVE	Sell	FIVE BELOW INC COM	$11,841,000	-16.2%	293,905	-3.4%	0.02%	-4.2%
ZION	Buy	ZIONS BANCORPORATION COM	$11,832,000	+74.9%	381,452	+41.7%	0.02%	+91.7%
TXT	Sell	TEXTRON INC COM	$12,051,000	-15.7%	303,194	-22.5%	0.02%	-8.0%
LNCE	Buy	SNYDERS-LANCE INC COM	$11,715,000	+493.8%	348,831	+499.3%	0.02%	+666.7%
BERY	Sell	BERRY PLASTICS GROUP INC COM	$11,935,000	-3.0%	272,189	-14.1%	0.02%	+9.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA COM	$11,838,000	-38.3%	82,807	-45.7%	0.02%	-30.3%
HAS	Sell	HASBRO INC COM	$11,769,000	-7.7%	148,378	-2.2%	0.02%	+4.5%
BG	Sell	BUNGE LIMITED COM	$11,685,000	-27.1%	197,292	-27.2%	0.02%	-17.9%
TSU	Sell	TIM PARTICIPACOES S A SPONSORED ADR	$11,881,000	-4.0%	970,663	-17.3%	0.02%	+9.5%
DDR	Sell	DDR CORP COM	$12,123,000	-42.4%	695,421	-40.1%	0.02%	-36.1%
CONE	Sell	CYRUSONE INC COM	$12,107,000	-31.5%	254,370	-20.0%	0.02%	-25.8%
SGEN	Sell	SEATTLE GENETICS INC COM	$11,935,000	-26.4%	220,992	-44.9%	0.02%	-17.9%
OMI	Sell	OWENS & MINOR INC NEW COM	$11,770,000	-22.4%	338,891	-16.5%	0.02%	-11.5%
PDFS	Sell	PDF SOLUTIONS INC COM	$12,027,000	+11.1%	661,874	-14.4%	0.02%	+21.1%
LSI	New	LIFE STORAGE INC COM ADDED	$12,022,000	–	135,174	–	0.02%	–
LVNTA	Sell	LIBERTY INTERACTIVE CORP LBT VENT COM A	$11,690,000	+0.9%	293,199	-6.2%	0.02%	+15.0%
SIVB	Sell	SVB FINL GROUP COM	$11,778,000	-32.0%	106,555	-41.4%	0.02%	-23.3%
VWO	New	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$12,153,000	–	322,964	–	0.02%	–
IMAX	Buy	IMAX CORP COM	$11,990,000	+2643.7%	413,879	+2695.0%	0.02%	+2200.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	$11,776,000	-14.6%	275,004	-17.4%	0.02%	-4.2%
STBZ	Sell	STATE BK FINL CORP COM	$11,975,000	-12.0%	524,816	-21.5%	0.02%	-4.2%
CORE	Sell	CORE MARK HOLDING CO INC COM	$11,871,000	-29.4%	331,589	-7.6%	0.02%	-20.7%
DVA	Buy	DAVITA INC COM	$11,587,000	+1.3%	175,369	+18.6%	0.02%	+10.0%
EPR	Sell	EPR PPTYS COM SH BEN INT	$11,641,000	-39.9%	147,813	-38.5%	0.02%	-35.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC COM	$11,450,000	-26.1%	106,082	-32.2%	0.02%	-18.5%
OKSB	Sell	SOUTHWEST BANCORP INC OKLA COM	$11,245,000	-11.9%	592,259	-21.4%	0.02%	0.0%
LUK	Sell	LEUCADIA NATL CORP COM	$11,169,000	+0.9%	586,660	-8.1%	0.02%	+15.8%
LUMN	Sell	CENTURYLINK INC COM	$11,132,000	-55.2%	405,857	-52.6%	0.02%	-48.8%
APH	Sell	AMPHENOL CORP NEW CL A	$11,201,000	-6.4%	172,548	-17.5%	0.02%	+4.8%
AES	Sell	AES CORP COM	$11,375,000	-57.9%	885,271	-59.1%	0.02%	-53.2%
STOR	Sell	STORE CAP CORP COM	$11,552,000	-11.7%	391,637	-12.3%	0.02%	-4.3%
CNS	Sell	COHEN & STEERS INC COM	$11,424,000	-13.3%	267,220	-18.0%	0.02%	-4.3%
TECH	Sell	BIO TECHNE CORP COM	$11,354,000	-32.0%	103,689	-30.0%	0.02%	-24.1%
POL	Sell	POLYONE CORP COM	$11,630,000	-20.8%	344,004	-17.4%	0.02%	-12.0%
TRN	Sell	TRINITY INDS INC COM	$11,343,000	+5.2%	469,152	-19.2%	0.02%	+15.8%
AEE	Buy	AMEREN CORP COM	$11,540,000	-3.7%	234,661	+4.9%	0.02%	+4.8%
APOG	Sell	APOGEE ENTERPRISES INC COM	$11,218,000	-7.4%	251,008	-3.9%	0.02%	+4.8%
SFR	Sell	COLONY STARWOOD HOMES COM	$11,507,000	-15.1%	400,910	-10.0%	0.02%	-4.3%
CRESY	Sell	CRESUD S A C I F Y A SPONSORED ADR	$11,636,000	-20.1%	651,527	-36.8%	0.02%	-12.0%
CRTO	Buy	CRITEO S A SPONS ADS	$11,631,000	+35.9%	331,283	+77.7%	0.02%	+46.7%
THRM	Sell	GENTHERM INC COM	$11,426,000	-34.3%	363,655	-28.4%	0.02%	-26.7%
KORS	Sell	MICHAEL KORS HLDGS LTD SHS	$11,213,000	-56.1%	239,649	-53.6%	0.02%	-50.0%
HZN	Sell	HORIZON GLOBAL CORP COM	$11,529,000	+30.0%	578,419	-26.0%	0.02%	+46.7%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN COM	$11,422,000	-22.7%	512,830	-11.9%	0.02%	-15.4%
SIGI	Sell	SELECTIVE INS GROUP INC COM	$11,346,000	-17.0%	284,653	-20.4%	0.02%	-8.3%
EQY	Buy	EQUITY ONE COM	$10,795,000	+17.5%	352,085	+22.8%	0.02%	+31.2%
HRL	Sell	HORMEL FOODS CORP COM	$10,758,000	-58.3%	283,668	-59.8%	0.02%	-53.3%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS SHS	$10,790,000	-3.8%	286,261	+1.7%	0.02%	+10.5%
ARRS	Sell	ARRIS INTL INC SHS	$11,125,000	+31.8%	392,708	-2.5%	0.02%	+40.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP CL A	$10,979,000	+47.0%	157,714	+5.8%	0.02%	+61.5%
AUY	Sell	YAMANA GOLD INC COM	$10,900,000	-33.3%	2,534,667	-19.7%	0.02%	-25.0%
WYNN	Buy	WYNN RESORTS LTD COM	$10,749,000	+32.2%	110,342	+22.9%	0.02%	+50.0%
WSO	Sell	WATSCO INC COM	$10,989,000	-14.8%	78,019	-14.9%	0.02%	-4.5%
OZRK	Sell	BANK OF THE OZARKS INC COM	$10,798,000	-26.2%	281,210	-27.9%	0.02%	-16.0%
WRB	Sell	BERKLEY W R CORP COM	$10,681,000	-18.8%	184,931	-15.7%	0.02%	-8.7%
BWP	New	BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	$10,729,000	–	625,300	–	0.02%	–
CNP	Sell	CENTERPOINT ENERGY INC COM	$10,695,000	-5.0%	460,452	-1.9%	0.02%	+10.5%
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INT	$10,805,000	-11.1%	475,777	-18.3%	0.02%	0.0%
PLCE	Buy	CHILDRENS PL INC COM	$10,634,000	+19.8%	133,144	+20.2%	0.02%	+40.0%
SANM	Sell	SANMINA CORPORATION COM	$10,722,000	-27.2%	376,601	-31.4%	0.02%	-19.2%
SLM	Sell	SLM CORP COM	$10,692,000	+10.7%	1,431,306	-8.4%	0.02%	+23.5%
PHM	Sell	PULTE GROUP INC COM	$10,975,000	-29.2%	547,711	-31.2%	0.02%	-22.2%
MHK	Sell	MOHAWK INDS INC COM	$10,748,000	-50.1%	53,645	-52.7%	0.02%	-43.2%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS COM	$10,997,000	-37.9%	389,661	-38.8%	0.02%	-32.3%
FMBI	Sell	FIRST MIDWEST BANCORP DEL COM	$11,099,000	-5.1%	573,262	-13.9%	0.02%	+5.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC COM	$10,708,000	+11.8%	204,006	-11.9%	0.02%	+23.5%
LULU	Buy	LULULEMON ATHLETICA INC COM	$10,716,000	-10.4%	175,732	+8.6%	0.02%	0.0%
LCI	Sell	LANNET INC COM	$10,674,000	+2.8%	401,721	-8.0%	0.02%	+16.7%
GPT	Sell	GRAMERCY PPTY TR COM	$10,707,000	-21.6%	1,110,715	-25.5%	0.02%	-12.5%
GPORQ	Buy	GULFPORT ENERGY CORP COM NEW	$10,825,000	+52.7%	383,207	+68.9%	0.02%	+75.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC COM	$10,267,000	-17.6%	167,827	-14.4%	0.02%	-9.1%
DRI	Sell	DARDEN RESTAURANTS INC COM	$10,311,000	-47.4%	168,165	-45.7%	0.02%	-41.2%
EME	Buy	EMCOR GROUP INC COM	$10,243,000	+67.3%	171,799	+38.3%	0.02%	+81.8%
VALE	Buy	VALE S A ADR	$10,295,000	+23.5%	1,871,515	+13.6%	0.02%	+42.9%
SNA	Sell	SNAP ON INC COM	$10,460,000	-40.9%	68,833	-38.7%	0.02%	-35.5%
YRD	Sell	YIRENDAI LTD SPONSORED ADR	$10,186,000	+20.5%	430,037	-29.3%	0.02%	+33.3%
EAT	Sell	BRINKER INTL INC COM	$10,282,000	+9.2%	203,873	-1.4%	0.02%	+25.0%
PAY	Sell	VERIFONE SYS INC COM	$10,272,000	-57.7%	652,584	-50.1%	0.02%	-52.4%
ANET	Sell	ARISTA NETWORKS INC COM	$10,357,000	+9.9%	121,713	-16.8%	0.02%	+25.0%
BCPC	Sell	BALCHEM CORP COM	$10,440,000	+9.2%	134,663	-16.0%	0.02%	+17.6%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COM	$10,188,000	-25.7%	1,121,418	-26.2%	0.02%	-16.7%
MRO	Sell	MARATHON OIL CORP COM	$10,548,000	-38.6%	667,113	-41.7%	0.02%	-33.3%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS I COM	$10,585,000	+58.7%	403,814	+50.7%	0.02%	+66.7%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD COM	$10,548,000	+0.7%	594,962	-19.0%	0.02%	+11.1%
HDS	Sell	HD SUPPLY HLDGS INC COM	$10,487,000	-16.2%	327,911	-8.7%	0.02%	-9.1%
PAM	Sell	PAMPA ENERGIA S A SPONS ADR LVL I	$10,170,000	-24.6%	313,877	-36.4%	0.02%	-13.0%
CBPO	Sell	CHINA BIOLOGIC PRODS INC COM	$10,208,000	-17.6%	82,146	-29.6%	0.02%	-4.8%
FDS	Buy	FACTSET RESH SYS INC COM	$10,531,000	+15.2%	64,964	+14.7%	0.02%	+25.0%
PPS	Sell	POST PPTYS INC COM	$10,413,000	-62.3%	156,930	-65.4%	0.02%	-58.3%
POOL	Sell	POOL CORPORATION COM	$10,590,000	-30.0%	112,051	-30.3%	0.02%	-23.1%
APLE	Buy	APPLE HOSPITALITY REIT INC COM NEW	$10,120,000	+946.5%	546,538	+963.5%	0.02%	+900.0%
BW	Buy	BABCOCK & WILCOX ENTERPRIS I COM	$10,382,000	+18.5%	629,204	+5.5%	0.02%	+33.3%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORT SPON ADR	$10,272,000	-12.0%	218,277	-11.3%	0.02%	0.0%
HMY	Buy	HARMONY GOLD MNG LTD SPONSORED ADR	$10,498,000	+2.6%	2,998,768	+5.8%	0.02%	+11.1%
OB	Buy	ONEBEACON INSURANCE GROUP LT CL A	$9,791,000	+57.3%	685,639	+52.1%	0.02%	+72.7%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$9,867,000	+3.7%	122,563	-12.0%	0.02%	+18.8%
EGHT	Sell	8X8 INC NEW COM	$9,938,000	-24.6%	644,199	-28.6%	0.02%	-17.4%
CBLAQ	Sell	CBL & ASSOC PPTYS INC COM	$9,578,000	-5.8%	788,991	-27.8%	0.02%	+5.6%
KRO	Sell	KRONOS WORLDWIDE INC COM	$9,746,000	+37.4%	1,175,559	-13.0%	0.02%	+58.3%
CBRE	Sell	CBRE GROUP INC CL A	$9,797,000	-29.3%	350,134	-33.1%	0.02%	-20.8%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC COM	$10,001,000	-30.9%	48,925	-28.9%	0.02%	-24.0%
AR	Buy	ANTERO RES CORP COM	$9,748,000	+34.0%	361,727	+29.2%	0.02%	+46.2%
FISV	Sell	FISERV INC COM	$9,617,000	-52.2%	96,675	-47.8%	0.02%	-45.7%
SYKE	Sell	SYKES ENTERPRISES INC COM	$9,680,000	-44.5%	344,153	-42.9%	0.02%	-36.7%
JACK	Buy	JACK IN THE BOX INC COM	$9,923,000	+29.1%	103,430	+15.6%	0.02%	+46.2%
VRSK	Buy	VERISK ANALYTICS INC COM	$9,646,000	+1.8%	118,692	+1.6%	0.02%	+18.8%
PBF	Sell	PBF ENERGY INC CL A	$9,765,000	-25.6%	431,285	-21.8%	0.02%	-17.4%
LITE	Buy	LUMENTUM HLDGS INC COM	$9,665,000	+145.9%	231,388	+42.5%	0.02%	+171.4%
FE	Sell	FIRSTENERGY CORP COM	$9,897,000	-21.3%	299,232	-16.9%	0.02%	-13.6%
JJSF	Sell	J & J SNACK FOODS CORP COM	$9,627,000	-40.7%	80,827	-40.7%	0.02%	-32.1%
KSS	Buy	KOHLS CORP COM	$9,688,000	+282.0%	221,449	+231.1%	0.02%	+375.0%
IPG	Buy	INTERPUBLIC GROUP COS INC COM	$9,524,000	+31.7%	426,142	+36.1%	0.02%	+38.5%
TSLA	Sell	TESLA MTRS INC COM	$9,350,000	-47.0%	45,829	-44.9%	0.02%	-41.9%
CSL	Sell	CARLISLE COS INC COM	$9,277,000	-30.9%	90,447	-28.8%	0.02%	-21.7%
FNSR	Sell	FINISAR CORP COM NEW	$9,252,000	-1.8%	310,467	-42.3%	0.02%	+12.5%
VIP	Buy	VIMPELCOM LTD SPONSORED ADR	$9,448,000	+52388.9%	2,715,246	+57111.3%	0.02%	–
WRI	Sell	WEINGARTEN RLTY INVS SH BEN INT	$9,511,000	-51.8%	243,939	-49.6%	0.02%	-47.1%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I COM	$9,395,000	-7.1%	221,888	-27.6%	0.02%	0.0%
TAHO	Buy	TAHOE RES INC COM	$9,544,000	+107.3%	744,677	+141.4%	0.02%	+125.0%
DORM	Sell	DORMAN PRODUCTS INC COM	$9,405,000	+0.4%	147,160	-10.1%	0.02%	+12.5%
CFFN	Sell	CAPITOL FED FINL INC COM	$9,513,000	-0.8%	676,105	-1.7%	0.02%	+5.9%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC COM	$9,368,000	+423.6%	101,253	+340.2%	0.02%	+500.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP COM	$9,505,000	-10.0%	179,638	-28.0%	0.02%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC COM	$9,459,000	+9.8%	290,615	-12.3%	0.02%	+20.0%
CEB	Buy	CEB INC COM	$9,163,000	-8.2%	168,231	+3.9%	0.02%	+5.9%
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI	$9,420,000	–	370,300	–	0.02%	–
FLEX	Buy	FLEX LTD ORD	$9,162,000	+74.0%	672,733	+50.7%	0.02%	+100.0%
GRUB	Sell	GRUBHUB INC COM	$9,308,000	-57.5%	216,510	-69.3%	0.02%	-52.6%
ON	Buy	ON SEMICONDUCTOR CORP COM	$9,460,000	+91.5%	767,814	+37.1%	0.02%	+100.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COM	$9,122,000	-51.6%	179,300	-49.8%	0.02%	-45.5%
DY	Sell	DYCOM INDS INC COM	$9,149,000	-37.1%	111,865	-31.0%	0.02%	-28.0%
BLL	Sell	BALL CORP COM	$9,470,000	-25.8%	115,566	-34.5%	0.02%	-18.2%
PFPT	Sell	PROOFPOINT INC COM	$9,181,000	-9.1%	122,669	-23.4%	0.02%	+5.9%
QEP	Sell	QEP RES INC COM	$9,568,000	-35.1%	489,859	-41.5%	0.02%	-30.8%
TEN	Sell	TENNECO INC COM	$9,234,000	+13.1%	158,445	-9.5%	0.02%	+28.6%
ENIA	Sell	ENERSIS AMERICAS SA SPONSORED ADR	$8,838,000	-15.2%	1,077,578	-11.3%	0.02%	-5.6%
NSP	Sell	INSPERITY INC COM	$8,813,000	-52.9%	121,336	-50.0%	0.02%	-46.9%
NHI	Sell	NATIONAL HEALTH INVS INC COM	$9,011,000	-8.3%	114,797	-12.4%	0.02%	0.0%
GDOT	Sell	GREEN DOT CORP CL A	$8,975,000	-26.8%	389,234	-27.0%	0.02%	-19.0%
CHSP	Buy	CHESAPEAKE LODGING TR SH BEN INT	$8,738,000	+32.4%	381,541	+34.3%	0.02%	+54.5%
DLX	Sell	DELUXE CORP COM	$8,864,000	-24.6%	132,699	-25.1%	0.02%	-15.0%
MBI	Sell	MBIA INC COM	$8,698,000	-1.2%	1,116,644	-13.4%	0.02%	+13.3%
XRAY	Sell	DENTSPLY SIRONA INC COM	$8,601,000	-41.0%	144,739	-38.5%	0.02%	-32.0%
FCFS	New	FIRSTCASH INC COM ADDED	$9,054,000	–	192,334	–	0.02%	–
FIVN	Buy	FIVE9 INC COM	$8,684,000	+103.5%	553,867	+54.4%	0.02%	+142.9%
IT	Buy	GARTNER INC COM	$8,558,000	+9.4%	96,749	+20.4%	0.02%	+21.4%
FRME	Sell	FIRST MERCHANTS CORP COM	$8,944,000	-5.2%	334,358	-11.6%	0.02%	+6.2%
ACIW	Sell	ACI WORLDWIDE INC COM	$8,830,000	-14.6%	455,632	-14.0%	0.02%	-5.6%
UNFI	Buy	UNITED NAT FOODS INC COM	$8,580,000	+854.4%	214,287	+1015.5%	0.02%	+750.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC COM	$8,795,000	-16.3%	358,845	-18.3%	0.02%	-5.6%
TSE	Sell	TRINSEO S A SHS	$8,562,000	+21.9%	151,382	-7.4%	0.02%	+41.7%
OKE	Sell	ONEOK INC NEW COM	$8,552,000	-10.8%	166,436	-17.6%	0.02%	0.0%
CLI	Buy	MACK CALI RLTY CORP COM	$9,010,000	+20.1%	330,987	+19.0%	0.02%	+30.8%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	$8,932,000	-12.1%	332,035	-19.2%	0.02%	-5.6%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC COM	$8,966,000	+34.3%	282,973	+23.2%	0.02%	+41.7%
EWBC	Buy	EAST WEST BANCORP INC COM	$8,685,000	+16.8%	236,610	+8.8%	0.02%	+30.8%
GPN	Sell	GLOBAL PMTS INC COM	$8,568,000	-56.7%	111,615	-59.8%	0.02%	-50.0%
HOMB	Sell	HOME BANCSHARES INC COM	$9,047,000	-16.0%	434,747	-20.1%	0.02%	-10.5%
GNW	Sell	GENWORTH FINL INC COM CL A	$8,655,000	+47.8%	1,745,064	-23.1%	0.02%	+70.0%
RIO	Sell	RIO TINTO PLC SPONSORED ADR	$8,980,000	-29.8%	268,892	-34.2%	0.02%	-22.7%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$8,837,000	+6.7%	173,723	-0.2%	0.02%	+21.4%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC COM	$8,688,000	-28.7%	646,922	-28.7%	0.02%	-19.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN COM	$8,753,000	-8.0%	664,585	-11.3%	0.02%	+6.2%
TROX	Sell	TRONOX LTD SHS CL A	$8,634,000	+101.3%	921,463	-5.3%	0.02%	+142.9%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N COM	$8,978,000	-24.6%	129,408	-36.6%	0.02%	-19.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	$8,760,000	-10.6%	281,587	-12.3%	0.02%	0.0%
PRFT	Buy	PERFICIENT INC COM	$8,873,000	+13.8%	440,355	+14.7%	0.02%	+21.4%
LILA	Buy	LIBERTY GLOBAL PLC LILAC SHS CL A	$8,722,000	+35.0%	316,138	+57.9%	0.02%	+54.5%
FLO	Sell	FLOWERS FOODS INC COM	$8,083,000	-42.2%	534,603	-28.3%	0.02%	-33.3%
BHE	Sell	BENCHMARK ELECTRS INC COM	$8,482,000	-11.8%	339,930	-25.3%	0.02%	-5.9%
CNO	Buy	CNO FINL GROUP INC COM	$8,204,000	+103.0%	537,243	+132.1%	0.02%	+128.6%
TRGP	Buy	TARGA RES CORP COM	$8,296,000	+25.6%	168,933	+7.7%	0.02%	+45.5%
BKD	Sell	BROOKDALE SR LIVING INC COM	$8,233,000	-21.4%	471,699	-30.6%	0.02%	-11.1%
ILMN	Sell	ILLUMINA INC COM	$8,078,000	+5.7%	44,475	-18.3%	0.02%	+23.1%
DISH	Sell	DISH NETWORK CORP CL A	$8,539,000	-43.1%	155,905	-45.7%	0.02%	-38.5%
DCOM	Sell	DIME CMNTY BANCSHARES COM	$8,131,000	-43.2%	485,224	-42.4%	0.02%	-36.0%
DNOW	Sell	NOW INC COM	$8,129,000	-49.2%	379,320	-57.0%	0.02%	-42.9%
MORN	Buy	MORNINGSTAR INC COM	$8,301,000	+54.6%	104,722	+59.5%	0.02%	+77.8%
MOH	Sell	MOLINA HEALTHCARE INC COM	$8,332,000	+10.1%	142,867	-5.8%	0.02%	+23.1%
CPG	Sell	CRESCENT PT ENERGY CORP COM	$8,512,000	-49.2%	645,889	-39.4%	0.02%	-44.8%
PBH	Sell	PRESTIGE BRANDS HLDGS INC COM	$8,460,000	-73.4%	175,271	-69.5%	0.02%	-70.9%
Q	Buy	QUINTILES TRANSNATIO HLDGS I COM	$8,211,000	+76.7%	101,265	+42.3%	0.02%	+100.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	$8,190,000	-46.1%	436,986	-43.7%	0.02%	-38.5%
MTZ	Sell	MASTEC INC COM	$8,237,000	+19.7%	276,958	-10.2%	0.02%	+33.3%
FFIV	Sell	F5 NETWORKS INC COM	$8,166,000	-38.6%	65,509	-43.9%	0.02%	-30.4%
WRK	Sell	WESTROCK CO COM	$8,238,000	-4.8%	169,883	-23.7%	0.02%	+6.7%
AGX	Buy	ARGAN INC COM	$8,069,000	+101.3%	136,322	+41.9%	0.02%	+128.6%
WUBA	Buy	58 COM INC SPON ADR REP A	$8,141,000	+233.2%	170,881	+221.0%	0.02%	+300.0%
GFI	Buy	GOLD FIELDS LTD NEW SPONSORED ADR	$8,096,000	+70.5%	1,667,598	+72.1%	0.02%	+100.0%
AAN	Buy	AARONS INC COM PAR $0.50	$8,319,000	+71.1%	327,305	+47.3%	0.02%	+100.0%
SGC	Buy	SUPERIOR UNIFORM GP INC COM	$8,525,000	+11.8%	430,753	+7.8%	0.02%	+23.1%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP	$7,677,000	+16.7%	267,951	-22.0%	0.02%	+36.4%
CEVA	Buy	CEVA INC COM	$7,949,000	+66.0%	226,685	+28.6%	0.02%	+87.5%
GMED	Sell	GLOBUS MED INC CL A	$7,660,000	-51.2%	339,392	-48.5%	0.02%	-44.4%
ORBK	Buy	ORBOTECH LTD ORD	$7,956,000	+22.3%	268,675	+5.5%	0.02%	+36.4%
SFLY	Sell	SHUTTERFLY INC COM	$7,732,000	-17.5%	173,214	-13.8%	0.02%	-6.2%
WR	Sell	WESTAR ENERGY INC COM	$7,656,000	-34.5%	134,914	-35.3%	0.02%	-25.0%
CHS	Sell	CHICOS FAS INC COM	$7,821,000	-53.9%	657,230	-58.5%	0.02%	-48.3%
HEI	Sell	HEICO CORP NEW COM	$7,571,000	-11.2%	109,404	-14.3%	0.02%	0.0%
HES	Sell	HESS CORP COM	$7,514,000	-30.0%	140,159	-21.5%	0.02%	-21.1%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$7,879,000	-43.6%	342,073	-50.2%	0.02%	-37.5%
COHU	Sell	COHU INC COM	$7,607,000	-6.8%	647,920	-13.9%	0.02%	+7.1%
ALOG	Sell	ANALOGIC CORP COM PAR $0.05	$7,616,000	-29.1%	85,964	-36.4%	0.02%	-21.1%
ARGO	Buy	ARGO GROUP INTL HLDGS LTD COM	$7,957,000	+13.0%	141,031	+3.9%	0.02%	+25.0%
HSKA	Buy	HESKA CORP COM RESTRC NEW	$7,976,000	+214.0%	146,552	+114.5%	0.02%	+275.0%
MDP	Sell	MEREDITH CORP COM	$7,696,000	-51.0%	148,039	-51.1%	0.02%	-44.4%
EBSB	Sell	MERIDIAN BANCORP INC MD COM	$7,644,000	-9.6%	490,952	-14.2%	0.02%	0.0%
PAGP	New	PLAINS GP HLDGS L P SHS A REP LTPN	$8,022,000	–	619,978	–	0.02%	–
ESV	Sell	ENSCO PLC SHS CLASS A	$7,802,000	-29.8%	917,923	-19.8%	0.02%	-21.1%
PNW	Sell	PINNACLE WEST CAP CORP COM	$7,830,000	-43.5%	103,040	-39.8%	0.02%	-37.5%
OFG	Sell	OFG BANCORP COM	$7,867,000	-24.7%	778,221	-38.2%	0.02%	-16.7%
PH	Sell	PARKER HANNIFIN CORP COM	$7,765,000	-29.1%	61,863	-39.0%	0.02%	-21.1%
PNR	Sell	PENTAIR PLC SHS	$7,957,000	-29.2%	123,865	-35.8%	0.02%	-21.1%
ENV	Sell	ENVESTNET INC COM	$7,896,000	-30.8%	216,621	-36.8%	0.02%	-25.0%
IPXL	Buy	IMPAX LABORATORIES INC COM	$7,660,000	+99.4%	323,207	+142.4%	0.02%	+114.3%
DFS	Sell	DISCOVER FINL SVCS COM	$7,797,000	-42.7%	137,885	-45.7%	0.02%	-37.5%
UTL	Sell	UNITIL CORP COM	$7,539,000	-24.3%	193,020	-17.3%	0.02%	-11.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN COM	$7,960,000	-40.1%	117,430	-42.4%	0.02%	-34.8%
WNC	Sell	WABASH NATL CORP COM	$7,990,000	+8.5%	561,120	-3.3%	0.02%	+15.4%
AZPN	Sell	ASPEN TECHNOLOGY INC COM	$7,920,000	-11.1%	169,253	-23.6%	0.02%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP COM	$7,027,000	-40.1%	187,358	-47.8%	0.01%	-30.0%
NUVA	Buy	NUVASIVE INC COM	$7,315,000	+107.4%	109,730	+85.8%	0.01%	+133.3%
NVEE	Buy	NV5 GLOBAL INC COM	$7,398,000	+106.3%	228,997	+81.6%	0.01%	+133.3%
PDLI	Sell	PDL BIOPHARMA INC COM	$7,316,000	-22.6%	2,183,919	-27.4%	0.01%	-12.5%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$7,329,000	-18.0%	75,920	-22.5%	0.01%	-6.7%
DVMT	New	DELL TECHNOLOGIES INC COM CL V ADDED	$7,415,000	–	155,111	–	0.01%	–
EXAR	Sell	EXAR CORP COM	$7,057,000	-13.7%	757,973	-25.4%	0.01%	0.0%
DAN	Sell	DANA INCORPORATED COM	$7,454,000	+10.2%	478,117	-25.3%	0.01%	+16.7%
DCT	Sell	DCT INDUSTRIAL TRUST INC COM NEW	$7,271,000	-47.5%	149,527	-48.2%	0.01%	-41.7%
PLXS	Sell	PLEXUS CORP COM	$7,200,000	-29.5%	153,913	-34.9%	0.01%	-22.2%
CR	Sell	CRANE CO COM	$7,110,000	-37.4%	112,835	-43.7%	0.01%	-30.0%
CVA	Buy	COVANTA HLDG CORP COM	$7,124,000	+279.5%	462,866	+305.4%	0.01%	+366.7%
PSMT	Sell	PRICESMART INC COM	$7,058,000	-57.5%	84,321	-52.6%	0.01%	-51.7%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC COM NEW	$7,469,000	-13.0%	497,044	-15.0%	0.01%	-6.7%
RPAI	Sell	RETAIL PPTYS AMER INC CL A	$7,164,000	-34.7%	426,443	-34.3%	0.01%	-26.3%
RHI	Buy	ROBERT HALF INTL INC COM	$7,121,000	+155.5%	188,081	+157.5%	0.01%	+180.0%
SSB	Sell	SOUTH ST CORP COM	$7,295,000	-18.6%	97,225	-26.2%	0.01%	-12.5%
MTG	Sell	MGIC INVT CORP WIS COM	$7,478,000	+13.2%	934,690	-15.8%	0.01%	+27.3%
STL	Sell	STERLING BANCORP DEL COM	$7,287,000	-35.4%	416,393	-42.1%	0.01%	-30.0%
HE	Buy	HAWAIIAN ELEC INDUSTRIES COM	$7,038,000	+284.8%	235,789	+322.8%	0.01%	+366.7%
CAMP	Sell	CALAMP CORP COM	$7,369,000	-15.5%	528,278	-10.3%	0.01%	-6.7%
TRMB	Buy	TRIMBLE NAVIGATION LTD COM	$7,226,000	+34.5%	252,965	+14.7%	0.01%	+55.6%
TGI	Sell	TRIUMPH GROUP INC NEW COM	$7,167,000	-69.0%	257,055	-60.5%	0.01%	-65.0%
UAA	Buy	UNDER ARMOUR INC CL A	$7,250,000	+3.5%	187,438	+7.3%	0.01%	+16.7%
UMC	Sell	UNITED MICROELECTRONICS CORP SPON ADR NEW	$7,450,000	-8.3%	4,026,647	-1.4%	0.01%	0.0%
BV	Buy	BAZAARVOICE INC COM	$7,221,000	+57.4%	1,221,672	+6.8%	0.01%	+75.0%
BOFI	Sell	BOFI HLDG INC COM	$7,317,000	+10.3%	326,677	-12.8%	0.01%	+27.3%
AVY	Sell	AVERY DENNISON CORP COM	$7,392,000	-6.8%	95,029	-10.5%	0.01%	0.0%
KAMN	Sell	KAMAN CORP COM	$7,379,000	+2.8%	168,006	-0.5%	0.01%	+16.7%
JLL	Sell	JONES LANG LASALLE INC COM	$7,156,000	-40.0%	62,880	-48.6%	0.01%	-33.3%
ATR	Buy	APTARGROUP INC COM	$7,387,000	+91.5%	95,422	+95.7%	0.01%	+100.0%
AXE	Sell	ANIXTER INTL INC COM	$7,415,000	-23.8%	114,952	-37.1%	0.01%	-17.6%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN COM	$7,014,000	+117.4%	369,759	+84.8%	0.01%	+133.3%
AMX	Sell	AMERICA MOVIL SAB DE CV SPON ADR L SHS	$6,995,000	-25.4%	611,477	-20.0%	0.01%	-12.5%
AEIS	Buy	ADVANCED ENERGY INDS COM	$7,264,000	+265.2%	153,505	+193.1%	0.01%	+366.7%
IM	Buy	INGRAM MICRO INC CL A	$7,462,000	+7.3%	209,258	+4.7%	0.01%	+16.7%
INCY	Buy	INCYTE CORP COM	$7,499,000	+60.3%	79,526	+36.0%	0.01%	+75.0%
ARAY	Sell	ACCURAY INC COM	$7,286,000	+12.7%	1,143,808	-8.2%	0.01%	+27.3%
AKR	Sell	ACADIA RLTY TR COM SH BEN INT	$7,250,000	-14.4%	200,049	-16.2%	0.01%	-6.7%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$7,124,000	-41.3%	500,926	-38.2%	0.01%	-33.3%
NJR	Sell	NEW JERSEY RES COM	$7,014,000	-29.6%	213,488	-17.4%	0.01%	-17.6%
NGD	Sell	NEW GOLD INC CDA COM	$7,157,000	-20.2%	1,648,884	-19.7%	0.01%	-12.5%
UHS	Sell	UNIVERSAL HLTH SVCS INC CL B	$6,611,000	-47.5%	53,654	-42.9%	0.01%	-40.9%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$6,974,000	+12.9%	204,045	-4.0%	0.01%	+18.2%
TRCO	Sell	TRIBUNE MEDIA CO CL A	$6,808,000	-24.6%	186,425	-19.1%	0.01%	-18.8%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW COM	$6,570,000	-1.4%	159,002	-6.5%	0.01%	+8.3%
BSMX	Sell	GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	$6,513,000	-7.8%	740,196	-4.7%	0.01%	+8.3%
MDXG	Sell	MIMEDX GROUP INC COM	$6,619,000	-15.2%	771,422	-21.1%	0.01%	-7.1%
CUBI	Buy	CUSTOMERS BANCORP INC COM	$6,658,000	+1.7%	264,637	+1.6%	0.01%	+18.2%
SHOR	Sell	SHORETEL INC COM	$6,583,000	+17.8%	822,871	-1.5%	0.01%	+30.0%
MSTR	Sell	MICROSTRATEGY INC CL A NEW	$6,552,000	-41.2%	39,126	-38.5%	0.01%	-31.6%
GLOB	Buy	GLOBANT S A COM	$6,573,000	+781.1%	156,050	+722.6%	0.01%	+1200.0%
CAE	Sell	CAE INC COM	$6,954,000	-16.9%	490,630	-29.5%	0.01%	-7.1%
SNAK	Buy	INVENTURE FOODS INC COM	$6,785,000	+57.8%	721,844	+31.1%	0.01%	+85.7%
CVLT	Buy	COMMVAULT SYSTEMS INC COM	$6,558,000	+105.9%	123,435	+67.4%	0.01%	+116.7%
QGEN	Sell	QIAGEN NV REG SHS	$6,572,000	-40.4%	239,512	-52.6%	0.01%	-31.6%
WTFC	Buy	WINTRUST FINL CORP COM	$6,948,000	+38.4%	125,038	+27.0%	0.01%	+44.4%
ICFI	Sell	ICF INTL INC COM	$6,576,000	-8.4%	148,373	-15.4%	0.01%	+8.3%
LBYYQ	Sell	LIBBEY INC COM	$6,654,000	-10.5%	372,828	-20.3%	0.01%	0.0%
CXP	Buy	COLUMBIA PPTY TR INC COM NEW	$6,666,000	+644.0%	297,727	+611.2%	0.01%	+550.0%
HOG	Sell	HARLEY DAVIDSON INC COM	$6,613,000	-62.6%	125,755	-67.8%	0.01%	-58.1%
KND	Sell	KINDRED HEALTHCARE INC COM	$6,627,000	-24.9%	648,461	-17.1%	0.01%	-13.3%
PCAR	Sell	PACCAR INC COM	$6,671,000	-6.1%	113,508	-17.2%	0.01%	+8.3%
IBCP	Sell	INDEPENDENT BANK CORP MICH COM NEW	$6,521,000	-2.7%	387,418	-16.2%	0.01%	+8.3%
ABCO	Sell	ADVISORY BRD CO COM	$6,486,000	+0.4%	144,974	-20.6%	0.01%	+18.2%
SYNA	Buy	SYNAPTICS INC COM	$6,947,000	+18.3%	118,579	+8.6%	0.01%	+30.0%
TPC	Sell	TUTOR PERINI CORP COM	$6,791,000	-24.2%	316,302	-16.9%	0.01%	-18.8%
VRTU	Buy	VIRTUSA CORP COM	$6,840,000	-13.6%	277,127	+1.1%	0.01%	-7.1%
ETH	Sell	ETHAN ALLEN INTERIORS INC COM	$6,685,000	-29.3%	213,776	-25.3%	0.01%	-18.8%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC COM	$6,929,000	-0.2%	352,240	-21.8%	0.01%	+8.3%
ADC	Sell	AGREE REALTY CORP COM	$6,981,000	+0.1%	141,051	-2.6%	0.01%	+8.3%
GIMO	Buy	GIGAMON INC COM	$6,848,000	+49.7%	124,970	+2.2%	0.01%	+62.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR COM	$6,484,000	-27.2%	143,855	-38.8%	0.01%	-13.3%
AOS	Sell	SMITH A O COM	$6,583,000	-17.9%	66,621	-26.8%	0.01%	-7.1%
CPF	Buy	CENTRAL PAC FINL CORP COM NEW	$6,935,000	+7.1%	275,290	+0.4%	0.01%	+18.2%
PAYC	Buy	PAYCOM SOFTWARE INC COM	$6,976,000	+70.1%	139,156	+46.6%	0.01%	+85.7%
ARW	Sell	ARROW ELECTRS INC COM	$6,916,000	-0.2%	108,110	-3.4%	0.01%	+8.3%
PGTI	Sell	PGT INC COM	$6,591,000	-40.4%	617,709	-42.5%	0.01%	-31.6%
SYRG	Sell	SYNERGY RES CORP COM	$6,239,000	-31.6%	900,430	-34.3%	0.01%	-25.0%
LFUS	Sell	LITTELFUSE INC COM	$6,075,000	-35.4%	47,170	-40.7%	0.01%	-25.0%
UFS	Buy	DOMTAR CORP COM NEW	$6,278,000	+99.6%	169,074	+88.2%	0.01%	+140.0%
UVV	Sell	UNIVERSAL CORP VA COM	$5,998,000	-16.7%	103,011	-17.4%	0.01%	0.0%
BKU	Sell	BANKUNITED INC COM	$6,389,000	-68.6%	211,581	-68.0%	0.01%	-65.7%
STLD	Sell	STEEL DYNAMICS INC COM	$6,328,000	-15.1%	253,153	-16.8%	0.01%	-7.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	$6,190,000	+6.7%	136,895	+0.1%	0.01%	+20.0%
CCP	Sell	CARE CAP PPTYS INC COM	$5,988,000	-49.4%	210,075	-53.5%	0.01%	-42.9%
STN	Buy	STANTEC INC COM	$6,278,000	+124.5%	268,031	+131.4%	0.01%	+140.0%
CDR	Buy	CEDAR REALTY TRUST INC COM NEW	$6,069,000	+19.4%	839,253	+22.6%	0.01%	+33.3%
AVID	Buy	AVID TECHNOLOGY INC COM	$6,147,000	+58.1%	774,123	+15.7%	0.01%	+71.4%
WNS	Sell	WNS HOLDINGS LTD SPON ADR	$5,972,000	-8.8%	200,514	-17.3%	0.01%	+9.1%
ABTL	Sell	AUTOBYTEL INC COM NEW	$6,349,000	-3.9%	356,690	-25.1%	0.01%	+9.1%
WFCPRL	Sell	WELLS FARGO & CO NEW PERP PFD CNV A	$6,467,000	-8.4%	4,942	-9.0%	0.01%	0.0%
ASGN	Buy	ON ASSIGNMENT INC COM	$6,243,000	+10.8%	172,019	+12.9%	0.01%	+20.0%
CCS	Buy	CENTURY CMNTYS INC COM	$6,417,000	+61.6%	298,340	+30.3%	0.01%	+71.4%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	$6,227,000	-21.9%	194,120	-17.7%	0.01%	-14.3%
XEC	Buy	CIMAREX ENERGY CO COM	$6,162,000	+45.3%	45,863	+29.0%	0.01%	+71.4%
COHR	Buy	COHERENT INC COM	$6,257,000	+97.1%	56,597	+63.6%	0.01%	+140.0%
ENSG	Sell	ENSIGN GROUP INC COM	$6,256,000	-10.2%	310,728	-6.3%	0.01%	0.0%
CNX	Sell	CONSOL ENERGY INC COM	$6,027,000	-55.8%	313,884	-63.0%	0.01%	-50.0%
FICO	Sell	FAIR ISAAC CORP COM	$6,131,000	-23.6%	49,211	-30.7%	0.01%	-14.3%
DBC	Buy	POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	$6,013,000	+8.6%	400,568	+11.1%	0.01%	+20.0%
CW	Sell	CURTISS WRIGHT CORP COM	$5,969,000	-27.0%	65,508	-32.5%	0.01%	-14.3%
NOV	Sell	NATIONAL OILWELL VARCO INC COM	$6,029,000	-26.9%	164,113	-33.1%	0.01%	-14.3%
BEP	Sell	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	$6,252,000	-6.2%	203,725	-9.3%	0.01%	0.0%
PTR	Buy	PETROCHINA CO LTD SPONSORED ADR	$5,979,000	+2.4%	89,492	+4.1%	0.01%	+20.0%
TACO	Buy	DEL TACO RESTAURANTS INC COM	$6,095,000	+45.8%	511,335	+11.3%	0.01%	+71.4%
IR	Sell	INGERSOLL-RAND PLC SHS	$6,398,000	-74.9%	94,129	-76.5%	0.01%	-72.7%
LILAK	Sell	LIBERTY GLOBAL PLC LILAC SHS CL C	$6,111,000	-56.3%	217,866	-49.4%	0.01%	-50.0%
HAYN	Sell	HAYNES INTERNATIONAL INC COM NEW	$6,330,000	-1.2%	170,556	-14.6%	0.01%	+9.1%
IIIN	Buy	INSTEEL INDUSTRIES INC COM	$5,977,000	+63.9%	164,937	+29.3%	0.01%	+100.0%
ENIC	Sell	ENERSIS CHILE SA SPON ADR	$6,227,000	-25.4%	1,312,546	-8.3%	0.01%	-14.3%
NPTN	Buy	NEOPHOTONICS CORP COM	$6,287,000	+100.0%	384,684	+16.6%	0.01%	+140.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC COM	$6,210,000	-14.5%	292,016	-17.7%	0.01%	-7.7%
BRC	Sell	BRADY CORP CL A	$6,088,000	-10.5%	175,903	-21.0%	0.01%	0.0%
WIFI	Sell	BOINGO WIRELESS INC COM	$6,261,000	-6.2%	609,036	-18.7%	0.01%	0.0%
BEAT	Buy	BIOTELEMETRY INC COM	$6,464,000	+27.4%	348,072	+11.8%	0.01%	+33.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN COM	$6,422,000	-80.7%	110,545	-80.8%	0.01%	-79.3%
LNC	Sell	LINCOLN NATL CORP IND COM	$6,302,000	-13.3%	134,161	-28.5%	0.01%	-7.7%
GIII	Buy	G-III APPAREL GROUP LTD COM	$6,359,000	-27.9%	218,151	+13.1%	0.01%	-20.0%
LMNX	Buy	LUMINEX CORP DEL COM	$5,896,000	+24.7%	259,522	+11.0%	0.01%	+37.5%
FSV	Buy	FIRSTSERVICE CORP NEW SUB VTG SH	$5,602,000	+47.7%	120,700	+44.6%	0.01%	+57.1%
SBNY	Sell	SIGNATURE BK NEW YORK N Y COM	$5,783,000	-41.8%	48,826	-38.6%	0.01%	-35.3%
SSRI	Sell	SILVER STD RES INC COM	$5,646,000	-49.7%	469,600	-45.8%	0.01%	-42.1%
IDCC	Sell	INTERDIGITAL INC COM	$5,949,000	-44.5%	75,103	-61.0%	0.01%	-42.1%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USD	$5,437,000	-38.6%	44,760	-28.6%	0.01%	-26.7%
KALU	Sell	KAISER ALUMINUM CORP COM PAR $0.01	$5,939,000	-23.0%	68,678	-19.5%	0.01%	-15.4%
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$5,697,000	-36.4%	70,221	-36.6%	0.01%	-31.2%
HUN	Buy	HUNTSMAN CORP COM	$5,787,000	+233.0%	355,754	+175.3%	0.01%	+266.7%
LOGM	Buy	LOGMEIN INC COM	$5,923,000	+110.1%	65,534	+47.5%	0.01%	+120.0%
SWHC	Sell	SMITH & WESSON HLDG CORP COM	$5,681,000	-44.9%	213,600	-43.7%	0.01%	-38.9%
AIRM	Sell	AIR METHODS CORP COM PAR $.06	$5,641,000	-23.5%	179,130	-12.9%	0.01%	-15.4%
MUR	Buy	MURPHY OIL CORP COM	$5,553,000	+3.6%	182,684	+8.2%	0.01%	+22.2%
CSFL	Sell	CENTERSTATE BANKS INC COM	$5,679,000	-16.7%	320,267	-26.0%	0.01%	-8.3%
PEGI	Buy	PATTERN ENERGY GROUP INC CL A	$5,704,000	+30.7%	253,635	+33.4%	0.01%	+37.5%
DOV	Sell	DOVER CORP COM	$5,487,000	-6.7%	74,510	-12.3%	0.01%	+10.0%
PANW	Sell	PALO ALTO NETWORKS INC COM	$5,733,000	+0.4%	35,986	-22.7%	0.01%	+10.0%
SNR	Sell	NEW SR INVT GROUP INC COM	$5,589,000	-13.2%	484,312	-19.6%	0.01%	0.0%
MOGA	Sell	MOOG INC CL A	$5,436,000	-5.3%	91,280	-14.3%	0.01%	+10.0%
HURN	Sell	HURON CONSULTING GROUP INC COM	$5,739,000	-6.5%	96,034	-5.5%	0.01%	0.0%
ICUI	Sell	ICU MED INC COM	$5,684,000	+6.6%	44,979	-4.9%	0.01%	+22.2%
GPC	Buy	GENUINE PARTS CO COM	$5,603,000	+11.3%	55,789	+12.2%	0.01%	+22.2%
STE	Sell	STERIS PLC SHS USD	$5,912,000	-18.1%	80,875	-23.0%	0.01%	-15.4%
WTM	Buy	WHITE MTNS INS GROUP LTD COM	$5,790,000	+20.5%	6,976	+22.2%	0.01%	+37.5%
ACXM	Sell	ACXIOM CORP COM	$5,824,000	+8.9%	218,529	-10.1%	0.01%	+22.2%
NEU	Sell	NEWMARKET CORP COM	$5,657,000	-37.7%	13,175	-39.9%	0.01%	-31.2%
SPTN	Sell	SPARTANNASH CO COM	$5,575,000	-46.0%	192,792	-42.9%	0.01%	-38.9%
MASI	Buy	MASIMO CORP COM	$5,947,000	+135.9%	99,972	+108.3%	0.01%	+175.0%
QSR	Sell	RESTAURANT BRANDS INTL INC COM	$5,542,000	-7.5%	124,497	-14.0%	0.01%	+10.0%
JKS	Buy	JINKOSOLAR HLDG CO LTD SPONSORED ADR	$5,886,000	-11.7%	372,100	+13.7%	0.01%	-8.3%
ANSS	Sell	ANSYS INC COM	$5,711,000	-42.5%	61,667	-43.6%	0.01%	-35.3%
RGEN	Sell	REPLIGEN CORP COM	$5,469,000	-4.7%	181,156	-13.7%	0.01%	+10.0%
GK	Sell	G & K SVCS INC CL A	$5,869,000	+6.8%	61,468	-14.3%	0.01%	+10.0%
DLTH	Sell	DULUTH HLDGS INC COM CL B	$5,952,000	-15.3%	224,478	-21.9%	0.01%	-8.3%
SCOR	Sell	COMSCORE INC COM	$5,878,000	-34.5%	191,722	-48.9%	0.01%	-31.2%
HFWA	Buy	HERITAGE FINL CORP WASH COM	$5,934,000	+38.5%	330,564	+35.6%	0.01%	+57.1%
NWS	Sell	NEWS CORP NEW CL B	$5,449,000	+18.6%	383,193	-2.7%	0.01%	+37.5%
KLIC	Buy	KULICKE & SOFFA INDS INC COM	$5,535,000	+54.3%	428,094	+45.3%	0.01%	+83.3%
BNCN	Sell	BNC BANCORP COM	$5,864,000	-10.0%	241,097	-15.9%	0.01%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN COM	$5,683,000	-34.9%	114,691	-27.2%	0.01%	-26.7%
TDS	Sell	TELEPHONE & DATA SYS INC COM NEW	$5,826,000	-13.7%	214,363	-5.8%	0.01%	-8.3%
SHOP	Buy	SHOPIFY INC CL A	$5,760,000	+1206.1%	134,177	+836.2%	0.01%	+1000.0%
GPX	Buy	GP STRATEGIES CORP COM	$5,716,000	+27.7%	232,151	+12.5%	0.01%	+37.5%
NTRS	Sell	NORTHERN TR CORP COM	$5,479,000	-79.4%	80,595	-79.9%	0.01%	-76.1%
KB	Buy	KB FINANCIAL GROUP INC SPONSORED ADR	$5,828,000	+22.9%	170,330	+2.2%	0.01%	+37.5%
DST	Sell	DST SYS INC DEL COM	$5,523,000	-34.7%	46,845	-35.5%	0.01%	-26.7%
RAIL	Sell	FREIGHTCAR AMER INC COM	$5,761,000	-8.8%	400,606	-10.9%	0.01%	0.0%
PEN	Buy	PENUMBRA INC COM	$5,950,000	+150.5%	78,294	+96.1%	0.01%	+175.0%
GOGL	New	GOLDEN OCEAN GROUP LTD SHS NEW ADDED	$5,639,000	–	1,382,444	–	0.01%	–
HLS	Sell	HEALTHSOUTH CORP COM NEW	$5,413,000	+1.8%	133,419	-2.6%	0.01%	+11.1%
AMN	Sell	AMN HEALTHCARE SERVICES INC COM	$5,212,000	-30.8%	163,524	-13.2%	0.01%	-23.1%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I COM	$5,056,000	-2.6%	352,422	-12.1%	0.01%	+11.1%
ALK	Sell	ALASKA AIR GROUP INC COM	$5,399,000	-48.0%	81,985	-54.0%	0.01%	-44.4%
Y	Sell	ALLEGHANY CORP DEL COM	$5,191,000	-65.3%	9,890	-63.7%	0.01%	-61.5%
AFI	Sell	ARMSTRONG FLOORING INC COM	$4,998,000	-39.3%	264,745	-45.5%	0.01%	-28.6%
BSBR	Sell	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	$4,968,000	-51.5%	741,362	-58.8%	0.01%	-44.4%
BAK	Buy	BRASKEM S A SP ADR PFD A	$5,026,000	+40.5%	326,764	+8.2%	0.01%	+66.7%
BPL	Buy	BUCKEYE PARTNERS L P UNIT LTD PARTN	$5,368,000	+2.1%	74,968	+0.2%	0.01%	+11.1%
CSGS	Sell	CSG SYS INTL INC COM	$5,049,000	-66.2%	122,161	-67.1%	0.01%	-61.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC COM	$5,418,000	-41.3%	212,204	-44.1%	0.01%	-37.5%
ELY	Buy	CALLAWAY GOLF CO COM	$5,316,000	+92.1%	457,840	+68.9%	0.01%	+100.0%
CSU	Sell	CAPITAL SR LIVING CORP COM	$5,383,000	-9.2%	320,389	-4.5%	0.01%	0.0%
CRZO	Buy	CARRIZO OIL & GAS INC COM	$5,191,000	+23.0%	127,800	+8.5%	0.01%	+42.9%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$5,341,000	-21.3%	106,700	-24.3%	0.01%	-16.7%
COBZ	Sell	COBIZ FINANCIAL INC COM	$5,345,000	-11.8%	401,572	-22.5%	0.01%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC COM	$5,149,000	-4.8%	112,063	-21.2%	0.01%	+11.1%
COTY	Buy	COTY INC COM CL A	$5,232,000	+1042.4%	222,652	+1163.2%	0.01%	+900.0%
DFRG	Sell	DEL FRISCOS RESTAURANT GROUP COM	$5,398,000	-10.5%	400,777	-4.8%	0.01%	0.0%
DPLO	Buy	DIPLOMAT PHARMACY INC COM	$4,966,000	+21.9%	177,275	+52.4%	0.01%	+42.9%
EMN	Sell	EASTMAN CHEM CO COM	$5,164,000	-7.4%	76,317	-7.1%	0.01%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW COM	$5,316,000	+12.3%	106,422	+15.8%	0.01%	+25.0%
EVR	Sell	EVERCORE PARTNERS INC CLASS A	$4,996,000	+12.4%	96,990	-3.6%	0.01%	+25.0%
FEYE	Buy	FIREEYE INC COM	$5,315,000	+71.0%	360,809	+91.2%	0.01%	+100.0%
FFWM	Sell	FIRST FNDTN INC COM	$5,392,000	+14.5%	218,560	-0.2%	0.01%	+25.0%
FIT	Buy	FITBIT INC CL A	$5,160,000	+1199.7%	347,666	+971.3%	0.01%	+900.0%
HNI	Sell	HNI CORP COM	$5,431,000	-26.5%	136,455	-14.2%	0.01%	-23.1%
HTA	Sell	HEALTHCARE TR AMER INC CL A NEW	$4,925,000	-69.9%	150,983	-70.1%	0.01%	-64.3%
HP	Sell	HELMERICH & PAYNE INC COM	$5,348,000	-39.0%	79,468	-39.2%	0.01%	-33.3%
HDSN	Buy	HUDSON TECHNOLOGIES INC COM	$4,945,000	+321.9%	743,757	+128.5%	0.01%	+400.0%
III	Sell	INFORMATION SERVICES GROUP I COM	$5,325,000	+4.6%	1,334,483	-1.7%	0.01%	+11.1%
INWK	Buy	INNERWORKINGS INC COM	$5,047,000	+198.1%	535,870	+161.8%	0.01%	+233.3%
INGN	Buy	INOGEN INC COM	$5,089,000	+363.1%	84,966	+287.4%	0.01%	+400.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN COM	$4,951,000	-50.3%	140,368	-50.1%	0.01%	-41.2%
KBAL	Sell	KIMBALL INTL INC CL B	$5,382,000	-17.3%	415,930	-27.2%	0.01%	-9.1%
LGIH	Buy	LGI HOMES INC COM	$5,205,000	+112.9%	141,288	+84.5%	0.01%	+150.0%
	New	LAM RESEARCH CORP NOTE 1.250% 5/1 ADDED	$5,247,000	–	3,295,000	–	0.01%	–
LNKD	Sell	LINKEDIN CORP COM CL A	$5,410,000	-58.2%	28,308	-58.6%	0.01%	-54.5%
MGPI	Buy	MGP INGREDIENTS INC NEW COM	$5,139,000	+116.4%	126,825	+104.1%	0.01%	+150.0%
SHOO	Sell	MADDEN STEVEN LTD COM	$4,934,000	-10.5%	142,749	-11.5%	0.01%	0.0%
NAVI	Buy	NAVIENT CORP COM	$5,040,000	+234.0%	348,291	+175.8%	0.01%	+233.3%
NFBK	Sell	NORTHFIELD BANCORP INC DEL COM	$5,287,000	+1.5%	328,438	-6.5%	0.01%	+11.1%
ORI	Buy	OLD REP INTL CORP COM	$5,246,000	+87.2%	297,757	+104.8%	0.01%	+100.0%
PAYX	Sell	PAYCHEX INC COM	$5,042,000	-50.3%	87,132	-48.9%	0.01%	-44.4%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COM	$5,322,000	-46.8%	336,431	-50.7%	0.01%	-41.2%
PSXP	Sell	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$5,114,000	-22.9%	105,213	-11.4%	0.01%	-9.1%
RXN	Sell	REXNORD CORP NEW COM	$4,991,000	+0.1%	233,092	-8.3%	0.01%	+11.1%
SPSC	Sell	SPS COMM INC COM	$5,344,000	-0.9%	72,785	-18.2%	0.01%	+11.1%
SCG	Sell	SCANA CORP NEW COM	$5,036,000	-36.7%	69,612	-33.9%	0.01%	-28.6%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC COM	$5,428,000	+2.4%	140,770	-6.4%	0.01%	+11.1%
SSP	Sell	SCRIPPS E W CO OHIO CL A NEW	$4,980,000	-43.7%	313,230	-43.9%	0.01%	-33.3%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN CL A COM	$4,987,000	-34.8%	78,550	-36.0%	0.01%	-23.1%
SQBG	Buy	SEQUENTIAL BRNDS GROUP INC N COM	$5,057,000	+4.6%	632,132	+4.4%	0.01%	+25.0%
SON	Buy	SONOCO PRODS CO COM	$5,069,000	+87.5%	95,963	+76.3%	0.01%	+100.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC COM	$5,235,000	-29.6%	292,434	-27.6%	0.01%	-23.1%
SRDX	Sell	SURMODICS INC COM	$5,172,000	+12.9%	171,865	-11.9%	0.01%	+25.0%
TRU	Buy	TRANSUNION COM	$5,255,000	+11.4%	152,321	+8.0%	0.01%	+25.0%
TRIB	Sell	TRINITY BIOTECH PLC SPON ADR NEW	$5,136,000	+0.5%	388,546	-13.8%	0.01%	+11.1%
USPH	Sell	U S PHYSICAL THERAPY INC COM	$5,209,000	-38.9%	83,077	-41.3%	0.01%	-33.3%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G COM	$5,166,000	-1.0%	245,743	-13.8%	0.01%	+11.1%
URI	Sell	UNITED RENTALS INC COM	$5,200,000	+13.9%	66,249	-2.6%	0.01%	+25.0%
UEIC	Sell	UNIVERSAL ELECTRS INC COM	$5,240,000	-32.1%	70,382	-34.1%	0.01%	-23.1%
VER	Buy	VEREIT INC COM	$5,126,000	+207.3%	494,346	+200.4%	0.01%	+233.3%
VMC	Sell	VULCAN MATLS CO COM	$5,047,000	-43.2%	44,382	-39.9%	0.01%	-33.3%
WRE	Sell	WASHINGTON REAL ESTATE INVT SH BEN INT	$5,136,000	-55.3%	165,027	-54.9%	0.01%	-50.0%
Z	Sell	ZILLOW GROUP INC CL C CAP STK	$5,336,000	-81.8%	153,992	-80.9%	0.01%	-80.4%
FN	Buy	FABRINET SHS	$5,076,000	+53.9%	113,847	+28.1%	0.01%	+66.7%
TNP	Buy	TSAKOS ENERGY NAVIGATION LTD SHS	$5,077,000	+8.8%	1,053,292	+5.8%	0.01%	+25.0%
BWLD	Sell	BUFFALO WILD WINGS INC COM	$4,854,000	-48.8%	34,489	-49.5%	0.01%	-43.8%
CARB	Buy	CARBONITE INC COM	$4,662,000	+511.0%	303,547	+287.5%	0.01%	+800.0%
HT	Sell	HERSHA HOSPITALITY TR PR SHS BEN INT	$4,419,000	-22.7%	245,277	-26.4%	0.01%	-10.0%
BURL	Sell	BURLINGTON STORES INC COM	$4,550,000	-28.1%	56,161	-40.8%	0.01%	-18.2%
POWI	Buy	POWER INTEGRATIONS INC COM	$4,700,000	+36.8%	74,550	+8.6%	0.01%	+50.0%
DRQ	Buy	DRIL-QUIP INC COM	$4,578,000	+10.9%	82,207	+16.1%	0.01%	+28.6%
THS	Sell	TREEHOUSE FOODS INC COM	$4,768,000	-56.3%	54,672	-48.5%	0.01%	-52.6%
OME	Sell	OMEGA PROTEIN CORP COM	$4,701,000	+8.1%	201,134	-7.6%	0.01%	+12.5%
MDR	Sell	MCDERMOTT INTL INC COM	$4,638,000	-24.5%	925,837	-25.6%	0.01%	-18.2%
AWR	Sell	AMERICAN STS WTR CO COM	$4,406,000	-23.9%	110,022	-16.8%	0.01%	-10.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	$4,517,000	-15.9%	223,689	-2.8%	0.01%	0.0%
DPZ	Sell	DOMINOS PIZZA INC COM	$4,777,000	-6.0%	31,457	-18.6%	0.01%	0.0%
FORM	Sell	FORMFACTOR INC COM	$4,569,000	-39.0%	421,061	-49.5%	0.01%	-30.8%
WFTIQ	Buy	WEATHERFORD INTL PLC ORD SHS	$4,910,000	+35.1%	873,767	+33.4%	0.01%	+50.0%
CAB	Sell	CABELAS INC COM	$4,671,000	-42.3%	85,041	-47.5%	0.01%	-35.7%
PBYI	Sell	PUMA BIOTECHNOLOGY INC COM	$4,705,000	+42.5%	70,178	-36.7%	0.01%	+50.0%
CBT	Sell	CABOT CORP COM	$4,893,000	-3.5%	93,357	-16.0%	0.01%	0.0%
IAG	Sell	IAMGOLD CORP COM	$4,566,000	-40.4%	1,131,851	-39.0%	0.01%	-30.8%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW COM SER A	$4,851,000	+8.1%	180,222	+1.3%	0.01%	+12.5%
WETF	Sell	WISDOMTREE INVTS INC COM	$4,548,000	-6.4%	441,990	-10.9%	0.01%	+12.5%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A SHS	$4,484,000	-20.0%	110,925	-30.5%	0.01%	-10.0%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$4,464,000	-19.2%	137,221	-28.0%	0.01%	-10.0%
ARCO	Buy	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	$4,891,000	+29.2%	928,259	+16.9%	0.01%	+28.6%
ROP	Sell	ROPER TECHNOLOGIES INC COM	$4,492,000	-69.8%	24,603	-71.8%	0.01%	-65.4%
ERI	Sell	ELDORADO RESORTS INC COM	$4,539,000	-15.9%	322,859	-9.2%	0.01%	0.0%
DOC	Sell	PHYSICIANS RLTY TR COM	$4,784,000	-29.1%	221,568	-30.9%	0.01%	-25.0%
KMPR	Sell	KEMPER CORP DEL COM	$4,783,000	+5.2%	121,633	-17.1%	0.01%	+12.5%
FNGN	Sell	FINANCIAL ENGINES INC COM	$4,419,000	-41.2%	148,728	-48.8%	0.01%	-30.8%
VRNS	Buy	VARONIS SYS INC COM	$4,413,000	+331.4%	146,637	+244.1%	0.01%	+350.0%
AAL	Sell	AMERICAN AIRLS GROUP INC COM	$4,826,000	-66.0%	131,808	-73.7%	0.01%	-64.0%
LEE	Buy	LEE ENTERPRISES INC COM	$4,783,000	+125.1%	1,275,598	+14.7%	0.01%	+125.0%
CE	Sell	CELANESE CORP DEL COM SER A	$4,865,000	+1.1%	73,086	-0.6%	0.01%	+12.5%
GKOS	Buy	GLAUKOS CORP COM	$4,555,000	+291.7%	120,701	+202.7%	0.01%	+350.0%
CGIPQ	Buy	CELADON GROUP INC COM	$4,709,000	+31.4%	538,832	+22.9%	0.01%	+50.0%
QLYS	New	QUALYS INC COM	$4,468,000	–	117,000	–	0.01%	–
XHR	Sell	XENIA HOTELS & RESORTS INC COM	$4,508,000	-40.6%	296,941	-34.4%	0.01%	-30.8%
MFS	Sell	MANITOWOC FOODSERVICE INC COM	$4,401,000	-38.1%	271,277	-33.4%	0.01%	-25.0%
BCO	Sell	BRINKS CO COM	$4,599,000	-10.4%	124,026	-31.2%	0.01%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO COM	$4,871,000	-26.2%	1,391,700	-8.1%	0.01%	-18.2%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD COM	$4,619,000	+4.4%	659,834	-17.0%	0.01%	+12.5%
TWTR	Buy	TWITTER INC COM	$4,627,000	+1812.0%	200,763	+1301.1%	0.01%	–
ABAX	Sell	ABAXIS INC COM	$4,605,000	-1.8%	89,221	-10.1%	0.01%	+12.5%
VSAT	Sell	VIASAT INC COM	$4,537,000	-15.9%	60,780	-19.6%	0.01%	0.0%
STMP	Sell	STAMPS COM INC COM NEW	$4,659,000	-59.2%	49,293	-62.3%	0.01%	-55.0%
PRA	Sell	PROASSURANCE CORP COM	$4,763,000	-40.1%	90,770	-38.9%	0.01%	-35.7%
ANIK	Sell	ANIKA THERAPEUTICS INC COM	$4,703,000	-28.1%	98,306	-19.4%	0.01%	-18.2%
BFB	Sell	BROWN FORMAN CORP CL B	$4,581,000	-61.6%	96,566	-19.2%	0.01%	-57.1%
SMP	Sell	STANDARD MTR PRODS INC COM	$4,422,000	+7.8%	92,574	-10.2%	0.01%	+28.6%
	Sell	INTEL CORP SDCV 3.250% 8/0	$4,675,000	+5.7%	2,556,000	-6.0%	0.01%	+12.5%
OSIS	Sell	OSI SYSTEMS INC COM	$4,801,000	-36.6%	73,421	-43.7%	0.01%	-30.8%
PTEN	Buy	PATTERSON UTI ENERGY INC COM	$4,867,000	+142.1%	217,589	+130.9%	0.01%	+200.0%
HIW	Sell	HIGHWOODS PPTYS INC COM	$4,903,000	-30.5%	94,072	-29.6%	0.01%	-25.0%
RSPP	Sell	RSP PERMIAN INC COM	$4,490,000	+5.7%	115,758	-4.9%	0.01%	+28.6%
ATHM	Sell	AUTOHOME INC SP ADR RP CL A	$3,940,000	-7.7%	162,485	-23.5%	0.01%	+14.3%
VECO	Buy	VEECO INSTRS INC DEL COM	$4,094,000	+38.0%	208,540	+16.4%	0.01%	+60.0%
LSXMK	Sell	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	$4,364,000	-14.7%	130,697	-21.3%	0.01%	-11.1%
PRGS	Sell	PROGRESS SOFTWARE CORP COM	$4,333,000	-33.6%	159,333	-33.0%	0.01%	-27.3%
MSM	Buy	MSC INDL DIRECT INC CL A	$4,318,000	+190.0%	58,820	+178.6%	0.01%	+166.7%
FOR	Sell	FORESTAR GROUP INC COM	$3,886,000	-29.0%	331,833	-27.9%	0.01%	-11.1%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC COM	$4,103,000	-4.9%	820,739	-24.9%	0.01%	+14.3%
WLH	Sell	LYON WILLIAM HOMES CL A NEW	$4,025,000	+9.7%	216,932	-4.7%	0.01%	+33.3%
FLML	Sell	FLAMEL TECHNOLOGIES SA SPONSORED ADR	$4,190,000	-35.8%	337,871	-44.4%	0.01%	-27.3%
LAZ	Sell	LAZARD LTD SHS A	$4,258,000	-12.2%	117,097	-28.1%	0.01%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INC CL A	$4,012,000	-26.5%	343,248	-23.2%	0.01%	-11.1%
TAST	Sell	CARROLS RESTAURANT GROUP INC COM	$4,064,000	-18.3%	307,670	-26.4%	0.01%	-11.1%
PEI	Buy	PENNSYLVANIA RL ESTATE INVT SH BEN INT	$4,304,000	+2417.0%	187,763	+2245.3%	0.01%	–
RLJ	Buy	RLJ LODGING TR COM	$3,900,000	+28.2%	185,418	+30.7%	0.01%	+60.0%
DLA	Buy	DELTA APPAREL INC COM	$4,155,000	+10.4%	252,445	+51.2%	0.01%	+14.3%
PATK	Sell	PATRICK INDS INC COM	$4,009,000	-17.8%	64,754	-19.9%	0.01%	0.0%
PZZA	Buy	PAPA JOHNS INTL INC COM	$3,934,000	+61.5%	49,896	+39.3%	0.01%	+100.0%
DV	Sell	DEVRY ED GROUP INC COM	$4,210,000	+18.9%	182,850	-8.3%	0.01%	+33.3%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU COM NEW	$4,054,000	-11.9%	21,940	-10.1%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED SHS	$4,362,000	-22.5%	58,581	-14.5%	0.01%	-20.0%
SGBK	Buy	STONEGATE BK FT LAUDERDALE F COM	$4,068,000	+24.5%	120,564	+19.1%	0.01%	+33.3%
SJW	Buy	SJW CORP COM	$4,114,000	+131.5%	94,162	+108.6%	0.01%	+166.7%
CBI	Buy	CHICAGO BRIDGE & IRON CO N V COM	$4,249,000	-10.6%	151,595	+10.4%	0.01%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW COM	$4,355,000	-40.9%	377,459	-38.4%	0.01%	-38.5%
R	Buy	RYDER SYS INC COM	$3,883,000	+246.1%	58,870	+220.9%	0.01%	+300.0%
SWFT	Sell	SWIFT TRANSN CO CL A	$4,135,000	-51.3%	192,574	-65.0%	0.01%	-46.7%
CBU	Sell	COMMUNITY BK SYS INC COM	$4,392,000	-11.9%	91,295	-24.8%	0.01%	-11.1%
OSG	Buy	OVERSEAS SHIPHOLDING GROUP I CL A NEW	$4,277,000	+274.2%	404,646	+289.2%	0.01%	+300.0%
JAX	Sell	J ALEXANDERS HLDGS INC COM	$4,241,000	-33.3%	418,774	-34.6%	0.01%	-27.3%
SEE	Sell	SEALED AIR CORP NEW COM	$3,978,000	-39.4%	86,786	-39.2%	0.01%	-27.3%
CLDPQ	Sell	CLOUD PEAK ENERGY INC COM	$4,330,000	+163.5%	795,933	-0.2%	0.01%	+166.7%
OA	Sell	ORBITAL ATK INC COM	$3,993,000	-52.1%	52,385	-46.5%	0.01%	-42.9%
RAD	Sell	RITE AID CORP COM	$3,922,000	-46.1%	509,975	-47.6%	0.01%	-38.5%
	Buy	PRICELINE GRP INC NOTE 0.350% 6/1	$3,884,000	+13.7%	3,034,000	+4.2%	0.01%	+33.3%
ETFC	Sell	E TRADE FINANCIAL CORP COM NEW	$4,300,000	-43.8%	147,663	-54.6%	0.01%	-38.5%
NUE	Sell	NUCOR CORP COM	$3,975,000	-70.8%	80,410	-70.8%	0.01%	-66.7%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP COM	$3,888,000	+338.8%	55,113	+280.8%	0.01%	+300.0%
NOVT	Sell	NOVANTA INC COM	$4,183,000	-8.0%	241,073	-19.7%	0.01%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC COM	$4,267,000	-43.9%	62,948	-54.1%	0.01%	-38.5%
NG	Buy	NOVAGOLD RES INC COM NEW	$3,902,000	-4.2%	696,813	+4.8%	0.01%	+14.3%
NWN	Sell	NORTHWEST NAT GAS CO COM	$4,318,000	-50.8%	71,838	-47.0%	0.01%	-46.7%
TTI	Sell	TETRA TECHNOLOGIES INC DEL COM	$4,151,000	-12.3%	679,391	-8.5%	0.01%	0.0%
AYA	New	AMAYA INC COM	$3,911,000	–	241,820	–	0.01%	–
BSFT	Sell	BROADSOFT INC COM	$4,063,000	-8.2%	87,302	-19.1%	0.01%	0.0%
CPK	Buy	CHESAPEAKE UTILS CORP COM	$4,054,000	+34.9%	66,404	+46.3%	0.01%	+60.0%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I COM	$3,913,000	-21.0%	135,492	-25.3%	0.01%	-11.1%
LRN	Buy	K12 INC COM	$3,990,000	+52.1%	278,017	+32.4%	0.01%	+60.0%
BEL	Sell	BELMOND LTD CL A	$4,155,000	-38.8%	326,885	-52.4%	0.01%	-33.3%
BGGSQ	Sell	BRIGGS & STRATTON CORP COM	$4,193,000	-48.0%	224,829	-40.9%	0.01%	-42.9%
ANAT	Buy	AMERICAN NATL INS CO COM	$4,216,000	+408.6%	34,565	+372.1%	0.01%	+700.0%
TIME	Sell	TIME INC NEW COM	$3,975,000	-80.2%	274,467	-77.4%	0.01%	-77.1%
INXN	Sell	INTERXION HOLDING N.V SHS	$4,121,000	-6.4%	113,351	-6.1%	0.01%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD SHS	$4,053,000	-17.9%	319,319	-20.8%	0.01%	-11.1%
POR	Sell	PORTLAND GEN ELEC CO COM NEW	$3,907,000	-55.8%	91,711	-54.2%	0.01%	-46.7%
HALL	Sell	HALLMARK FINL SVCS INC EC COM NEW	$4,342,000	-18.7%	422,026	-8.4%	0.01%	-11.1%
TMK	Sell	TORCHMARK CORP COM	$4,018,000	-5.6%	62,899	-8.7%	0.01%	+14.3%
EGN	Buy	ENERGEN CORP COM	$4,224,000	+29.7%	73,184	+8.3%	0.01%	+33.3%
OFIX	Sell	ORTHOFIX INTL N V COM	$3,963,000	-10.6%	92,657	-11.4%	0.01%	0.0%
BCC	Sell	BOISE CASCADE CO DEL COM	$3,997,000	-15.4%	157,351	-23.6%	0.01%	0.0%
KWR	Sell	QUAKER CHEM CORP COM	$4,383,000	+3.6%	41,381	-12.7%	0.01%	+14.3%
NHC	Sell	NATIONAL HEALTHCARE CORP COM	$4,024,000	-27.4%	60,990	-28.8%	0.01%	-20.0%
GTS	Sell	TRIPLE-S MGMT CORP CL B	$4,276,000	-14.1%	194,956	-4.4%	0.01%	-11.1%
YHOO	Sell	YAHOO INC COM	$3,967,000	-18.6%	92,078	-29.0%	0.01%	0.0%
NYLDA	Sell	NRG YIELD INC CL A NEW	$4,065,000	-1.8%	249,134	-8.4%	0.01%	+14.3%
MUSA	Sell	MURPHY USA INC COM	$4,202,000	-32.0%	58,887	-29.3%	0.01%	-27.3%
USG	Buy	U S G CORP COM NEW	$3,962,000	+33.6%	153,288	+39.4%	0.01%	+60.0%
LANC	Sell	LANCASTER COLONY CORP COM	$4,090,000	-22.0%	30,966	-24.6%	0.01%	-11.1%
ERIE	Buy	ERIE INDTY CO CL A	$4,380,000	+217.4%	42,917	+208.6%	0.01%	+300.0%
EEFT	Sell	EURONET WORLDWIDE INC COM	$4,059,000	-27.3%	49,601	-38.6%	0.01%	-20.0%
MODN	Sell	MODEL N INC COM	$3,982,000	-29.9%	358,410	-15.8%	0.01%	-20.0%
CEMP	Sell	CEMPRA INC COM	$4,258,000	-45.8%	175,951	-63.0%	0.01%	-42.9%
XLNX	Buy	XILINX INC COM	$4,260,000	+47.4%	78,423	+25.1%	0.01%	+60.0%
EXPO	Sell	EXPONENT INC COM	$3,903,000	-18.2%	76,443	-6.5%	0.01%	0.0%
FTI	Sell	FMC TECHNOLOGIES INC COM	$4,269,000	-62.1%	143,881	-65.9%	0.01%	-60.0%
WPX	Sell	WPX ENERGY INC COM	$4,255,000	-18.4%	322,609	-42.4%	0.01%	-11.1%
UE	Buy	URBAN EDGE PPTYS COM	$4,123,000	+16.3%	146,548	+23.5%	0.01%	+33.3%
STNG	Buy	SCORPIO TANKERS INC SHS	$4,172,000	+34.1%	900,891	+21.6%	0.01%	+60.0%
MATW	Sell	MATTHEWS INTL CORP CL A	$3,909,000	-8.9%	64,342	-16.6%	0.01%	+14.3%
LTC	Buy	LTC PPTYS INC COM	$3,865,000	+1.6%	74,349	+0.9%	0.01%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC COM	$3,622,000	+5.8%	114,505	-10.0%	0.01%	+16.7%
FCF	Sell	FIRST COMWLTH FINL CORP PA COM	$3,848,000	-9.4%	381,367	-17.4%	0.01%	0.0%
HCKT	Sell	HACKETT GROUP INC COM	$3,726,000	+16.7%	225,560	-2.0%	0.01%	+16.7%
AMED	Sell	AMEDISYS INC COM	$3,601,000	-66.9%	75,917	-64.8%	0.01%	-63.2%
KCG	Buy	KCG HLDGS INC CL A	$3,779,000	+92.6%	243,340	+65.0%	0.01%	+133.3%
GTN	Buy	GRAY TELEVISION INC COM	$3,440,000	+1.4%	332,099	+6.3%	0.01%	+16.7%
MANH	Sell	MANHATTAN ASSOCS INC COM	$3,461,000	-58.8%	60,057	-54.1%	0.01%	-53.3%
BWINB	Buy	BALDWIN & LYONS INC CL B	$3,609,000	+30.1%	140,812	+25.2%	0.01%	+40.0%
UHAL	Sell	AMERCO COM	$3,565,000	-53.4%	10,994	-46.2%	0.01%	-46.2%
XNCR	Buy	XENCOR INC COM	$3,687,000	+284.1%	150,537	+197.7%	0.01%	+250.0%
FSTR	Sell	FOSTER L B CO COM	$3,539,000	-4.8%	294,647	-13.7%	0.01%	+16.7%
CHKE	Sell	CHEROKEE INC DEL NEW COM	$3,663,000	-27.4%	355,659	-21.7%	0.01%	-22.2%
WPG	New	WASHINGTON PRIME GROUP NEW COM ADDED	$3,469,000	–	280,277	–	0.01%	–
NRTSF	Sell	NOBILIS HEALTH CORP COM	$3,514,000	+40.7%	1,048,501	-6.4%	0.01%	+75.0%
HW	Sell	HEADWATERS INC COM	$3,522,000	-33.8%	208,141	-29.8%	0.01%	-22.2%
LDOS	Sell	LEIDOS HLDGS INC COM	$3,876,000	-86.6%	89,544	-85.2%	0.01%	-86.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC COM	$3,779,000	-5.4%	162,123	-12.6%	0.01%	0.0%
MRCY	Sell	MERCURY SYS INC COM	$3,411,000	-14.6%	138,874	-13.6%	0.01%	0.0%
GBCI	Sell	GLACIER BANCORP INC NEW COM	$3,532,000	-23.3%	123,840	-28.5%	0.01%	-12.5%
ITT	Sell	ITT INC COM	$3,560,000	-21.4%	99,332	-29.9%	0.01%	-12.5%
FIBK	Sell	FIRST INTST BANCSYSTEM INC COM CL A	$3,718,000	-24.7%	118,006	-32.8%	0.01%	-22.2%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$3,629,000	-70.6%	139,451	-74.5%	0.01%	-66.7%
KW	Sell	KENNEDY-WILSON HLDGS INC COM	$3,872,000	+2.9%	171,709	-13.5%	0.01%	0.0%
VCRA	Buy	VOCERA COMMUNICATIONS INC COM	$3,667,000	+42.8%	217,028	+8.6%	0.01%	+75.0%
TBBK	Sell	BANCORP INC DEL COM	$3,408,000	-16.7%	530,888	-21.9%	0.01%	0.0%
DSX	Sell	DIANA SHIPPING INC COM	$3,497,000	-9.8%	1,334,403	-16.4%	0.01%	0.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC COM	$3,718,000	-17.7%	280,000	-24.3%	0.01%	-12.5%
VSH	Sell	VISHAY INTERTECHNOLOGY INC COM	$3,412,000	-21.4%	242,204	-30.9%	0.01%	-12.5%
TITN	Sell	TITAN MACHY INC COM	$3,479,000	-23.6%	334,488	-18.1%	0.01%	-12.5%
BXS	Sell	BANCORPSOUTH INC COM	$3,458,000	-29.0%	149,052	-30.5%	0.01%	-12.5%
NYRT	Sell	NEW YORK REIT INC COM	$3,550,000	-46.2%	387,622	-45.8%	0.01%	-36.4%
HTHT	Sell	CHINA LODGING GROUP LTD SPONSORED ADR	$3,749,000	-28.5%	81,202	-43.6%	0.01%	-22.2%
	Sell	ILLUMINA INC NOTE 0.500% 6/1	$3,513,000	+2.1%	3,219,000	-6.6%	0.01%	+16.7%
LII	Sell	LENNOX INTL INC COM	$3,627,000	-49.1%	23,086	-53.8%	0.01%	-41.7%
AMSF	Sell	AMERISAFE INC COM	$3,672,000	-60.0%	62,478	-58.3%	0.01%	-56.2%
AME	Buy	AMETEK INC NEW COM	$3,385,000	+6.8%	70,848	+3.3%	0.01%	+40.0%
CREE	Buy	CREE INC COM	$3,750,000	+242.8%	145,788	+225.9%	0.01%	+250.0%
AOSL	Buy	ALPHA & OMEGA SEMICONDUCTOR SHS	$3,773,000	+91.2%	173,722	+22.7%	0.01%	+133.3%
TOL	Sell	TOLL BROTHERS INC COM	$3,736,000	-30.3%	125,136	-37.2%	0.01%	-22.2%
FULT	Buy	FULTON FINL CORP PA COM	$3,497,000	+28.9%	240,863	+19.8%	0.01%	+40.0%
CLGX	Buy	CORELOGIC INC COM	$3,755,000	+664.8%	95,741	+649.0%	0.01%	+600.0%
TTC	Buy	TORO CO COM	$3,724,000	-1.9%	79,469	+84.6%	0.01%	0.0%
TSQ	Sell	TOWNSQUARE MEDIA INC CL A	$3,580,000	+14.0%	383,288	-3.7%	0.01%	+40.0%
ECA	Sell	ENCANA CORP COM	$3,382,000	-2.2%	324,138	-27.4%	0.01%	+16.7%
VEC	Sell	VECTRUS INC COM	$3,639,000	-70.4%	238,931	-44.7%	0.01%	-66.7%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC COM	$3,650,000	-51.0%	75,784	-48.4%	0.01%	-46.2%
OI	Buy	OWENS ILL INC COM NEW	$3,826,000	+148.3%	208,166	+142.6%	0.01%	+133.3%
NNI	Sell	NELNET INC CL A	$3,781,000	-32.6%	93,655	-42.0%	0.01%	-30.0%
CTWS	Sell	CONNECTICUT WTR SVC INC COM	$3,443,000	-46.4%	69,246	-39.4%	0.01%	-36.4%
EXPR	Buy	EXPRESS INC COM	$3,807,000	+3239.5%	322,853	+4027.5%	0.01%	–
SEMG	Buy	SEMGROUP CORP CL A	$3,782,000	+87.5%	106,955	+72.7%	0.01%	+133.3%
CAL	Sell	CALERES INC COM	$3,768,000	-9.2%	148,995	-13.1%	0.01%	0.0%
	Buy	RED HAT INC NOTE 0.250%10/0	$3,827,000	+7.3%	3,024,000	+2.9%	0.01%	+16.7%
NAVG	Sell	NAVIGATORS GROUP INC COM	$3,533,000	-11.9%	36,451	-16.3%	0.01%	0.0%
BOBE	Sell	BOB EVANS FARMS INC COM	$3,528,000	-27.7%	92,104	-28.4%	0.01%	-12.5%
CHCT	Buy	COMMUNITY HEALTHCARE TR INC COM	$3,587,000	+8.8%	163,589	+4.9%	0.01%	+16.7%
ZEN	Buy	ZENDESK INC COM	$3,523,000	+61.9%	114,726	+39.1%	0.01%	+75.0%
CBF	Buy	CAPITAL BK FINL CORP CL A COM	$3,366,000	+265.9%	104,808	+228.3%	0.01%	+250.0%
PSB	Sell	PS BUSINESS PKS INC CALIF COM	$3,665,000	-33.4%	32,265	-37.8%	0.01%	-30.0%
HBI	Sell	HANESBRANDS INC COM	$3,369,000	-27.7%	133,463	-27.8%	0.01%	-12.5%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$3,842,000	-22.5%	50,689	-27.4%	0.01%	-22.2%
	Sell	MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1	$3,480,000	-10.8%	2,724,000	-22.6%	0.01%	0.0%
JASO	Sell	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	$3,416,000	-22.1%	568,406	-11.2%	0.01%	-12.5%
CBSH	Sell	COMMERCE BANCSHARES INC COM	$3,505,000	+2.7%	71,152	-0.1%	0.01%	+16.7%
FIX	Sell	COMFORT SYS USA INC COM	$3,433,000	-71.6%	117,089	-68.4%	0.01%	-66.7%
MAC	Sell	MACERICH CO COM	$3,653,000	-64.3%	45,158	-62.3%	0.01%	-61.1%
IVZ	Sell	INVESCO LTD SHS	$3,393,000	-15.2%	108,488	-30.8%	0.01%	0.0%
AMRI	Sell	ALBANY MOLECULAR RESH INC COM	$3,585,000	+12.3%	217,126	-8.6%	0.01%	+16.7%
TPH	Sell	TRI POINTE GROUP INC COM	$3,746,000	-46.6%	284,208	-52.1%	0.01%	-41.7%
PPBI	Sell	PACIFIC PREMIER BANCORP COM	$3,628,000	+1.5%	137,080	-7.9%	0.01%	+16.7%
GPRE	Sell	GREEN PLAINS INC COM	$3,859,000	-74.0%	147,302	-80.4%	0.01%	-73.1%
ACTG	Sell	ACACIA RESH CORP ACACIA TCH COM	$3,445,000	-34.5%	528,447	-55.8%	0.01%	-22.2%
GBX	Sell	GREENBRIER COS INC COM	$3,852,000	-41.9%	109,113	-52.1%	0.01%	-36.4%
SODA	Sell	SODASTREAM INTERNATIONAL LTD USD SHS	$3,506,000	-29.4%	131,966	-43.3%	0.01%	-22.2%
MGLN	Sell	MAGELLAN HEALTH INC COM NEW	$3,617,000	-80.1%	67,318	-75.7%	0.01%	-77.4%
CIR	Sell	CIRCOR INTL INC COM	$3,874,000	-35.6%	65,051	-38.4%	0.01%	-30.0%
PAAS	Sell	PAN AMERICAN SILVER CORP COM	$3,451,000	-13.3%	196,332	-19.0%	0.01%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC COM	$3,495,000	-15.3%	50,956	-25.5%	0.01%	0.0%
OIS	Sell	OIL STS INTL INC COM	$3,434,000	-50.9%	108,807	-48.9%	0.01%	-41.7%
TRS	Sell	TRIMAS CORP COM NEW	$3,481,000	-41.6%	187,046	-43.5%	0.01%	-30.0%
DEPO	Sell	DEPOMED INC COM	$3,385,000	-44.2%	135,462	-56.2%	0.01%	-36.4%
TROW	Sell	PRICE T ROWE GROUP INC COM	$3,832,000	-38.0%	57,625	-32.0%	0.01%	-36.4%
SPLS	Sell	STAPLES INC COM	$3,557,000	-21.0%	416,203	-20.4%	0.01%	-12.5%
BTG	Buy	B2GOLD CORP COM	$3,721,000	+99.8%	1,423,886	+90.8%	0.01%	+133.3%
SXI	Sell	STANDEX INTL CORP COM	$3,490,000	+6.0%	37,582	-5.7%	0.01%	+16.7%
IVC	Sell	INVACARE CORP COM	$3,367,000	-50.5%	301,432	-46.2%	0.01%	-41.7%
HZNP	Sell	HORIZON PHARMA PLC SHS	$3,468,000	-15.7%	191,322	-23.4%	0.01%	0.0%
EXTN	Buy	EXTERRAN CORP COM	$3,415,000	+29.8%	217,811	+6.4%	0.01%	+40.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP COM	$3,588,000	-18.1%	86,967	-34.6%	0.01%	-12.5%
VET	Sell	VERMILION ENERGY INC COM	$3,673,000	-4.5%	94,961	-21.8%	0.01%	0.0%
HWAY	New	HEALTHWAYS INC COM	$3,646,000	–	137,815	–	0.01%	–
NUS	Buy	NU SKIN ENTERPRISES INC CL A	$3,551,000	+618.8%	54,814	+410.7%	0.01%	+600.0%
ENTG	Sell	ENTEGRIS INC COM	$3,827,000	-21.1%	219,689	-34.5%	0.01%	-12.5%
ELNK	Buy	EARTHLINK HLDGS CORP COM	$3,659,000	+3.7%	590,177	+7.0%	0.01%	+16.7%
ESNT	Buy	ESSENT GROUP LTD COM	$3,781,000	+33.3%	142,062	+9.2%	0.01%	+40.0%
EZPW	Buy	EZCORP INC CL A NON VTG	$3,623,000	+4017.0%	327,610	+2720.8%	0.01%	–
CFR	Sell	CULLEN FROST BANKERS INC COM	$3,636,000	-55.0%	50,534	-60.2%	0.01%	-50.0%
LXU	Sell	LSB INDS INC COM	$3,655,000	-37.6%	426,005	-12.1%	0.01%	-30.0%
NWE	Sell	NORTHWESTERN CORP COM NEW	$3,685,000	-63.8%	64,070	-60.3%	0.01%	-61.1%
GTTN	Sell	GTT COMMUNICATIONS INC COM	$3,342,000	-22.2%	142,045	-38.9%	0.01%	-14.3%
IRM	Buy	IRON MTN INC NEW COM	$3,224,000	-5.2%	85,899	+0.6%	0.01%	0.0%
COR	Sell	CORESITE RLTY CORP COM	$2,968,000	-46.5%	40,083	-36.0%	0.01%	-40.0%
PFS	Sell	PROVIDENT FINL SVCS INC COM	$2,850,000	-3.6%	134,223	-10.8%	0.01%	+20.0%
CIM	Buy	CHIMERA INVT CORP COM NEW	$2,999,000	+52.0%	188,069	+49.6%	0.01%	+100.0%
QUAD	Sell	QUAD / GRAPHICS INC COM CL A	$3,080,000	-2.3%	115,272	-14.9%	0.01%	+20.0%
QTWO	Sell	Q2 HLDGS INC COM	$3,240,000	-21.9%	113,015	-23.6%	0.01%	-14.3%
	Sell	SALESFORCE COM INC NOTE 0.250% 4/0	$3,026,000	-12.3%	2,528,000	-5.2%	0.01%	0.0%
IEX	Sell	IDEX CORP COM	$3,266,000	-21.8%	34,888	-31.4%	0.01%	-14.3%
RJF	Sell	RAYMOND JAMES FINANCIAL INC COM	$2,928,000	-30.7%	50,292	-41.4%	0.01%	-14.3%
	Buy	CITRIX SYS INC NOTE 0.500% 4/1	$3,130,000	+5.5%	2,762,000	+3.8%	0.01%	+20.0%
	New	ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 ADDED	$3,144,000	–	3,210,000	–	0.01%	–
COL	Sell	ROCKWELL COLLINS INC COM	$2,964,000	-43.7%	35,146	-43.2%	0.01%	-33.3%
GTE	Buy	GRAN TIERRA ENERGY INC COM	$3,247,000	+211.0%	1,081,400	+249.6%	0.01%	+200.0%
RICE	Buy	RICE ENERGY INC COM	$2,887,000	+167.1%	110,581	+125.5%	0.01%	+200.0%
RMP	Buy	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	$3,256,000	+62.2%	134,232	+36.6%	0.01%	+100.0%
G	Sell	GENPACT LIMITED SHS	$3,053,000	-44.5%	127,468	-37.8%	0.01%	-40.0%
KLXI	Sell	KLX INC COM	$3,003,000	-27.3%	85,306	-35.9%	0.01%	-14.3%
HYH	Sell	HALYARD HEALTH INC COM	$3,005,000	-38.7%	86,716	-42.5%	0.01%	-25.0%
KEYW	Sell	KEYW HLDG CORP COM	$3,088,000	-14.9%	279,742	-23.4%	0.01%	0.0%
KE	Sell	KIMBALL ELECTRONICS INC COM	$2,895,000	-18.2%	208,863	-26.6%	0.01%	0.0%
DB	Sell	DEUTSCHE BANK AG NAMEN AKT	$3,100,000	-33.3%	238,429	-30.0%	0.01%	-25.0%
BGC	Buy	GENERAL CABLE CORP DEL NEW COM	$3,306,000	+2313.1%	220,677	+1943.3%	0.01%	–
KIRK	Buy	KIRKLANDS INC COM	$3,268,000	+348.3%	268,323	+440.3%	0.01%	+500.0%
KNL	Sell	KNOLL INC COM NEW	$2,870,000	-32.8%	125,594	-28.6%	0.01%	-14.3%
HLI	Buy	HOULIHAN LOKEY INC CL A	$2,917,000	+320.9%	116,423	+275.7%	0.01%	+500.0%
YDKN	Sell	YADKIN FINL CORP COM	$2,995,000	-69.4%	113,937	-70.8%	0.01%	-64.7%
XCRA	Sell	XCERRA CORP COM	$3,330,000	-12.2%	549,632	-16.7%	0.01%	-14.3%
	Sell	XILINX INC NOTE 2.625% 6/1	$3,226,000	+6.3%	1,715,000	-9.0%	0.01%	+20.0%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC COM NEW	$3,164,000	+33.7%	68,228	+48.4%	0.01%	+50.0%
FELE	Sell	FRANKLIN ELEC INC COM	$3,022,000	-72.5%	74,226	-77.7%	0.01%	-68.4%
ACAT	Sell	ARCTIC CAT INC COM	$3,032,000	-36.6%	195,729	-30.4%	0.01%	-25.0%
FLR	Buy	FLUOR CORP NEW COM	$3,083,000	+84.1%	60,073	+76.6%	0.01%	+100.0%
LDL	Sell	LYDALL INC DEL COM	$3,187,000	+22.5%	62,326	-7.6%	0.01%	+20.0%
VSTO	Sell	VISTA OUTDOOR INC COM	$3,199,000	-51.0%	80,256	-41.3%	0.01%	-45.5%
MBUU	Sell	MALIBU BOATS INC COM CL A	$3,141,000	-10.2%	210,757	-27.2%	0.01%	0.0%
HRC	Buy	HILL ROM HLDGS INC COM	$3,292,000	+23.0%	53,101	+0.1%	0.01%	+20.0%
IOSP	Buy	INNOSPEC INC COM	$3,347,000	+42.6%	55,028	+7.8%	0.01%	+50.0%
IPHI	Buy	INPHI CORP COM	$3,225,000	+47.0%	74,134	+8.3%	0.01%	+50.0%
VAC	Buy	MARRIOTT VACATIONS WRLDWDE C COM	$3,337,000	+56.7%	45,513	+46.4%	0.01%	+50.0%
	Sell	FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	$3,044,000	-9.4%	1,481,000	-10.0%	0.01%	0.0%
MRTN	Sell	MARTEN TRANS LTD COM	$2,851,000	-15.5%	135,787	-20.3%	0.01%	0.0%
VEEV	Sell	VEEVA SYS INC CL A COM	$3,193,000	-85.7%	77,339	-88.2%	0.01%	-84.6%
VAL	Sell	VALSPAR CORP COM	$2,917,000	-23.9%	27,502	-22.4%	0.01%	-14.3%
MDSO	Sell	MEDIDATA SOLUTIONS INC COM	$2,964,000	-68.2%	53,164	-73.2%	0.01%	-62.5%
MD	Sell	MEDNAX INC COM	$2,962,000	-44.6%	44,716	-39.4%	0.01%	-33.3%
BBG	Sell	BARRETT BILL CORP COM	$2,866,000	-48.4%	515,539	-40.7%	0.01%	-40.0%
BECN	Sell	BEACON ROOFING SUPPLY INC COM	$3,049,000	-18.8%	72,468	-12.2%	0.01%	-14.3%
ABM	Sell	ABM INDS INC COM	$3,228,000	+6.1%	81,306	-2.5%	0.01%	+20.0%
MERC	Sell	MERCER INTL INC COM	$3,254,000	-9.2%	384,187	-14.5%	0.01%	0.0%
FTDCQ	Sell	FTD COS INC COM	$3,338,000	-66.2%	162,227	-59.0%	0.01%	-64.7%
AGCO	Buy	AGCO CORP COM	$3,016,000	+112.7%	61,188	+103.2%	0.01%	+200.0%
USFD	Sell	US FOODS HLDG CORP COM	$2,935,000	-25.5%	124,299	-23.6%	0.01%	-14.3%
EXEL	Buy	EXELIXIS INC COM	$3,167,000	+152.6%	247,643	+54.3%	0.01%	+200.0%
MLHR	Sell	MILLER HERMAN INC COM	$3,040,000	-30.4%	106,276	-27.3%	0.01%	-25.0%
BNCL	Buy	BENEFICIAL BANCORP INC COM	$3,137,000	+80.6%	213,266	+56.2%	0.01%	+100.0%
MBT	Sell	MOBILE TELESYSTEMS PJSC SPONSORED ADR	$2,951,000	-19.8%	386,846	-12.9%	0.01%	0.0%
UBSH	Sell	UNION BANKSHARES CORP NEW COM	$3,275,000	-9.6%	122,310	-16.5%	0.01%	0.0%
UFI	Sell	UNIFI INC COM NEW	$3,292,000	-38.2%	111,827	-42.8%	0.01%	-33.3%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN COM	$2,878,000	+6.2%	1,065,918	-7.2%	0.01%	+20.0%
BBOX	Sell	BLACK BOX CORP DEL COM	$2,934,000	-33.0%	211,115	-37.0%	0.01%	-25.0%
BKH	Sell	BLACK HILLS CORP COM	$3,069,000	-41.9%	50,131	-40.2%	0.01%	-33.3%
EVC	Buy	ENTRAVISION COMMUNICATIONS C CL A	$2,979,000	+24.1%	390,359	+9.3%	0.01%	+50.0%
CPA	Sell	COPA HOLDINGS SA CL A	$2,991,000	-28.8%	34,024	-57.7%	0.01%	-14.3%
TUP	Sell	TUPPERWARE BRANDS CORP COM	$3,355,000	-39.2%	51,320	-47.6%	0.01%	-40.0%
NLS	Sell	NAUTILUS INC COM	$3,355,000	+12.5%	147,653	-11.6%	0.01%	+20.0%
NEOG	Sell	NEOGEN CORP COM	$3,070,000	-48.4%	54,874	-48.1%	0.01%	-40.0%
ENS	Buy	ENERSYS COM	$3,005,000	+66.5%	43,431	+43.0%	0.01%	+100.0%
TSS	Sell	TOTAL SYS SVCS INC COM	$3,115,000	-60.5%	66,047	-55.6%	0.01%	-57.1%
EGP	Buy	EASTGROUP PPTY INC COM	$3,031,000	+147.2%	41,205	+131.6%	0.01%	+200.0%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I COM NEW	$3,151,000	-63.4%	341,519	-63.6%	0.01%	-60.0%
CBZ	Sell	CBIZ INC COM	$3,128,000	-1.3%	279,540	-8.2%	0.01%	+20.0%
CRAI	Buy	CRA INTL INC COM	$3,328,000	+12.5%	125,188	+6.7%	0.01%	+20.0%
LOGI	Buy	LOGITECH INTL S A SHS	$2,982,000	+2912.1%	132,600	+2062.4%	0.01%	–
CALM	Sell	CAL MAINE FOODS INC COM NEW	$3,085,000	-65.1%	80,051	-59.8%	0.01%	-60.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COM SER C	$3,265,000	-25.1%	124,208	-32.3%	0.01%	-25.0%
SNBC	Sell	SUN BANCORP INC COM NEW	$3,136,000	-0.6%	136,015	-11.0%	0.01%	+20.0%
INN	Sell	SUMMIT HOTEL PPTYS COM	$2,893,000	-10.7%	219,507	-10.9%	0.01%	0.0%
DDS	Buy	DILLARDS INC CL A	$3,092,000	+6.6%	49,084	+2.5%	0.01%	+20.0%
PNM	Sell	PNM RES INC COM	$3,314,000	-65.5%	101,260	-62.6%	0.01%	-64.7%
PTC	Sell	PTC INC COM	$3,188,000	-41.1%	71,955	-50.1%	0.01%	-33.3%
STRL	Sell	STERLING CONSTRUCTION CO INC COM	$3,086,000	+49.2%	398,820	-5.3%	0.01%	+50.0%
CMO	Sell	CAPSTEAD MTG CORP COM NO PAR	$2,980,000	-43.2%	316,000	-41.6%	0.01%	-33.3%
SCL	Buy	STEPAN CO COM	$3,085,000	+70.7%	42,441	+39.8%	0.01%	+100.0%
CFNL	Sell	CARDINAL FINL CORP COM	$2,898,000	+16.0%	111,090	-2.4%	0.01%	+50.0%
STFC	Buy	STATE AUTO FINL CORP COM	$3,008,000	+1127.8%	126,350	+1026.9%	0.01%	–
CTRE	Buy	CARETRUST REIT INC COM	$2,974,000	+157.9%	201,698	+136.8%	0.01%	+200.0%
PDCO	Buy	PATTERSON COMPANIES INC COM	$3,266,000	-3.8%	71,109	+0.2%	0.01%	0.0%
PENN	Buy	PENN NATL GAMING INC COM	$2,932,000	+156.1%	216,101	+163.4%	0.01%	+200.0%
SPLK	Sell	SPLUNK INC COM	$3,170,000	-71.3%	54,023	-73.6%	0.01%	-68.4%
CSV	Sell	CARRIAGE SVCS INC COM	$2,919,000	-1.9%	123,419	-1.8%	0.01%	+20.0%
DSW	Sell	DSW INC CL A	$3,109,000	-48.9%	151,810	-47.1%	0.01%	-45.5%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN COM CL A	$3,012,000	-24.5%	138,363	-25.3%	0.01%	-14.3%
CCRN	Sell	CROSS CTRY HEALTHCARE INC COM	$2,929,000	-40.0%	248,679	-29.1%	0.01%	-25.0%
PII	Sell	POLARIS INDS INC COM	$2,908,000	-19.9%	37,563	-15.4%	0.01%	0.0%
SBGL	Sell	SIBANYE GOLD LTD SPONSORED ADR	$3,016,000	-69.3%	212,810	-70.5%	0.01%	-64.7%
POST	Sell	POST HLDGS INC COM	$2,971,000	-58.7%	38,512	-55.7%	0.01%	-50.0%
CHFC	Sell	CHEMICAL FINL CORP COM	$3,041,000	-44.7%	68,920	-53.3%	0.01%	-40.0%
USAT	Buy	USA TECHNOLOGIES INC COM NO PAR	$2,782,000	+57.7%	496,435	+20.1%	0.01%	+66.7%
DCO	Sell	DUCOMMUN INC DEL COM	$2,611,000	-8.0%	114,329	-20.3%	0.01%	0.0%
VA	Sell	VIRGIN AMER INC COM VTG	$2,439,000	-45.3%	45,574	-42.5%	0.01%	-37.5%
ZEUS	Buy	OLYMPIC STEEL INC COM	$2,603,000	+23.3%	117,808	+52.4%	0.01%	+25.0%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO COM	$2,581,000	-11.2%	56,500	-22.3%	0.01%	0.0%
WELLPRI	Buy	WELLTOWER INC 6.50% PFD PREPET	$2,447,000	+39.0%	36,768	+41.6%	0.01%	+66.7%
REI	Buy	RING ENERGY INC COM	$2,362,000	+29.9%	215,610	+4.5%	0.01%	+66.7%
NCR	Sell	NCR CORP NEW COM	$2,432,000	-56.0%	75,536	-62.1%	0.01%	-50.0%
CENTA	Buy	CENTRAL GARDEN & PET CO CL A NON-VTG	$2,539,000	+63.3%	102,398	+43.0%	0.01%	+66.7%
CFX	Sell	COLFAX CORP COM	$2,629,000	-56.3%	83,651	-63.2%	0.01%	-50.0%
DYN	Buy	DYNEGY INC NEW DEL COM	$2,468,000	+559.9%	199,201	+819.3%	0.01%	+400.0%
CHUY	Buy	CHUYS HLDGS INC COM	$2,836,000	+35.0%	101,481	+67.3%	0.01%	+25.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$2,405,000	-9.9%	133,043	-36.4%	0.01%	0.0%
HLIT	Sell	HARMONIC INC COM	$2,736,000	+87.1%	461,486	-10.0%	0.01%	+66.7%
NTRI	Buy	NUTRI SYS INC NEW COM	$2,834,000	+173.8%	95,457	+133.6%	0.01%	+150.0%
MKSI	Sell	MKS INSTRUMENT INC COM	$2,540,000	+0.2%	51,059	-13.3%	0.01%	+25.0%
CNMD	Sell	CONMED CORP COM	$2,830,000	-41.5%	70,641	-30.3%	0.01%	-37.5%
FAF	Sell	FIRST AMERN FINL CORP COM	$2,533,000	-5.9%	64,489	-3.6%	0.01%	0.0%
ARLP	Buy	ALLIANCE RES PARTNER L P UT LTD PART	$2,603,000	+121.0%	117,392	+57.1%	0.01%	+150.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I COM	$2,805,000	-27.0%	148,336	-10.2%	0.01%	-28.6%
WGL	Sell	WGL HLDGS INC COM	$2,430,000	-84.0%	38,760	-81.9%	0.01%	-80.8%
	Sell	TESLA MTRS INC NOTE 1.250% 3/0	$2,830,000	-14.2%	3,300,000	-17.5%	0.01%	-16.7%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC COM	$2,498,000	+18.2%	45,485	+0.7%	0.01%	+25.0%
	Buy	ING GROEP N V DBCV 6.500%12/3	$2,633,000	+379.6%	2,700,000	+350.0%	0.01%	+400.0%
WBC	Sell	WABCO HLDGS INC COM	$2,388,000	-29.9%	21,034	-43.5%	0.01%	-16.7%
NAK	Buy	NORTHERN DYNASTY MINERALS LT COM NEW	$2,598,000	+137.3%	3,666,298	+3.6%	0.01%	+150.0%
NBLX	New	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST ADDED	$2,826,000	–	101,320	–	0.01%	–
NBL	Sell	NOBLE ENERGY INC COM	$2,741,000	-36.4%	76,700	-36.2%	0.01%	-28.6%
NILE	Sell	BLUE NILE INC COM	$2,435,000	-15.5%	70,740	-32.8%	0.01%	0.0%
SATS	Buy	ECHOSTAR CORP CL A	$2,588,000	+127.6%	59,042	+106.3%	0.01%	+150.0%
	Buy	INTEL CORP SDCV 12/1	$2,720,000	+18.8%	1,970,000	+11.2%	0.01%	+25.0%
IRS	Sell	IRSA INVERSIONES Y REP S A GLOBL DEP RCPT	$2,805,000	+7.7%	147,713	-4.6%	0.01%	0.0%
THR	Sell	THERMON GROUP HLDGS INC COM	$2,405,000	-25.3%	121,772	-27.3%	0.01%	-16.7%
TCBK	Sell	TRICO BANCSHARES COM	$2,672,000	-4.2%	99,842	-1.2%	0.01%	0.0%
RACE	Sell	FERRARI N V COM	$2,710,000	-61.7%	52,156	-70.0%	0.01%	-58.3%
FCH	Sell	FELCOR LODGING TR INC COM	$2,525,000	-46.2%	392,764	-47.9%	0.01%	-37.5%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC COM	$2,477,000	-3.6%	125,987	-10.7%	0.01%	+25.0%
ADSK	Buy	AUTODESK INC COM	$2,378,000	+386.3%	32,877	+263.9%	0.01%	+400.0%
NEEPRR	New	NEXTERA ENERGY INC UNIT 09/01/2019 ADDED	$2,545,000	–	51,114	–	0.01%	–
TDW	Sell	TIDEWATER INC COM	$2,469,000	-61.4%	875,237	-39.8%	0.01%	-54.5%
EGO	Sell	ELDORADO GOLD CORP NEW COM	$2,688,000	-24.6%	684,463	-14.1%	0.01%	-16.7%
FRPH	Sell	FRP HLDGS INC COM	$2,523,000	-14.6%	81,214	-5.1%	0.01%	0.0%
KNX	Sell	KNIGHT TRANSN INC COM	$2,639,000	+2.3%	91,985	-5.2%	0.01%	+25.0%
PLNT	Buy	PLANET FITNESS INC CL A	$2,376,000	+120.8%	118,355	+107.8%	0.01%	+150.0%
	Buy	LLOYDS BANKING GROUP PLC SDCV 7.500%12/3	$2,427,000	+127.9%	2,350,000	+115.6%	0.01%	+150.0%
GNRC	Sell	GENERAC HLDGS INC COM	$2,487,000	-23.5%	68,497	-26.4%	0.01%	-16.7%
AC	Buy	ASSOCIATED CAP GROUP INC CL A	$2,561,000	+2016.5%	72,207	+1606.6%	0.01%	–
ATEN	Buy	A10 NETWORKS INC COM	$2,380,000	+5850.0%	222,710	+3492.1%	0.01%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC COM	$2,446,000	-6.0%	654,220	-2.2%	0.01%	0.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC COM	$2,362,000	-8.0%	66,401	+28.6%	0.01%	+25.0%
MMSI	Buy	MERIT MED SYS INC COM	$2,380,000	+81.7%	97,985	+48.3%	0.01%	+150.0%
AA	Buy	ALCOA INC COM	$2,509,000	+15.9%	247,497	+5.9%	0.01%	+25.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$2,516,000	-0.5%	52,239	-35.0%	0.01%	+25.0%
CIEN	Buy	CIENA CORP COM NEW	$2,456,000	+54.6%	112,664	+32.9%	0.01%	+66.7%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COM	$2,406,000	+181.1%	60,269	+151.3%	0.01%	+400.0%
SAIA	Sell	SAIA INC COM	$2,541,000	+9.6%	84,815	-8.1%	0.01%	+25.0%
MEI	Sell	METHODE ELECTRS INC COM	$2,695,000	-76.1%	77,084	-76.6%	0.01%	-75.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC COM	$2,440,000	-49.2%	522,416	-28.6%	0.01%	-37.5%
RPXC	Sell	RPX CORP COM	$2,729,000	-24.8%	255,253	-35.5%	0.01%	-16.7%
FLOW	Sell	SPX FLOW INC COM	$2,447,000	-44.1%	79,135	-52.9%	0.01%	-37.5%
LEG	Sell	LEGGETT & PLATT INC COM	$2,541,000	-53.8%	55,746	-48.2%	0.01%	-50.0%
CRRTQ	Sell	CARBO CERAMICS INC COM	$2,826,000	-35.8%	258,346	-23.2%	0.01%	-37.5%
DKS	Sell	DICKS SPORTING GOODS INC COM	$2,545,000	-15.3%	44,861	-32.8%	0.01%	0.0%
DGII	Sell	DIGI INTL INC COM	$2,674,000	-12.0%	234,488	-17.2%	0.01%	0.0%
HDP	New	HORTONWORKS INC COM	$2,673,000	–	320,123	–	0.01%	–
MSCC	Sell	MICROSEMI CORP COM	$2,375,000	-26.8%	56,569	-43.0%	0.01%	-16.7%
BANC	Buy	BANC OF CALIFORNIA INC COM	$2,479,000	+34.5%	141,948	+39.5%	0.01%	+66.7%
IWB	Sell	ISHARES TR RUS 1000 ETF	$2,477,000	-24.3%	20,563	-26.6%	0.01%	-16.7%
SCSS	Sell	SELECT COMFORT CORP COM	$2,597,000	-30.5%	120,237	-31.2%	0.01%	-16.7%
BOH	Buy	BANK HAWAII CORP COM	$2,612,000	+20.4%	35,967	+14.1%	0.01%	+25.0%
USM	Sell	UNITED STATES CELLULAR CORP COM	$2,670,000	-38.7%	73,484	-33.8%	0.01%	-37.5%
FBP	Sell	FIRST BANCORP P R COM NEW	$2,487,000	-41.0%	478,208	-55.0%	0.01%	-28.6%
CRVL	Sell	CORVEL CORP COM	$2,475,000	-33.2%	64,446	-24.9%	0.01%	-16.7%
EXAC	Sell	EXACTECH INC COM	$2,605,000	-22.1%	96,375	-23.0%	0.01%	-16.7%
HZO	Sell	MARINEMAX INC COM	$2,552,000	-19.4%	121,761	-34.7%	0.01%	0.0%
CPN	Sell	CALPINE CORP COM NEW	$2,790,000	-78.9%	220,794	-75.4%	0.01%	-78.3%
SCHL	Sell	SCHOLASTIC CORP COM	$2,841,000	-47.9%	72,170	-47.5%	0.01%	-44.4%
WLK	Sell	WESTLAKE CHEM CORP COM	$2,391,000	-86.4%	44,700	-89.1%	0.01%	-83.9%
ACRE	Sell	ARES COML REAL ESTATE CORP COM	$2,504,000	-8.7%	198,766	-10.9%	0.01%	0.0%
OSUR	Buy	ORASURE TECHNOLOGIES INC COM	$2,484,000	+584.3%	311,692	+407.8%	0.01%	+400.0%
FAST	Sell	FASTENAL CO COM	$2,570,000	-56.5%	61,526	-53.7%	0.01%	-50.0%
OPB	Sell	OPUS BK IRVINE CALIF COM	$2,458,000	-42.6%	69,506	-45.1%	0.01%	-28.6%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I COM	$2,530,000	-29.5%	317,053	-34.1%	0.01%	-16.7%
DATA	Buy	TABLEAU SOFTWARE INC CL A	$2,360,000	+187.5%	42,695	+154.6%	0.01%	+400.0%
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SEC	$2,382,000	–	72,355	–	0.01%	–
DCUC	Sell	DOMINION RES INC VA NEW UNIT 99/99/9999	$2,529,000	-18.8%	50,830	-15.4%	0.01%	0.0%
MTRX	Buy	MATRIX SVC CO COM	$2,810,000	+18.7%	149,799	+4.3%	0.01%	+25.0%
MYRG	Buy	MYR GROUP INC DEL COM	$2,679,000	+153.2%	89,006	+102.6%	0.01%	+150.0%
RTRX	Sell	RETROPHIN INC COM	$2,433,000	+4.3%	108,745	-16.9%	0.01%	+25.0%
UTMD	Buy	UTAH MED PRODS INC COM	$2,433,000	+26.0%	40,681	+32.7%	0.01%	+66.7%
CTS	Sell	CTS CORP COM	$2,744,000	-2.2%	147,531	-5.8%	0.01%	0.0%
TLN	Sell	TALEN ENERGY CORP COM	$2,337,000	-49.6%	168,665	-50.7%	0.01%	-37.5%
VASC	Sell	VASCULAR SOLUTIONS INC COM	$2,465,000	-49.0%	51,117	-56.0%	0.01%	-37.5%
RRD	Buy	DONNELLEY R R & SONS CO COM	$2,366,000	+35.0%	150,479	+45.2%	0.01%	+66.7%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN COM	$2,385,000	-71.2%	107,867	-67.9%	0.01%	-64.3%
DW	Sell	DREW INDS INC COM NEW	$2,369,000	-31.3%	24,169	-40.6%	0.01%	-16.7%
HIFR	Sell	INFRAREIT INC COM	$2,623,000	-38.0%	144,554	-40.3%	0.01%	-28.6%
VIPS	Buy	VIPSHOP HLDGS LTD SPONSORED ADR	$2,675,000	+40.6%	182,352	+7.0%	0.01%	+66.7%
SALE	Buy	RETAILMENOT INC COM SER 1	$2,684,000	+39.0%	271,404	+8.4%	0.01%	+66.7%
REX	Sell	REX AMERICAN RESOURCES CORP COM	$2,342,000	-47.9%	27,630	-63.3%	0.01%	-37.5%
ESND	Buy	ESSENDANT INC COM	$2,649,000	+115.9%	129,091	+221.3%	0.01%	+150.0%
MED	Buy	MEDIFAST INC COM	$2,680,000	+58.8%	70,884	+39.8%	0.01%	+66.7%
SC	Sell	SANTANDER CONSUMER USA HDG I COM	$2,699,000	-71.5%	222,066	-75.8%	0.01%	-68.8%
LNDC	Sell	LANDEC CORP COM	$2,753,000	-16.1%	205,229	-32.7%	0.01%	-16.7%
USCR	Sell	U S CONCRETE INC COM NEW	$2,614,000	-64.2%	56,770	-52.7%	0.01%	-61.5%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL A	$2,408,000	-54.8%	36,861	-54.1%	0.01%	-44.4%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COM	$2,777,000	-37.7%	46,299	-35.8%	0.01%	-37.5%
PBRA	New	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	$1,820,000	–	219,020	–	0.00%	–
FNF	Sell	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$2,073,000	-61.2%	56,172	-60.6%	0.00%	-55.6%
FOXF	Buy	FOX FACTORY HLDG CORP COM	$2,272,000	+47.3%	98,929	+11.4%	0.00%	+33.3%
BANF	Sell	BANCFIRST CORP COM	$2,028,000	+14.3%	27,960	-5.0%	0.00%	+33.3%
FRAN	New	FRANCESCAS HLDGS CORP COM	$1,951,000	–	126,453	–	0.00%	–
VVC	Sell	VECTREN CORP COM	$1,986,000	-57.0%	39,576	-54.9%	0.00%	-50.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC COM	$2,205,000	-30.9%	99,288	-65.3%	0.00%	-33.3%
AMCC	Buy	APPLIED MICRO CIRCUITS CORP COM NEW	$2,224,000	+10.4%	319,917	+1.9%	0.00%	+33.3%
WOR	New	WORTHINGTON INDS INC COM	$2,179,000	–	45,361	–	0.00%	–
SPAR	Buy	SPARTAN MTRS INC COM	$1,874,000	+414.8%	195,494	+236.2%	0.00%	+300.0%
RATE	New	BANKRATE INC DEL COM	$1,861,000	–	219,400	–	0.00%	–
BANR	Sell	BANNER CORP COM NEW	$2,179,000	-39.4%	49,819	-41.0%	0.00%	-33.3%
FSP	Buy	FRANKLIN STREET PPTYS CORP COM	$1,838,000	+3.4%	145,839	+0.7%	0.00%	+33.3%
SWX	Buy	SOUTHWEST GAS CORP COM	$1,971,000	+80.8%	28,216	+103.7%	0.00%	+100.0%
SB	Buy	SAFE BULKERS INC COM	$1,966,000	+37.0%	1,393,524	+2.0%	0.00%	+100.0%
HPT	Sell	HOSPITALITY PPTYS TR COM SH BEN INT	$1,857,000	-10.9%	62,491	-13.6%	0.00%	0.0%
FCB	Sell	FCB FINL HLDGS INC CL A	$1,871,000	-52.3%	48,692	-57.8%	0.00%	-42.9%
FBRC	Sell	FBR & CO COM NEW	$2,021,000	-42.8%	152,615	-35.5%	0.00%	-33.3%
HRI	New	HERC HLDGS INC COM	$1,815,000	–	53,881	–	0.00%	–
XPO	Buy	XPO LOGISTICS INC COM	$2,092,000	+243.5%	57,038	+146.0%	0.00%	+300.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL COM	$2,193,000	-31.0%	86,570	-40.9%	0.00%	-33.3%
PVTB	Sell	PRIVATEBANCORP INC COM	$1,943,000	-81.8%	42,319	-82.5%	0.00%	-77.8%
MB	Buy	MINDBODY INC COM CL A	$1,938,000	+697.5%	98,549	+554.2%	0.00%	–
BMS	Sell	BEMIS INC COM	$1,815,000	-57.9%	35,585	-57.5%	0.00%	-42.9%
MITK	Sell	MITEK SYS INC COM NEW	$2,060,000	-40.9%	248,498	-49.3%	0.00%	-33.3%
AERI	New	AERIE PHARMACEUTICALS INC COM	$1,961,000	–	51,976	–	0.00%	–
UNTCQ	Buy	UNIT CORP COM	$1,949,000	+7396.2%	104,772	+6063.1%	0.00%	–
EVH	Buy	EVOLENT HEALTH INC CL A	$2,177,000	+67.3%	88,392	+30.4%	0.00%	+100.0%
HIVE	Buy	AEROHIVE NETWORKS INC COM	$2,035,000	+179.5%	334,144	+203.8%	0.00%	+300.0%
EVLV	Sell	EVINE LIVE INC CL A	$2,199,000	+32.6%	960,356	-4.4%	0.00%	+33.3%
XXIA	Buy	IXIA COM	$2,175,000	+121.9%	174,007	+74.4%	0.00%	+100.0%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$1,866,000	-62.9%	123,976	-61.9%	0.00%	-55.6%
UTEK	Sell	ULTRATECH INC COM	$2,123,000	-53.6%	92,027	-53.8%	0.00%	-50.0%
SLCA	Sell	U S SILICA HLDGS INC COM	$1,924,000	-34.1%	41,321	-51.2%	0.00%	-20.0%
ESE	Sell	ESCO TECHNOLOGIES INC COM	$1,921,000	-42.2%	41,392	-50.2%	0.00%	-33.3%
LBAI	Buy	LAKELAND BANCORP INC COM	$2,120,000	+84.0%	151,010	+49.1%	0.00%	+100.0%
UFPT	Buy	UFP TECHNOLOGIES INC COM	$1,814,000	+57.9%	68,449	+34.2%	0.00%	+100.0%
NNBR	Buy	NN INC COM	$2,103,000	+50.9%	115,219	+15.7%	0.00%	+100.0%
SIRI	Sell	SIRIUS XM HLDGS INC COM	$2,265,000	-13.8%	542,927	-18.5%	0.00%	-20.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	$2,163,000	-54.7%	268,291	-48.6%	0.00%	-50.0%
	Sell	NXP SEMICONDUCTORS N V DBCV 1.000%12/0	$2,124,000	-15.2%	1,800,000	-21.7%	0.00%	0.0%
CHFN	Sell	CHARTER FINL CORP MD COM	$2,121,000	-3.9%	164,554	-1.0%	0.00%	0.0%
	Sell	YAHOO INC NOTE 12/0	$2,053,000	-13.7%	2,000,000	-16.3%	0.00%	0.0%
YELP	Buy	YELP INC CL A	$2,002,000	+1687.5%	48,009	+1200.4%	0.00%	–
PRMW	Buy	PRIMO WTR CORP COM	$2,097,000	+174.8%	172,906	+167.6%	0.00%	+300.0%
EGL	Sell	ENGILITY HLDGS INC NEW COM	$2,188,000	-1.4%	69,470	-33.8%	0.00%	0.0%
NWLI	Buy	NATIONAL WESTN LIFE GROUP IN CL A	$2,237,000	+38.8%	10,898	+32.0%	0.00%	+33.3%
GCI	Sell	GANNETT CO INC COM	$2,276,000	-84.6%	195,557	-81.8%	0.00%	-84.6%
TAC	Sell	TRANSALTA CORP COM	$2,286,000	-18.3%	516,074	-4.5%	0.00%	-20.0%
KFY	Sell	KORN FERRY INTL COM NEW	$2,206,000	-40.2%	105,069	-41.1%	0.00%	-33.3%
SBY	Sell	SILVER BAY RLTY TR CORP COM	$1,866,000	-28.9%	106,448	-30.9%	0.00%	-20.0%
QADA	Sell	QAD INC CL A	$1,864,000	-13.3%	83,305	-25.3%	0.00%	0.0%
HUBB	Buy	HUBBELL INC COM	$2,270,000	+13.4%	21,058	+11.0%	0.00%	+33.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COM	$2,149,000	-18.8%	42,419	-27.2%	0.00%	-20.0%
NSU	Sell	NEVSUN RES LTD COM	$1,981,000	-17.0%	655,618	-19.8%	0.00%	0.0%
TOWR	Sell	TOWER INTL INC COM	$2,091,000	-11.5%	86,784	-24.4%	0.00%	0.0%
BOJA	Sell	BOJANGLES INC COM	$2,297,000	-25.5%	143,932	-20.8%	0.00%	-20.0%
HY	Sell	HYSTER YALE MATLS HANDLING I CL A	$2,015,000	-34.4%	33,505	-35.1%	0.00%	-20.0%
AMBA	Sell	AMBARELLA INC SHS	$2,057,000	-66.8%	27,951	-77.1%	0.00%	-63.6%
KMT	Sell	KENNAMETAL INC COM	$1,958,000	-17.7%	67,494	-37.4%	0.00%	0.0%
KELYA	Buy	KELLY SVCS INC CL A	$2,187,000	+35.3%	113,799	+33.5%	0.00%	+33.3%
NXST	Sell	NEXSTAR BROADCASTING GROUP I CL A	$2,063,000	-49.3%	35,755	-58.2%	0.00%	-42.9%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN COM	$1,871,000	+96.7%	108,655	+65.6%	0.00%	+100.0%
EPC	Sell	EDGEWELL PERS CARE CO COM	$1,932,000	-30.2%	24,290	-26.0%	0.00%	-20.0%
NDSN	Sell	NORDSON CORP COM	$2,148,000	-14.0%	21,559	-27.8%	0.00%	0.0%
KLAC	Sell	KLA-TENCOR CORP COM	$2,017,000	-12.7%	28,933	-8.3%	0.00%	0.0%
AZZ	Sell	AZZ INC COM	$2,002,000	-46.8%	30,669	-51.1%	0.00%	-42.9%
CATM	New	CARDTRONICS PLC SHS CL A ADDED	$2,190,000	–	49,109	–	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC COM	$1,987,000	+7.0%	33,806	-11.3%	0.00%	+33.3%
AMBC	Buy	AMBAC FINL GROUP INC COM NEW	$2,078,000	+190.2%	113,008	+159.6%	0.00%	+300.0%
ENDP	Sell	ENDO INTL PLC SHS	$2,157,000	+6.2%	107,041	-17.8%	0.00%	0.0%
GORO	New	GOLD RESOURCE CORP COM	$2,134,000	–	287,618	–	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I COM	$1,832,000	-79.7%	63,917	-80.0%	0.00%	-75.0%
EXP	Sell	EAGLE MATERIALS INC COM	$1,913,000	-58.6%	24,740	-58.7%	0.00%	-50.0%
GRPN	Sell	GROUPON INC COM CL A	$2,195,000	+18.1%	426,543	-25.4%	0.00%	+33.3%
JAKK	Buy	JAKKS PAC INC COM	$1,813,000	+40.2%	209,732	+28.3%	0.00%	+100.0%
J	Sell	JACOBS ENGR GROUP INC DEL COM	$2,219,000	-62.0%	42,930	-63.4%	0.00%	-60.0%
OCLR	Sell	OCLARO INC COM NEW	$1,991,000	+68.6%	232,864	-3.8%	0.00%	+100.0%
CORR	Buy	CORENERGY INFRASTRUCTURE TR COM NEW	$1,823,000	+6.7%	62,160	+5.0%	0.00%	+33.3%
ALRM	Buy	ALARM COM HLDGS INC COM	$2,236,000	+83.6%	77,481	+63.1%	0.00%	+100.0%
CSWI	New	CSW INDUSTRIALS INC COM	$2,083,000	–	64,320	–	0.00%	–
CLCD	New	COLUCID PHARMACEUTICALS INC COM	$2,224,000	–	58,296	–	0.00%	–
CYBR	Buy	CYBERARK SOFTWARE LTD SHS	$2,039,000	+90.6%	41,139	+86.8%	0.00%	+100.0%
REN	New	RESOLUTE ENERGY CORP COM NEW	$2,059,000	–	79,015	–	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC COM	$2,305,000	-2.9%	336,520	-24.7%	0.00%	0.0%
RNST	Sell	RENASANT CORP COM	$1,981,000	-37.7%	58,899	-40.1%	0.00%	-33.3%
CHUBK	New	COMMERCEHUB INC COM SER C ADDED	$1,818,000	–	114,294	–	0.00%	–
OR	New	OSISKO GOLD ROYALTIES LTD COM ADDED	$1,898,000	–	173,736	–	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC COM	$2,100,000	-0.6%	363,299	-10.6%	0.00%	0.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC COM	$2,243,000	+17.6%	54,471	-8.9%	0.00%	+33.3%
GRMN	Buy	GARMIN LTD SHS	$1,998,000	+44.3%	41,545	+27.1%	0.00%	+100.0%
ROL	Buy	ROLLINS INC COM	$1,829,000	+8.0%	62,448	+7.9%	0.00%	+33.3%
RRR	Buy	RED ROCK RESORTS INC CL A	$2,013,000	+88.5%	85,317	+75.6%	0.00%	+100.0%
SXC	Buy	SUNCOKE ENERGY INC COM	$1,894,000	+240.0%	236,133	+146.7%	0.00%	+300.0%
CNXN	Sell	PC CONNECTION INC COM	$1,965,000	-24.2%	74,398	-31.7%	0.00%	0.0%
RP	Buy	REALPAGE INC COM	$2,021,000	+5362.2%	78,651	+4710.5%	0.00%	–
PDCE	Sell	PDC ENERGY INC COM	$2,090,000	-9.4%	31,157	-22.2%	0.00%	0.0%
RELYQ	Buy	REAL IND INC COM	$2,107,000	+11.6%	344,204	+41.7%	0.00%	+33.3%
SNP	Buy	CHINA PETE & CHEM CORP SPON ADR H SHS	$2,297,000	+11.5%	31,098	+8.6%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INC CL A	$2,041,000	-62.0%	110,014	-58.0%	0.00%	-55.6%
CXW	Sell	CORRECTIONS CORP AMER NEW COM NEW	$2,293,000	-82.6%	165,331	-56.0%	0.00%	-82.6%
CSWC	Buy	CAPITAL SOUTHWEST CORP COM	$1,970,000	+9.3%	134,021	+1.7%	0.00%	+33.3%
RAVN	Sell	RAVEN INDS INC COM	$2,226,000	-26.9%	96,656	-39.9%	0.00%	-20.0%
CTO	Sell	CONSOLIDATED TOMOKA LD CO COM	$2,059,000	-1.5%	40,231	-8.6%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR COM	$2,032,000	-30.6%	45,721	-35.3%	0.00%	-20.0%
GLD	Sell	SPDR GOLD TRUST GOLD SHS	$2,114,000	-43.3%	16,829	-42.9%	0.00%	-33.3%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECH	$2,040,000	+10.6%	30,767	-9.8%	0.00%	+33.3%
SRG	Sell	SERITAGE GROWTH PPTYS CL A	$1,992,000	+0.4%	39,312	-1.2%	0.00%	+33.3%
GWB	Buy	GREAT WESTN BANCORP INC COM	$1,943,000	+12.4%	58,322	+6.4%	0.00%	+33.3%
ALX	Sell	ALEXANDERS INC COM	$1,999,000	-52.5%	4,764	-53.7%	0.00%	-42.9%
PEGA	Buy	PEGASYSTEMS INC COM	$2,070,000	+112.3%	70,213	+94.0%	0.00%	+100.0%
QUOT	Buy	QUOTIENT TECHNOLOGY INC COM	$2,044,000	+152.7%	153,569	+154.7%	0.00%	+300.0%
PINC	Sell	PREMIER INC CL A	$1,872,000	-38.4%	57,879	-37.7%	0.00%	-20.0%
SAVE	Buy	SPIRIT AIRLS INC COM	$2,296,000	+20.9%	53,972	+27.5%	0.00%	+33.3%
AZN	Sell	ASTRAZENECA PLC SPONSORED ADR	$1,925,000	-24.6%	58,593	-30.7%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY CORP COM	$1,970,000	+9.9%	222,866	-12.2%	0.00%	+33.3%
WSFS	Sell	WSFS FINL CORP COM	$2,017,000	-14.4%	55,286	-24.4%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC COM	$2,004,000	-82.1%	78,736	-83.1%	0.00%	-78.9%
WDFC	Buy	WD-40 CO COM	$2,106,000	+84.9%	18,733	+93.2%	0.00%	+100.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC COM SHS	$1,919,000	-18.5%	325,761	-25.7%	0.00%	0.0%
MRC	Buy	MRC GLOBAL INC COM	$2,306,000	+124.1%	140,279	+93.8%	0.00%	+100.0%
AVA	Sell	AVISTA CORP COM	$1,999,000	-43.5%	47,845	-39.4%	0.00%	-33.3%
AVP	Buy	AVON PRODS INC COM	$2,031,000	+57.0%	359,917	+5.1%	0.00%	+100.0%
VIAB	Sell	VIACOM INC NEW CL B	$1,853,000	-43.1%	48,623	-38.2%	0.00%	-33.3%
WY	Sell	WEYERHAEUSER CO COM	$2,283,000	-8.1%	71,490	-14.4%	0.00%	0.0%
ARMK	Sell	ARAMARK COM	$2,028,000	-77.0%	53,321	-79.8%	0.00%	-73.3%
VRNT	Sell	VERINT SYS INC COM	$2,116,000	-71.4%	56,232	-74.8%	0.00%	-69.2%
DXPE	Sell	DXP ENTERPRISES INC NEW COM NEW	$2,132,000	+37.9%	75,637	-27.0%	0.00%	+33.3%
BBW	Buy	BUILD A BEAR WORKSHOP COM	$1,754,000	-19.9%	169,353	+3.8%	0.00%	-25.0%
CLS	Buy	CELESTICA INC SUB VTG SHS	$1,560,000	+70.7%	144,410	+46.7%	0.00%	+50.0%
ODP	Sell	OFFICE DEPOT INC COM	$1,564,000	-54.4%	438,168	-57.8%	0.00%	-50.0%
RIGL	Buy	RIGEL PHARMACEUTICALS INC COM NEW	$1,553,000	+173.4%	423,390	+66.1%	0.00%	+200.0%
NIHD	Sell	NII HLDGS INC COM PAR $0.001	$1,705,000	-21.0%	512,106	-24.5%	0.00%	-25.0%
PZN	Sell	PZENA INVESTMENT MGMT INC CLASS A	$1,500,000	-0.4%	194,757	-1.6%	0.00%	0.0%
FLIC	Buy	FIRST LONG IS CORP COM	$1,551,000	+33.6%	46,798	+15.6%	0.00%	+50.0%
TGNA	Sell	TEGNA INC COM	$1,616,000	-60.6%	73,945	-58.2%	0.00%	-57.1%
AREXQ	Sell	APPROACH RESOURCES INC COM	$1,334,000	-24.8%	394,891	-53.3%	0.00%	0.0%
LQDT	Buy	LIQUIDITY SERVICES INC COM	$1,411,000	+177.8%	125,634	+94.0%	0.00%	+200.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE COM	$1,794,000	-13.4%	13,134	-22.7%	0.00%	-25.0%
USNA	Sell	USANA HEALTH SCIENCES INC COM	$1,637,000	-64.6%	11,835	-71.4%	0.00%	-62.5%
ASC	Buy	ARDMORE SHIPPING CORP COM	$1,476,000	+21.9%	209,677	+17.3%	0.00%	+50.0%
CHRS	Buy	COHERUS BIOSCIENCES INC COM	$1,395,000	+451.4%	52,111	+247.9%	0.00%	–
ESL	Sell	ESTERLINE TECHNOLOGIES CORP COM	$1,656,000	-7.0%	21,781	-24.1%	0.00%	0.0%
LSTR	Buy	LANDSTAR SYS INC COM	$1,433,000	+12.0%	21,042	+12.9%	0.00%	+50.0%
	New	TARENA INTL INC ADR	$1,667,000	–	115,116	–	0.00%	–
NEBLQ	Sell	NOBLE CORP PLC SHS USD	$1,636,000	-75.8%	258,019	-68.6%	0.00%	-75.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD SHS	$1,595,000	-76.6%	14,436	-69.1%	0.00%	-75.0%
CLNY	Sell	COLONY CAP INC CL A	$1,400,000	-39.0%	76,802	-48.7%	0.00%	-25.0%
CENT	Buy	CENTRAL GARDEN & PET CO COM	$1,779,000	+37.2%	68,457	+20.5%	0.00%	+50.0%
MFA	Sell	MFA FINL INC COM	$1,730,000	-26.7%	231,413	-28.7%	0.00%	-25.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT CO CL A	$1,451,000	-1.1%	101,725	-8.1%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y COM	$1,412,000	-36.9%	79,162	-50.0%	0.00%	-25.0%
UL	Sell	UNILEVER PLC SPON ADR NEW	$1,806,000	-9.2%	38,094	-8.2%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC COM NEW	$1,665,000	-66.3%	142,848	-77.6%	0.00%	-66.7%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC COM	$1,472,000	-61.4%	53,130	-62.5%	0.00%	-57.1%
UIS	Buy	UNISYS CORP COM NEW	$1,694,000	+64.6%	173,940	+23.1%	0.00%	+50.0%
FF	Buy	FUTUREFUEL CORPORATION COM	$1,394,000	+83.4%	123,571	+76.7%	0.00%	+200.0%
TTMI	New	TTM TECHNOLOGIES INC COM	$1,381,000	–	120,600	–	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC COM	$1,518,000	-37.2%	35,848	-37.1%	0.00%	-25.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$1,391,000	-15.5%	25,712	-23.7%	0.00%	0.0%
MITL	Sell	MITEL NETWORKS CORP COM	$1,344,000	+9.3%	183,223	-6.9%	0.00%	+50.0%
INST	New	INSTRUCTURE INC COM	$1,511,000	–	59,567	–	0.00%	–
SONC	Sell	SONIC CORP COM	$1,642,000	-43.6%	62,710	-41.7%	0.00%	-40.0%
TCF	Sell	TCF FINL CORP COM	$1,447,000	-49.3%	99,702	-55.8%	0.00%	-40.0%
GASS	Sell	STEALTHGAS INC SHS	$1,301,000	-17.7%	375,964	-10.1%	0.00%	0.0%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS COM NEW	$1,609,000	+11.3%	43,728	+21.2%	0.00%	0.0%
HCI	Buy	HCI GROUP INC COM	$1,333,000	+27.9%	43,910	+14.9%	0.00%	+50.0%
ASCMA	Buy	ASCENT CAP GROUP INC COM SER A	$1,709,000	+113.4%	73,792	+41.8%	0.00%	+200.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO COM	$1,341,000	+50.7%	54,083	+63.5%	0.00%	+50.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC COM	$1,434,000	+189.1%	23,351	-10.2%	0.00%	+200.0%
PLKI	Sell	POPEYES LA KITCHEN INC COM	$1,384,000	-41.8%	26,053	-40.1%	0.00%	-25.0%
MCS	New	MARCUS CORP COM	$1,804,000	–	72,042	–	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$1,781,000	-48.6%	32,104	-37.2%	0.00%	-50.0%
AHH	Buy	ARMADA HOFFLER PPTYS INC COM	$1,384,000	+320.7%	103,244	+331.6%	0.00%	+200.0%
COMM	Sell	COMMSCOPE HLDG CO INC COM	$1,593,000	-12.2%	52,909	-9.5%	0.00%	0.0%
RTEC	Buy	RUDOLPH TECHNOLOGIES INC COM	$1,471,000	+107.2%	82,929	+81.5%	0.00%	+200.0%
UVSP	Buy	UNIVEST CORP PA COM	$1,375,000	+54.0%	58,899	+38.7%	0.00%	+50.0%
SCAI	Sell	SURGICAL CARE AFFILIATES INC COM	$1,698,000	-17.0%	34,805	-18.9%	0.00%	-25.0%
MTX	Sell	MINERALS TECHNOLOGIES INC COM	$1,547,000	-37.8%	21,885	-50.0%	0.00%	-25.0%
UNM	Sell	UNUM GROUP COM	$1,321,000	-29.0%	37,405	-36.1%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC COM	$1,449,000	-39.0%	341,804	-26.0%	0.00%	-25.0%
BCSPRACL	Buy	BARCLAYS BANK PLC SP ADR 7.1%PF3	$1,656,000	+74.7%	64,298	+74.6%	0.00%	+50.0%
MRT	New	MEDEQUITIES RLTY TR INC COM ADDED	$1,552,000	–	132,100	–	0.00%	–
CMD	Sell	CANTEL MEDICAL CORP COM	$1,619,000	-58.1%	20,758	-63.0%	0.00%	-57.1%
THFF	Buy	FIRST FINL CORP IND COM	$1,469,000	+38.3%	36,112	+24.6%	0.00%	+50.0%
	New	LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 ADDED	$1,326,000	–	1,252,000	–	0.00%	–
DPRX	Buy	DIPEXIUM PHARMACEUTICALS INC COM	$1,591,000	+86.3%	109,745	+27.3%	0.00%	+200.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY COM	$1,383,000	-15.4%	23,829	-23.3%	0.00%	0.0%
FTNT	Sell	FORTINET INC COM	$1,522,000	-81.0%	41,205	-83.7%	0.00%	-78.6%
VDTH	New	VIDEOCON D2H LTD ADR	$1,405,000	–	143,672	–	0.00%	–
NGVT	Sell	INGEVITY CORP COM	$1,520,000	+5.6%	32,959	-22.1%	0.00%	+50.0%
SCSC	Sell	SCANSOURCE INC COM	$1,551,000	-10.3%	42,519	-8.7%	0.00%	0.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC COM	$1,547,000	-27.8%	31,044	-24.1%	0.00%	-25.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC COM	$1,534,000	+46.7%	42,317	-8.3%	0.00%	+50.0%
RMAX	Sell	RE MAX HLDGS INC CL A	$1,304,000	-61.0%	29,779	-64.1%	0.00%	-50.0%
LAYN	Sell	LAYNE CHRISTENSEN CO COM	$1,730,000	-9.6%	203,263	-13.9%	0.00%	0.0%
FSB	Buy	FRANKLIN FINL NETWORK INC COM	$1,387,000	+75.1%	37,084	+46.9%	0.00%	+200.0%
SRI	Buy	STONERIDGE INC COM	$1,362,000	+88.9%	74,027	+53.5%	0.00%	+200.0%
CTRN	Sell	CITI TRENDS INC COM	$1,694,000	-37.5%	84,967	-51.3%	0.00%	-40.0%
BFS	Buy	SAUL CTRS INC COM	$1,487,000	+74.1%	22,322	+61.4%	0.00%	+200.0%
SPNC	Buy	SPECTRANETICS CORP COM	$1,385,000	+89.5%	55,184	+41.3%	0.00%	+200.0%
SNY	Sell	SANOFI SPONSORED ADR	$1,545,000	-57.0%	40,450	-52.9%	0.00%	-50.0%
HXL	Sell	HEXCEL CORP NEW COM	$1,334,000	-90.7%	30,089	-91.3%	0.00%	-88.0%
PEIX	Sell	PACIFIC ETHANOL INC COM PAR $.001	$1,525,000	-58.3%	220,780	-67.1%	0.00%	-50.0%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$1,411,000	+8.3%	125,232	-11.6%	0.00%	+50.0%
LOPE	Sell	GRAND CANYON ED INC COM	$1,396,000	-50.5%	34,556	-51.1%	0.00%	-40.0%
CTRL	Buy	CONTROL4 CORP COM	$1,478,000	+195.0%	120,375	+96.2%	0.00%	+200.0%
CRUS	Buy	CIRRUS LOGIC INC COM	$1,420,000	+117.8%	26,698	+58.8%	0.00%	+200.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	$1,634,000	-36.3%	93,991	-39.2%	0.00%	-25.0%
RMBS	Sell	RAMBUS INC DEL COM	$1,774,000	-64.4%	141,915	-65.6%	0.00%	-66.7%
DXLG	Sell	DESTINATION XL GROUP INC COM	$1,552,000	-34.8%	358,365	-31.2%	0.00%	-25.0%
AROC	Sell	ARCHROCK INC COM	$1,462,000	+23.3%	111,825	-11.1%	0.00%	+50.0%
SCI	Sell	SERVICE CORP INTL COM	$1,396,000	-34.9%	52,586	-33.7%	0.00%	-25.0%
RSYS	Buy	RADISYS CORP COM	$1,768,000	+30.0%	330,527	+8.9%	0.00%	+50.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC COM NEW	$1,664,000	-52.2%	92,112	-62.0%	0.00%	-50.0%
FRPT	Sell	FRESHPET INC COM	$1,712,000	-21.5%	197,919	-15.3%	0.00%	-25.0%
ITC	Sell	ITC HLDGS CORP COM	$1,550,000	-11.9%	33,331	-11.3%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC COM	$1,647,000	+2.4%	76,659	-9.3%	0.00%	0.0%
DERM	Buy	DERMIRA INC COM	$1,542,000	+50.0%	45,602	+29.8%	0.00%	+50.0%
IDA	Sell	IDACORP INC COM	$1,550,000	-74.3%	19,806	-73.3%	0.00%	-70.0%
	New	STARWOOD PPTY TR INC NOTE 4.550% 3/0	$1,319,000	–	1,200,000	–	0.00%	–
WLBAQ	Sell	WESTMORELAND COAL CO COM	$1,780,000	-41.4%	200,904	-37.1%	0.00%	-40.0%
DENN	Sell	DENNYS CORP COM	$1,800,000	-26.7%	168,445	-26.3%	0.00%	-25.0%
PSGLQ	Sell	PERFORMANCE SPORTS GROUP LTD COM	$1,403,000	-60.8%	345,578	-71.0%	0.00%	-50.0%
X	Sell	UNITED STATES STL CORP NEW COM	$1,532,000	-9.7%	81,199	-19.3%	0.00%	0.0%
SABR	Sell	SABRE CORP COM	$1,383,000	-48.1%	49,103	-50.7%	0.00%	-40.0%
SWH	Sell	STANLEY BLACK & DECKER INC UNIT 11/17/20166	$1,348,000	-18.8%	10,670	-25.4%	0.00%	0.0%
PFBC	Buy	PREFERRED BK LOS ANGELES CA COM NEW	$1,632,000	+29.1%	45,657	+4.2%	0.00%	+50.0%
SA	New	SEABRIDGE GOLD INC COM	$1,300,000	–	117,949	–	0.00%	–
FLIR	Sell	FLIR SYS INC COM	$1,617,000	-72.2%	51,477	-72.6%	0.00%	-70.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$1,357,000	-52.9%	97,012	-57.8%	0.00%	-40.0%
LTRPA	Buy	LIBERTY TRIPADVISOR HLDGS IN COM SER A	$1,539,000	+249.8%	70,433	+250.6%	0.00%	+200.0%
AGTC	Buy	APPLIED GENETIC TECHNOL CORP COM	$1,481,000	-16.9%	151,413	+20.0%	0.00%	0.0%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP COM	$1,357,000	+29.6%	60,524	+7.0%	0.00%	+50.0%
CASH	Buy	META FINL GROUP INC COM	$1,659,000	+146.9%	27,376	+107.4%	0.00%	+200.0%
CBRIQ	Sell	CIBER INC COM	$1,659,000	-33.1%	1,442,403	-12.7%	0.00%	-25.0%
AXGN	New	AXOGEN INC COM	$1,762,000	–	195,124	–	0.00%	–
ERII	Buy	ENERGY RECOVERY INC COM	$1,451,000	+237.4%	90,802	+87.9%	0.00%	+200.0%
CHK	Sell	CHESAPEAKE ENERGY CORP COM	$1,662,000	+16.4%	264,942	-20.6%	0.00%	+50.0%
ZG	Sell	ZILLOW GROUP INC CL A	$1,615,000	-81.8%	46,876	-80.7%	0.00%	-80.0%
NP	Sell	NEENAH PAPER INC COM	$1,748,000	+4.4%	22,124	-4.3%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COM	$1,514,000	-69.7%	13,045	-73.9%	0.00%	-66.7%
STAG	Sell	STAG INDL INC COM	$1,344,000	-68.9%	54,814	-69.8%	0.00%	-57.1%
WTR	Sell	AQUA AMERICA INC COM	$1,423,000	-55.6%	46,684	-48.0%	0.00%	-50.0%
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEW	$1,317,000	–	44,500	–	0.00%	–
EOCCY	Buy	EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	$1,488,000	-25.0%	74,990	+4.8%	0.00%	0.0%
SPNS	Sell	SAPIENS INTL CORP N V SHS NEW	$1,408,000	-32.5%	110,248	-38.1%	0.00%	-25.0%
	Sell	PRICELINE GRP INC NOTE 1.000% 3/1	$1,807,000	-3.4%	1,140,000	-15.3%	0.00%	0.0%
SPOK	Sell	SPOK HLDGS INC COM	$1,388,000	-56.8%	77,894	-53.5%	0.00%	-50.0%
MTW	Sell	MANITOWOC INC COM	$1,449,000	-44.4%	303,079	-37.0%	0.00%	-40.0%
NTUS	Sell	NATUS MEDICAL INC DEL COM	$1,679,000	-9.5%	42,726	-12.9%	0.00%	0.0%
AMKR	Buy	AMKOR TECHNOLOGY INC COM	$1,761,000	+281.2%	181,100	+125.2%	0.00%	+200.0%
MTOR	Sell	MERITOR INC COM	$1,379,000	+36.3%	124,878	-11.6%	0.00%	+50.0%
AMWD	Buy	AMERICAN WOODMARK CORP COM	$1,317,000	+60.2%	16,340	+32.0%	0.00%	+200.0%
GTY	Sell	GETTY RLTY CORP NEW COM	$1,384,000	-39.0%	57,877	-45.3%	0.00%	-25.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG COR CL A	$1,464,000	+442.2%	46,317	+409.8%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INC COM	$1,624,000	+10.1%	43,740	-6.4%	0.00%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INC COM	$1,359,000	-2.6%	37,884	-1.5%	0.00%	+50.0%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIO COM NEW	$1,765,000	+217.4%	256,111	+89.0%	0.00%	+200.0%
TA	Buy	TRAVELCENTERS AMER LLC COM	$1,304,000	+23.5%	182,012	+40.6%	0.00%	+50.0%
SR	Sell	SPIRE INC COM	$1,733,000	-72.9%	27,192	-69.9%	0.00%	-72.7%
VRA	Sell	VERA BRADLEY INC COM	$1,326,000	-51.0%	87,473	-54.2%	0.00%	-40.0%
PUB	Buy	PEOPLES UTAH BANCORP COM	$1,419,000	+52.6%	69,747	+24.6%	0.00%	+50.0%
QHCCQ	Sell	QUORUM HEALTH CORP COM	$1,637,000	-73.9%	261,102	-55.5%	0.00%	-72.7%
ZLTQ	Sell	ZELTIQ AESTHETICS INC COM	$1,434,000	-69.3%	36,573	-78.6%	0.00%	-62.5%
NEEPRQ	Sell	NEXTERA ENERGY INC UNIT 08/31/2018	$1,550,000	-61.3%	26,253	-57.5%	0.00%	-57.1%
TEAM	Buy	ATLASSIAN CORP PLC CL A	$1,489,000	+96.4%	49,702	+70.0%	0.00%	+200.0%
AMC	Sell	AMC ENTMT HLDGS INC CL A COM	$1,524,000	-79.4%	49,022	-81.7%	0.00%	-76.9%
BLUE	Buy	BLUEBIRD BIO INC COM	$1,377,000	+440.0%	20,324	+244.8%	0.00%	–
PLAB	Sell	PHOTRONICS INC COM	$1,487,000	-44.6%	144,272	-52.1%	0.00%	-40.0%
ZAGG	Buy	ZAGG INC COM	$1,749,000	+60.9%	215,931	+4.2%	0.00%	+50.0%
ECR	Buy	ECLIPSE RES CORP COM	$1,783,000	+156.9%	541,968	+160.9%	0.00%	+200.0%
ENVA	Sell	ENOVA INTL INC COM	$1,324,000	+4.1%	136,797	-20.9%	0.00%	+50.0%
HUBS	Buy	HUBSPOT INC COM	$1,472,000	+85.2%	25,550	+39.6%	0.00%	+200.0%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$1,628,000	-53.1%	30,111	-50.7%	0.00%	-50.0%
HSC	Buy	HARSCO CORP COM	$1,695,000	+238.3%	170,618	+126.0%	0.00%	+200.0%
AVX	Buy	AVX CORP NEW COM	$1,791,000	+8.9%	129,866	+7.2%	0.00%	0.0%
BCOV	Buy	BRIGHTCOVE INC COM	$1,432,000	+63.1%	109,751	+10.0%	0.00%	+50.0%
BGS	Buy	B & G FOODS INC NEW COM	$1,790,000	+245.6%	36,389	+238.5%	0.00%	+200.0%
JWN	Sell	NORDSTROM INC COM	$1,577,000	-11.8%	30,411	-35.3%	0.00%	0.0%
EBIX	Sell	EBIX INC COM NEW	$1,316,000	+4.1%	23,142	-12.3%	0.00%	+50.0%
BUFF	Buy	BLUE BUFFALO PET PRODS INC COM	$1,332,000	+158.1%	56,040	+152.9%	0.00%	+200.0%
LPX	Sell	LOUISIANA PAC CORP COM	$1,378,000	-65.2%	73,206	-68.0%	0.00%	-57.1%
TBI	Sell	TRUEBLUE INC COM	$1,736,000	-13.4%	76,611	-27.7%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$1,528,000	-60.5%	79,202	-60.1%	0.00%	-57.1%
CCF	Buy	CHASE CORP COM	$1,315,000	+84.2%	19,036	+57.6%	0.00%	+200.0%
HRTG	Buy	HERITAGE INS HLDGS INC COM	$1,642,000	+117.2%	113,908	+80.5%	0.00%	+200.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I COM	$1,790,000	-42.4%	220,263	-52.1%	0.00%	-40.0%
ACBI	Buy	ATLANTIC CAP BANCSHARES INC COM	$1,337,000	+34.4%	89,238	+29.6%	0.00%	+50.0%
TRST	Sell	TRUSTCO BK CORP N Y COM	$1,614,000	-13.2%	227,665	-21.5%	0.00%	0.0%
FBC	New	FLAGSTAR BANCORP INC COM PAR .001	$1,460,000	–	52,619	–	0.00%	–
WSBF	Buy	WATERSTONE FINL INC MD COM	$1,614,000	+170.8%	94,966	+144.1%	0.00%	+200.0%
ATRI	Sell	ATRION CORP COM	$1,579,000	-46.3%	3,702	-46.2%	0.00%	-40.0%
TRNO	Sell	TERRENO RLTY CORP COM	$1,808,000	-61.0%	65,714	-63.3%	0.00%	-62.5%
GDEN	Buy	GOLDEN ENTMT INC COM	$1,724,000	+23.2%	138,311	+15.6%	0.00%	+50.0%
MCY	Buy	MERCURY GENL CORP NEW COM	$1,503,000	+55.6%	27,400	+50.6%	0.00%	+50.0%
EGRX	Buy	EAGLE PHARMACEUTICALS INC COM	$1,779,000	+112.0%	25,418	+17.6%	0.00%	+200.0%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC COM	$1,546,000	+152.2%	77,403	+59.1%	0.00%	+200.0%
INFN	Sell	INFINERA CORPORATION COM	$1,440,000	-69.1%	159,415	-61.4%	0.00%	-62.5%
JBLU	Sell	JETBLUE AIRWAYS CORP COM	$1,738,000	-66.6%	100,845	-67.9%	0.00%	-66.7%
GTLS	Sell	CHART INDS INC COM PAR $0.01	$1,712,000	-24.3%	52,161	-44.4%	0.00%	-25.0%
HELE	Sell	HELEN OF TROY CORP LTD COM	$1,733,000	-55.2%	20,109	-46.6%	0.00%	-57.1%
BSM	New	BLACK STONE MINERALS L P COM UNIT	$1,352,000	–	75,935	–	0.00%	–
IDT	Sell	IDT CORP CL B NEW	$1,603,000	-7.5%	92,954	-23.9%	0.00%	0.0%
TBNK	Buy	TERRITORIAL BANCORP INC COM	$1,802,000	+9.1%	62,884	+0.8%	0.00%	0.0%
HCRSQ	Buy	HI-CRUSH PARTNERS LP COM UNIT LTD	$1,339,000	+23.6%	87,294	+5.4%	0.00%	+50.0%
H	Sell	HYATT HOTELS CORP COM CL A	$1,531,000	-43.8%	31,099	-43.9%	0.00%	-40.0%
BC	Sell	BRUNSWICK CORP COM	$1,682,000	-61.6%	34,473	-64.3%	0.00%	-62.5%
VNDA	Buy	VANDA PHARMACEUTICALS INC COM	$1,561,000	+182.3%	93,806	+89.8%	0.00%	+200.0%
NRG	Sell	NRG ENERGY INC COM NEW	$1,310,000	-74.7%	116,920	-66.2%	0.00%	-66.7%
OASPQ	Buy	OASIS PETE INC NEW COM	$1,468,000	+87.7%	127,952	+52.9%	0.00%	+200.0%
ARI	Sell	APOLLO COML REAL EST FIN INC COM	$1,379,000	-49.2%	84,230	-50.2%	0.00%	-40.0%
RNG	Buy	RINGCENTRAL INC CL A	$1,590,000	+78.9%	67,200	+49.0%	0.00%	+50.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP COM	$1,167,000	-52.3%	52,469	-54.1%	0.00%	-50.0%
IMMR	Sell	IMMERSION CORP COM	$1,099,000	+1.7%	134,700	-8.6%	0.00%	0.0%
IMPV	Sell	IMPERVA INC COM	$1,034,000	-72.3%	19,233	-77.8%	0.00%	-66.7%
HAE	Sell	HAEMONETICS CORP COM	$1,173,000	-63.9%	32,396	-71.1%	0.00%	-66.7%
	Buy	HSBC HLDGS PLC NOTE 6.875%12/3	$1,248,000	+90.0%	1,200,000	+81.8%	0.00%	+100.0%
IPCC	Buy	INFINITY PPTY & CAS CORP COM	$941,000	+9.3%	11,380	+6.5%	0.00%	+100.0%
HSBCPRA	Buy	HSBC HLDGS PLC ADR A 1/40PF A	$943,000	+264.1%	36,750	+267.5%	0.00%	–
PODD	New	INSULET CORP COM	$906,000	–	22,110	–	0.00%	–
ININ	Sell	INTERACTIVE INTELLIGENCE GRO COM	$820,000	-62.1%	13,632	-74.2%	0.00%	-50.0%
	Buy	GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS	$1,127,000	+33.5%	127,686	+21.7%	0.00%	+100.0%
SNOW	New	INTRAWEST RESORTS HLDGS INC COM	$1,219,000	–	75,184	–	0.00%	–
IRDM	Buy	IRIDIUM COMMUNICATIONS INC COM	$941,000	+99.4%	116,013	+118.1%	0.00%	+100.0%
IRBT	Buy	IROBOT CORP COM	$1,262,000	+78.0%	28,683	+42.0%	0.00%	+100.0%
ITRI	Buy	ITRON INC COM	$1,063,000	+159.9%	19,052	+100.9%	0.00%	+100.0%
	Buy	JDS UNIPHASE CORP DBCV 0.625% 8/1	$1,047,000	+12.8%	1,050,000	+10.5%	0.00%	0.0%
JUNO	Sell	JUNO THERAPEUTICS INC COM	$1,111,000	-22.4%	37,023	-0.6%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADR	$878,000	-78.0%	20,347	-77.9%	0.00%	-71.4%
KS	New	KAPSTONE PAPER & PACKAGING C COM	$1,103,000	–	58,270	–	0.00%	–
GHDX	Sell	GENOMIC HEALTH INC COM	$1,150,000	-42.0%	39,783	-48.0%	0.00%	-33.3%
GNTX	Sell	GENTEX CORP COM	$1,181,000	-76.5%	67,259	-79.4%	0.00%	-77.8%
KITE	Buy	KITE PHARMA INC COM	$955,000	+132.4%	17,086	+108.0%	0.00%	+100.0%
KONAQ	Sell	KONA GRILL INC COM	$1,241,000	-6.5%	98,692	-20.3%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC COM	$881,000	-59.9%	27,375	-61.7%	0.00%	-50.0%
GME	Sell	GAMESTOP CORP NEW CL A	$894,000	-66.7%	32,414	-67.9%	0.00%	-60.0%
LCNB	Sell	LCNB CORP COM	$1,129,000	+5.5%	61,990	-8.4%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC COM	$1,124,000	-45.8%	39,690	-50.1%	0.00%	-50.0%
GATX	Sell	GATX CORP COM	$869,000	-52.0%	19,511	-52.6%	0.00%	-33.3%
FLL	Sell	FULL HOUSE RESORTS INC COM	$1,013,000	-13.9%	566,085	-2.9%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC COM	$785,000	-38.8%	39,561	-56.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INC CL B	$1,049,000	-48.1%	96,622	-46.7%	0.00%	-33.3%
LXP	Buy	LEXINGTON REALTY TRUST COM	$1,275,000	+66.2%	123,809	+63.1%	0.00%	+100.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I COM	$917,000	-7.7%	101,940	-1.3%	0.00%	0.0%
FLY	Buy	FLY LEASING LTD SPONSORED ADR	$1,240,000	+39.5%	107,000	+19.6%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP COM	$1,283,000	-27.6%	26,592	-32.2%	0.00%	-33.3%
LOXO	Sell	LOXO ONCOLOGY INC COM	$839,000	-8.6%	32,042	-19.1%	0.00%	0.0%
FSLR	Sell	FIRST SOLAR INC COM	$1,049,000	-85.8%	26,573	-82.6%	0.00%	-84.6%
MCFT	Buy	MCBC HLDGS INC COM	$892,000	+93.5%	78,235	+87.5%	0.00%	+100.0%
MTSC	Sell	MTS SYS CORP COM	$786,000	-21.6%	17,080	-25.3%	0.00%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH COM	$795,000	-78.7%	36,384	-81.0%	0.00%	-66.7%
MGNX	New	MACROGENICS INC COM	$780,000	–	26,079	–	0.00%	–
FDEF	Sell	FIRST DEFIANCE FINL CORP COM	$1,273,000	-0.2%	28,510	-13.2%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C COM	$1,094,000	+5.5%	55,260	-6.3%	0.00%	0.0%
MMI	Sell	MARCUS & MILLICHAP INC COM	$871,000	-12.5%	33,280	-15.0%	0.00%	0.0%
MRIN	Sell	MARIN SOFTWARE INC COM	$1,091,000	-12.5%	432,631	-18.4%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTNS INC COM	$805,000	-20.8%	29,693	-23.9%	0.00%	0.0%
MRLN	Buy	MARLIN BUSINESS SVCS CORP COM	$1,058,000	+299.2%	54,554	+235.4%	0.00%	–
FGL	Sell	FIDELITY & GTY LIFE COM	$976,000	-50.6%	42,117	-50.5%	0.00%	-33.3%
MATR	Buy	MATTERSIGHT CORP COM	$888,000	+18.9%	211,448	+9.6%	0.00%	+100.0%
AGM	Buy	FEDERAL AGRIC MTG CORP CL C	$981,000	+71.2%	24,859	+51.0%	0.00%	+100.0%
FARM	Buy	FARMER BROS CO COM	$1,257,000	+13.4%	35,366	+2.3%	0.00%	0.0%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC COM	$1,020,000	-0.6%	120,382	-9.6%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC COM	$1,059,000	-45.8%	23,756	-50.5%	0.00%	-33.3%
FBK	New	FB FINL CORP COM ADDED	$900,000	–	44,593	–	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC COM	$1,058,000	-42.1%	235,503	-56.3%	0.00%	-33.3%
NERV	Buy	MINERVA NEUROSCIENCES INC COM	$1,024,000	+59.5%	72,591	+15.4%	0.00%	+100.0%
MORE	Buy	MONOGRAM RESIDENTIAL TR INC COM	$1,110,000	+217.1%	104,329	+203.9%	0.00%	+100.0%
MOV	Buy	MOVADO GROUP INC COM	$1,031,000	+130.6%	47,993	+132.7%	0.00%	+100.0%
PLUS	Sell	EPLUS INC COM	$1,185,000	-51.9%	12,553	-58.3%	0.00%	-50.0%
NANO	Sell	NANOMETRICS INC COM	$1,255,000	-1.3%	56,193	-8.1%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC COM	$887,000	-30.3%	15,602	-45.6%	0.00%	0.0%
EBF	Sell	ENNIS INC COM	$812,000	-67.7%	48,173	-63.2%	0.00%	-50.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	$1,179,000	-61.0%	56,277	-61.3%	0.00%	-60.0%
NCI	Buy	NAVIGANT CONSULTING INC COM	$959,000	+36.0%	47,422	+8.6%	0.00%	+100.0%
NKTR	Sell	NEKTAR THERAPEUTICS COM	$890,000	+10.7%	51,841	-8.3%	0.00%	+100.0%
EOCA	Buy	ENDESA AMERS SA SPON ADR	$1,020,000	+4.9%	74,423	+5.3%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC COM	$1,155,000	-52.3%	43,411	-60.4%	0.00%	-50.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC COM	$1,037,000	-1.2%	21,212	-13.0%	0.00%	0.0%
CAFD	New	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	$1,222,000	–	84,800	–	0.00%	–
NICE	Buy	NICE LTD SPONSORED ADR	$813,000	+38.5%	12,147	+32.1%	0.00%	+100.0%
NDLS	Sell	NOODLES & CO CL A	$1,181,000	-67.2%	248,106	-32.7%	0.00%	-66.7%
NRIM	Sell	NORTHRIM BANCORP INC COM	$1,075,000	-40.5%	41,736	-39.2%	0.00%	-33.3%
NUTR	Buy	NUTRACEUTICAL INTL CORP COM	$1,124,000	+89.5%	35,986	+40.6%	0.00%	+100.0%
EGBN	Sell	EAGLE BANCORP INC MD COM	$1,090,000	-53.5%	22,093	-54.6%	0.00%	-50.0%
OGE	Sell	OGE ENERGY CORP COM	$918,000	-53.8%	29,042	-52.1%	0.00%	-33.3%
OMN	Sell	OMNOVA SOLUTIONS INC COM	$1,146,000	-31.5%	135,832	-41.1%	0.00%	-33.3%
PLOW	Buy	DOUGLAS DYNAMICS INC COM	$1,034,000	+35.0%	32,381	+8.7%	0.00%	+100.0%
	Buy	ON SEMICONDUCTOR CORP NOTE 1.000%12/0	$1,057,000	+77.6%	1,040,000	+56.6%	0.00%	+100.0%
OLP	Buy	ONE LIBERTY PPTYS INC COM	$1,008,000	+242.9%	41,719	+238.5%	0.00%	+100.0%
DCI	Sell	DONALDSON INC COM	$838,000	-24.4%	22,450	-30.4%	0.00%	0.0%
OOMA	Buy	OOMA INC COM	$1,126,000	+44.5%	123,942	+30.3%	0.00%	+100.0%
ORBC	Buy	ORBCOMM INC COM	$1,166,000	+35.7%	113,687	+31.7%	0.00%	+100.0%
DDC	Sell	DOMINION DIAMOND CORP COM	$891,000	+6.2%	91,500	-3.7%	0.00%	+100.0%
RDY	Sell	DR REDDYS LABS LTD ADR	$1,018,000	-70.8%	21,937	-67.7%	0.00%	-66.7%
PCMI	New	PCM INC COM	$937,000	–	43,510	–	0.00%	–
DGI	Buy	DIGITALGLOBE INC COM NEW	$863,000	+218.5%	31,371	+147.1%	0.00%	–
PKG	Sell	PACKAGING CORP AMER COM	$819,000	-25.1%	10,076	-38.3%	0.00%	0.0%
DNN	Buy	DENISON MINES CORP COM	$1,250,000	+839.8%	2,691,073	+1009.3%	0.00%	–
SKIS	Sell	PEAK RESORTS INC COM	$874,000	+2.1%	171,713	-8.5%	0.00%	+100.0%
PKI	Sell	PERKINELMER INC COM	$1,151,000	-19.3%	20,487	-24.7%	0.00%	0.0%
DAKT	Sell	DAKTRONICS INC COM	$1,162,000	+44.5%	121,756	-5.3%	0.00%	+100.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW COM	$1,025,000	-96.3%	48,525	-95.6%	0.00%	-95.8%
CYBE	New	CYBEROPTICS CORP COM	$868,000	–	35,300	–	0.00%	–
PNK	Sell	PINNACLE ENTMT INC NEW COM	$960,000	-9.6%	77,799	-18.8%	0.00%	0.0%
	Sell	CTRIP COM INTL LTD NOTE 1.990% 7/0	$858,000	-40.5%	762,000	-42.8%	0.00%	0.0%
CROX	Buy	CROCS INC COM	$1,084,000	+7.2%	130,523	+45.7%	0.00%	0.0%
BREW	New	CRAFT BREW ALLIANCE INC COM	$820,000	–	43,554	–	0.00%	–
POWL	Buy	POWELL INDS INC COM	$808,000	+5.3%	20,194	+3.6%	0.00%	+100.0%
COVS	Sell	COVISINT CORP COM	$874,000	-4.5%	401,100	-4.5%	0.00%	0.0%
PGNX	Buy	PROGENICS PHARMACEUTICALS IN COM	$778,000	+179.9%	122,862	+86.4%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC COM	$923,000	+17.1%	141,955	-1.7%	0.00%	+100.0%
VLRS	Sell	CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	$1,026,000	-83.7%	59,352	-82.4%	0.00%	-81.8%
PCYO	Sell	PURECYCLE CORP COM NEW	$1,273,000	+12.4%	221,800	-7.8%	0.00%	0.0%
NX	Buy	QUANEX BUILDING PRODUCTS COR COM	$1,163,000	+42.4%	67,354	+53.3%	0.00%	+100.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C COM NEW	$1,150,000	-5.6%	89,835	-5.4%	0.00%	0.0%
RPM	Sell	RPM INTL INC COM	$1,280,000	-45.5%	23,834	-49.3%	0.00%	-50.0%
	Sell	RPM INTL INC NOTE 2.250%12/1	$1,189,000	-2.4%	992,000	-5.5%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC COM	$1,170,000	-80.4%	86,338	-85.0%	0.00%	-80.0%
ROIAK	Sell	RADIO ONE INC CL D NON VTG	$1,159,000	-24.3%	382,468	-20.4%	0.00%	-33.3%
RPD	New	RAPID7 INC COM	$999,000	–	56,595	–	0.00%	–
RYN	Sell	RAYONIER INC COM	$812,000	-41.5%	30,578	-42.1%	0.00%	0.0%
RM	New	REGIONAL MGMT CORP COM	$909,000	–	42,000	–	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC COM NEW	$1,217,000	-5.3%	143,700	-1.2%	0.00%	0.0%
CHUBA	New	COMMERCEHUB INC COM SER A ADDED	$991,000	–	62,685	–	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INC COM	$891,000	-16.9%	188,258	-7.1%	0.00%	0.0%
RSO	Buy	RESOURCE CAP CORP COM NEW	$907,000	+23.6%	70,776	+24.0%	0.00%	+100.0%
CSBK	Buy	CLIFTON BANCORP INC COM	$1,190,000	+26.6%	77,838	+24.8%	0.00%	0.0%
CLC	Sell	CLARCOR INC COM	$991,000	-91.1%	15,252	-91.7%	0.00%	-89.5%
CIO	Sell	CITY OFFICE REIT INC COM	$787,000	-10.4%	61,820	-8.6%	0.00%	0.0%
RYI	Buy	RYERSON HLDG CORP COM	$916,000	+682.9%	81,100	+1110.4%	0.00%	–
SPXC	Buy	SPX CORP COM	$1,044,000	+57.9%	51,852	+16.4%	0.00%	+100.0%
SAFT	Buy	SAFETY INS GROUP INC COM	$1,045,000	+5705.6%	15,542	+5080.7%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B & SON INC COM	$1,267,000	-30.7%	24,683	-42.4%	0.00%	-33.3%
CHH	Sell	CHOICE HOTELS INTL INC COM	$1,102,000	-22.4%	24,431	-18.0%	0.00%	0.0%
SCLN	Buy	SCICLONE PHARMACEUTICALS INC COM	$873,000	+12.1%	85,139	+42.8%	0.00%	+100.0%
SMG	Buy	SCOTTS MIRACLE GRO CO CL A	$890,000	+304.5%	10,687	+238.9%	0.00%	–
SPNE	Sell	SEASPINE HLDGS CORP COM	$981,000	-9.6%	97,092	-6.2%	0.00%	0.0%
SIR	Buy	SELECT INCOME REIT COM SH BEN INT	$1,149,000	+22.2%	42,735	+18.1%	0.00%	0.0%
	Sell	SERVICENOW INC NOTE 11/0	$1,037,000	-2.1%	850,000	-10.5%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION COM	$967,000	-74.8%	35,529	-63.9%	0.00%	-71.4%
CC	Buy	CHEMOURS CO COM	$1,037,000	+297.3%	64,797	+104.1%	0.00%	–
SHPG	Sell	SHIRE PLC SPONSORED ADR	$777,000	-82.8%	4,009	-83.7%	0.00%	-75.0%
CHGG	New	CHEGG INC COM	$842,000	–	118,712	–	0.00%	–
CLDT	Sell	CHATHAM LODGING TR COM	$1,129,000	-42.0%	58,639	-33.7%	0.00%	-33.3%
CNBKA	Buy	CENTURY BANCORP INC MASS CL A NON VTG	$937,000	+64.1%	20,675	+53.3%	0.00%	+100.0%
CENX	Sell	CENTURY ALUM CO COM	$1,168,000	-16.2%	168,166	-23.6%	0.00%	0.0%
SONS	Sell	SONUS NETWORKS INC COM NEW	$1,086,000	-60.5%	139,640	-55.8%	0.00%	-60.0%
CVCO	Buy	CAVCO INDS INC DEL COM	$785,000	+56.7%	7,930	+48.3%	0.00%	+100.0%
ONCE	Buy	SPARK THERAPEUTICS INC COM	$812,000	+28.3%	13,529	+9.4%	0.00%	+100.0%
CWST	Buy	CASELLA WASTE SYS INC CL A	$1,037,000	+43.2%	100,720	+9.2%	0.00%	+100.0%
	New	SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1	$987,000	–	894,000	–	0.00%	–
CECO	Buy	CAREER EDUCATION CORP COM	$847,000	+373.2%	124,713	+315.7%	0.00%	–
SF	Sell	STIFEL FINL CORP COM	$837,000	-57.6%	21,759	-65.3%	0.00%	-33.3%
STRA	Sell	STRAYER ED INC COM	$1,211,000	-35.6%	25,935	-32.2%	0.00%	-33.3%
CALX	Sell	CALIX INC COM	$883,000	-8.6%	120,166	-14.0%	0.00%	0.0%
SMCI	Buy	SUPER MICRO COMPUTER INC COM	$1,095,000	0.0%	46,825	+6.3%	0.00%	0.0%
STS	New	SUPREME INDS INC CL A	$1,078,000	–	55,852	–	0.00%	–
SYNT	Sell	SYNTEL INC COM	$1,269,000	-59.1%	30,268	-55.9%	0.00%	-60.0%
CDZI	Sell	CADIZ INC COM NEW	$1,007,000	+7.1%	135,903	-15.1%	0.00%	0.0%
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL COM NEW	$1,042,000	–	189,151	–	0.00%	–
CABO	Sell	CABLE ONE INC COM	$1,107,000	-24.9%	1,895	-34.2%	0.00%	-33.3%
	New	TCP CAP CORP NOTE 5.250%12/1	$1,039,000	–	1,000,000	–	0.00%	–
TFSL	Sell	TFS FINL CORP COM	$807,000	-36.2%	45,313	-38.3%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC COM	$880,000	-8.4%	114,902	-9.9%	0.00%	0.0%
CNA	Sell	CNA FINL CORP COM	$987,000	-78.5%	28,682	-80.3%	0.00%	-75.0%
TTGT	Sell	TECHTARGET INC COM	$1,157,000	-51.5%	143,589	-51.2%	0.00%	-50.0%
CDW	Sell	CDW CORP COM	$996,000	-46.9%	21,794	-53.4%	0.00%	-33.3%
TNAV	Buy	TELENAV INC COM	$827,000	+119.9%	144,501	+95.9%	0.00%	+100.0%
BRO	Sell	BROWN & BROWN INC COM	$1,113,000	-4.4%	29,530	-5.0%	0.00%	0.0%
BRKS	Sell	BROOKS AUTOMATION INC COM	$808,000	-47.8%	59,347	-56.9%	0.00%	-33.3%
TTEK	Sell	TETRA TECH INC NEW COM	$1,172,000	-71.5%	33,012	-75.4%	0.00%	-71.4%
TLYS	Sell	TILLYS INC CL A	$835,000	+10.3%	89,027	-31.9%	0.00%	+100.0%
BLD	Sell	TOPBUILD CORP COM	$1,147,000	-38.4%	34,557	-32.8%	0.00%	-33.3%
BOOT	New	BOOT BARN HLDGS INC COM	$1,032,000	–	90,692	–	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GRW REI COM CL A	$1,202,000	-26.4%	92,440	-26.4%	0.00%	-33.3%
TREX	Sell	TREX CO INC COM	$1,106,000	-26.2%	18,845	-43.5%	0.00%	-33.3%
TRUP	Buy	TRUPANION INC COM	$887,000	+67.7%	52,533	+31.5%	0.00%	+100.0%
BLKB	Sell	BLACKBAUD INC COM	$1,056,000	-41.6%	15,927	-40.2%	0.00%	-33.3%
TWLO	New	TWILIO INC CL A	$884,000	–	13,735	–	0.00%	–
BKFS	Sell	BLACK KNIGHT FINL SVCS INC CL A	$777,000	-31.0%	18,989	-36.6%	0.00%	0.0%
TWOU	Buy	2U INC COM	$1,250,000	+303.2%	32,664	+210.1%	0.00%	+100.0%
	Buy	BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	$802,000	+32.6%	642,000	+23.0%	0.00%	+100.0%
UA	Sell	UNDER ARMOUR INC CL C	$1,086,000	-21.1%	32,068	-15.2%	0.00%	0.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL A	$865,000	-20.3%	4	-20.0%	0.00%	0.0%
BNFT	Sell	BENEFITFOCUS INC COM	$916,000	-31.2%	22,945	-34.3%	0.00%	0.0%
UBNK	Sell	UNITED FINL BANCORP INC NEW COM	$1,276,000	-10.2%	92,167	-15.8%	0.00%	0.0%
BDC	Sell	BELDEN INC COM	$903,000	-29.1%	13,085	-38.0%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SERVICES IN COM	$938,000	-36.9%	18,903	-47.4%	0.00%	-33.3%
CUDA	New	BARRACUDA NETWORKS INC COM	$855,000	–	33,557	–	0.00%	–
UBA	Buy	URSTADT BIDDLE PPTYS INC CL A	$1,123,000	-6.5%	50,541	+4.3%	0.00%	0.0%
	New	BARCLAYS PLC NOTE 8.250%12/3	$1,199,000	–	1,200,000	–	0.00%	–
BOKF	Buy	BOK FINL CORP COM NEW	$840,000	+10.8%	12,182	+0.8%	0.00%	+100.0%
AVHOQ	Sell	AVIANCA HLDGS SA SPON ADR REP PFD	$813,000	-16.0%	125,416	-20.2%	0.00%	0.0%
AVXS	Sell	AVEXIS INC COM	$809,000	-7.2%	19,645	-14.3%	0.00%	0.0%
AGR	Buy	AVANGRID INC COM	$1,039,000	+115.1%	24,877	+137.4%	0.00%	+100.0%
VG	Buy	VONAGE HLDGS CORP COM	$1,101,000	+124.7%	166,537	+107.3%	0.00%	+100.0%
AN	Buy	AUTONATION INC COM	$857,000	+30.2%	17,608	+25.5%	0.00%	+100.0%
ALV	Sell	AUTOLIV INC COM	$1,152,000	-37.7%	10,785	-37.4%	0.00%	-33.3%
WAFD	Sell	WASHINGTON FED INC COM	$944,000	-90.9%	35,366	-91.8%	0.00%	-88.9%
ASTE	Sell	ASTEC INDS INC COM	$805,000	-50.1%	13,437	-53.3%	0.00%	-33.3%
ASB	Buy	ASSOCIATED BANC CORP COM	$1,211,000	+249.0%	61,831	+205.3%	0.00%	+100.0%
AINC	Sell	ASHFORD INC COM	$1,093,000	-17.5%	23,048	-13.0%	0.00%	0.0%
ARRY	New	ARRAY BIOPHARMA INC COM	$834,000	–	123,502	–	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	$981,000	–	162,400	–	0.00%	–
ARCB	Sell	ARCBEST CORP COM	$879,000	+11.7%	46,205	-4.5%	0.00%	+100.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC COM	$880,000	-46.3%	16,563	-47.7%	0.00%	-33.3%
WWAV	Sell	WHITEWAVE FOODS CO COM	$1,208,000	-77.1%	22,208	-80.3%	0.00%	-77.8%
WLL	Sell	WHITING PETE CORP NEW COM	$795,000	-60.2%	91,000	-57.9%	0.00%	-33.3%
JWA	Sell	WILEY JOHN & SONS INC CL A	$878,000	-44.4%	17,004	-43.8%	0.00%	-33.3%
WGRP	Sell	WILLBROS GROUP INC DEL COM	$788,000	-49.4%	418,754	-32.0%	0.00%	-33.3%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC COM	$1,234,000	+173.6%	14,444	-12.1%	0.00%	+100.0%
WING	Buy	WINGSTOP INC COM	$1,219,000	+163.9%	41,605	+145.4%	0.00%	+100.0%
APVO	New	APTEVO THERAPEUTICS INC COM ADDED	$1,134,000	–	443,085	–	0.00%	–
XOXO	Buy	XO GROUP INC COM	$1,050,000	+40.4%	54,299	+26.6%	0.00%	+100.0%
AFSI	Sell	AMTRUST FINL SVCS INC COM	$978,000	-58.6%	36,434	-62.2%	0.00%	-50.0%
ZAYO	Buy	ZAYO GROUP HLDGS INC COM	$794,000	+68.2%	26,723	+58.0%	0.00%	+100.0%
EURN	Sell	EURONAV NV ANTWERPEN SHS	$947,000	-29.0%	124,093	-14.7%	0.00%	0.0%
MTGE	Buy	AMERICAN CAP MTG INVT CORP COM	$1,094,000	+160.5%	63,607	+139.2%	0.00%	+100.0%
AFHIF	Sell	ATLAS FINANCIAL HOLDINGS INC SHS NEW	$1,221,000	-37.1%	77,448	-31.3%	0.00%	-33.3%
AAT	Buy	AMERICAN ASSETS TR INC COM	$857,000	+2348.6%	19,760	+2327.5%	0.00%	–
AIMC	Sell	ALTRA INDL MOTION CORP COM	$1,251,000	-28.3%	43,178	-33.3%	0.00%	-33.3%
ESGR	Sell	ENSTAR GROUP LIMITED SHS	$1,146,000	-35.3%	6,969	-36.3%	0.00%	-33.3%
HLF	Sell	HERBALIFE LTD COM USD SHS	$1,075,000	-46.7%	17,341	-49.7%	0.00%	-33.3%
KOS	Sell	KOSMOS ENERGY LTD SHS	$1,161,000	-41.1%	181,104	-49.9%	0.00%	-33.3%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$1,255,000	-90.4%	37,989	-91.7%	0.00%	-91.3%
AGI	Buy	ALAMOS GOLD INC NEW COM CL A	$1,247,000	+15.6%	151,763	+20.3%	0.00%	0.0%
	Sell	AKAMAI TECHNOLOGIES INC DBCV 2/1	$1,007,000	-17.1%	1,030,000	-16.3%	0.00%	0.0%
NTP	Sell	NAM TAI PPTY INC SHS	$788,000	-35.3%	97,776	-56.9%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC SHS EUR	$1,125,000	-34.8%	21,005	-36.7%	0.00%	-33.3%
	Sell	OM ASSET MGMT PLC SHS	$1,165,000	-74.9%	83,728	-75.9%	0.00%	-75.0%
AVAV	Buy	AEROVIRONMENT INC COM	$865,000	-1.6%	35,433	+12.0%	0.00%	0.0%
ADXS	Buy	ADVAXIS INC COM NEW	$1,046,000	+97.7%	97,897	+49.8%	0.00%	+100.0%
ASX	Sell	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	$1,143,000	-4.9%	193,357	-10.2%	0.00%	0.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN COM	$1,100,000	-21.0%	135,819	-23.9%	0.00%	0.0%
ACETQ	Sell	ACETO CORP COM	$1,072,000	-58.6%	56,419	-52.3%	0.00%	-50.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S REG SHS	$823,000	-40.9%	25,417	-49.2%	0.00%	0.0%
RDCM	New	RADCOM LTD SHS NEW	$1,046,000	–	51,180	–	0.00%	–
SSYS	Buy	STRATASYS LTD SHS	$918,000	+1773.5%	38,069	+1680.6%	0.00%	–
WIX	New	WIX COM LTD SHS	$1,291,000	–	29,722	–	0.00%	–
FI	Sell	FRANKS INTL N V COM	$964,000	-12.7%	74,141	-1.9%	0.00%	0.0%
PTHN	New	PATHEON N V SHS ADDED	$838,000	–	28,256	–	0.00%	–
WMGI	Buy	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	$1,027,000	+168.8%	41,854	+90.1%	0.00%	+100.0%
AHC	Sell	A H BELO CORP COM CL A	$981,000	+44.3%	133,422	-1.8%	0.00%	+100.0%
PLPM	Sell	PLANET PAYMENT INC SHS	$1,196,000	-42.7%	322,279	-30.7%	0.00%	-50.0%
HIBB	Sell	HIBBETT SPORTS INC COM	$1,148,000	-18.5%	28,760	-28.9%	0.00%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC COM	$1,093,000	-71.4%	48,638	-73.3%	0.00%	-71.4%
HTGC	Sell	HERCULES CAPITAL INC COM	$1,010,000	-0.6%	74,485	-8.9%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC COM	$780,000	-51.0%	20,600	-60.7%	0.00%	-33.3%
HBP	New	HUTTIG BLDG PRODS INC COM	$1,083,000	–	187,260	–	0.00%	–
ODC	Buy	OIL DRI CORP AMER COM	$551,000	+86.8%	14,624	+71.4%	0.00%	0.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC COM NEW	$370,000	-39.9%	28,597	-42.0%	0.00%	0.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC COM	$440,000	-14.6%	12,860	-15.8%	0.00%	0.0%
PNY	Sell	PIEDMONT NAT GAS INC COM	$424,000	-49.3%	7,063	-49.2%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COM	$269,000	-10.9%	23,408	-12.8%	0.00%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN COM	$309,000	-81.3%	17,557	-74.1%	0.00%	-66.7%
MSGN	Buy	MSG NETWORK INC CL A	$628,000	+75.9%	33,751	+44.8%	0.00%	0.0%
CPHD	Sell	CEPHEID COM	$339,000	-91.0%	6,437	-94.7%	0.00%	-85.7%
CAR	Sell	AVIS BUDGET GROUP COM	$467,000	-40.4%	13,643	-43.9%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP COM NEW	$336,000	-28.8%	32,051	-1.0%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC COM	$292,000	-97.0%	5,030	-97.3%	0.00%	-94.1%
VPG	Sell	VISHAY PRECISION GROUP INC COM	$561,000	-48.2%	34,982	-56.6%	0.00%	-50.0%
OIIM	Sell	O2MICRO INTERNATIONAL LTD SPONS ADR	$285,000	-10.1%	168,900	-19.5%	0.00%	0.0%
ELF	New	E L F BEAUTY INC COM ADDED	$397,000	–	14,125	–	0.00%	–
EMCI	Sell	EMC INS GROUP INC COM	$395,000	-21.2%	14,677	-18.9%	0.00%	0.0%
CNK	Sell	CINEMARK HOLDINGS INC COM	$560,000	-24.4%	14,630	-28.0%	0.00%	0.0%
NXTM	New	NXSTAGE MEDICAL INC COM	$376,000	–	15,054	–	0.00%	–
CINR	Buy	CINER RES LP COM UNIT LTD	$599,000	+28.3%	19,222	+15.4%	0.00%	0.0%
WILN	Buy	WI-LAN INC COM	$570,000	+120.9%	368,946	+262.1%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC COM	$532,000	-45.0%	187,464	-41.9%	0.00%	-50.0%
RDUS	New	RADIUS HEALTH INC COM NEW	$485,000	–	8,961	–	0.00%	–
NOVN	New	NOVAN INC COM ADDED	$537,000	–	26,616	–	0.00%	–
CZNC	Buy	CITIZENS & NORTHN CORP COM	$267,000	+304.5%	12,156	+271.5%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC COM	$394,000	+88.5%	28,147	-5.6%	0.00%	–
PRGX	Sell	PRGX GLOBAL INC COM NEW	$461,000	-17.4%	97,915	-8.5%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC COM	$729,000	-89.1%	54,111	-88.4%	0.00%	-91.7%
FNBCQ	Sell	FIRST NBC BK HLDG CO COM	$351,000	-87.7%	37,220	-78.0%	0.00%	-80.0%
FNWB	New	FIRST NORTHWEST BANCORP COM	$416,000	–	30,908	–	0.00%	–
DEA	Sell	EASTERLY GOVT PPTYS INC COM	$766,000	-59.4%	40,147	-58.0%	0.00%	-66.7%
WPC	Buy	W P CAREY INC COM	$618,000	+28.2%	9,584	+38.1%	0.00%	0.0%
PRAA	Buy	PRA GROUP INC COM	$717,000	+646.9%	20,746	+421.9%	0.00%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC COM	$470,000	-75.1%	13,082	-76.4%	0.00%	-66.7%
FVE	Buy	FIVE STAR QUALITY CARE INC COM	$481,000	-3.8%	251,608	+17.7%	0.00%	0.0%
	Sell	PROOFPOINT INC NOTE 1.250%12/1	$363,000	+8.4%	188,000	-6.0%	0.00%	0.0%
ATHX	Sell	ATHERSYS INC COM	$293,000	-46.6%	137,593	-45.5%	0.00%	0.0%
LORL	New	LORAL SPACE & COMMUNICATNS I COM	$347,000	–	8,875	–	0.00%	–
NRF	Sell	NORTHSTAR RLTY FIN CORP COM	$304,000	-76.9%	23,082	-79.9%	0.00%	-50.0%
PRLB	Sell	PROTO LABS INC COM	$656,000	-84.1%	10,957	-84.7%	0.00%	-85.7%
EV	Sell	EATON VANCE CORP COM NON VTG	$522,000	-40.5%	13,385	-46.1%	0.00%	-50.0%
TXRH	Sell	TEXAS ROADHOUSE INC COM	$611,000	-73.6%	15,638	-69.2%	0.00%	-75.0%
CNTY	Sell	CENTURY CASINOS INC COM	$291,000	-12.1%	42,100	-20.8%	0.00%	0.0%
DMRC	Sell	DIGIMARC CORP NEW COM	$543,000	-19.4%	14,150	-32.9%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D COM	$634,000	-80.8%	9,482	-80.9%	0.00%	-83.3%
NMBL	Buy	NIMBLE STORAGE INC COM	$463,000	+438.4%	52,400	+385.2%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN COM	$414,000	-67.6%	15,079	-72.2%	0.00%	-50.0%
COB	Sell	COMMUNITYONE BANCORP COM	$443,000	-28.8%	32,018	-34.9%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INC CL A	$444,000	+5.7%	6,828	-5.2%	0.00%	0.0%
STB	New	STUDENT TRANSN INC COM	$437,000	–	73,003	–	0.00%	–
RGR	Sell	STURM RUGER & CO INC COM	$425,000	-56.0%	7,366	-51.2%	0.00%	-50.0%
SPA	Sell	SPARTON CORP COM	$687,000	-30.3%	26,152	-42.2%	0.00%	-50.0%
SKX	Sell	SKECHERS U S A INC CL A	$574,000	-91.8%	25,059	-89.4%	0.00%	-91.7%
NR	Sell	NEWPARK RES INC COM PAR $.01NEW	$711,000	-41.2%	96,662	-53.7%	0.00%	-50.0%
WMK	Sell	WEIS MKTS INC COM	$359,000	-68.7%	6,781	-70.1%	0.00%	-50.0%
PICO	New	PICO HLDGS INC COM NEW	$708,000	–	60,018	–	0.00%	–
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN COM	$644,000	+65.1%	87,598	+19.4%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO COM	$671,000	-62.2%	14,706	-60.1%	0.00%	-66.7%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN COM	$271,000	-82.0%	21,079	-83.5%	0.00%	-66.7%
FORR	Sell	FORRESTER RESH INC COM	$511,000	-28.3%	13,125	-32.1%	0.00%	0.0%
TTSH	Sell	TILE SHOP HLDGS INC COM	$418,000	-87.9%	25,282	-85.5%	0.00%	-83.3%
PROV	Buy	PROVIDENT FINL HLDGS INC COM	$763,000	+114.3%	39,001	+100.3%	0.00%	0.0%
ARIA	New	ARIAD PHARMACEUTICALS INC COM	$535,000	–	39,056	–	0.00%	–
FTAI	New	FORTRESS TRANS INFRST INVS L COM REP LTD LIAB	$644,000	–	51,505	–	0.00%	–
WMAR	Sell	WEST MARINE INC COM	$278,000	-43.5%	33,560	-42.9%	0.00%	0.0%
SAM	Sell	BOSTON BEER INC CL A	$399,000	-78.8%	2,570	-76.7%	0.00%	-66.7%
ESIO	Sell	ELECTRO SCIENTIFIC INDS COM	$671,000	-33.8%	118,907	-31.5%	0.00%	-50.0%
PERY	Buy	ELLIS PERRY INTL INC COM	$378,000	-2.3%	19,602	+2.1%	0.00%	0.0%
TKR	Buy	TIMKEN CO COM	$585,000	+95.7%	16,674	+70.9%	0.00%	0.0%
LCUT	Buy	LIFETIME BRANDS INC COM	$304,000	-6.2%	22,600	+1.8%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORP COM	$350,000	-58.0%	33,471	-61.3%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC COM	$533,000	+2.1%	14,358	-4.7%	0.00%	0.0%
TIPT	New	TIPTREE FINL INC CL A	$328,000	–	55,262	–	0.00%	–
WLKP	Sell	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	$368,000	-12.4%	16,137	-23.2%	0.00%	0.0%
PHH	Sell	PHH CORP COM NEW	$383,000	-23.2%	26,524	-29.1%	0.00%	0.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN COM	$556,000	-49.2%	12,379	-46.4%	0.00%	-50.0%
TIVO	New	TIVO CORP COM ADDED	$534,000	–	27,428	–	0.00%	–
WEX	Sell	WEX INC COM	$293,000	+2.4%	2,709	-16.0%	0.00%	–
DIOD	Sell	DIODES INC COM	$577,000	-34.1%	27,037	-42.0%	0.00%	-50.0%
ABR	Sell	ARBOR RLTY TR INC COM	$291,000	-11.8%	39,328	-14.2%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT COM	$533,000	-38.7%	38,372	-33.4%	0.00%	-50.0%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$772,000	-43.2%	31,548	-50.0%	0.00%	-50.0%
RBC	Sell	REGAL BELOIT CORP COM	$521,000	-96.1%	8,773	-96.4%	0.00%	-95.7%
PETX	New	ARATANA THERAPEUTICS INC COM	$477,000	–	51,009	–	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC COM PAR $.02	$323,000	-67.4%	53,617	-67.0%	0.00%	-50.0%
RT	Buy	RUBY TUESDAY INC COM	$680,000	+45.3%	272,086	+109.9%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC COM	$704,000	-81.4%	19,114	-80.6%	0.00%	-85.7%
PAA	New	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	$672,000	–	21,382	–	0.00%	–
AKOB	Sell	EMBOTELLADORA ANDINA S A SPON ADR B	$622,000	-46.7%	27,506	-50.0%	0.00%	-50.0%
EMESQ	New	EMERGE ENERGY SVCS LP COM REP PARTN	$639,000	–	49,002	–	0.00%	–
INO	Sell	INOVIO PHARMACEUTICALS INC COM NEW	$752,000	-65.5%	80,691	-65.8%	0.00%	-75.0%
SEAC	Sell	SEACHANGE INTL INC COM	$291,000	-9.9%	97,300	-3.9%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC COM	$685,000	-4.5%	17,873	-26.8%	0.00%	0.0%
WIT	Sell	WIPRO LTD SPON ADR 1 SH	$378,000	-72.4%	39,009	-64.9%	0.00%	-50.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM NEW	$562,000	-30.5%	40,694	-30.4%	0.00%	0.0%
FMI	Buy	FOUNDATION MEDICINE INC COM	$696,000	+415.6%	29,801	+311.8%	0.00%	–
WWD	Sell	WOODWARD INC COM	$481,000	-1.6%	7,707	-9.1%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER C	$719,000	-10.1%	10,048	-24.7%	0.00%	0.0%
EDE	Sell	EMPIRE DIST ELEC CO COM	$417,000	-22.1%	12,215	-22.4%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORP DEL COM	$423,000	-59.4%	8,632	-62.2%	0.00%	-50.0%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA COM	$660,000	+459.3%	27,450	+402.0%	0.00%	–
LXK	Sell	LEXMARK INTL INC CL A	$513,000	-11.2%	12,839	-16.3%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC COM	$748,000	-72.7%	25,073	-73.5%	0.00%	-80.0%
LM	Sell	LEGG MASON INC COM	$367,000	-32.3%	10,948	-40.4%	0.00%	0.0%
SNHY	Sell	SUN HYDRAULICS CORP COM	$414,000	-39.1%	12,819	-44.0%	0.00%	0.0%
CLR	Buy	CONTINENTAL RESOURCES INC COM	$454,000	+128.1%	8,750	+99.2%	0.00%	–
LTMAQ	Sell	LATAM AIRLS GROUP S A SPONSORED ADR	$361,000	+19.1%	44,609	-3.0%	0.00%	0.0%
APIC	Sell	APIGEE CORP COM	$398,000	-67.5%	22,899	-77.2%	0.00%	-50.0%
PETS	Buy	PETMED EXPRESS INC COM	$714,000	+89.4%	35,226	+75.1%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM INC COM	$663,000	-71.9%	51,357	-77.2%	0.00%	-75.0%
NGS	Sell	NATURAL GAS SERVICES GROUP COM	$711,000	-3.3%	28,900	-10.0%	0.00%	0.0%
LNTH	New	LANTHEUS HLDGS INC COM	$642,000	–	77,550	–	0.00%	–
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN COM	$609,000	-15.8%	19,405	-22.5%	0.00%	0.0%
BPMC	New	BLUEPRINT MEDICINES CORP COM	$357,000	–	12,016	–	0.00%	–
CMRX	New	CHIMERIX INC COM	$339,000	–	61,204	–	0.00%	–
PTSI	Buy	P A M TRANSN SVCS INC COM	$486,000	+121.9%	24,303	+76.1%	0.00%	–
QCRH	New	QCR HOLDINGS INC COM	$296,000	–	9,346	–	0.00%	–
ANH	Buy	ANWORTH MORTGAGE ASSET CP COM	$432,000	+90.3%	87,703	+81.5%	0.00%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	$726,000	–	30,502	–	0.00%	–
NWPRCCL	Buy	NATIONAL WESTMINSTER BK PLC SPON ADR C	$608,000	+540.0%	23,648	+548.2%	0.00%	–
SSNI	Buy	SILVER SPRING NETWORKS INC COM	$269,000	+249.4%	19,000	+201.6%	0.00%	–
TRVN	New	TREVENA INC COM	$556,000	–	82,355	–	0.00%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$757,000	-51.8%	5,764	-51.7%	0.00%	-66.7%
DWCH	Sell	DATAWATCH CORP COM NEW	$298,000	-46.6%	40,170	-60.1%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC COM	$263,000	+10.5%	14,991	-9.5%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW COM	$751,000	-57.4%	14,459	-63.9%	0.00%	-66.7%
NATI	Sell	NATIONAL INSTRS CORP COM	$469,000	-47.4%	16,519	-49.2%	0.00%	-50.0%
GMS	New	GMS INC COM	$381,000	–	17,119	–	0.00%	–
AAON	Sell	AAON INC COM PAR $0.004	$324,000	-47.6%	11,226	-50.0%	0.00%	0.0%
PEBO	New	PEOPLES BANCORP INC COM	$308,000	–	12,544	–	0.00%	–
DTLK	Sell	DATALINK CORP COM	$531,000	-10.8%	50,114	-36.8%	0.00%	0.0%
GCAP	Sell	GAIN CAP HLDGS INC COM	$750,000	-29.2%	121,380	-27.5%	0.00%	-50.0%
KRA	Sell	KRATON CORPORATION COM	$578,000	-69.0%	16,499	-75.3%	0.00%	-66.7%
NCMI	Buy	NATIONAL CINEMEDIA INC COM	$712,000	+0.6%	48,380	+5.8%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP COM	$357,000	-33.3%	79,800	-48.2%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$370,000	-88.4%	8,400	-83.4%	0.00%	-83.3%
KRG	Sell	KITE RLTY GROUP TR COM NEW	$468,000	-68.8%	16,889	-68.5%	0.00%	-66.7%
KNSL	New	KINSALE CAP GROUP INC COM ADDED	$428,000	–	19,453	–	0.00%	–
TSC	Sell	TRISTATE CAP HLDGS INC COM	$600,000	-0.5%	37,114	-15.6%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC COM	$379,000	-18.5%	16,387	-19.0%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP COM	$511,000	-89.0%	23,001	-91.3%	0.00%	-87.5%
GABC	Sell	GERMAN AMERN BANCORP INC COM	$692,000	-3.6%	17,767	-20.8%	0.00%	0.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC COM	$276,000	-37.1%	9,160	-30.2%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC SHS	$606,000	-26.5%	12,881	-32.5%	0.00%	0.0%
GERN	Sell	GERON CORP COM	$718,000	-42.1%	317,866	-31.3%	0.00%	-50.0%
TRUE	Sell	TRUECAR INC COM	$305,000	-40.0%	32,330	-50.0%	0.00%	0.0%
ROG	Sell	ROGERS CORP COM	$457,000	-88.7%	7,476	-88.7%	0.00%	-85.7%
PGEM	Sell	PLY GEM HLDGS INC COM	$390,000	-44.4%	29,200	-39.3%	0.00%	0.0%
ARA	New	AMERICAN RENAL ASSOCIATES HO COM	$353,000	–	19,305	–	0.00%	–
APEI	Buy	AMERICAN PUBLIC EDUCATION IN COM	$722,000	-25.9%	36,474	+5.2%	0.00%	-50.0%
CHU	Sell	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	$676,000	-60.6%	55,467	-66.3%	0.00%	-66.7%
GOOD	New	GLADSTONE COML CORP COM	$346,000	–	18,532	–	0.00%	–
ETM	Buy	ENTERCOM COMMUNICATIONS CORP CL A	$477,000	+10.9%	36,855	+16.3%	0.00%	0.0%
HTZGQ	New	HERTZ GLOBAL HLDGS INC COM	$596,000	–	14,821	–	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC CL A	$328,000	-5.5%	19,329	-30.4%	0.00%	0.0%
SVU	Sell	SUPERVALU INC COM	$466,000	-81.8%	93,410	-82.8%	0.00%	-75.0%
CRDB	New	CRAWFORD & CO CL B	$765,000	–	67,385	–	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS CORP COM	$516,000	–	16,521	–	0.00%	–
AXTA	Sell	AXALTA COATING SYS LTD COM	$652,000	-17.3%	23,051	-22.4%	0.00%	0.0%
CTMX	Sell	CYTOMX THERAPEUTICS INC COM	$342,000	-23.3%	21,842	-50.0%	0.00%	0.0%
GNL	Buy	GLOBAL NET LEASE INC COM	$497,000	+580.8%	60,965	+564.7%	0.00%	–
BCRHF	Buy	BLUE CAP REINS HLDGS LTD COM	$709,000	+1007.8%	38,725	+1016.3%	0.00%	–
SHBI	Buy	SHORE BANCSHARES INC COM	$332,000	+260.9%	28,248	+262.2%	0.00%	–
SAUC	Buy	DIVERSIFIED RSTRNT HLDGS INC COM	$548,000	-23.6%	472,089	+0.0%	0.00%	0.0%
KTWO	Buy	K2M GROUP HLDGS INC COM	$466,000	+38.3%	26,213	+20.7%	0.00%	0.0%
GLUU	Sell	GLU MOBILE INC COM	$304,000	-32.1%	136,022	-33.3%	0.00%	0.0%
FOX	Sell	TWENTY FIRST CENTY FOX INC CL B	$456,000	-43.0%	18,456	-37.2%	0.00%	0.0%
DXYN	Buy	DIXIE GROUP INC CL A	$695,000	+127.9%	138,900	+61.9%	0.00%	0.0%
GDDY	Sell	GODADDY INC CL A	$743,000	-59.4%	21,505	-63.4%	0.00%	-66.7%
GOGO	Sell	GOGO INC COM	$565,000	-38.7%	51,183	-53.3%	0.00%	-50.0%
AMRN	New	AMARIN CORP PLC SPONS ADR NEW	$539,000	–	168,996	–	0.00%	–
HMST	Buy	HOMESTREET INC COM	$417,000	+504.3%	16,654	+379.0%	0.00%	–
RESI	Sell	ALTISOURCE RESIDENTIAL CORP CL B	$739,000	-51.4%	67,760	-59.0%	0.00%	-66.7%
EGOV	Sell	NIC INC COM	$506,000	-44.1%	21,525	-47.8%	0.00%	-50.0%
DHX	Sell	DHI GROUP INC COM	$437,000	-19.4%	55,400	-36.3%	0.00%	0.0%
JOY	Sell	JOY GLOBAL INC COM	$332,000	-96.2%	11,957	-97.1%	0.00%	-93.3%
IIVI	Sell	II VI INC COM	$317,000	-27.8%	13,038	-44.3%	0.00%	0.0%
GBDC	Sell	GOLUB CAP BDC INC COM	$533,000	-7.1%	28,690	-9.8%	0.00%	0.0%
RSTI	New	ROFIN SINAR TECHNOLOGIES INC COM	$595,000	–	18,484	–	0.00%	–
GSM	New	FERROGLOBE PLC SHS	$634,000	–	70,191	–	0.00%	–
QRVO	Sell	QORVO INC COM	$490,000	-45.4%	8,781	-46.0%	0.00%	-50.0%
FRO	Buy	FRONTLINE LTD SHS NEW	$775,000	+335.4%	108,125	+378.4%	0.00%	–
NCIT	Buy	NCI INC CL A	$272,000	+43.9%	23,508	+75.0%	0.00%	–
GBLI	Buy	GLOBAL INDEMNITY PLC SHS	$669,000	+1186.5%	22,523	+1084.8%	0.00%	–
GOV	Buy	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	$683,000	+73.8%	30,212	+77.3%	0.00%	0.0%
NCS	Buy	NCI BUILDING SYS INC COM NEW	$587,000	+26.2%	40,200	+38.1%	0.00%	0.0%
S	Sell	SPRINT CORP COM SER 1	$502,000	-3.5%	75,755	-34.1%	0.00%	0.0%
	Sell	SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1	$705,000	+2.2%	666,000	-4.3%	0.00%	0.0%
JMBA	Sell	JAMBA INC COM NEW	$608,000	-57.5%	55,635	-59.9%	0.00%	-50.0%
BITA	Sell	BITAUTO HLDGS LTD SPONSORED ADS	$372,000	-46.1%	12,791	-50.0%	0.00%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC COM	$329,000	-71.6%	15,950	-68.5%	0.00%	-50.0%
ALGT	Sell	ALLEGIANT TRAVEL CO COM	$472,000	-76.7%	3,575	-73.3%	0.00%	-75.0%
GRA	Buy	GRACE W R & CO DEL NEW COM	$657,000	+20.3%	8,896	+19.2%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO COM	$673,000	-87.8%	1,398	-87.6%	0.00%	-90.0%
JMP	Sell	JMP GROUP LLC COM	$368,000	-29.8%	66,710	-30.8%	0.00%	0.0%
MYOK	New	MYOKARDIA INC COM	$634,000	–	38,792	–	0.00%	–
ALR	Sell	ALERE INC COM	$351,000	-51.6%	8,125	-53.3%	0.00%	0.0%
ENZ	Buy	ENZO BIOCHEM INC COM	$732,000	+27.7%	143,988	+50.1%	0.00%	0.0%
CACQ	Sell	CAESARS ACQUISITION CO CL A	$487,000	-24.7%	39,172	-32.1%	0.00%	0.0%
OSIR	Sell	OSIRIS THERAPEUTICS INC NEW COM	$317,000	-3.4%	63,806	-1.1%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N COM	$392,000	+2.9%	10,697	-5.3%	0.00%	0.0%
EQCPRD	New	EQUITY COMWLTH CUM PFD S D 6.5%	$680,000	–	25,116	–	0.00%	–
SQ	Buy	SQUARE INC CL A	$570,000	+395.7%	48,857	+284.5%	0.00%	–
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC COM CL A	$471,000	+95.4%	29,640	+60.6%	0.00%	–
IRIX	New	IRIDEX CORP COM	$500,000	–	34,507	–	0.00%	–
ESSA	Buy	ESSA BANCORP INC COM	$408,000	+716.0%	29,446	+693.1%	0.00%	–
CHMT	Sell	CHEMTURA CORP COM NEW	$646,000	-72.5%	19,686	-77.9%	0.00%	-75.0%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR COM	$383,000	-2.3%	223,031	-3.2%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COM	$706,000	-44.5%	19,268	-64.7%	0.00%	-50.0%
PLAY	Buy	DAVE & BUSTERS ENTMT INC COM	$676,000	+63.3%	17,252	+94.9%	0.00%	0.0%
CVCY	Buy	CENTRAL VALLEY CMNTY BANCORP COM	$350,000	+148.2%	22,086	+119.0%	0.00%	–
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I COM	$678,000	-74.9%	20,123	-70.3%	0.00%	-80.0%
IPGP	Sell	IPG PHOTONICS CORP COM	$645,000	-58.4%	7,832	-59.6%	0.00%	-66.7%
IBTX	Sell	INDEPENDENT BK GROUP INC COM	$580,000	-41.1%	13,125	-42.8%	0.00%	-50.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN COM	$362,000	-40.3%	5,100	-58.8%	0.00%	0.0%
AL	Buy	AIR LEASE CORP CL A	$475,000	+13.6%	16,628	+6.6%	0.00%	0.0%
AGIO	Buy	AGIOS PHARMACEUTICALS INC COM	$640,000	+100.6%	12,112	+59.1%	0.00%	0.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	$384,000	-50.3%	17,521	-50.0%	0.00%	0.0%
MWW	Sell	MONSTER WORLDWIDE INC COM	$449,000	-76.1%	124,377	-84.2%	0.00%	-66.7%
PRTA	Buy	PROTHENA CORP PLC SHS	$626,000	+221.0%	10,440	+87.5%	0.00%	–
ORIT	Buy	ORITANI FINL CORP DEL COM	$403,000	+46.5%	25,637	+49.1%	0.00%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC COM	$446,000	–	108,326	–	0.00%	–
EVBG	New	EVERBRIDGE INC COM ADDED	$489,000	–	29,002	–	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC COM	$686,000	-30.8%	67,881	-23.1%	0.00%	-50.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC COM	$636,000	-14.2%	15,630	-22.0%	0.00%	0.0%
SFL	Buy	SHIP FINANCE INTERNATIONAL L SHS	$390,000	+11.1%	26,529	+11.5%	0.00%	0.0%
	Sell	SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0	$640,000	-48.8%	591,000	-50.0%	0.00%	-50.0%
IL	New	INTRALINKS HLDGS INC COM	$335,000	–	33,345	–	0.00%	–
EVDY	Sell	EVERYDAY HEALTH INC COM	$474,000	-62.6%	61,700	-61.6%	0.00%	-50.0%
PI	New	IMPINJ INC COM ADDED	$267,000	–	7,136	–	0.00%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP COM	$475,000	+95.5%	34,881	+32.7%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO COM	$362,000	-95.3%	22,365	-95.1%	0.00%	-92.3%
ADUS	Sell	ADDUS HOMECARE CORP COM	$261,000	-62.1%	9,994	-74.7%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP COM	$349,000	-66.8%	13,282	-65.9%	0.00%	-50.0%
MNTA	Buy	MOMENTA PHARMACEUTICALS INC COM	$369,000	+64.7%	31,559	+52.0%	0.00%	–
EPAC	Sell	ACTUANT CORP CL A NEW	$299,000	-86.1%	12,883	-86.4%	0.00%	-75.0%
ACOR	Buy	ACORDA THERAPEUTICS INC COM	$708,000	-4.7%	33,901	+16.3%	0.00%	0.0%
ACIU	New	AC IMMUNE SA SHS ADDED	$288,000	–	17,500	–	0.00%	–
EPM	New	EVOLUTION PETROLEUM CORP COM	$347,000	–	55,273	–	0.00%	–
CHDN	Sell	CHURCHILL DOWNS INC COM	$376,000	-89.7%	2,570	-91.1%	0.00%	-83.3%
PCOM	New	POINTS INTL LTD COM NEW	$398,000	–	44,600	–	0.00%	–
MOD	Sell	MODINE MFG CO COM	$600,000	-32.4%	50,580	-49.9%	0.00%	-50.0%
XENT	Sell	INTERSECT ENT INC COM	$610,000	+10.5%	38,516	-9.9%	0.00%	0.0%
XLRN	Buy	ACCELERON PHARMA INC COM	$561,000	+81.0%	15,512	+70.1%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD REG SHS	$338,000	-94.8%	31,740	-94.2%	0.00%	-90.9%
HNRG	Sell	HALLADOR ENERGY COMPANY COM	$426,000	+14.2%	54,043	-33.0%	0.00%	0.0%
TESS	Sell	TESSCO TECHNOLOGIES INC COM	$531,000	-49.2%	42,799	-43.2%	0.00%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC COM	$267,000	-81.9%	8,396	-81.5%	0.00%	-66.7%
CSTE	Buy	CAESARSTONE LTD ORD SHS	$499,000	+95.7%	13,234	+80.2%	0.00%	–
APTS	Sell	PREFERRED APT CMNTYS INC COM	$736,000	-55.9%	54,502	-52.0%	0.00%	-66.7%
ACIA	New	ACACIA COMMUNICATIONS INC COM	$382,000	–	3,696	–	0.00%	–
COTV	New	COTIVITI HLDGS INC COM	$586,000	–	17,487	–	0.00%	–
CYRN	Sell	CYREN LTD SHS	$264,000	-31.6%	107,876	-44.7%	0.00%	0.0%
ESLT	Sell	ELBIT SYS LTD ORD	$432,000	-12.7%	4,520	-17.3%	0.00%	0.0%
TCRD	Sell	THL CR INC COM	$265,000	-52.8%	27,798	-44.9%	0.00%	0.0%
RLI	Buy	RLI CORP COM	$639,000	+572.6%	9,353	+574.3%	0.00%	–
SILC	New	SILICOM LTD ORD	$474,000	–	11,443	–	0.00%	–
MINI	Sell	MOBILE MINI INC COM	$497,000	-55.4%	16,468	-48.8%	0.00%	-50.0%
GEF	Sell	GREIF INC CL A	$619,000	-95.3%	12,480	-96.5%	0.00%	-95.7%
GPI	Sell	GROUP 1 AUTOMOTIVE INC COM	$355,000	-22.8%	5,561	-40.3%	0.00%	0.0%
	New	PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 ADDED	$545,000	–	540,000	–	0.00%	–
GBNK	New	GUARANTY BANCORP DEL COM NEW	$493,000	–	27,597	–	0.00%	–
CUI	Sell	CUI GLOBAL INC COM NEW	$387,000	+1.0%	66,388	-12.6%	0.00%	0.0%
	New	INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 ADDED	$717,000	–	640,000	–	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN COM	$676,000	+11.7%	4,109	-2.4%	0.00%	0.0%
AUOTY	New	AU OPTRONICS CORP SPONSORED ADR	$300,000	–	82,200	–	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN COM	$737,000	-19.6%	39,696	-27.0%	0.00%	-50.0%
RCII	Sell	RENT A CTR INC NEW COM	$661,000	-9.1%	52,238	-11.7%	0.00%	0.0%
ATNI	Sell	ATN INTL INC COM	$636,000	-20.1%	9,769	-4.6%	0.00%	0.0%
IPAR	New	INTER PARFUMS INC COM	$491,000	–	15,200	–	0.00%	–
LIFE	Buy	ATYR PHARMA INC COM	$339,000	+64.6%	106,410	+43.2%	0.00%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC COM	$270,000	-79.3%	15,871	-74.0%	0.00%	-50.0%
SALM	Sell	SALEM MEDIA GROUP INC CL A	$417,000	-45.5%	70,898	-33.0%	0.00%	0.0%
HEIA	Buy	HEICO CORP NEW CL A	$283,000	+5560.0%	4,683	+4491.2%	0.00%	–
DCUD	New	DOMINION RES INC VA NEW UNIT 08/15/2019 ADDED	$578,000	–	11,574	–	0.00%	–
TPIC	New	TPI COMPOSITES INC COM ADDED	$581,000	–	27,344	–	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC NEW COM NEW	$276,000	-68.6%	23,404	-65.5%	0.00%	-50.0%
DNRCQ	Sell	DENBURY RES INC COM NEW	$738,000	-87.7%	228,427	-86.3%	0.00%	-90.0%
OPK	Buy	OPKO HEALTH INC COM	$699,000	+54.0%	65,945	+35.4%	0.00%	0.0%
GUID	Buy	GUIDANCE SOFTWARE INC COM	$698,000	+9.7%	117,100	+14.0%	0.00%	0.0%
IMS	Sell	IMS HEALTH HLDGS INC COM	$757,000	+22.3%	24,149	-1.1%	0.00%	0.0%
TRHC	New	TABULA RASA HEALTHCARE INC COM ADDED	$592,000	–	41,300	–	0.00%	–
BELFB	Buy	BEL FUSE INC CL B	$567,000	+96.9%	23,487	+45.1%	0.00%	–
ANWWQ	Buy	AEGEAN MARINE PETROLEUM NETW SHS	$529,000	+344.5%	53,351	+146.1%	0.00%	–
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY COM	$450,000	-66.4%	19,474	-70.7%	0.00%	-50.0%
MBWM	Sell	MERCANTILE BANK CORP COM	$657,000	-34.9%	24,444	-42.2%	0.00%	-50.0%
DHT	Buy	DHT HOLDINGS INC SHS NEW	$296,000	-11.6%	70,618	+6.0%	0.00%	0.0%
RGP	Buy	RESOURCES CONNECTION INC COM	$442,000	+550.0%	29,533	+542.0%	0.00%	–
MEET	Sell	MEETME INC COM	$606,000	-59.0%	97,842	-64.7%	0.00%	-66.7%
HEES	Sell	H & E EQUIPMENT SERVICES INC COM	$680,000	-33.8%	40,580	-24.8%	0.00%	-50.0%
GNRT	Sell	GENER8 MARITIME INC COM	$524,000	-57.7%	102,445	-47.0%	0.00%	-50.0%
BSET	Sell	BASSETT FURNITURE INDS INC COM	$583,000	-41.8%	25,096	-40.0%	0.00%	-50.0%
NNA	Sell	NAVIOS MARITIME ACQUIS CORP SHS	$393,000	-44.3%	291,187	-35.2%	0.00%	0.0%
MEDP	New	MEDPACE HLDGS INC COM ADDED	$448,000	–	15,000	–	0.00%	–
IPHS	Sell	INNOPHOS HOLDINGS INC COM	$499,000	-64.0%	12,797	-61.0%	0.00%	-50.0%
SDLP	New	SEADRILL PARTNERS LLC COMUNIT REP LB	$674,000	–	190,957	–	0.00%	–
RES	Buy	RPC INC COM	$365,000	+39.3%	21,718	+28.6%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTD CL A	$397,000	-88.9%	157,089	-86.9%	0.00%	-83.3%
MDVN	Sell	MEDIVATION INC COM DELETED	$370,000	-75.8%	4,545	-82.0%	0.00%	-66.7%
RMR	Sell	RMR GROUP INC CL A	$551,000	-2.1%	14,539	-20.1%	0.00%	0.0%
RVLT	Sell	REVOLUTION LIGHTING TECHNOLO COM NEW	$498,000	-8.1%	78,999	-9.9%	0.00%	0.0%
CGNX	Buy	COGNEX CORP COM	$657,000	+149.8%	12,425	+103.4%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC COM	$280,000	–	6,091	–	0.00%	–
UHT	Sell	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	$345,000	+1.8%	5,476	-7.7%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC COM	$484,000	-62.1%	19,193	-72.1%	0.00%	-50.0%
USAP	Sell	UNIVERSAL STAINLESS & ALLOY COM	$430,000	-44.2%	41,065	-42.0%	0.00%	0.0%
CUNB	Buy	CU BANCORP CALIF COM	$644,000	+58.2%	28,228	+57.9%	0.00%	0.0%
	Sell	MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0	$365,000	-72.9%	312,000	-74.8%	0.00%	-50.0%
CSRA	Sell	CSRA INC COM	$332,000	-39.7%	12,376	-47.4%	0.00%	0.0%
CMCM	Sell	CHEETAH MOBILE INC ADR	$341,000	-34.4%	27,373	-50.0%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC COM	$613,000	-74.1%	33,793	-74.6%	0.00%	-75.0%
CRCM	Buy	CARE COM INC COM	$529,000	+3206.2%	53,156	+3696.9%	0.00%	–
MEG	Buy	MEDIA GEN INC NEW COM	$621,000	+57.2%	33,694	+46.7%	0.00%	0.0%
BCSPRDCL	Buy	BARCLAYS BANK PLC ADR PFD SR 5	$353,000	+145.1%	13,560	+143.9%	0.00%	–
CRVS	Buy	CORVUS PHARMACEUTICALS INC COM	$392,000	+27.3%	23,859	+10.4%	0.00%	0.0%
TLFA	Sell	TANDY LEATHER FACTORY INC COM	$689,000	-40.9%	89,941	-45.2%	0.00%	-50.0%
CST	Sell	CST BRANDS INC COM	$295,000	-44.7%	6,131	-50.5%	0.00%	0.0%
TNGO	Sell	TANGOE INC COM	$334,000	-38.1%	40,478	-42.2%	0.00%	0.0%
OMCL	Sell	OMNICELL INC COM	$604,000	-38.1%	15,766	-44.7%	0.00%	-50.0%
SMBC	Buy	SOUTHERN MO BANCORP INC COM	$402,000	+630.9%	16,132	+587.1%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL COM	$741,000	–	31,193	–	0.00%	–
BKMU	Sell	BANK MUTUAL CORP NEW COM	$418,000	-9.9%	54,439	-9.9%	0.00%	0.0%
PSTB	Buy	PARK STERLING CORP COM	$755,000	+23.0%	93,010	+7.4%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC COM	$382,000	-90.5%	2,841	-90.4%	0.00%	-85.7%
STRZA	Sell	STARZ COM SER A	$446,000	-81.2%	14,283	-82.0%	0.00%	-75.0%
VVV	New	VALVOLINE INC COM ADDED	$263,000	–	11,200	–	0.00%	–
SONA	Sell	SOUTHERN NATL BANCORP OF VA COM	$762,000	-7.9%	58,391	-14.3%	0.00%	0.0%
CVU	Sell	CPI AEROSTRUCTURES INC COM NEW	$614,000	+0.3%	89,516	-10.0%	0.00%	0.0%
FHI	Sell	FEDERATED INVS INC PA CL B	$483,000	-8.0%	16,317	-10.5%	0.00%	0.0%
MXL	Sell	MAXLINEAR INC CL A	$488,000	-64.8%	24,015	-68.9%	0.00%	-50.0%
MXWL	Buy	MAXWELL TECHNOLOGIES INC COM	$439,000	+7.1%	85,095	+9.7%	0.00%	0.0%
FNHC	Buy	FEDERATED NATL HLDG CO COM	$630,000	+75.5%	33,680	+78.9%	0.00%	0.0%
MATX	Sell	MATSON INC COM	$588,000	-46.4%	14,766	-56.5%	0.00%	-50.0%
MTRN	New	MATERION CORP COM	$730,000	–	23,782	–	0.00%	–
CF	Sell	CF INDS HLDGS INC COM	$729,000	-92.7%	29,930	-92.8%	0.00%	-94.1%
MTCH	Sell	MATCH GROUP INC COM	$430,000	-41.3%	24,145	-50.4%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO COM	$774,000	-37.1%	31,783	-48.9%	0.00%	-50.0%
PRI	Buy	PRIMERICA INC COM	$601,000	+4.2%	11,336	+12.5%	0.00%	0.0%
DOOR	Sell	MASONITE INTL CORP NEW COM	$666,000	-37.7%	10,705	-33.7%	0.00%	-50.0%
FGEN	New	FIBROGEN INC COM	$270,000	–	13,041	–	0.00%	–
CATO	Sell	CATO CORP NEW CL A	$396,000	-56.4%	12,044	-50.0%	0.00%	-50.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC COM	$561,000	+5.5%	12,766	-4.2%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC COM	$449,000	-36.0%	7,828	-38.2%	0.00%	0.0%
PIP	New	PHARMATHENE INC COM	$705,000	–	243,307	–	0.00%	–
BBX	New	BBX CAP CORP CL A PAR $0.01	$566,000	–	27,398	–	0.00%	–
FNLC	Buy	FIRST BANCORP INC ME COM	$394,000	+58.9%	16,440	+42.6%	0.00%	–
OLBK	Buy	OLD LINE BANCSHARES INC COM	$394,000	+134.5%	19,972	+114.8%	0.00%	–
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS COM	$356,000	-9.0%	15,160	-9.0%	0.00%	0.0%
MN	Buy	MANNING & NAPIER INC CL A	$338,000	-12.7%	47,604	+16.9%	0.00%	0.0%
VSAR	Sell	VERSARTIS INC COM	$457,000	-16.5%	37,339	-24.6%	0.00%	0.0%
CSTR	New	CAPSTAR FINL HLDGS INC COM ADDED	$590,000	–	34,803	–	0.00%	–
CUB	Sell	CUBIC CORP COM	$15,000	-42.3%	329	-50.0%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORP CL A $1 PAR	$126,000	-46.2%	2,529	-50.0%	0.00%	–
PXLW	Sell	PIXELWORKS INC COM NEW	$45,000	-52.6%	16,100	-68.6%	0.00%	–
CUTR	New	CUTERA INC COM	$150,000	–	12,600	–	0.00%	–
CBMG	New	CELLULAR BIOMEDICINE GROUP I COM NEW	$28,000	–	1,941	–	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW COM	$43,000	-90.9%	10,684	-90.1%	0.00%	-100.0%
FENG	New	PHOENIX NEW MEDIA LTD SPONSORED ADS	$140,000	–	35,947	–	0.00%	–
SCTY	Sell	SOLARCITY CORP COM	$20,000	-52.4%	976	-44.9%	0.00%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP COM	$0	–	-5,000	–	0.00%	–
	Exit	CTRIP COM INTL LTD NOTE 1.250%10/1	$0	–	-200,000	–	0.00%	–
CVEO	Exit	CIVEO CORP CDA COM	$0	–	-150,300	–	0.00%	–
SFST	Buy	SOUTHERN FIRST BANCSHARES IN COM	$258,000	+1257.9%	9,378	+1072.2%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP COM	$29,000	-91.3%	936	-92.1%	0.00%	-100.0%
PFSW	Sell	PFSWEB INC COM NEW	$111,000	-89.2%	12,376	-88.5%	0.00%	-100.0%
OCN	Exit	OCWEN FINL CORP COM NEW	$0	–	-49,302	–	0.00%	–
DSPG	Sell	DSP GROUP INC COM	$180,000	-15.1%	15,000	-24.9%	0.00%	–
LDRH	Exit	LDR HLDG CORP COM	$0	–	-4,916	–	0.00%	–
CACB	Sell	CASCADE BANCORP COM NEW	$86,000	-45.2%	14,206	-50.0%	0.00%	–
PFNX	New	PFENEX INC COM	$32,000	–	3,558	–	0.00%	–
DAR	Sell	DARLING INGREDIENTS INC COM	$21,000	-98.2%	1,555	-98.1%	0.00%	-100.0%
AGFS	Exit	AGROFRESH SOLUTIONS COM	$0	–	-43,900	–	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR COM	$83,000	-97.9%	5,336	-97.8%	0.00%	-100.0%
SRLP	Sell	SPRAGUE RES LP COM UNIT REP LTD	$231,000	-12.2%	9,717	-11.0%	0.00%	–
DTEA	New	DAVIDSTEA INC COM	$20,000	–	1,600	–	0.00%	–
DWSN	New	DAWSON GEOPHYSICAL CO NEW COM	$61,000	–	7,968	–	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC COM	$174,000	-37.2%	10,169	-49.0%	0.00%	–
DSCI	Sell	DERMA SCIENCES INC COM PAR $.01	$114,000	-43.6%	24,482	-52.4%	0.00%	–
PRK	Sell	PARK NATL CORP COM	$21,000	-47.5%	220	-50.0%	0.00%	–
PARR	Sell	PAR PACIFIC HOLDINGS INC COM NEW	$154,000	-96.3%	11,796	-95.6%	0.00%	-100.0%
FRSH	Sell	PAPA MURPHYS HLDGS INC COM	$191,000	-45.7%	29,613	-44.3%	0.00%	-100.0%
DESTQ	Sell	DESTINATION MATERNITY CORP COM	$138,000	-30.3%	19,497	-42.2%	0.00%	–
PMBC	Buy	PACIFIC MERCANTILE BANCORP COM	$106,000	+71.0%	14,332	+62.9%	0.00%	–
CBYL	Exit	CARBYLAN THERAPEUTICS INC COM	$0	–	-275,782	–	0.00%	–
DGAS	Exit	DELTA NAT GAS INC COM	$0	–	-2,600	–	0.00%	–
STRM	Sell	STREAMLINE HEALTH SOLUTIONS COM	$188,000	-10.9%	101,792	-42.0%	0.00%	–
SMMF	New	SUMMIT FINANCIAL GROUP INC COM	$78,000	–	4,055	–	0.00%	–
DIN	Sell	DINEEQUITY INC COM	$12,000	-52.0%	149	-50.0%	0.00%	–
PCTI	Sell	PC-TEL INC COM	$53,000	-5.4%	10,000	-16.0%	0.00%	–
CAC	New	CAMDEN NATL CORP COM	$196,000	–	4,086	–	0.00%	–
SPWR	Buy	SUNPOWER CORP COM	$240,000	-0.8%	26,979	+72.7%	0.00%	–
DVCR	Sell	DIVERSICARE HEALTHCARE SVCS COM	$250,000	-46.8%	25,418	-56.4%	0.00%	-100.0%
STML	Exit	STEMLINE THERAPEUTICS INC COM	$0	–	-19,139	–	0.00%	–
SALT	Exit	SCORPIO BULKERS INC COM	$0	–	-34,800	–	0.00%	–
HHS	Exit	HARTE-HANKS INC COM	$0	–	-80,219	–	0.00%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP COM	$145,000	-94.8%	4,507	-94.4%	0.00%	-100.0%
CRCQQ	Sell	CALIFORNIA RES CORP COM NEW	$140,000	-67.1%	11,172	-67.9%	0.00%	-100.0%
ORM	Sell	OWENS RLTY MTG INC COM	$233,000	-9.0%	13,508	-12.3%	0.00%	–
CLMS	Buy	CALAMOS ASSET MGMT INC CL A	$200,000	+13.6%	29,378	+22.2%	0.00%	–
OTTR	Sell	OTTER TAIL CORP COM	$157,000	-8.2%	4,534	-11.1%	0.00%	–
OTIC	Sell	OTONOMY INC COM	$130,000	-15.0%	7,158	-25.8%	0.00%	–
SKUL	Exit	SKULLCANDY INC COM	$0	–	-13,564	–	0.00%	–
PKD	Exit	PARKER DRILLING CO COM	$0	–	-60,400	–	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$116,000	-97.3%	2,388	-97.6%	0.00%	-100.0%
ORC	New	ORCHID IS CAP INC COM	$127,000	–	12,277	–	0.00%	–
CVI	Sell	CVR ENERGY INC COM	$128,000	-96.2%	9,300	-95.7%	0.00%	-100.0%
CVBF	Sell	CVB FINL CORP COM	$217,000	-46.3%	12,339	-50.0%	0.00%	-100.0%
OPY	Sell	OPPENHEIMER HLDGS INC CL A NON VTG	$147,000	-31.3%	10,263	-26.0%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC COM	$211,000	+14.1%	6,809	-16.1%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP COM	$37,000	-48.6%	99,300	-53.4%	0.00%	–
FLWS	Sell	1 800 FLOWERS COM CL A	$132,000	-49.0%	14,360	-50.0%	0.00%	–
OLN	Sell	OLIN CORP COM PAR $1	$19,000	-99.5%	927	-99.4%	0.00%	-100.0%
NCBS	Exit	NICOLET BANKSHARES INC COM	$0	–	-2,369	–	0.00%	–
CCNE	Sell	CNB FINL CORP PA COM	$17,000	-78.8%	809	-82.0%	0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORP COM	$0	–	-4,300	–	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP CL A	$73,000	–	4,156	–	0.00%	–
DNKN	Sell	DUNKIN BRANDS GROUP INC COM	$154,000	-39.8%	2,952	-49.7%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INC COM	$0	–	-8,800	–	0.00%	–
CDI	Sell	C D I CORP COM	$119,000	-73.9%	21,010	-71.9%	0.00%	-100.0%
UNTD	Exit	UNITED ONLINE INC COM NEW	$0	–	-25,964	–	0.00%	–
TTEC	Sell	TELETECH HOLDINGS INC COM	$75,000	-88.3%	2,583	-89.1%	0.00%	-100.0%
TPX	Sell	TEMPUR SEALY INTL INC COM	$25,000	-53.7%	432	-55.5%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP COM NEW	$98,000	-31.0%	4,360	-15.1%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP COM	$159,000	-55.5%	8,239	-58.1%	0.00%	-100.0%
BFA	Buy	BROWN FORMAN CORP CL A	$128,000	+1180.0%	2,573	+2580.2%	0.00%	–
KMG	Exit	KMG CHEMICALS INC COM	$0	–	-10,160	–	0.00%	–
NRE	Sell	NORTHSTAR REALTY EUROPE CORP COM	$103,000	-40.8%	9,384	-50.0%	0.00%	–
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I COM	$151,000	-72.8%	11,650	-78.6%	0.00%	-100.0%
OSB	Sell	NORBORD INC COM NEW	$149,000	-12.4%	5,800	-33.3%	0.00%	–
TTD	New	THE TRADE DESK INC COM CL A ADDED	$93,000	–	3,200	–	0.00%	–
EDIT	New	EDITAS MEDICINE INC COM	$253,000	–	18,769	–	0.00%	–
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP COM	$157,000	-76.4%	32,728	-59.8%	0.00%	-100.0%
DDD	Sell	3-D SYS CORP DEL COM NEW	$21,000	-96.1%	1,150	-97.1%	0.00%	-100.0%
EIGR	New	EIGER BIOPHARMACEUTICALS INC COM	$169,000	–	12,627	–	0.00%	–
TIER	New	TIER REIT INC COM NEW	$95,000	–	6,163	–	0.00%	–
NYT	Sell	NEW YORK TIMES CO CL A	$56,000	-94.8%	4,667	-94.8%	0.00%	-100.0%
TKAI	New	TOKAI PHARMACEUTICALS INC COM	$150,000	–	97,731	–	0.00%	–
CTLT	Exit	CATALENT INC COM	$0	–	-5,336	–	0.00%	–
N	Sell	NETSUITE INC COM	$99,000	-22.0%	893	-48.9%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW COM	$195,000	-84.1%	8,500	-91.9%	0.00%	-100.0%
NSM	Sell	NATIONSTAR MTG HLDGS INC COM	$35,000	-35.2%	2,378	-50.0%	0.00%	–
RDI	Exit	READING INTERNATIONAL INC CL A	$0	–	-18,378	–	0.00%	–
NRC	Sell	NATIONAL RESH CORP CL A	$239,000	-37.3%	14,688	-47.3%	0.00%	-100.0%
NPK	Sell	NATIONAL PRESTO INDS INC COM	$37,000	-53.8%	425	-50.0%	0.00%	–
BHBK	New	BLUE HILLS BANCORP INC COM	$198,000	–	13,168	–	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP COM	$0	–	-3,600	–	0.00%	–
NTRA	Sell	NATERA INC COM	$154,000	-72.7%	13,868	-70.3%	0.00%	-100.0%
TRMK	Sell	TRUSTMARK CORP COM	$25,000	-44.4%	912	-50.0%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP COM NEW	$108,000	-67.1%	17,981	-61.5%	0.00%	-100.0%
NK	Sell	NANTKWEST INC COM	$181,000	-20.6%	23,224	-36.5%	0.00%	–
BB	Sell	BLACKBERRY LTD COM	$138,000	-65.5%	17,400	-70.9%	0.00%	-100.0%
OFS	Exit	OFS CAP CORP COM	$0	–	-1,910	–	0.00%	–
NVEC	Sell	NVE CORP COM NEW	$181,000	-49.7%	3,067	-50.0%	0.00%	-100.0%
MAG	Exit	MAG SILVER CORP COM	$0	–	-18,591	–	0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP COM	$0	–	-491,366	–	0.00%	–
NBTB	Sell	NBT BANCORP INC COM	$212,000	+2.4%	6,473	-10.7%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC COM	$11,000	-95.3%	309	-94.2%	0.00%	–
USAK	Buy	USA TRUCK INC COM	$211,000	+0.5%	20,600	+72.1%	0.00%	–
MLI	Sell	MUELLER INDS INC COM	$16,000	-65.2%	488	-65.9%	0.00%	–
EQBK	New	EQUITY BANCSHARES INC COM CL A	$70,000	–	2,685	–	0.00%	–
NTWK	Exit	NETSOL TECHNOLOGIES INC COM PAR $.001	$0	–	-3,100	–	0.00%	–
UBNT	Sell	UBIQUITI NETWORKS INC COM	$59,000	-67.6%	1,100	-76.6%	0.00%	–
BIOS	Sell	BIOSCRIP INC COM	$214,000	-32.7%	74,141	-40.7%	0.00%	-100.0%
ONE	Exit	HIGHER ONE HLDGS INC COM	$0	–	-27,300	–	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC COM	$213,000	+4.9%	28,800	-19.2%	0.00%	–
EVER	Sell	EVERBANK FINL CORP COM	$25,000	-90.2%	1,302	-92.5%	0.00%	–
MGI	New	MONEYGRAM INTL INC COM NEW	$85,000	–	11,970	–	0.00%	–
EXAS	New	EXACT SCIENCES CORP COM	$184,000	–	9,898	–	0.00%	–
GI	Exit	ENDOCHOICE HLDGS INC COM	$0	–	-43,890	–	0.00%	–
UBSI	Sell	UNITED BANKSHARES INC WEST V COM	$29,000	-49.1%	765	-50.0%	0.00%	–
RIGP	Exit	TRANSOCEAN PARTNERS LLC COM UNIT RP LT	$0	–	-6,860	–	0.00%	–
UDFI	Sell	UNITED DEV FDG IV COM	$109,000	-50.2%	34,187	-50.0%	0.00%	–
MOBL	Buy	MOBILEIRON INC COM NEW	$211,000	+97.2%	76,810	+120.2%	0.00%	–
MG	Sell	MISTRAS GROUP INC COM	$204,000	-84.5%	8,685	-84.3%	0.00%	-100.0%
DL	Exit	CHINA DISTANCE ED HLDGS LTD SPONS ADR	$0	–	-3,772	–	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE COM	$9,000	-65.4%	300	-66.7%	0.00%	–
USLM	Buy	UNITED STATES LIME & MINERAL COM	$176,000	+551.9%	2,660	+485.9%	0.00%	–
MSEX	Sell	MIDDLESEX WATER CO COM	$178,000	-83.9%	5,040	-80.2%	0.00%	-100.0%
MIK	Sell	MICHAELS COS INC COM	$212,000	-70.1%	8,773	-64.8%	0.00%	-100.0%
BNED	Sell	BARNES & NOBLE ED INC COM	$40,000	-74.0%	4,196	-72.4%	0.00%	–
MNOV	New	MEDICINOVA INC COM NEW	$195,000	–	26,020	–	0.00%	–
MDCO	Sell	MEDICINES CO COM	$214,000	-17.1%	5,660	-26.2%	0.00%	–
FMNB	Sell	FARMERS NATL BANC CORP COM	$27,000	-78.4%	2,463	-82.7%	0.00%	–
INTEQ	Exit	INTELSAT S A COM	$0	–	-77,507	–	0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTD SPONS ADR	$0	–	-3,400	–	0.00%	–
VOXX	Sell	VOXX INTL CORP CL A	$138,000	-83.0%	46,192	-84.1%	0.00%	-100.0%
BWFG	New	BANKWELL FINL GROUP INC COM	$228,000	–	9,610	–	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC COM	$44,000	-63.0%	1,217	-65.4%	0.00%	–
VRX	Buy	VALEANT PHARMACEUTICALS INTL COM	$207,000	+305.9%	8,431	+232.5%	0.00%	–
FATE	Sell	FATE THERAPEUTICS INC COM	$67,000	-51.1%	21,550	-73.3%	0.00%	–
BFIN	Buy	BANKFINANCIAL CORP COM	$97,000	+73.2%	7,651	+62.8%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP COM	$37,000	-98.5%	3,774	-98.6%	0.00%	-100.0%
FSS	Sell	FEDERAL SIGNAL CORP COM	$13,000	-48.0%	972	-50.0%	0.00%	–
MNIQQ	New	MCCLATCHY CO CL A NEW	$37,000	–	2,284	–	0.00%	–
MBTF	New	MBT FINL CORP COM	$88,000	–	9,710	–	0.00%	–
VGR	Sell	VECTOR GROUP LTD COM	$17,000	-48.5%	782	-47.5%	0.00%	–
FOE	Sell	FERRO CORP COM	$66,000	-48.4%	4,771	-50.0%	0.00%	–
VSTM	Buy	VERASTEM INC COM	$192,000	+7.3%	144,792	+4.8%	0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA SHS	$0	–	-14,666	–	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEW COM	$214,000	-31.4%	11,630	-41.5%	0.00%	-100.0%
DRD	Exit	DRDGOLD LIMITED SPON ADR REPSTG	$0	–	-24,108	–	0.00%	–
VRTV	New	VERITIV CORP COM	$122,000	–	2,423	–	0.00%	–
MNTX	New	MANITEX INTL INC COM	$88,000	–	15,900	–	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N CL A	$32,000	-42.9%	109	-50.0%	0.00%	–
FDC	Sell	FIRST DATA CORP NEW COM CL A	$181,000	-69.5%	13,777	-74.3%	0.00%	-100.0%
FFIN	Sell	FIRST FINL BANKSHARES COM	$25,000	-44.4%	688	-50.0%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INC CL A NEW	$186,000	-51.7%	5,814	-56.4%	0.00%	-100.0%
MCBC	New	MACATAWA BK CORP COM	$190,000	–	23,842	–	0.00%	–
FFNW	Buy	FIRST FINANCIAL NORTHWEST IN COM	$232,000	+205.3%	16,348	+186.8%	0.00%	–
NTTYY	Exit	NIPPON TELEG & TEL CORP SPONSORED ADR	$0	–	-3,881	–	0.00%	–
MSL	Exit	MIDSOUTH BANCORP INC COM	$0	–	-1,000	–	0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP COM	$0	–	-12,200	–	0.00%	–
VTL	Sell	VITAL THERAPIES INC COM	$55,000	-44.4%	8,992	-43.7%	0.00%	–
MGP	Buy	MGM GROWTH PPTYS LLC CL A COM	$205,000	+147.0%	7,860	+152.9%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC COM	$179,000	-62.3%	14,909	-65.5%	0.00%	-100.0%
INBK	Sell	FIRST INTERNET BANCORP COM	$25,000	-69.1%	1,100	-67.6%	0.00%	–
WCIC	Sell	WCI CMNTYS INC COM PAR $0.01	$242,000	+8.0%	10,200	-23.1%	0.00%	–
MGEE	Sell	MGE ENERGY INC COM	$103,000	-93.6%	1,820	-93.6%	0.00%	-100.0%
LXFR	Buy	LUXFER HLDGS PLC SPONSORED ADR	$82,000	+46.4%	7,074	+51.3%	0.00%	–
LMOS	New	LUMOS NETWORKS CORP COM	$40,000	–	2,871	–	0.00%	–
FPO	Sell	FIRST POTOMAC RLTY TR COM	$125,000	-74.0%	13,700	-73.7%	0.00%	-100.0%
WDR	Sell	WADDELL & REED FINL INC CL A	$188,000	-90.9%	10,358	-91.4%	0.00%	-100.0%
AF	Sell	ASTORIA FINL CORP COM	$153,000	-99.2%	10,491	-99.1%	0.00%	-100.0%
AIMT	Exit	AIMMUNE THERAPEUTICS INC COM	$0	–	-14,206	–	0.00%	–
FLXS	New	FLEXSTEEL INDS INC COM	$197,000	–	3,813	–	0.00%	–
SSINQ	Exit	STAGE STORES INC COM NEW	$0	–	-4,765	–	0.00%	–
WFBI	Sell	WASHINGTONFIRST BANKSHARES I COM	$117,000	-76.3%	4,739	-79.3%	0.00%	-100.0%
ECYT	Exit	ENDOCYTE INC COM	$0	–	-20,100	–	0.00%	–
ASFI	Sell	ASTA FDG INC COM	$160,000	-60.7%	15,255	-60.4%	0.00%	-100.0%
FTK	Sell	FLOTEK INDS INC DEL COM	$75,000	-94.9%	5,188	-95.3%	0.00%	-100.0%
ASPN	Sell	ASPEN AEROGELS INC COM	$50,000	-27.5%	8,400	-39.6%	0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC COM NEW DELETED	$0	–	-68,966	–	0.00%	–
LGF	Sell	LIONS GATE ENTMNT CORP COM NEW	$30,000	-99.5%	1,479	-99.5%	0.00%	-100.0%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN COM	$38,000	-84.2%	2,726	-83.9%	0.00%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP COM	$0	–	-59,039	–	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMT CL A	$173,000	-95.6%	6,382	-95.5%	0.00%	-100.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC COM NEW	$71,000	-89.0%	3,170	-90.2%	0.00%	-100.0%
WERN	Sell	WERNER ENTERPRISES INC COM	$13,000	-51.9%	578	-50.0%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC COM	$218,000	+18.5%	116,284	-5.7%	0.00%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INC COM	$213,000	-59.0%	2,854	-58.4%	0.00%	-100.0%
WABC	Sell	WESTAMERICA BANCORPORATION COM	$23,000	-98.9%	444	-98.9%	0.00%	-100.0%
ARCC	Sell	ARES CAP CORP COM	$122,000	-37.4%	7,868	-42.7%	0.00%	–
ARDX	New	ARDELYX INC COM	$252,000	–	19,445	–	0.00%	–
LFVN	New	LIFEVANTAGE CORP COM NEW	$179,000	–	18,947	–	0.00%	–
FWRD	Sell	FORWARD AIR CORP COM	$166,000	-51.3%	3,832	-50.0%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INC COM	$65,000	-54.5%	2,350	-53.1%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TR SH BEN INT	$0	–	-5,666	–	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	$12,000	-42.9%	675	-53.5%	0.00%	–
DEG	Exit	DELHAIZE GROUP SPONSORED ADR	$0	–	-10,747	–	0.00%	–
FWONK	Buy	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP	$220,000	+161.9%	7,815	+77.5%	0.00%	–
STAR	Sell	ISTAR INC COM	$175,000	-43.9%	16,287	-50.0%	0.00%	-100.0%
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	$19,000	-44.1%	1,094	-52.4%	0.00%	–
WIN	Buy	WINDSTREAM HLDGS INC COM NEW	$195,000	+85.7%	19,449	+71.9%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC COM	$172,000	-69.6%	7,280	-70.5%	0.00%	-100.0%
INSM	New	INSMED INC COM PAR $.01	$121,000	–	8,357	–	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	$90,000	-87.9%	2,639	-88.8%	0.00%	-100.0%
WK	New	WORKIVA INC COM CL A	$254,000	–	14,027	–	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER A	$38,000	-36.7%	544	-45.8%	0.00%	–
LC	Sell	LENDINGCLUB CORP COM	$32,000	-43.9%	5,146	-60.8%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN COM	$208,000	-54.0%	4,443	-55.7%	0.00%	-100.0%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC COM	$205,000	-5.5%	9,186	-9.9%	0.00%	–
FUL	New	FULLER H B CO COM	$39,000	–	849	–	0.00%	–
XPLR	Sell	XPLORE TECHNOLOGIES CORP COM PAR $0.001	$229,000	-42.5%	95,427	-42.4%	0.00%	-100.0%
GBL	Sell	GAMCO INVESTORS INC CL A COM	$205,000	-56.6%	7,201	-50.0%	0.00%	-100.0%
XBKS	New	XENITH BANKSHARES INC NEW COM ADDED	$187,000	–	81,121	–	0.00%	–
LADR	New	LADDER CAP CORP CL A	$19,000	–	1,409	–	0.00%	–
XRM	New	XERIUM TECHNOLOGIES INC COM NEW	$59,000	–	7,400	–	0.00%	–
LPLA	Buy	LPL FINL HLDGS INC COM	$27,000	+42.1%	893	+4.8%	0.00%	–
GNCIQ	Sell	GNC HLDGS INC COM CL A	$11,000	-99.3%	545	-99.2%	0.00%	-100.0%
OVAS	Exit	OVASCIENCE INC COM	$0	–	-37,396	–	0.00%	–
LHCG	New	LHC GROUP INC COM	$114,000	–	3,100	–	0.00%	–
HGGGQ	Sell	HHGREGG INC COM	$40,000	-9.1%	22,000	-11.6%	0.00%	–
YUME	Sell	YUME INC COM	$78,000	-38.1%	19,800	-42.1%	0.00%	–
ZFGN	New	ZAFGEN INC COM	$208,000	–	62,915	–	0.00%	–
HF	Sell	HFF INC CL A	$46,000	-92.0%	1,662	-91.7%	0.00%	-100.0%
AMSG	Sell	AMSURG CORP COM	$76,000	-28.3%	1,136	-17.0%	0.00%	–
EGAS	New	GAS NAT INC COM	$15,000	–	1,900	–	0.00%	–
AP	New	AMPCO-PITTSBURGH CORP COM	$213,000	–	19,191	–	0.00%	–
ZOES	Sell	ZOES KITCHEN INC COM	$174,000	-86.6%	7,827	-78.2%	0.00%	-100.0%
GCO	Sell	GENESCO INC COM	$16,000	-99.7%	296	-99.6%	0.00%	-100.0%
AYR	Sell	AIRCASTLE LTD COM	$177,000	-49.1%	8,898	-50.0%	0.00%	-100.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$171,000	-60.7%	24,379	-52.7%	0.00%	-100.0%
GIG	Sell	GIGPEAK INC COM	$82,000	-53.4%	34,814	-61.3%	0.00%	–
KTCC	Buy	KEY TRONICS CORP COM	$135,000	+23.9%	18,180	+25.6%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC COM	$92,000	-10.7%	3,290	-19.6%	0.00%	–
KBH	Sell	KB HOME COM	$86,000	-95.7%	5,323	-95.9%	0.00%	-100.0%
HBCP	Sell	HOME BANCORP INC COM	$84,000	-23.6%	3,000	-25.0%	0.00%	–
KATE	Sell	KATE SPADE & CO COM	$34,000	-95.5%	2,011	-94.5%	0.00%	-100.0%
IMKTA	Sell	INGLES MKTS INC CL A	$54,000	-52.2%	1,353	-55.3%	0.00%	–
KPTI	Buy	KARYOPHARM THERAPEUTICS INC COM	$139,000	+110.6%	14,327	+46.2%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERS UNIT LTD LP	$37,000	-31.5%	1,384	-50.9%	0.00%	–
AMRC	Buy	AMERESCO INC CL A	$180,000	+35.3%	34,128	+12.4%	0.00%	–
GLYC	New	GLYCOMIMETICS INC COM	$51,000	–	7,137	–	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO INC ORD	$233,000	-88.7%	20,010	-87.3%	0.00%	-100.0%
JNP	New	JUNIPER PHARMACEUTICALS INC COM	$1,000	–	200	–	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC COM	$244,000	-56.1%	13,172	-56.2%	0.00%	-100.0%
JOUT	Sell	JOHNSON OUTDOORS INC CL A	$87,000	+26.1%	2,400	-10.0%	0.00%	–
JIVE	Sell	JIVE SOFTWARE INC COM	$148,000	+4.2%	34,813	-7.4%	0.00%	–
GPRO	Sell	GOPRO INC CL A	$78,000	-29.7%	4,659	-54.4%	0.00%	–
JNS	Sell	JANUS CAP GROUP INC COM	$23,000	-98.2%	1,662	-98.2%	0.00%	-100.0%
MLR	Exit	MILLER INDS INC TENN COM NEW	$0	–	-4,507	–	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO SHS	$135,000	–	5,800	–	0.00%	–
AHGP	New	ALLIANCE HOLDINGS GP LP COM UNITS LP	$40,000	–	1,553	–	0.00%	–
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN COM PAR	$73,000	-2.7%	10,656	-11.9%	0.00%	–
ISLE	Sell	ISLE OF CAPRI CASINOS INC COM	$196,000	-88.7%	8,800	-90.7%	0.00%	-100.0%
HOPE	New	HOPE BANCORP INC COM ADDED	$2,000	–	100	–	0.00%	–
AJX	Sell	GREAT AJAX CORP COM	$84,000	-78.9%	6,183	-78.5%	0.00%	-100.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW COM	$20,000	-45.9%	509	-50.0%	0.00%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC COM	$81,000	–	2,470	–	0.00%	–
EWL	Buy	ISHARES MSCI SZ CAP ETF	$149,000	+109.9%	4,866	+99.6%	0.00%	–
MANU	Sell	MANCHESTER UTD PLC NEW ORD CL A	$91,000	-76.1%	5,381	-77.5%	0.00%	-100.0%
AIN	Sell	ALBANY INTL CORP CL A	$18,000	-47.1%	427	-50.0%	0.00%	–
HBNC	Sell	HORIZON BANCORP IND COM	$228,000	-6.6%	7,762	-20.2%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORP COM NEW	$31,000	-11.4%	4,539	-18.1%	0.00%	–
IBA	Sell	INDUSTRIAS BACHOCO S A B DE SPON ADR B	$105,000	-42.0%	2,096	-42.9%	0.00%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL INC COM	$103,000	-77.4%	6,751	-79.7%	0.00%	-100.0%
HABT	Sell	HABIT RESTAURANTS INC COM CL A	$62,000	-85.2%	4,439	-82.6%	0.00%	-100.0%
IHC	New	INDEPENDENCE HLDG CO NEW COM NEW	$49,000	–	2,870	–	0.00%	–
INVN	New	INVENSENSE INC COM	$92,000	–	12,400	–	0.00%	–
SDRL	Sell	SEADRILL LIMITED SHS	$147,000	-90.1%	62,021	-86.5%	0.00%	-100.0%
XON	Sell	INTREXON CORP COM	$56,000	-84.2%	1,993	-86.2%	0.00%	-100.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO COM	$15,000	-57.1%	1,108	-50.0%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC COM	$225,000	-82.5%	14,756	-55.5%	0.00%	-100.0%
ADMS	New	ADAMAS PHARMACEUTICALS INC COM	$255,000	–	15,525	–	0.00%	–
ACTA	New	ACTUA CORP COM	$166,000	–	12,800	–	0.00%	–
IVAC	Sell	INTEVAC INC COM	$14,000	-33.3%	2,294	-37.9%	0.00%	–
HWCC	Sell	HOUSTON WIRE & CABLE CO COM	$121,000	-62.2%	19,500	-67.9%	0.00%	-100.0%
IILG	Sell	INTERVAL LEISURE GROUP INC COM	$80,000	-93.8%	4,660	-94.2%	0.00%	-100.0%
HTBK	Sell	HERITAGE COMMERCE CORP COM	$229,000	-11.2%	21,000	-14.3%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC COM	$256,000	–	9,377	–	0.00%	–
CRNT	New	CERAGON NETWORKS LTD ORD	$150,000	–	63,338	–	0.00%	–
ISIL	Sell	INTERSIL CORP CL A	$31,000	-18.4%	1,410	-50.0%	0.00%	–
ISCA	Sell	INTERNATIONAL SPEEDWAY CORP CL A	$18,000	-50.0%	540	-50.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC COM	$85,000	–	7,037	–	0.00%	–
IDRA	New	IDERA PHARMACEUTICALS INC COM NEW	$100,000	–	39,185	–	0.00%	–
ACW	Exit	ACCURIDE CORP NEW COM NEW	$0	–	-209,873	–	0.00%	–
GES	Sell	GUESS INC COM	$117,000	-51.7%	8,041	-50.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP COM ADDED	$148,000	–	6,814	–	0.00%	–
AMRK	Sell	A MARK PRECIOUS METALS INC COM	$5,000	-76.2%	300	-76.9%	0.00%	–
IQNT	Sell	INTELIQUENT INC COM	$87,000	-98.3%	5,400	-97.9%	0.00%	-100.0%
HL	Sell	HECLA MNG CO COM	$28,000	-45.1%	4,958	-50.0%	0.00%	–
AKS	Sell	AK STL HLDG CORP COM	$230,000	-81.3%	47,600	-82.0%	0.00%	-100.0%
HASI	New	HANNON ARMSTRONG SUST INFR C COM	$75,000	–	3,215	–	0.00%	–
MITT	Sell	AG MTG INVT TR INC COM	$8,000	-98.2%	477	-98.4%	0.00%	-100.0%
INOV	Sell	INOVALON HLDGS INC COM CL A	$5,000	-99.8%	373	-99.8%	0.00%	-100.0%
LPG	Sell	DORIAN LPG LTD SHS USD	$206,000	-73.5%	34,301	-68.9%	0.00%	-100.0%
NVGS	Sell	NAVIGATOR HOLDINGS LTD SHS	$134,000	-83.9%	18,656	-74.2%	0.00%	-100.0%
HCHC	New	HC2 HLDGS INC COM	$139,000	–	25,500	–	0.00%	–
FXCB	Exit	FOX CHASE BANCORP INC NEW COM	$0	–	-11,261	–	0.00%	–
NATR	Exit	NATURES SUNSHINE PRODUCTS IN COM	$0	–	-11,846	–	0.00%	–
ORRF	Exit	ORRSTOWN FINL SVCS INC COM	$0	–	-4,100	–	0.00%	–
NYLD	Exit	NRG YIELD INC CL C	$0	–	-640	–	0.00%	–
FBNK	Exit	FIRST CONN BANCORP INC MD COM	$0	–	-9,600	–	0.00%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO COM	$0	–	-6,837	–	0.00%	–
EXA	Exit	EXA CORP COM	$0	–	-5,184	–	0.00%	–
NVTRQ	Exit	NUVECTRA CORP COM	$0	–	-242	–	0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INC CL A	$0	–	-4,401	–	0.00%	–
SFUN	Exit	SOUFUN HLDGS LTD ADR	$0	–	-25,500	–	0.00%	–
HMPR	Exit	HAMPTON ROADS BANKSHARES INC COM NEW	$0	–	-58,264	–	0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC COM	$0	–	-3,252	–	0.00%	–
JMEI	Exit	JUMEI INTL HLDG LTD SPONSORED ADR	$0	–	-63,288	–	0.00%	–
FCBC	Exit	FIRST CMNTY BANCSHARES INC N COM	$0	–	-6,000	–	0.00%	–
FEIC	Exit	FEI CO COM	$0	–	-120	–	0.00%	–
TRXC	Exit	TRANSENTERIX INC COM NEW	$0	–	-22,400	–	0.00%	–
HRG	Exit	HRG GROUP INC COM	$0	–	-1,728	–	0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC COM	$0	–	-10,076	–	0.00%	–
SRCE	Exit	1ST SOURCE CORP COM	$0	–	-5,940	–	0.00%	–
MESG	Exit	XURA INC COM	$0	–	-177	–	0.00%	–
DWRE	Exit	DEMANDWARE INC COM	$0	–	-3,216	–	0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC COM	$0	–	-20,247	–	0.00%	–
MC	Exit	MOELIS & CO CL A	$0	–	-9,883	–	0.00%	–
NTCT	Exit	NETSCOUT SYS INC COM	$0	–	-2,300	–	0.00%	–
BKS	Exit	BARNES & NOBLE INC COM	$0	–	-10,348	–	0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD SHS	$0	–	-40,654	–	0.00%	–
GSAT	Exit	GLOBALSTAR INC COM	$0	–	-146,114	–	0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INC COM	$0	–	-4,484	–	0.00%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC COM	$0	–	-1,430	–	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC COM	$0	–	-31,272	–	0.00%	–
DX	Exit	DYNEX CAP INC COM NEW	$0	–	-32,012	–	0.00%	–
SCX	Exit	STARRETT L S CO CL A	$0	–	-2,008	–	0.00%	–
REXX	Exit	REX ENERGY CORPORATION COM	$0	–	-39,100	–	0.00%	–
IXYS	Exit	IXYS CORP COM	$0	–	-12,600	–	0.00%	–
EVRI	Exit	EVERI HLDGS INC COM	$0	–	-137,600	–	0.00%	–
LYTS	Exit	LSI INDS INC COM	$0	–	-25,998	–	0.00%	–
APPS	Exit	DIGITAL TURBINE INC COM NEW	$0	–	-9,800	–	0.00%	–
SQNM	Exit	SEQUENOM INC COM NEW	$0	–	-14,700	–	0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC COM	$0	–	-52,183	–	0.00%	–
NVLS	Exit	NIVALIS THERAPEUTICS INC COM	$0	–	-15,339	–	0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC COM	$0	–	-16,110	–	0.00%	–
VNCE	Exit	VINCE HLDG CORP COM	$0	–	-14,400	–	0.00%	–
TVIAQ	Exit	TERRAVIA HLDGS INC COM ADDED	$0	–	-28,861	–	0.00%	–
CLCT	New	COLLECTORS UNIVERSE INC COM NEW	$31,000	–	1,687	–	0.00%	–
RBCAA	New	REPUBLIC BANCORP KY CL A	$101,000	–	3,261	–	0.00%	–
FUEL	New	ROCKET FUEL INC COM	$26,000	–	10,028	–	0.00%	–
FLTX	Exit	FLEETMATICS GROUP PLC COM	$0	–	-4,996	–	0.00%	–
RGNX	New	REGENXBIO INC COM	$150,000	–	10,695	–	0.00%	–
RGS	New	REGIS CORP MINN COM	$120,000	–	9,600	–	0.00%	–
CLF	Sell	CLIFFS NAT RES INC COM	$81,000	-93.8%	13,800	-94.0%	0.00%	-100.0%
CLH	Sell	CLEAN HARBORS INC COM	$46,000	-53.1%	938	-49.9%	0.00%	–
CARO	Exit	CAROLINA FINL CORP NEW COM	$0	–	-9,684	–	0.00%	–
RUBI	Sell	RUBICON PROJ INC COM	$142,000	-89.3%	17,100	-82.3%	0.00%	-100.0%
CHCO	Sell	CITY HLDG CO COM	$74,000	-45.2%	1,479	-50.0%	0.00%	–
RWT	Sell	REDWOOD TR INC COM	$103,000	-10.4%	7,257	-12.7%	0.00%	–
STBA	Sell	S & T BANCORP INC COM	$150,000	-79.3%	5,158	-82.6%	0.00%	-100.0%
ROLL	Sell	RBC BEARINGS INC COM	$148,000	-47.3%	1,937	-50.0%	0.00%	–
RLOGQ	Sell	RAND LOGISTICS INC COM	$215,000	-35.8%	287,779	-11.6%	0.00%	-100.0%
CTG	Sell	COMPUTER TASK GROUP INC COM	$46,000	-13.2%	9,800	-9.3%	0.00%	–
SM	Sell	SM ENERGY CO COM	$68,000	-11.7%	1,761	-38.7%	0.00%	–
SPY	New	SPDR S&P 500 ETF TR TR UNIT	$89,000	–	412	–	0.00%	–
SP	New	SP PLUS CORP COM	$91,000	–	3,560	–	0.00%	–
RAX	Sell	RACKSPACE HOSTING INC COM	$76,000	-99.7%	2,402	-99.8%	0.00%	-100.0%
RTIX	Buy	RTI SURGICAL INC COM	$56,000	+229.4%	17,979	+274.6%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INC COM	$185,000	+1.1%	16,108	-9.2%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUST COM NEW	$257,000	-76.9%	75,900	-78.7%	0.00%	-100.0%
QUNR	Sell	QUNAR CAYMAN IS LTD SPNS ADR CL B	$200,000	-57.6%	6,891	-56.5%	0.00%	-100.0%
CIX	New	COMPX INTERNATIONAL INC CL A	$36,000	–	3,096	–	0.00%	–
SGMO	New	SANGAMO BIOSCIENCES INC COM	$101,000	–	21,869	–	0.00%	–
QNST	Sell	QUINSTREET INC COM	$142,000	-30.4%	47,000	-18.3%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO COM	$0	–	-15,657	–	0.00%	–
QSII	Sell	QUALITY SYS INC COM	$210,000	-90.6%	18,564	-90.1%	0.00%	-100.0%
CSS	Exit	CSS INDS INC COM	$0	–	-7,954	–	0.00%	–
QIWI	Sell	QIWI PLC SPON ADR REP B	$110,000	-81.6%	7,536	-83.5%	0.00%	-100.0%
CNSL	New	CONSOLIDATED COMM HLDGS INC COM	$41,000	–	1,634	–	0.00%	–
PSTG	Sell	PURE STORAGE INC CL A	$235,000	+18.1%	17,328	-5.3%	0.00%	–
CPSS	New	CONSUMER PORTFOLIO SVCS INC COM	$27,000	–	5,936	–	0.00%	–
LQ	Exit	LA QUINTA HLDGS INC COM	$0	–	-8,612	–	0.00%	–
SEB	Sell	SEABOARD CORP COM	$14,000	-39.1%	4	-50.0%	0.00%	–
CKH	Sell	SEACOR HOLDINGS INC COM	$256,000	-24.0%	4,299	-26.0%	0.00%	-100.0%
EPIQ	Exit	EPIQ SYS INC COM	$0	–	-12,973	–	0.00%	–
CMT	Sell	CORE MOLDING TECHNOLOGIES IN COM	$106,000	-38.7%	6,256	-50.6%	0.00%	–
PFBI	New	PREMIER FINL BANCORP INC COM	$180,000	–	10,508	–	0.00%	–
SENEA	New	SENECA FOODS CORP NEW CL A	$130,000	–	4,619	–	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP COM	$154,000	-50.5%	9,000	-55.0%	0.00%	-100.0%
ICBK	New	COUNTY BANCORP INC COM	$109,000	–	5,445	–	0.00%	–
PSIX	New	POWER SOLUTIONS INTL INC COM NEW	$77,000	–	7,500	–	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR COM	$24,000	-94.7%	184	-93.0%	0.00%	-100.0%
SFBS	Buy	SERVISFIRST BANCSHARES INC COM	$105,000	+41.9%	2,019	+34.4%	0.00%	–
SHAK	Buy	SHAKE SHACK INC CL A	$94,000	+22.1%	2,702	+27.7%	0.00%	–
CHMG	New	CHEMUNG FINL CORP COM	$53,000	–	1,827	–	0.00%	–
TWIN	Exit	TWIN DISC INC COM	$0	–	-8,344	–	0.00%	–
SZMK	Exit	SIZMEK INC COM	$0	–	-36,210	–	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC COM	$175,000	-82.1%	6,564	-83.2%	0.00%	-100.0%
CCXI	Sell	CHEMOCENTRYX INC COM	$78,000	-49.7%	12,900	-62.6%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH COM	$100,000	-75.6%	501	-77.4%	0.00%	-100.0%
AKAOQ	Exit	ACHAOGEN INC COM	$0	–	-7,147	–	0.00%	–
ALJ	Exit	ALON USA ENERGY INC COM	$0	–	-128,574	–	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD SHS	$0	–	-7,018	–	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN COM	$0	–	-61,404	–	-0.00%	–
PGND	Exit	PRESS GANEY HLDGS INC COM	$0	–	-13,330	–	-0.00%	–
CCC	Exit	CALGON CARBON CORP COM	$0	–	-31,500	–	-0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP CL A COM	$0	–	-21,641	–	-0.00%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC COM	$0	–	-27,205	–	-0.00%	–
BTTGY	Exit	BT GROUP PLC ADR	$0	–	-18,721	–	-0.00%	–
KN	Exit	KNOWLES CORP COM	$0	–	-23,700	–	-0.00%	–
ADRO	Exit	ADURO BIOTECH INC COM	$0	–	-40,175	–	-0.00%	–
GDX	Exit	VANECK VECTORS ETF TR GOLD MINERS ETF ADDED	$0	–	-26,300	–	-0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS COM	$0	–	-3,996	–	-0.00%	–
RIC	Exit	RICHMONT MINES INC COM	$0	–	-68,622	–	-0.00%	–
BMI	Exit	BADGER METER INC COM	$0	–	-9,785	–	-0.00%	–
RSE	Exit	ROUSE PPTYS INC COM	$0	–	-35,008	–	-0.00%	–
MLAB	Exit	MESA LABS INC COM	$0	–	-6,347	–	-0.00%	–
CIE	Exit	COBALT INTL ENERGY INC COM	$0	–	-424,216	–	-0.00%	–
ELGX	Exit	ENDOLOGIX INC COM	$0	–	-35,466	–	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC COM	$0	–	-38,666	–	-0.00%	–
	Exit	ARES CAP CORP NOTE 4.750% 1/1	$0	–	-359,000	–	-0.00%	–
COWN	Exit	COWEN GROUP INC NEW CL A	$0	–	-104,772	–	-0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INC CL A	$0	–	-27,019	–	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD SHS	$0	–	-1,016,795	–	-0.00%	–
ARTNA	Exit	ARTESIAN RESOURCES CORP CL A	$0	–	-20,764	–	-0.00%	–
	Exit	VIPSHOP HLDGS LTD NOTE 1.500% 3/1	$0	–	-462,000	–	-0.00%	–
VSI	Exit	VITAMIN SHOPPE INC COM	$0	–	-11,600	–	-0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INC CL A NEW	$0	–	-122,464	–	-0.00%	–
CRAY	Exit	CRAY INC COM NEW	$0	–	-16,842	–	-0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS I COM	$0	–	-74,033	–	-0.00%	–
LBIO	Exit	LION BIOTECHNOLOGIES INC COM	$0	–	-40,409	–	-0.00%	–
IMDZ	Exit	IMMUNE DESIGN CORP COM	$0	–	-35,867	–	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC COM	$0	–	-25,002	–	-0.00%	–
WIRE	Exit	ENCORE WIRE CORP COM	$0	–	-8,400	–	-0.00%	–
MCRI	Exit	MONARCH CASINO & RESORT INC COM	$0	–	-17,906	–	-0.00%	–
	Exit	CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 ADDED	$0	–	-380,000	–	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD COM	$0	–	-17,598	–	-0.00%	–
EHTH	Exit	EHEALTH INC COM	$0	–	-47,088	–	-0.00%	–
MOMO	Exit	MOMO INC ADR	$0	–	-43,336	–	-0.00%	–
ENOC	Exit	ENERNOC INC COM	$0	–	-75,600	–	-0.00%	–
EVA	Exit	ENVIVA PARTNERS LP COM UNIT	$0	–	-16,630	–	-0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD COM	$0	–	-7,842	–	-0.00%	–
	Exit	CEPHEID DBCV 1.250% 2/0	$0	–	-880,000	–	-0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL COM	$0	–	-19,918	–	-0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INC COM NEW	$0	–	-73,894	–	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INC COM	$0	–	-39,363	–	-0.00%	–
EPEGQ	Exit	EP ENERGY CORP CL A	$0	–	-102,500	–	-0.00%	–
CVGW	Exit	CALAVO GROWERS INC COM	$0	–	-5,006	–	-0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC COM	$0	–	-68,739	–	-0.00%	–
NSR	Exit	NEUSTAR INC CL A	$0	–	-29,512	–	-0.00%	–
NTK	Exit	NORTEK INC COM NEW	$0	–	-8,017	–	-0.00%	–
STR	Exit	QUESTAR CORP COM	$0	–	-25,033	–	-0.00%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INC COM	$0	–	-17,612	–	-0.00%	–
RLH	Exit	RED LION HOTELS CORP COM	$0	–	-73,354	–	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLC SPDN ADR NEW	$0	–	-22,033	–	-0.00%	–
TTE	Exit	TOTAL S A SPONSORED ADR	$0	–	-15,753	–	-0.00%	–
	Exit	CTRIP COM INTL LTD NOTE 1.000% 7/0 ADDED	$0	–	-876,000	–	-0.00%	–
FMER	Exit	FIRSTMERIT CORP COM	$0	–	-67,265	–	-0.00%	–
IRMD	Exit	IRADIMED CORP COM	$0	–	-46,444	–	-0.00%	–
CXRXF	Exit	CONCORDIA INTL CORP COM ADDED	$0	–	-49,300	–	-0.00%	–
TLMR	Exit	TALMER BANCORP INC COM	$0	–	-72,225	–	-0.00%	–
SPKE	Exit	SPARK ENERGY INC CL A COM	$0	–	-40,113	–	-0.00%	–
AEPI	Exit	AEP INDS INC COM	$0	–	-10,779	–	-0.00%	–
BYD	Exit	BOYD GAMING CORP COM	$0	–	-47,459	–	-0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP COM	$0	–	-201,276	–	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH CO CL A	$0	–	-68,300	–	-0.00%	–
TGA	Exit	TRANSGLOBE ENERGY CORP COM	$0	–	-531,688	–	-0.00%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS INC CL A	$0	–	-97,968	–	-0.00%	–
CVRR	Exit	CVR REFNG LP COMUNIT REP LT	$0	–	-152,624	–	-0.00%	–
GB	Exit	GREATBATCH INC COM	$0	–	-28,604	–	-0.00%	–
BCSPRCL	Exit	BARCLAYS BK PLC ADR 2 PREF 2	$0	–	-35,976	–	-0.00%	–
BCS	Exit	BARCLAYS PLC ADR	$0	–	-144,290	–	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C COM	$0	–	-79,105	–	-0.00%	–
TIVO	Exit	TIVO INC COM	$0	–	-88,500	–	-0.00%	–
	Exit	ALZA CORP SDCV 7/2	$0	–	-569,000	–	-0.00%	–
CYTK	Exit	CYTOKINETICS INC COM NEW	$0	–	-128,133	–	-0.00%	–
BCOR	Exit	BLUCORA INC COM	$0	–	-100,558	–	-0.00%	–
BPI	Exit	BRIDGEPOINT ED INC COM	$0	–	-119,788	–	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC COM	$0	–	-134,814	–	-0.00%	–
CDE	Exit	COEUR MNG INC COM NEW	$0	–	-122,024	–	-0.00%	–
BNK	Exit	C1 FINL INC COM	$0	–	-57,357	–	-0.00%	–
QLGC	Exit	QLOGIC CORP COM	$0	–	-61,460	–	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL COM	$0	–	-87,653	–	-0.00%	–
OUTR	Exit	OUTERWALL INC COM	$0	–	-42,956	–	-0.00%	–
SAAS	Exit	INCONTACT INC COM	$0	–	-140,352	–	-0.00%	–
TUBE	Exit	TUBEMOGUL INC COM	$0	–	-152,786	–	-0.00%	–
ROVI	Exit	ROVI CORP COM	$0	–	-107,172	–	-0.00%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC COM	$0	–	-156,508	–	-0.00%	–
BBCN	Exit	BBCN BANCORP INC COM	$0	–	-99,771	–	-0.00%	–
BHP	Exit	BHP BILLITON LTD SPONSORED ADR	$0	–	-63,781	–	-0.00%	–
WBMD	Exit	WEBMD HEALTH CORP COM	$0	–	-27,919	–	-0.00%	–
PRSC	Exit	PROVIDENCE SVC CORP COM	$0	–	-44,200	–	-0.00%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP COM	$0	–	-104,646	–	-0.00%	–
AXLL	Exit	AXIALL CORP COM	$0	–	-49,995	–	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC COM	$0	–	-46,864	–	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC COM	$0	–	-264,142	–	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTD ADS	$0	–	-31,406	–	-0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TR JR GOLD MINERS E ADDED	$0	–	-61,214	–	-0.00%	–
NMR	Exit	NOMURA HLDGS INC SPONSORED ADR	$0	–	-629,268	–	-0.00%	–
PLCM	Exit	POLYCOM INC COM	$0	–	-187,098	–	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC COM	$0	–	-133,879	–	-0.01%	–
MRKT	Exit	MARKIT LTD SHS	$0	–	-88,067	–	-0.01%	–
ADPTQ	Exit	ADEPTUS HEALTH INC CL A	$0	–	-65,454	–	-0.01%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP COM PAR $.001	$0	–	-124,138	–	-0.01%	–
BMCH	Exit	BMC STK HLDGS INC COM	$0	–	-188,976	–	-0.01%	–
RH	Exit	RESTORATION HARDWARE HLDGS I COM	$0	–	-133,201	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPNSR ADR	$0	–	-137,046	–	-0.01%	–
BLOX	Exit	INFOBLOX INC COM	$0	–	-242,031	–	-0.01%	–
MKTO	Exit	MARKETO INC COM	$0	–	-154,463	–	-0.01%	–
SGI	Exit	SILICON GRAPHICS INTL CORP COM	$0	–	-1,087,479	–	-0.01%	–
TE	Exit	TECO ENERGY INC COM	$0	–	-210,377	–	-0.01%	–
WPG	Exit	WP GLIMCHER IN COM	$0	–	-622,165	–	-0.01%	–
FCFS	Exit	FIRST CASH FINL SVCS INC COM	$0	–	-131,246	–	-0.01%	–
CATM	Exit	CARDTRONICS INC COM	$0	–	-188,993	–	-0.01%	–
GHL	Exit	GREENHILL & CO INC COM	$0	–	-462,322	–	-0.01%	–
CSH	Exit	CASH AMER INTL INC COM	$0	–	-180,819	–	-0.01%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC COM	$0	–	-524,293	–	-0.01%	–
GAS	Exit	AGL RES INC COM	$0	–	-125,744	–	-0.01%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC COM	$0	–	-335,669	–	-0.02%	–
HTS	Exit	HATTERAS FINL CORP COM	$0	–	-614,612	–	-0.02%	–
ASH	Exit	ASHLAND INC NEW COM	$0	–	-103,200	–	-0.02%	–
SSS	Exit	SOVRAN SELF STORAGE INC COM	$0	–	-130,319	–	-0.02%	–
	Exit	ROYAL BANK OF CANADA NOTE 4.650% 1/2 ADDED	$0	–	-13,940,000	–	-0.03%	–
	Exit	BLACKBERRY LTD DBCV 6.000%11/1	$0	–	-15,841,000	–	-0.03%	–
IHS	Exit	IHS INC CL A	$0	–	-208,152	–	-0.04%	–
ARMH	Exit	ARM HLDGS PLC SPONSORED ADR	$0	–	-553,693	–	-0.04%	–
TYC	Exit	TYCO INTL PLC SHS	$0	–	-784,560	–	-0.06%	–
XL	Exit	XL GROUP PLC SHS	$0	–	-1,840,041	–	-0.11%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC COM	$0	–	-6,851,743	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INC COM	$0	–	-2,779,430	–	-0.21%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-5,240,517	–	-0.25%	–

Q2 2016

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON COM	$805,455,000	–	6,642,592	–	1.40%	–
MSFT	New	MICROSOFT CORP COM	$699,840,000	–	13,682,330	–	1.21%	–
WFC	New	WELLS FARGO & CO NEW COM	$611,909,000	–	12,931,090	–	1.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	$603,665,000	–	23,023,250	–	1.05%	–
PFE	New	PFIZER INC COM	$555,074,000	–	15,770,357	–	0.96%	–
JPM	New	JPMORGAN CHASE & CO COM	$546,431,000	–	8,797,214	–	0.95%	–
ORCL	New	ORACLE CORP COM	$540,085,000	–	13,199,181	–	0.94%	–
C	New	CITIGROUP INC COM NEW	$500,315,000	–	11,808,456	–	0.87%	–
GOOG	New	ALPHABET INC CAP STK CL C	$481,330,000	–	695,583	–	0.83%	–
AMZN	New	AMAZON COM INC COM	$479,380,000	–	670,025	–	0.83%	–
XOM	New	EXXON MOBIL CORP COM	$441,823,000	–	4,714,182	–	0.76%	–
PG	New	PROCTER & GAMBLE CO COM	$426,390,000	–	5,036,674	–	0.74%	–
V	New	VISA INC COM CL A	$411,431,000	–	5,545,949	–	0.71%	–
GOOGL	New	ALPHABET INC CAP STK CL A	$400,022,000	–	568,809	–	0.69%	–
T	New	AT&T INC COM	$387,606,000	–	8,970,918	–	0.67%	–
PEP	New	PEPSICO INC COM	$370,675,000	–	3,499,759	–	0.64%	–
FB	New	FACEBOOK INC CL A	$369,509,000	–	3,234,215	–	0.64%	–
BAC	New	BANK AMER CORP COM	$364,977,000	–	27,516,702	–	0.63%	–
MDT	New	MEDTRONIC PLC SHS	$363,065,000	–	4,186,866	–	0.63%	–
SPG	New	SIMON PPTY GROUP INC NEW COM	$353,414,000	–	1,631,929	–	0.61%	–
HON	New	HONEYWELL INTL INC COM	$351,643,000	–	3,024,307	–	0.61%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEW	$335,401,000	–	2,316,660	–	0.58%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$309,266,000	–	2,191,042	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$297,331,000	–	5,325,317	–	0.52%	–
INTC	New	INTEL CORP COM	$295,226,000	–	9,005,742	–	0.51%	–
CMCSA	New	COMCAST CORP NEW CL A	$275,565,000	–	4,228,818	–	0.48%	–
MRK	New	MERCK & CO INC COM	$274,347,000	–	4,764,702	–	0.48%	–
PM	New	PHILIP MORRIS INTL INC COM	$272,521,000	–	2,679,552	–	0.47%	–
SLB	New	SCHLUMBERGER LTD COM	$262,975,000	–	3,326,326	–	0.46%	–
NEE	New	NEXTERA ENERGY INC COM	$260,981,000	–	2,001,715	–	0.45%	–
WMT	New	WAL-MART STORES INC COM	$260,853,000	–	3,572,907	–	0.45%	–
CSCO	New	CISCO SYS INC COM	$247,452,000	–	8,627,359	–	0.43%	–
ANTM	New	ANTHEM INC COM	$242,981,000	–	1,850,560	–	0.42%	–
KO	New	COCA COLA CO COM	$233,278,000	–	5,147,453	–	0.40%	–
MO	New	ALTRIA GROUP INC COM	$233,157,000	–	3,381,875	–	0.40%	–
AGN	New	ALLERGAN PLC SHS	$231,671,000	–	1,002,851	–	0.40%	–
CVX	New	CHEVRON CORP NEW COM	$227,457,000	–	2,170,154	–	0.39%	–
STT	New	STATE STR CORP COM	$223,563,000	–	4,148,327	–	0.39%	–
CNI	New	CANADIAN NATL RY CO COM	$218,816,000	–	3,713,604	–	0.38%	–
GE	New	GENERAL ELECTRIC CO COM	$217,979,000	–	6,926,813	–	0.38%	–
CL	New	COLGATE PALMOLIVE CO COM	$214,435,000	–	2,930,974	–	0.37%	–
MA	New	MASTERCARD INC CL A	$212,422,000	–	2,412,525	–	0.37%	–
TD	New	TORONTO DOMINION BK ONT COM NEW	$208,888,000	–	4,889,635	–	0.36%	–
RY	New	ROYAL BK CDA MONTREAL QUE COM	$207,239,000	–	3,523,353	–	0.36%	–
DIS	New	DISNEY WALT CO COM DISNEY	$201,593,000	–	2,061,700	–	0.35%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$200,777,000	–	2,731,067	–	0.35%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COM	$200,618,000	–	1,358,604	–	0.35%	–
HD	New	HOME DEPOT INC COM	$198,627,000	–	1,555,796	–	0.34%	–
NKE	New	NIKE INC CL B	$197,303,000	–	3,574,615	–	0.34%	–
AMGN	New	AMGEN INC COM	$194,466,000	–	1,278,757	–	0.34%	–
MDLZ	New	MONDELEZ INTL INC CL A	$193,868,000	–	4,262,657	–	0.34%	–
CB	New	CHUBB LIMITED COM	$186,246,000	–	1,425,135	–	0.32%	–
MMM	New	3M CO COM	$179,251,000	–	1,024,267	–	0.31%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$178,242,000	–	1,738,724	–	0.31%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$175,381,000	–	1,549,131	–	0.30%	–
TWX	New	TIME WARNER INC COM NEW	$174,269,000	–	2,371,604	–	0.30%	–
CNHI	New	CNH INDL N V SHS	$172,667,000	–	23,958,182	–	0.30%	–
TJX	New	TJX COS INC NEW COM	$166,438,000	–	2,155,400	–	0.29%	–
UBS	New	UBS GROUP AG SHS	$163,388,000	–	12,651,966	–	0.28%	–
LOW	New	LOWES COS INC COM	$162,367,000	–	2,051,657	–	0.28%	–
CI	New	CIGNA CORPORATION COM	$162,107,000	–	1,267,245	–	0.28%	–
AON	New	AON PLC SHS CL A	$159,612,000	–	1,462,156	–	0.28%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADS	$159,224,000	–	2,003,078	–	0.28%	–
MCD	New	MCDONALDS CORP COM	$158,428,000	–	1,316,766	–	0.27%	–
ENB	New	ENBRIDGE INC COM	$158,310,000	–	3,745,518	–	0.27%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$157,768,000	–	1,062,724	–	0.27%	–
BP	New	BP PLC SPONSORED ADR	$157,139,000	–	4,425,711	–	0.27%	–
ITUB	New	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	$155,679,000	–	16,494,401	–	0.27%	–
USB	New	US BANCORP DEL COM NEW	$154,541,000	–	3,832,334	–	0.27%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$154,587,000	–	1,361,160	–	0.27%	–
HDB	New	HDFC BANK LTD ADR REPS 3 SHS	$154,221,000	–	2,325,288	–	0.27%	–
CVS	New	CVS HEALTH CORP COM	$152,524,000	–	1,593,207	–	0.26%	–
3106PS	New	DELPHI AUTOMOTIVE PLC SHS	$151,586,000	–	2,422,649	–	0.26%	–
BIDU	New	BAIDU INC SPON ADR REP A	$149,605,000	–	906,120	–	0.26%	–
MCO	New	MOODYS CORP COM	$148,773,000	–	1,587,786	–	0.26%	–
SU	New	SUNCOR ENERGY INC NEW COM	$148,272,000	–	5,369,013	–	0.26%	–
BNS	New	BANK N S HALIFAX COM	$148,627,000	–	3,048,499	–	0.26%	–
SBUX	New	STARBUCKS CORP COM	$148,507,000	–	2,600,135	–	0.26%	–
OXY	New	OCCIDENTAL PETE CORP DEL COM	$147,818,000	–	1,956,484	–	0.26%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COM	$143,261,000	–	392,609	–	0.25%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$143,219,000	–	2,709,834	–	0.25%	–
PCLN	New	PRICELINE GRP INC COM NEW	$142,968,000	–	114,570	–	0.25%	–
EMC	New	E M C CORP MASS COM	$142,378,000	–	5,240,517	–	0.25%	–
MKL	New	MARKEL CORP COM	$138,973,000	–	145,893	–	0.24%	–
QCOM	New	QUALCOMM INC COM	$136,669,000	–	2,551,741	–	0.24%	–
COF	New	CAPITAL ONE FINL CORP COM	$135,041,000	–	2,126,460	–	0.23%	–
GLW	New	CORNING INC COM	$133,993,000	–	6,547,941	–	0.23%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$133,157,000	–	1,236,939	–	0.23%	–
TRP	New	TRANSCANADA CORP COM	$132,573,000	–	2,937,752	–	0.23%	–
DHI	New	D R HORTON INC COM	$132,964,000	–	4,228,799	–	0.23%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADR	$132,540,000	–	2,639,413	–	0.23%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$131,659,000	–	1,094,342	–	0.23%	–
RTN	New	RAYTHEON CO COM NEW	$131,445,000	–	967,035	–	0.23%	–
AVB	New	AVALONBAY CMNTYS INC COM	$129,792,000	–	720,483	–	0.22%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN COM	$129,695,000	–	506,834	–	0.22%	–
GM	New	GENERAL MTRS CO COM	$129,483,000	–	4,577,323	–	0.22%	–
GILD	New	GILEAD SCIENCES INC COM	$129,175,000	–	1,549,001	–	0.22%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$126,658,000	–	1,556,251	–	0.22%	–
STJ	New	ST JUDE MED INC COM	$125,952,000	–	1,616,441	–	0.22%	–
DOW	New	DOW CHEM CO COM	$123,434,000	–	2,483,265	–	0.21%	–
BAP	New	CREDICORP LTD COM	$123,236,000	–	798,577	–	0.21%	–
JCI	New	JOHNSON CTLS INC COM	$122,982,000	–	2,779,430	–	0.21%	–
MET	New	METLIFE INC COM	$123,072,000	–	3,091,205	–	0.21%	–
VNO	New	VORNADO RLTY TR SH BEN INT	$121,634,000	–	1,217,296	–	0.21%	–
BMO	New	BANK MONTREAL QUE COM	$121,542,000	–	1,924,053	–	0.21%	–
CNQ	New	CANADIAN NAT RES LTD COM	$118,441,000	–	3,856,286	–	0.20%	–
RRC	New	RANGE RES CORP COM	$116,394,000	–	2,699,514	–	0.20%	–
RCI	New	ROGERS COMMUNICATIONS INC CL B	$116,382,000	–	2,890,855	–	0.20%	–
UNP	New	UNION PAC CORP COM	$116,499,000	–	1,335,525	–	0.20%	–
IBN	New	ICICI BK LTD ADR	$116,566,000	–	16,239,865	–	0.20%	–
ADBE	New	ADOBE SYS INC COM	$115,522,000	–	1,206,023	–	0.20%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$115,534,000	–	1,524,697	–	0.20%	–
EQR	New	EQUITY RESIDENTIAL SH BEN INT	$115,437,000	–	1,679,257	–	0.20%	–
PCG	New	PG&E CORP COM	$114,446,000	–	1,790,836	–	0.20%	–
AMAT	New	APPLIED MATLS INC COM	$113,508,000	–	4,736,520	–	0.20%	–
LEN	New	LENNAR CORP CL A	$112,193,000	–	2,435,490	–	0.19%	–
AXP	New	AMERICAN EXPRESS CO COM	$111,313,000	–	1,833,103	–	0.19%	–
CLB	New	CORE LABORATORIES N V COM	$110,515,000	–	892,561	–	0.19%	–
CM	New	CDN IMPERIAL BK COMM TORONTO COM	$108,527,000	–	1,451,873	–	0.19%	–
ALL	New	ALLSTATE CORP COM	$107,083,000	–	1,531,616	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$106,672,000	–	1,243,665	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$106,016,000	–	698,673	–	0.18%	–
KMI	New	KINDER MORGAN INC DEL COM	$106,291,000	–	5,679,344	–	0.18%	–
SYF	New	SYNCHRONY FINL COM	$106,254,000	–	4,203,971	–	0.18%	–
PSA	New	PUBLIC STORAGE COM	$104,206,000	–	408,393	–	0.18%	–
SYK	New	STRYKER CORP COM	$104,111,000	–	869,271	–	0.18%	–
FDX	New	FEDEX CORP COM	$102,955,000	–	678,466	–	0.18%	–
BDX	New	BECTON DICKINSON & CO COM	$102,860,000	–	606,635	–	0.18%	–
EOG	New	EOG RES INC COM	$102,011,000	–	1,222,934	–	0.18%	–
CAH	New	CARDINAL HEALTH INC COM	$102,009,000	–	1,307,662	–	0.18%	–
TV	New	GRUPO TELEVISA SA SPON ADR REP ORD	$99,312,000	–	3,816,520	–	0.17%	–
NXPI	New	NXP SEMICONDUCTORS N V COM	$98,508,000	–	1,257,638	–	0.17%	–
MGA	New	MAGNA INTL INC COM	$98,800,000	–	2,828,116	–	0.17%	–
GD	New	GENERAL DYNAMICS CORP COM	$98,739,000	–	709,343	–	0.17%	–
CERN	New	CERNER CORP COM	$98,316,000	–	1,678,049	–	0.17%	–
ABEV	New	AMBEV SA SPONSORED ADR	$96,835,000	–	16,390,840	–	0.17%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	$97,161,000	–	2,260,021	–	0.17%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N SHS	$95,871,000	–	15,662,703	–	0.17%	–
TGT	New	TARGET CORP COM	$95,095,000	–	1,362,087	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW COM	$94,994,000	–	605,063	–	0.16%	–
ECL	New	ECOLAB INC COM	$93,773,000	–	790,673	–	0.16%	–
CRM	New	SALESFORCE COM INC COM	$93,631,000	–	1,179,424	–	0.16%	–
EQIX	New	EQUINIX INC COM PAR $0.001	$91,877,000	–	237,075	–	0.16%	–
CCL	New	CARNIVAL CORP UNIT 99/99/9999	$90,931,000	–	2,057,484	–	0.16%	–
ETR	New	ENTERGY CORP NEW COM	$90,962,000	–	1,118,257	–	0.16%	–
DAL	New	DELTA AIR LINES INC DEL COM NEW	$91,336,000	–	2,507,959	–	0.16%	–
EBAY	New	EBAY INC COM	$91,007,000	–	3,889,578	–	0.16%	–
OC	New	OWENS CORNING NEW COM	$90,573,000	–	1,758,020	–	0.16%	–
SO	New	SOUTHERN CO COM	$90,503,000	–	1,687,771	–	0.16%	–
FMC	New	F M C CORP COM NEW	$89,113,000	–	1,924,298	–	0.15%	–
AZO	New	AUTOZONE INC COM	$87,553,000	–	110,364	–	0.15%	–
BLK	New	BLACKROCK INC COM	$87,641,000	–	255,963	–	0.15%	–
PXD	New	PIONEER NAT RES CO COM	$87,870,000	–	581,228	–	0.15%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$87,422,000	–	786,201	–	0.15%	–
ESS	New	ESSEX PPTY TR INC COM	$87,073,000	–	382,737	–	0.15%	–
RHT	New	RED HAT INC COM	$87,400,000	–	1,204,053	–	0.15%	–
TDG	New	TRANSDIGM GROUP INC COM	$87,082,000	–	330,243	–	0.15%	–
YUM	New	YUM BRANDS INC COM	$87,316,000	–	1,053,225	–	0.15%	–
REGN	New	REGENERON PHARMACEUTICALS COM	$87,319,000	–	250,154	–	0.15%	–
HCP	New	HCP INC COM	$86,770,000	–	2,454,828	–	0.15%	–
BK	New	BANK NEW YORK MELLON CORP COM	$85,914,000	–	2,212,347	–	0.15%	–
BXP	New	BOSTON PROPERTIES INC COM	$86,216,000	–	654,419	–	0.15%	–
XEL	New	XCEL ENERGY INC COM	$84,273,000	–	1,882,383	–	0.15%	–
WAT	New	WATERS CORP COM	$82,849,000	–	589,854	–	0.14%	–
LLY	New	LILLY ELI & CO COM	$82,728,000	–	1,050,901	–	0.14%	–
PLD	New	PROLOGIS INC COM	$81,698,000	–	1,666,927	–	0.14%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$81,598,000	–	570,317	–	0.14%	–
KSU	New	KANSAS CITY SOUTHERN COM NEW	$80,949,000	–	898,843	–	0.14%	–
SE	New	SPECTRA ENERGY CORP COM	$80,717,000	–	2,204,169	–	0.14%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD COM	$80,476,000	–	1,198,523	–	0.14%	–
EIX	New	EDISON INTL COM	$80,013,000	–	1,030,696	–	0.14%	–
K	New	KELLOGG CO COM	$79,755,000	–	977,298	–	0.14%	–
TXN	New	TEXAS INSTRS INC COM	$79,291,000	–	1,265,979	–	0.14%	–
PF	New	PINNACLE FOODS INC DEL COM	$78,981,000	–	1,706,229	–	0.14%	–
PX	New	PRAXAIR INC COM	$78,512,000	–	698,848	–	0.14%	–
CAT	New	CATERPILLAR INC DEL COM	$77,081,000	–	1,017,535	–	0.13%	–
GOLD	New	BARRICK GOLD CORP COM	$76,205,000	–	3,578,724	–	0.13%	–
AET	New	AETNA INC NEW COM	$74,955,000	–	613,809	–	0.13%	–
FMX	New	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	$75,280,000	–	814,226	–	0.13%	–
COT	New	COTT CORP QUE COM	$74,415,000	–	5,333,542	–	0.13%	–
VOYA	New	VOYA FINL INC COM	$73,385,000	–	2,964,670	–	0.13%	–
FRC	New	FIRST REP BK SAN FRANCISCO C COM	$73,509,000	–	1,050,302	–	0.13%	–
CHTR	New	CHARTER COMMUNICATIONS INC N CL A ADDED	$72,617,000	–	317,796	–	0.13%	–
AVGO	New	BROADCOM LTD SHS	$72,444,000	–	466,250	–	0.12%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP INT UNIT	$72,085,000	–	2,122,140	–	0.12%	–
CX	New	CEMEX SAB DE CV SPON ADR NEW	$71,364,000	–	11,573,471	–	0.12%	–
SAP	New	SAP SE SPON ADR	$71,262,000	–	950,291	–	0.12%	–
SHW	New	SHERWIN WILLIAMS CO COM	$70,683,000	–	240,728	–	0.12%	–
CHL	New	CHINA MOBILE LIMITED SPONSORED ADR	$69,653,000	–	1,202,989	–	0.12%	–
SKT	New	TANGER FACTORY OUTLET CTRS I COM	$70,002,000	–	1,743,560	–	0.12%	–
ZTS	New	ZOETIS INC CL A	$69,154,000	–	1,457,258	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN COM	$68,548,000	–	746,422	–	0.12%	–
DHR	New	DANAHER CORP DEL COM	$68,345,000	–	676,924	–	0.12%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW COM	$67,881,000	–	2,277,596	–	0.12%	–
RAI	New	REYNOLDS AMERICAN INC COM	$66,684,000	–	1,237,311	–	0.12%	–
PPL	New	PPL CORP COM	$67,226,000	–	1,781,190	–	0.12%	–
CSGP	New	COSTAR GROUP INC COM	$67,099,000	–	306,993	–	0.12%	–
FITB	New	FIFTH THIRD BANCORP COM	$66,857,000	–	3,801,184	–	0.12%	–
FNFG	New	FIRST NIAGARA FINL GP INC COM	$66,736,000	–	6,851,743	–	0.12%	–
AIV	New	APARTMENT INVT & MGMT CO CL A	$66,240,000	–	1,504,554	–	0.12%	–
DLR	New	DIGITAL RLTY TR INC COM	$65,872,000	–	605,044	–	0.11%	–
ERJ	New	EMBRAER S A SP ADR REP 4 COM	$65,017,000	–	2,993,678	–	0.11%	–
BA	New	BOEING CO COM	$65,129,000	–	501,908	–	0.11%	–
PSX	New	PHILLIPS 66 COM	$64,384,000	–	811,601	–	0.11%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM	$64,345,000	–	634,487	–	0.11%	–
NTES	New	NETEASE INC SPONSORED ADR	$63,747,000	–	330,113	–	0.11%	–
MIDD	New	MIDDLEBY CORP COM	$63,243,000	–	549,031	–	0.11%	–
DG	New	DOLLAR GEN CORP NEW COM	$62,928,000	–	669,482	–	0.11%	–
BIO	New	BIO RAD LABS INC CL A	$61,903,000	–	432,830	–	0.11%	–
WELL	New	WELLTOWER INC COM	$61,758,000	–	812,490	–	0.11%	–
BCE	New	BCE INC COM NEW	$61,776,000	–	1,307,922	–	0.11%	–
XL	New	XL GROUP PLC SHS	$61,288,000	–	1,840,041	–	0.11%	–
KMB	New	KIMBERLY CLARK CORP COM	$61,467,000	–	447,301	–	0.11%	–
BIIB	New	BIOGEN INC COM	$61,267,000	–	253,404	–	0.11%	–
VIV	New	TELEFONICA BRASIL SA SPONSORED ADR	$61,451,000	–	4,518,431	–	0.11%	–
OTEX	New	OPEN TEXT CORP COM	$60,407,000	–	1,025,847	–	0.10%	–
MON	New	MONSANTO CO NEW COM	$60,182,000	–	582,117	–	0.10%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$60,279,000	–	222,361	–	0.10%	–
KR	New	KROGER CO COM	$59,578,000	–	1,619,622	–	0.10%	–
CMI	New	CUMMINS INC COM	$59,639,000	–	531,085	–	0.10%	–
XRX	New	XEROX CORP COM	$59,249,000	–	6,246,062	–	0.10%	–
CFG	New	CITIZENS FINL GROUP INC COM	$59,043,000	–	2,956,373	–	0.10%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN ORD SHS	$59,008,000	–	1,279,493	–	0.10%	–
AEM	New	AGNICO EAGLE MINES LTD COM	$59,054,000	–	1,110,025	–	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$58,912,000	–	590,851	–	0.10%	–
CELG	New	CELGENE CORP COM	$59,003,000	–	598,267	–	0.10%	–
HST	New	HOST HOTELS & RESORTS INC COM	$58,934,000	–	3,641,373	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$58,589,000	–	263,673	–	0.10%	–
LUV	New	SOUTHWEST AIRLS CO COM	$58,545,000	–	1,493,153	–	0.10%	–
BCR	New	BARD C R INC COM	$58,386,000	–	248,388	–	0.10%	–
L	New	LOEWS CORP COM	$58,555,000	–	1,425,059	–	0.10%	–
AEP	New	AMERICAN ELEC PWR INC COM	$58,332,000	–	832,327	–	0.10%	–
CVE	New	CENOVUS ENERGY INC COM	$58,140,000	–	4,225,495	–	0.10%	–
EXC	New	EXELON CORP COM	$57,565,000	–	1,583,700	–	0.10%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$57,740,000	–	843,519	–	0.10%	–
COG	New	CABOT OIL & GAS CORP COM	$57,948,000	–	2,253,980	–	0.10%	–
PBR	New	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$57,271,000	–	8,003,271	–	0.10%	–
MSCI	New	MSCI INC COM	$56,019,000	–	726,527	–	0.10%	–
VLO	New	VALERO ENERGY CORP NEW COM	$55,991,000	–	1,098,450	–	0.10%	–
ABT	New	ABBOTT LABS COM	$55,440,000	–	1,411,277	–	0.10%	–
WFM	New	WHOLE FOODS MKT INC COM	$55,297,000	–	1,727,832	–	0.10%	–
TSN	New	TYSON FOODS INC CL A	$55,695,000	–	834,463	–	0.10%	–
D	New	DOMINION RES INC VA NEW COM	$54,728,000	–	702,401	–	0.10%	–
INTU	New	INTUIT COM	$54,927,000	–	492,138	–	0.10%	–
CRH	New	CRH PLC ADR	$54,872,000	–	1,854,995	–	0.10%	–
ETN	New	EATON CORP PLC SHS	$55,112,000	–	922,881	–	0.10%	–
EL	New	LAUDER ESTEE COS INC CL A	$53,994,000	–	593,236	–	0.09%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C COM	$54,050,000	–	2,958,673	–	0.09%	–
TAP	New	MOLSON COORS BREWING CO CL B	$53,703,000	–	531,278	–	0.09%	–
YNDX	New	YANDEX N V SHS CLASS A	$53,204,000	–	2,435,470	–	0.09%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD SHS	$52,697,000	–	423,922	–	0.09%	–
PPG	New	PPG INDS INC COM	$52,722,000	–	506,331	–	0.09%	–
EDU	New	NEW ORIENTAL ED & TECH GRP I SPON ADR	$52,377,000	–	1,250,733	–	0.09%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I COM	$51,988,000	–	213,465	–	0.09%	–
SYMC	New	SYMANTEC CORP COM	$51,843,000	–	2,525,838	–	0.09%	–
CTRP	New	CTRIP COM INTL LTD AMERICAN DEP SHS	$52,076,000	–	1,264,747	–	0.09%	–
VWR	New	VWR CORP COM	$51,479,000	–	1,781,238	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP COM	$51,417,000	–	207,279	–	0.09%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC COM	$51,428,000	–	532,402	–	0.09%	–
MYL	New	MYLAN N V SHS EURO	$51,374,000	–	1,188,589	–	0.09%	–
ACGL	New	ARCH CAP GROUP LTD ORD	$50,798,000	–	705,593	–	0.09%	–
APC	New	ANADARKO PETE CORP COM	$50,924,000	–	956,331	–	0.09%	–
ES	New	EVERSOURCE ENERGY COM	$50,939,000	–	850,605	–	0.09%	–
DOX	New	AMDOCS LTD SHS	$50,006,000	–	866,578	–	0.09%	–
APA	New	APACHE CORP COM	$50,168,000	–	901,176	–	0.09%	–
MFC	New	MANULIFE FINL CORP COM	$49,398,000	–	3,632,044	–	0.09%	–
TRV	New	TRAVELERS COMPANIES INC COM	$49,727,000	–	417,960	–	0.09%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$48,819,000	–	121,214	–	0.08%	–
TSCO	New	TRACTOR SUPPLY CO COM	$48,979,000	–	537,284	–	0.08%	–
GIB	New	GROUPE CGI INC CL A SUB VTG	$48,802,000	–	1,148,172	–	0.08%	–
INFY	New	INFOSYS LTD SPONSORED ADR	$48,849,000	–	2,736,834	–	0.08%	–
SLG	New	SL GREEN RLTY CORP COM	$49,039,000	–	462,388	–	0.08%	–
CCJ	New	CAMECO CORP COM	$49,062,000	–	4,481,289	–	0.08%	–
ALLY	New	ALLY FINL INC COM	$48,687,000	–	2,855,108	–	0.08%	–
BWXT	New	BWX TECHNOLOGIES INC COM	$48,405,000	–	1,353,338	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC COM	$48,550,000	–	603,632	–	0.08%	–
AFL	New	AFLAC INC COM	$48,562,000	–	673,325	–	0.08%	–
MNST	New	MONSTER BEVERAGE CORP NEW COM	$48,569,000	–	302,398	–	0.08%	–
EA	New	ELECTRONIC ARTS INC COM	$47,705,000	–	629,731	–	0.08%	–
DXCM	New	DEXCOM INC COM	$47,346,000	–	597,243	–	0.08%	–
CSC	New	COMPUTER SCIENCES CORP COM	$47,620,000	–	959,143	–	0.08%	–
UN	New	UNILEVER N V N Y SHS NEW	$47,436,000	–	1,010,546	–	0.08%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL COM	$47,352,000	–	447,202	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC COM	$47,159,000	–	1,292,165	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC COM	$47,505,000	–	334,463	–	0.08%	–
MS	New	MORGAN STANLEY COM NEW	$47,544,000	–	1,830,173	–	0.08%	–
F	New	FORD MTR CO DEL COM PAR $0.01	$47,522,000	–	3,781,138	–	0.08%	–
YPF	New	YPF SOCIEDAD ANONIMA SPON ADR CL D	$47,131,000	–	2,454,868	–	0.08%	–
COP	New	CONOCOPHILLIPS COM	$46,653,000	–	1,070,087	–	0.08%	–
AMP	New	AMERIPRISE FINL INC COM	$46,923,000	–	522,387	–	0.08%	–
GGG	New	GRACO INC COM	$46,725,000	–	591,645	–	0.08%	–
EXR	New	EXTRA SPACE STORAGE INC COM	$46,536,000	–	503,654	–	0.08%	–
CLX	New	CLOROX CO DEL COM	$45,921,000	–	331,938	–	0.08%	–
ABBV	New	ABBVIE INC COM	$45,998,000	–	743,087	–	0.08%	–
CEO	New	CNOOC LTD SPONSORED ADR	$46,069,000	–	369,576	–	0.08%	–
PGR	New	PROGRESSIVE CORP OHIO COM	$45,993,000	–	1,373,513	–	0.08%	–
HAL	New	HALLIBURTON CO COM	$45,800,000	–	1,011,333	–	0.08%	–
RYAAY	New	RYANAIR HLDGS PLC SPONSORED ADR NE	$45,565,000	–	655,247	–	0.08%	–
BAX	New	BAXTER INTL INC COM	$45,004,000	–	995,501	–	0.08%	–
GIS	New	GENERAL MLS INC COM	$45,201,000	–	633,785	–	0.08%	–
CSX	New	CSX CORP COM	$44,204,000	–	1,695,168	–	0.08%	–
GG	New	GOLDCORP INC NEW COM	$44,336,000	–	2,323,962	–	0.08%	–
AGU	New	AGRIUM INC COM	$44,528,000	–	494,927	–	0.08%	–
LGND	New	LIGAND PHARMACEUTICALS INC COM NEW	$44,004,000	–	368,955	–	0.08%	–
AWK	New	AMERICAN WTR WKS CO INC NEW COM	$43,971,000	–	520,367	–	0.08%	–
VAR	New	VARIAN MED SYS INC COM	$43,974,000	–	534,862	–	0.08%	–
AAP	New	ADVANCE AUTO PARTS INC COM	$43,021,000	–	266,150	–	0.08%	–
BRX	New	BRIXMOR PPTY GROUP INC COM	$43,092,000	–	1,627,868	–	0.08%	–
NWL	New	NEWELL BRANDS INC COM	$42,677,000	–	879,243	–	0.07%	–
A104PS	New	HILTON WORLDWIDE HLDGS INC COM	$42,950,000	–	1,910,191	–	0.07%	–
STI	New	SUNTRUST BKS INC COM	$42,509,000	–	1,035,540	–	0.07%	–
WEC	New	WEC ENERGY GROUP INC COM	$41,918,000	–	642,055	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC COM	$41,571,000	–	499,324	–	0.07%	–
ATO	New	ATMOS ENERGY CORP COM	$41,295,000	–	507,898	–	0.07%	–
SYY	New	SYSCO CORP COM	$41,657,000	–	821,099	–	0.07%	–
RE	New	EVEREST RE GROUP LTD COM	$41,113,000	–	225,195	–	0.07%	–
HII	New	HUNTINGTON INGALLS INDS INC COM	$40,761,000	–	242,752	–	0.07%	–
OMC	New	OMNICOM GROUP INC COM	$40,919,000	–	502,575	–	0.07%	–
WCG	New	WELLCARE HEALTH PLANS INC COM	$41,026,000	–	382,417	–	0.07%	–
LLTC	New	LINEAR TECHNOLOGY CORP COM	$41,181,000	–	885,211	–	0.07%	–
BIG	New	BIG LOTS INC COM	$40,502,000	–	808,405	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP COM	$40,154,000	–	471,720	–	0.07%	–
AMG	New	AFFILIATED MANAGERS GROUP COM	$40,476,000	–	287,579	–	0.07%	–
ALGN	New	ALIGN TECHNOLOGY INC COM	$40,582,000	–	504,062	–	0.07%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COM	$40,632,000	–	915,624	–	0.07%	–
REG	New	REGENCY CTRS CORP COM	$39,687,000	–	474,611	–	0.07%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC COM	$39,591,000	–	495,264	–	0.07%	–
INGR	New	INGREDION INC COM	$39,840,000	–	308,046	–	0.07%	–
PVH	New	PVH CORP COM	$39,932,000	–	424,030	–	0.07%	–
HUM	New	HUMANA INC COM	$39,669,000	–	220,430	–	0.07%	–
POT	New	POTASH CORP SASK INC COM	$39,777,000	–	2,456,274	–	0.07%	–
NWSA	New	NEWS CORP NEW CL A	$39,217,000	–	3,455,265	–	0.07%	–
WDAY	New	WORKDAY INC CL A	$39,136,000	–	524,551	–	0.07%	–
CME	New	CME GROUP INC COM	$39,022,000	–	400,695	–	0.07%	–
IMO	New	IMPERIAL OIL LTD COM NEW	$38,634,000	–	1,225,670	–	0.07%	–
PRU	New	PRUDENTIAL FINL INC COM	$38,908,000	–	545,421	–	0.07%	–
CUZ	New	COUSINS PPTYS INC COM	$38,712,000	–	3,726,296	–	0.07%	–
EQC	New	EQUITY COMWLTH COM SH BEN INT	$38,856,000	–	1,334,062	–	0.07%	–
MELI	New	MERCADOLIBRE INC COM	$38,476,000	–	273,902	–	0.07%	–
WM	New	WASTE MGMT INC DEL COM	$38,442,000	–	580,397	–	0.07%	–
SUI	New	SUN CMNTYS INC COM	$38,727,000	–	506,057	–	0.07%	–
SJM	New	SMUCKER J M CO COM NEW	$38,099,000	–	250,060	–	0.07%	–
VALEP	New	VALE S A ADR REPSTG PFD	$38,054,000	–	9,489,973	–	0.07%	–
ROST	New	ROSS STORES INC COM	$38,354,000	–	676,607	–	0.07%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD SHS	$38,074,000	–	692,688	–	0.07%	–
MCK	New	MCKESSON CORP COM	$37,692,000	–	202,227	–	0.06%	–
SRE	New	SEMPRA ENERGY COM	$37,810,000	–	331,668	–	0.06%	–
SBAC	New	SBA COMMUNICATIONS CORP COM	$37,717,000	–	349,504	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$37,275,000	–	324,633	–	0.06%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$37,714,000	–	228,189	–	0.06%	–
AMTD	New	TD AMERITRADE HLDG CORP COM	$37,076,000	–	1,302,091	–	0.06%	–
CRL	New	CHARLES RIV LABS INTL INC COM	$37,018,000	–	449,033	–	0.06%	–
CHRW	New	C H ROBINSON WORLDWIDE INC COM NEW	$37,217,000	–	501,248	–	0.06%	–
TLK	New	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	$37,177,000	–	604,886	–	0.06%	–
EDR	New	EDUCATION RLTY TR INC COM NEW	$36,825,000	–	799,686	–	0.06%	–
GPS	New	GAP INC DEL COM	$36,750,000	–	1,731,977	–	0.06%	–
ABC	New	AMERISOURCEBERGEN CORP COM	$36,165,000	–	455,918	–	0.06%	–
CTXS	New	CITRIX SYS INC COM	$36,470,000	–	455,777	–	0.06%	–
VTR	New	VENTAS INC COM	$36,013,000	–	495,211	–	0.06%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$35,772,000	–	186,315	–	0.06%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO SHS	$35,680,000	–	587,446	–	0.06%	–
HR	New	HEALTHCARE RLTY TR COM	$36,045,000	–	1,033,892	–	0.06%	–
FNV	New	FRANCO NEVADA CORP COM	$35,810,000	–	473,407	–	0.06%	–
AGO	New	ASSURED GUARANTY LTD COM	$35,234,000	–	1,389,506	–	0.06%	–
FRT	New	FEDERAL REALTY INVT TR SH BEN INT NEW	$34,417,000	–	208,308	–	0.06%	–
RLGY	New	REALOGY HLDGS CORP COM	$34,873,000	–	1,201,691	–	0.06%	–
KMX	New	CARMAX INC COM	$34,915,000	–	712,124	–	0.06%	–
TU	New	TELUS CORP COM	$34,873,000	–	1,089,010	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$34,439,000	–	52,085	–	0.06%	–
HPP	New	HUDSON PAC PPTYS INC COM	$34,869,000	–	1,197,570	–	0.06%	–
EXPE	New	EXPEDIA INC DEL COM NEW	$34,258,000	–	322,474	–	0.06%	–
BRKR	New	BRUKER CORP COM	$33,915,000	–	1,491,458	–	0.06%	–
TYC	New	TYCO INTL PLC SHS	$33,419,000	–	784,560	–	0.06%	–
NVDA	New	NVIDIA CORP COM	$33,414,000	–	710,858	–	0.06%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN COM	$33,319,000	–	575,183	–	0.06%	–
OHI	New	OMEGA HEALTHCARE INVS INC COM	$33,526,000	–	989,325	–	0.06%	–
CMS	New	CMS ENERGY CORP COM	$33,300,000	–	726,200	–	0.06%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV SHS	$33,689,000	–	965,721	–	0.06%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD NEW	$33,178,000	–	4,248,958	–	0.06%	–
SBH	New	SALLY BEAUTY HLDGS INC COM	$33,179,000	–	1,128,684	–	0.06%	–
VFC	New	V F CORP COM	$32,966,000	–	536,158	–	0.06%	–
SNPS	New	SYNOPSYS INC COM	$32,777,000	–	606,263	–	0.06%	–
DGX	New	QUEST DIAGNOSTICS INC COM	$32,820,000	–	403,172	–	0.06%	–
RL	New	RALPH LAUREN CORP CL A	$32,642,000	–	364,241	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO CL A	$32,530,000	–	568,504	–	0.06%	–
MAS	New	MASCO CORP COM	$32,598,000	–	1,053,824	–	0.06%	–
PNRA	New	PANERA BREAD CO CL A	$32,138,000	–	151,747	–	0.06%	–
NVR	New	NVR INC COM	$32,154,000	–	18,073	–	0.06%	–
CPT	New	CAMDEN PPTY TR SH BEN INT	$32,433,000	–	367,400	–	0.06%	–
TRI	New	THOMSON REUTERS CORP COM	$32,420,000	–	805,106	–	0.06%	–
INT	New	WORLD FUEL SVCS CORP COM	$32,244,000	–	678,974	–	0.06%	–
CIT	New	CIT GROUP INC COM NEW	$32,426,000	–	1,016,511	–	0.06%	–
TECD	New	TECH DATA CORP COM	$32,170,000	–	447,737	–	0.06%	–
DEI	New	DOUGLAS EMMETT INC COM	$32,020,000	–	903,823	–	0.06%	–
BEAV	New	B/E AEROSPACE INC COM	$31,523,000	–	682,701	–	0.06%	–
SLF	New	SUN LIFE FINL INC COM	$31,914,000	–	976,117	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP NEW COM	$31,600,000	–	1,248,702	–	0.06%	–
PBH	New	PRESTIGE BRANDS HLDGS INC COM	$31,803,000	–	574,073	–	0.06%	–
OII	New	OCEANEERING INTL INC COM	$31,949,000	–	1,070,002	–	0.06%	–
NOW	New	SERVICENOW INC COM	$30,979,000	–	466,867	–	0.05%	–
MPC	New	MARATHON PETE CORP COM	$31,286,000	–	824,233	–	0.05%	–
SRCL	New	STERICYCLE INC COM	$31,179,000	–	299,461	–	0.05%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC COM	$31,352,000	–	660,404	–	0.05%	–
BEN	New	FRANKLIN RES INC COM	$31,205,000	–	935,685	–	0.05%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC COM	$30,532,000	–	1,088,224	–	0.05%	–
SAFM	New	SANDERSON FARMS INC COM	$30,586,000	–	353,015	–	0.05%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COM	$30,842,000	–	661,757	–	0.05%	–
RF	New	REGIONS FINL CORP NEW COM	$30,629,000	–	3,599,347	–	0.05%	–
JD	New	JD COM INC SPON ADR CL A	$30,685,000	–	1,447,739	–	0.05%	–
SJI	New	SOUTH JERSEY INDS INC COM	$30,379,000	–	960,795	–	0.05%	–
NOK	New	NOKIA CORP SPONSORED ADR	$30,399,000	–	5,342,385	–	0.05%	–
KRC	New	KILROY RLTY CORP COM	$30,425,000	–	460,062	–	0.05%	–
EC	New	ECOPETROL S A SPONSORED ADS	$30,316,000	–	3,171,138	–	0.05%	–
LRCX	New	LAM RESEARCH CORP COM	$30,439,000	–	362,326	–	0.05%	–
GWW	New	GRAINGER W W INC COM	$30,449,000	–	134,067	–	0.05%	–
ABB	New	ABB LTD SPONSORED ADR	$29,969,000	–	1,511,446	–	0.05%	–
WCN	New	WASTE CONNECTIONS INC COM ADDED	$29,836,000	–	414,924	–	0.05%	–
TIF	New	TIFFANY & CO NEW COM	$30,028,000	–	495,455	–	0.05%	–
CHD	New	CHURCH & DWIGHT INC COM	$29,882,000	–	290,457	–	0.05%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD SHS	$29,805,000	–	642,866	–	0.05%	–
IBKC	New	IBERIABANK CORP COM	$29,246,000	–	489,626	–	0.05%	–
UGI	New	UGI CORP NEW COM	$29,447,000	–	650,924	–	0.05%	–
CRI	New	CARTER INC COM	$29,457,000	–	276,709	–	0.05%	–
LB	New	L BRANDS INC COM	$29,320,000	–	436,716	–	0.05%	–
Z	New	ZILLOW GROUP INC CL C CAP STK	$29,309,000	–	808,317	–	0.05%	–
WHR	New	WHIRLPOOL CORP COM	$29,673,000	–	178,251	–	0.05%	–
SRC	New	SPIRIT RLTY CAP INC NEW COM	$29,372,000	–	2,306,283	–	0.05%	–
ENH	New	ENDURANCE SPECIALTY HLDGS LT SHS	$29,355,000	–	437,119	–	0.05%	–
RSG	New	REPUBLIC SVCS INC COM	$29,687,000	–	578,689	–	0.05%	–
RS	New	RELIANCE STEEL & ALUMINUM CO COM	$29,539,000	–	384,228	–	0.05%	–
HHC	New	HOWARD HUGHES CORP COM	$29,461,000	–	257,708	–	0.05%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEW	$29,063,000	–	391,093	–	0.05%	–
TSO	New	TESORO CORP COM	$28,820,000	–	384,884	–	0.05%	–
LDOS	New	LEIDOS HLDGS INC COM	$28,931,000	–	604,348	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L COM	$28,878,000	–	987,197	–	0.05%	–
TWO	New	TWO HBRS INVT CORP COM	$28,838,000	–	3,369,934	–	0.05%	–
GLPI	New	GAMING & LEISURE PPTYS INC COM	$29,092,000	–	844,694	–	0.05%	–
GVA	New	GRANITE CONSTR INC COM	$29,053,000	–	637,836	–	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONS ADR A	$28,668,000	–	520,009	–	0.05%	–
AVT	New	AVNET INC COM	$29,150,000	–	719,645	–	0.05%	–
WDC	New	WESTERN DIGITAL CORP COM	$28,521,000	–	603,534	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$28,082,000	–	269,626	–	0.05%	–
CBOE	New	CBOE HLDGS INC COM	$28,426,000	–	426,705	–	0.05%	–
ATHN	New	ATHENAHEALTH INC COM	$28,575,000	–	207,218	–	0.05%	–
TTM	New	TATA MTRS LTD SPONSORED ADR	$28,044,000	–	808,895	–	0.05%	–
SINA	New	SINA CORP ORD	$28,368,000	–	546,925	–	0.05%	–
TER	New	TERADYNE INC COM	$28,044,000	–	1,424,381	–	0.05%	–
SBS	New	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	$28,315,000	–	3,160,471	–	0.05%	–
TSL	New	TRINA SOLAR LIMITED SPON ADR	$28,427,000	–	3,672,830	–	0.05%	–
HSY	New	HERSHEY CO COM	$28,504,000	–	251,221	–	0.05%	–
NLY	New	ANNALY CAP MGMT INC COM	$28,317,000	–	2,559,509	–	0.05%	–
CA	New	CA INC COM	$28,054,000	–	854,806	–	0.05%	–
TRIP	New	TRIPADVISOR INC COM	$27,619,000	–	429,533	–	0.05%	–
DVN	New	DEVON ENERGY CORP NEW COM	$27,500,000	–	758,686	–	0.05%	–
KEY	New	KEYCORP NEW COM	$27,938,000	–	2,528,603	–	0.05%	–
PACW	New	PACWEST BANCORP DEL COM	$27,931,000	–	702,146	–	0.05%	–
MTH	New	MERITAGE HOMES CORP COM	$27,814,000	–	741,830	–	0.05%	–
NBR	New	NABORS INDUSTRIES LTD SHS	$27,568,000	–	2,743,221	–	0.05%	–
PPC	New	PILGRIMS PRIDE CORP NEW COM	$27,950,000	–	1,096,947	–	0.05%	–
XYL	New	XYLEM INC COM	$27,746,000	–	621,449	–	0.05%	–
PPS	New	POST PPTYS INC COM	$27,620,000	–	453,329	–	0.05%	–
DBD	New	DIEBOLD INC COM	$28,000,000	–	1,127,647	–	0.05%	–
P	New	PANDORA MEDIA INC COM	$27,108,000	–	2,177,336	–	0.05%	–
AES	New	AES CORP COM	$27,018,000	–	2,165,199	–	0.05%	–
MU	New	MICRON TECHNOLOGY INC COM	$26,999,000	–	1,962,781	–	0.05%	–
DFODQ	New	DEAN FOODS CO NEW COM NEW	$27,182,000	–	1,502,878	–	0.05%	–
QTS	New	QTS RLTY TR INC COM CL A	$27,349,000	–	489,422	–	0.05%	–
CMA	New	COMERICA INC COM	$27,375,000	–	665,581	–	0.05%	–
MYGN	New	MYRIAD GENETICS INC COM	$27,284,000	–	891,660	–	0.05%	–
MDCA	New	MDC PARTNERS INC CL A SUB VTG	$27,005,000	–	1,476,487	–	0.05%	–
ABCB	New	AMERIS BANCORP COM	$27,329,000	–	920,145	–	0.05%	–
KBR	New	KBR INC COM	$27,089,000	–	2,045,972	–	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$26,842,000	–	677,538	–	0.05%	–
NTRS	New	NORTHERN TR CORP COM	$26,548,000	–	400,962	–	0.05%	–
RGA	New	REINSURANCE GROUP AMER INC COM NEW	$26,829,000	–	276,622	–	0.05%	–
WAB	New	WABTEC CORP COM	$26,470,000	–	376,909	–	0.05%	–
FNB	New	FNB CORP PA COM	$26,347,000	–	2,100,967	–	0.05%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP COM	$26,734,000	–	1,349,319	–	0.05%	–
CAA	New	CALATLANTIC GROUP INC COM	$26,676,000	–	727,624	–	0.05%	–
HPQ	New	HP INC COM	$26,430,000	–	2,106,529	–	0.05%	–
CP	New	CANADIAN PAC RY LTD COM	$26,446,000	–	206,469	–	0.05%	–
LEA	New	LEAR CORP COM NEW	$26,750,000	–	262,952	–	0.05%	–
THG	New	HANOVER INS GROUP INC COM	$25,881,000	–	305,858	–	0.04%	–
AMH	New	AMERICAN HOMES 4 RENT CL A	$26,258,000	–	1,284,715	–	0.04%	–
KGC	New	KINROSS GOLD CORP COM NO PAR	$26,108,000	–	5,339,737	–	0.04%	–
DTE	New	DTE ENERGY CO COM	$25,970,000	–	262,049	–	0.04%	–
WOOF	New	VCA INC COM	$26,016,000	–	384,784	–	0.04%	–
CHE	New	CHEMED CORP NEW COM	$26,177,000	–	192,042	–	0.04%	–
HRL	New	HORMEL FOODS CORP COM	$25,804,000	–	705,065	–	0.04%	–
LHO	New	LASALLE HOTEL PPTYS COM SH BEN INT	$26,010,000	–	1,104,806	–	0.04%	–
CIB	New	BANCOLOMBIA S A SPON ADR PREF	$25,316,000	–	724,982	–	0.04%	–
ARMH	New	ARM HLDGS PLC SPONSORED ADR	$25,199,000	–	553,693	–	0.04%	–
IR	New	INGERSOLL-RAND PLC SHS	$25,534,000	–	400,959	–	0.04%	–
KORS	New	MICHAEL KORS HLDGS LTD SHS	$25,568,000	–	517,016	–	0.04%	–
IP	New	INTL PAPER CO COM	$25,653,000	–	605,448	–	0.04%	–
ACM	New	AECOM COM	$25,042,000	–	788,715	–	0.04%	–
MEOH	New	METHANEX CORP COM	$24,598,000	–	849,218	–	0.04%	–
BDN	New	BRANDYWINE RLTY TR SH BEN INT NEW	$24,730,000	–	1,475,398	–	0.04%	–
RBA	New	RITCHIE BROS AUCTIONEERS COM	$24,612,000	–	729,024	–	0.04%	–
AIZ	New	ASSURANT INC COM	$24,850,000	–	287,939	–	0.04%	–
TMUS	New	T MOBILE US INC COM	$24,667,000	–	570,104	–	0.04%	–
INCR	New	INC RESH HLDGS INC CL A	$24,612,000	–	645,485	–	0.04%	–
OFC	New	CORPORATE OFFICE PPTYS TR SH BEN INT	$24,692,000	–	836,466	–	0.04%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$24,720,000	–	325,349	–	0.04%	–
LUMN	New	CENTURYLINK INC COM	$24,838,000	–	856,905	–	0.04%	–
ONB	New	OLD NATL BANCORP IND COM	$24,624,000	–	1,965,271	–	0.04%	–
HSIC	New	SCHEIN HENRY INC COM	$24,736,000	–	139,913	–	0.04%	–
BRKL	New	BROOKLINE BANCORP INC DEL COM	$24,417,000	–	2,213,693	–	0.04%	–
CVG	New	CONVERGYS CORP COM	$24,148,000	–	965,886	–	0.04%	–
CMP	New	COMPASS MINERALS INTL INC COM	$24,396,000	–	328,824	–	0.04%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR COM	$24,429,000	–	1,127,683	–	0.04%	–
WAGE	New	WAGEWORKS INC COM	$24,311,000	–	406,501	–	0.04%	–
PAY	New	VERIFONE SYS INC COM	$24,263,000	–	1,308,683	–	0.04%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL A	$24,160,000	–	894,339	–	0.04%	–
IHS	New	IHS INC CL A	$24,043,000	–	208,152	–	0.04%	–
RAX	New	RACKSPACE HOSTING INC COM	$23,593,000	–	1,131,025	–	0.04%	–
JBL	New	JABIL CIRCUIT INC COM	$23,781,000	–	1,287,572	–	0.04%	–
TSRO	New	TESARO INC COM	$23,685,000	–	281,795	–	0.04%	–
MANT	New	MANTECH INTL CORP CL A	$23,744,000	–	627,808	–	0.04%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	$23,929,000	–	723,749	–	0.04%	–
RMD	New	RESMED INC COM	$23,415,000	–	370,304	–	0.04%	–
ALE	New	ALLETE INC COM NEW	$23,950,000	–	370,581	–	0.04%	–
WBS	New	WEBSTER FINL CORP CONN COM	$23,154,000	–	682,028	–	0.04%	–
WCC	New	WESCO INTL INC COM	$23,302,000	–	452,567	–	0.04%	–
TFX	New	TELEFLEX INC COM	$22,963,000	–	129,504	–	0.04%	–
Q104PS	New	PARKWAY PPTYS INC COM	$22,902,000	–	1,368,903	–	0.04%	–
O	New	REALTY INCOME CORP COM	$23,276,000	–	336,057	–	0.04%	–
TYL	New	TYLER TECHNOLOGIES INC COM	$22,978,000	–	137,833	–	0.04%	–
TGI	New	TRIUMPH GROUP INC NEW COM	$23,129,000	–	651,587	–	0.04%	–
TS	New	TENARIS S A SPONSORED ADR	$22,908,000	–	794,295	–	0.04%	–
M	New	MACYS INC COM	$23,125,000	–	688,102	–	0.04%	–
PRAH	New	PRA HEALTH SCIENCES INC COM	$23,257,000	–	556,917	–	0.04%	–
SNX	New	SYNNEX CORP COM	$22,606,000	–	238,396	–	0.04%	–
ANDE	New	ANDERSONS INC COM	$22,446,000	–	631,570	–	0.04%	–
FIS	New	FIDELITY NATL INFORMATION SV COM	$22,498,000	–	305,368	–	0.04%	–
CBD	New	COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	$22,521,000	–	1,547,865	–	0.04%	–
SKYW	New	SKYWEST INC COM	$22,432,000	–	847,823	–	0.04%	–
MAT	New	MATTEL INC COM	$22,482,000	–	718,686	–	0.04%	–
VEEV	New	VEEVA SYS INC CL A COM	$22,288,000	–	653,725	–	0.04%	–
PB	New	PROSPERITY BANCSHARES INC COM	$22,319,000	–	437,726	–	0.04%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$22,744,000	–	463,832	–	0.04%	–
ESRT	New	EMPIRE ST RLTY TR INC CL A	$22,558,000	–	1,189,701	–	0.04%	–
LKQ	New	LKQ CORP COM	$22,483,000	–	709,248	–	0.04%	–
PCH	New	POTLATCH CORP NEW COM	$22,753,000	–	667,233	–	0.04%	–
COLB	New	COLUMBIA BKG SYS INC COM	$22,610,000	–	805,775	–	0.04%	–
RDC	New	ROWAN COMPANIES PLC SHS CL A	$22,646,000	–	1,282,285	–	0.04%	–
CACI	New	CACI INTL INC CL A	$22,629,000	–	250,284	–	0.04%	–
LPT	New	LIBERTY PPTY TR SH BEN INT	$22,065,000	–	556,861	–	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS COM NEW	$22,087,000	–	169,580	–	0.04%	–
AER	New	AERCAP HOLDINGS NV SHS	$21,935,000	–	653,464	–	0.04%	–
GRUB	New	GRUBHUB INC COM	$21,899,000	–	704,892	–	0.04%	–
CBM	New	CAMBREX CORP COM	$22,142,000	–	428,011	–	0.04%	–
LECO	New	LINCOLN ELEC HLDGS INC COM	$21,926,000	–	371,129	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP COM	$21,966,000	–	553,457	–	0.04%	–
DECK	New	DECKERS OUTDOOR CORP COM	$21,675,000	–	376,819	–	0.04%	–
JKHY	New	HENRY JACK & ASSOC INC COM	$21,712,000	–	248,792	–	0.04%	–
DRE	New	DUKE REALTY CORP COM NEW	$22,085,000	–	831,136	–	0.04%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC COM	$22,181,000	–	151,259	–	0.04%	–
HRS	New	HARRIS CORP DEL COM	$21,553,000	–	258,318	–	0.04%	–
CNC	New	CENTENE CORP DEL COM	$21,299,000	–	298,521	–	0.04%	–
ASR	New	GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	$21,316,000	–	133,620	–	0.04%	–
MHK	New	MOHAWK INDS INC COM	$21,531,000	–	113,468	–	0.04%	–
MMS	New	MAXIMUS INC COM	$21,558,000	–	389,364	–	0.04%	–
NOMD	New	NOMAD HLDGS LTD USD ORD SHS	$21,646,000	–	2,714,253	–	0.04%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW COM	$21,575,000	–	1,791,168	–	0.04%	–
QRTEA	New	LIBERTY INTERACTIVE CORP QVC GP COM SER A	$21,330,000	–	840,776	–	0.04%	–
RGLD	New	ROYAL GOLD INC COM	$21,229,000	–	294,765	–	0.04%	–
MOS	New	MOSAIC CO NEW COM	$21,134,000	–	807,491	–	0.04%	–
WYND	New	WYNDHAM WORLDWIDE CORP COM	$20,998,000	–	294,791	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC COM	$20,897,000	–	412,062	–	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N SHS - A -	$21,018,000	–	282,510	–	0.04%	–
W	New	WAYFAIR INC CL A	$20,508,000	–	526,260	–	0.04%	–
BPOP	New	POPULAR INC COM NEW	$20,956,000	–	715,205	–	0.04%	–
KIM	New	KIMCO RLTY CORP COM	$20,835,000	–	665,259	–	0.04%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C COM NEW	$20,867,000	–	261,558	–	0.04%	–
BBBY	New	BED BATH & BEYOND INC COM	$20,924,000	–	484,588	–	0.04%	–
CAG	New	CONAGRA FOODS INC COM	$20,679,000	–	432,653	–	0.04%	–
DDR	New	DDR CORP COM	$21,039,000	–	1,161,016	–	0.04%	–
DLTR	New	DOLLAR TREE INC COM	$21,002,000	–	222,910	–	0.04%	–
BKU	New	BANKUNITED INC COM	$20,329,000	–	661,744	–	0.04%	–
SKM	New	SK TELECOM LTD SPONSORED ADR	$19,971,000	–	954,638	–	0.04%	–
SOHU	New	SOHU COM INC COM	$20,449,000	–	540,120	–	0.04%	–
TIME	New	TIME INC NEW COM	$20,028,000	–	1,216,771	–	0.04%	–
CALD	New	CALLIDUS SOFTWARE INC COM	$20,063,000	–	1,004,175	–	0.04%	–
CASY	New	CASEYS GEN STORES INC COM	$20,175,000	–	153,409	–	0.04%	–
BVN	New	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	$20,474,000	–	1,714,496	–	0.04%	–
NNN	New	NATIONAL RETAIL PPTYS INC COM	$20,439,000	–	395,743	–	0.04%	–
CCK	New	CROWN HOLDINGS INC COM	$20,401,000	–	402,627	–	0.04%	–
DEO	New	DIAGEO P L C SPON ADR NEW	$20,264,000	–	179,895	–	0.04%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG SHS USD	$20,105,000	–	1,073,056	–	0.04%	–
MTB	New	M & T BK CORP COM	$20,082,000	–	170,061	–	0.04%	–
FISV	New	FISERV INC COM	$20,137,000	–	185,218	–	0.04%	–
WMB	New	WILLIAMS COS INC DEL COM	$20,376,000	–	942,264	–	0.04%	–
HCSG	New	HEALTHCARE SVCS GRP INC COM	$20,450,000	–	494,194	–	0.04%	–
CXO	New	CONCHO RES INC COM	$19,633,000	–	164,613	–	0.03%	–
EPR	New	EPR PPTYS COM SH BEN INT	$19,370,000	–	240,389	–	0.03%	–
WRI	New	WEINGARTEN RLTY INVS SH BEN INT	$19,730,000	–	484,173	–	0.03%	–
BBT	New	BB&T CORP COM	$19,455,000	–	546,423	–	0.03%	–
DRI	New	DARDEN RESTAURANTS INC COM	$19,586,000	–	309,580	–	0.03%	–
IAC	New	IAC INTERACTIVECORP COM	$19,581,000	–	347,819	–	0.03%	–
ABMD	New	ABIOMED INC COM	$19,633,000	–	179,674	–	0.03%	–
GPN	New	GLOBAL PMTS INC COM	$19,793,000	–	277,310	–	0.03%	–
WSM	New	WILLIAMS SONOMA INC COM	$19,882,000	–	381,401	–	0.03%	–
WEB	New	WEB COM GROUP INC COM	$19,357,000	–	1,064,752	–	0.03%	–
KHC	New	KRAFT HEINZ CO COM	$19,708,000	–	222,843	–	0.03%	–
OGS	New	ONE GAS INC COM	$19,454,000	–	292,166	–	0.03%	–
INDY	New	ISHARES INDIA 50 ETF	$19,002,000	–	670,968	–	0.03%	–
INDB	New	INDEPENDENT BANK CORP MASS COM	$18,906,000	–	413,705	–	0.03%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA COM	$19,196,000	–	152,393	–	0.03%	–
OSK	New	OSHKOSH CORP COM	$19,300,000	–	404,535	–	0.03%	–
VNTV	New	VANTIV INC CL A	$19,327,000	–	341,485	–	0.03%	–
AKRXQ	New	AKORN INC COM	$19,213,000	–	674,464	–	0.03%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC COM	$18,847,000	–	357,154	–	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN COM	$19,285,000	–	186,663	–	0.03%	–
CY	New	CYPRESS SEMICONDUCTOR CORP COM	$18,889,000	–	1,790,909	–	0.03%	–
BLMN	New	BLOOMIN BRANDS INC COM	$18,843,000	–	1,054,426	–	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORP COM	$19,134,000	–	819,014	–	0.03%	–
CYS	New	CYS INVTS INC COM	$19,093,000	–	2,281,196	–	0.03%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$19,107,000	–	179,141	–	0.03%	–
DLB	New	DOLBY LABORATORIES INC COM	$18,960,000	–	396,229	–	0.03%	–
PFG	New	PRINCIPAL FINL GROUP INC COM	$18,944,000	–	460,866	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$18,482,000	–	292,091	–	0.03%	–
AF	New	ASTORIA FINL CORP COM	$18,458,000	–	1,204,282	–	0.03%	–
GIL	New	GILDAN ACTIVEWEAR INC COM	$18,711,000	–	642,497	–	0.03%	–
NSP	New	INSPERITY INC COM	$18,730,000	–	242,587	–	0.03%	–
HWC	New	HANCOCK HLDG CO COM	$18,529,000	–	709,675	–	0.03%	–
SLW	New	SILVER WHEATON CORP COM	$18,499,000	–	786,509	–	0.03%	–
CBS	New	CBS CORP NEW CL B	$18,409,000	–	338,384	–	0.03%	–
HCA	New	HCA HOLDINGS INC COM	$18,640,000	–	242,095	–	0.03%	–
KAR	New	KAR AUCTION SVCS INC COM	$18,456,000	–	442,178	–	0.03%	–
TEL	New	TE CONNECTIVITY LTD REG SHS	$18,612,000	–	325,914	–	0.03%	–
MGLN	New	MAGELLAN HEALTH INC COM NEW	$18,185,000	–	276,512	–	0.03%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP COM	$17,751,000	–	90,603	–	0.03%	–
ADTN	New	ADTRAN INC COM	$17,942,000	–	962,092	–	0.03%	–
WU	New	WESTERN UN CO COM	$17,860,000	–	931,383	–	0.03%	–
CONE	New	CYRUSONE INC COM	$17,685,000	–	317,905	–	0.03%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS COM	$17,703,000	–	637,122	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC COM	$17,797,000	–	401,213	–	0.03%	–
SNA	New	SNAP ON INC COM	$17,707,000	–	112,207	–	0.03%	–
TSLA	New	TESLA MTRS INC COM	$17,650,000	–	83,150	–	0.03%	–
MAR	New	MARRIOTT INTL INC NEW CL A	$17,989,000	–	270,697	–	0.03%	–
ALLE	New	ALLEGION PUB LTD CO ORD SHS	$18,133,000	–	261,321	–	0.03%	–
HOG	New	HARLEY DAVIDSON INC COM	$17,699,000	–	390,860	–	0.03%	–
WLK	New	WESTLAKE CHEM CORP COM	$17,615,000	–	410,398	–	0.03%	–
SYKE	New	SYKES ENTERPRISES INC COM	$17,447,000	–	602,537	–	0.03%	–
PRXL	New	PAREXEL INTL CORP COM	$17,560,000	–	279,265	–	0.03%	–
MPG	New	METALDYNE PERFORMANCE GROUP COM	$17,311,000	–	1,258,974	–	0.03%	–
UMBF	New	UMB FINL CORP COM	$17,282,000	–	324,788	–	0.03%	–
MRO	New	MARATHON OIL CORP COM	$17,172,000	–	1,144,088	–	0.03%	–
ACCO	New	ACCO BRANDS CORP COM	$17,360,000	–	1,680,642	–	0.03%	–
BMA	New	BANCO MACRO SA SPON ADR B	$17,170,000	–	231,352	–	0.03%	–
REXR	New	REXFORD INDL RLTY INC COM	$17,551,000	–	832,640	–	0.03%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR COM	$17,361,000	–	234,504	–	0.03%	–
THRM	New	GENTHERM INC COM	$17,385,000	–	507,618	–	0.03%	–
MBFI	New	MB FINANCIAL INC NEW COM	$17,147,000	–	472,643	–	0.03%	–
SIVB	New	SVB FINL GROUP COM	$17,308,000	–	181,879	–	0.03%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	$17,460,000	–	1,522,182	–	0.03%	–
JOBS	New	51JOB INC SP ADR REP COM	$17,129,000	–	584,394	–	0.03%	–
BBL	New	BHP BILLITON PLC SPONSORED ADR	$16,999,000	–	669,872	–	0.03%	–
CPG	New	CRESCENT PT ENERGY CORP COM	$16,767,000	–	1,065,058	–	0.03%	–
NBHC	New	NATIONAL BK HLDGS CORP CL A	$16,805,000	–	825,376	–	0.03%	–
TECH	New	BIO TECHNE CORP COM	$16,695,000	–	148,042	–	0.03%	–
DK	New	DELEK US HLDGS INC COM	$16,852,000	–	1,275,686	–	0.03%	–
ELLI	New	ELLIE MAE INC COM	$17,026,000	–	185,761	–	0.03%	–
CHKP	New	CHECK POINT SOFTWARE TECH LT ORD	$16,553,000	–	207,873	–	0.03%	–
CHS	New	CHICOS FAS INC COM	$16,978,000	–	1,585,195	–	0.03%	–
KEP	New	KOREA ELECTRIC PWR SPONSORED ADR	$16,762,000	–	646,462	–	0.03%	–
MSGS	New	MADISON SQUARE GARDEN CO NEW CL A	$16,642,000	–	96,489	–	0.03%	–
CORE	New	CORE MARK HOLDING CO INC COM	$16,822,000	–	358,993	–	0.03%	–
SJR	New	SHAW COMMUNICATIONS INC CL B CONV	$16,990,000	–	889,591	–	0.03%	–
FINL	New	FINISH LINE INC CL A	$16,645,000	–	824,381	–	0.03%	–
STWD	New	STARWOOD PPTY TR INC COM	$16,621,000	–	802,292	–	0.03%	–
TILE	New	INTERFACE INC COM	$16,868,000	–	1,106,120	–	0.03%	–
PSMT	New	PRICESMART INC COM	$16,624,000	–	177,775	–	0.03%	–
HTA	New	HEALTHCARE TR AMER INC CL A NEW	$16,336,000	–	505,566	–	0.03%	–
OXM	New	OXFORD INDS INC COM	$16,283,000	–	287,599	–	0.03%	–
DNOW	New	NOW INC COM	$16,007,000	–	882,522	–	0.03%	–
LPNT	New	LIFEPOINT HEALTH INC COM	$16,096,000	–	246,232	–	0.03%	–
	New	BLACKBERRY LTD DBCV 6.000%11/1	$16,435,000	–	15,841,000	–	0.03%	–
NEM	New	NEWMONT MINING CORP COM	$16,323,000	–	418,081	–	0.03%	–
SGEN	New	SEATTLE GENETICS INC COM	$16,220,000	–	401,398	–	0.03%	–
FDP	New	FRESH DEL MONTE PRODUCE INC ORD	$16,050,000	–	294,951	–	0.03%	–
PAH	New	PLATFORM SPECIALTY PRODS COR COM	$16,441,000	–	1,852,959	–	0.03%	–
BG	New	BUNGE LIMITED COM	$16,031,000	–	271,030	–	0.03%	–
IBOC	New	INTERNATIONAL BANCSHARES COR COM	$15,927,000	–	610,574	–	0.03%	–
KEX	New	KIRBY CORP COM	$16,319,000	–	261,560	–	0.03%	–
JJSF	New	J & J SNACK FOODS CORP COM	$16,248,000	–	136,225	–	0.03%	–
AUY	New	YAMANA GOLD INC COM	$16,341,000	–	3,154,613	–	0.03%	–
IDXX	New	IDEXX LABS INC COM	$15,656,000	–	168,604	–	0.03%	–
GMED	New	GLOBUS MED INC CL A	$15,690,000	–	658,413	–	0.03%	–
SIX	New	SIX FLAGS ENTMT CORP NEW COM	$15,527,000	–	267,981	–	0.03%	–
RNR	New	RENAISSANCERE HOLDINGS LTD COM	$15,388,000	–	131,073	–	0.03%	–
ICLR	New	ICON PLC SHS	$15,623,000	–	223,151	–	0.03%	–
PHM	New	PULTE GROUP INC COM	$15,512,000	–	795,952	–	0.03%	–
HA	New	HAWAIIAN HOLDINGS INC COM	$15,873,000	–	418,287	–	0.03%	–
MGRC	New	MCGRATH RENTCORP COM	$15,422,000	–	504,143	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COM	$15,479,000	–	179,964	–	0.03%	–
TDY	New	TELEDYNE TECHNOLOGIES INC COM	$15,497,000	–	156,450	–	0.03%	–
TECK	New	TECK RESOURCES LTD CL B	$15,441,000	–	1,177,779	–	0.03%	–
MDP	New	MEREDITH CORP COM	$15,722,000	–	302,864	–	0.03%	–
AYI	New	ACUITY BRANDS INC COM	$14,956,000	–	60,326	–	0.03%	–
RPT	New	RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	$15,195,000	–	776,592	–	0.03%	–
DE	New	DEERE & CO COM	$14,772,000	–	182,301	–	0.03%	–
FTR	New	FRONTIER COMMUNICATIONS CORP COM	$14,846,000	–	3,007,657	–	0.03%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$14,936,000	–	230,544	–	0.03%	–
SANM	New	SANMINA CORPORATION COM	$14,722,000	–	549,166	–	0.03%	–
QEP	New	QEP RES INC COM	$14,750,000	–	836,687	–	0.03%	–
WGL	New	WGL HLDGS INC COM	$15,191,000	–	214,616	–	0.03%	–
CSGS	New	CSG SYS INTL INC COM	$14,944,000	–	370,761	–	0.03%	–
GPRE	New	GREEN PLAINS INC COM	$14,827,000	–	751,894	–	0.03%	–
POOL	New	POOL CORPORATION COM	$15,123,000	–	160,834	–	0.03%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN COM	$14,775,000	–	582,398	–	0.03%	–
JCPNQ	New	PENNEY J C INC COM	$15,112,000	–	1,701,745	–	0.03%	–
JCOM	New	J2 GLOBAL INC COM	$15,203,000	–	240,654	–	0.03%	–
	New	ROYAL BANK OF CANADA NOTE 4.650% 1/2 ADDED	$14,917,000	–	13,940,000	–	0.03%	–
ROP	New	ROPER TECHNOLOGIES INC COM	$14,888,000	–	87,283	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$14,815,000	–	2,882,408	–	0.03%	–
DISH	New	DISH NETWORK CORP CL A	$14,995,000	–	286,863	–	0.03%	–
GCI	New	GANNETT CO INC COM	$14,820,000	–	1,073,275	–	0.03%	–
NWBI	New	NORTHWEST BANCSHARES INC MD COM	$15,232,000	–	1,027,087	–	0.03%	–
OMI	New	OWENS & MINOR INC NEW COM	$15,173,000	–	405,932	–	0.03%	–
Y	New	ALLEGHANY CORP DEL COM	$14,969,000	–	27,255	–	0.03%	–
PRGO	New	PERRIGO CO PLC SHS	$14,709,000	–	162,228	–	0.02%	–
URBN	New	URBAN OUTFITTERS INC COM	$14,429,000	–	525,461	–	0.02%	–
NTGR	New	NETGEAR INC COM	$14,271,000	–	300,295	–	0.02%	–
AMCX	New	AMC NETWORKS INC CL A	$14,447,000	–	239,133	–	0.02%	–
GGB	New	GERDAU S A SPON ADR REP PFD	$14,550,000	–	7,994,502	–	0.02%	–
CRESY	New	CRESUD S A C I F Y A SPONSORED ADR	$14,561,000	–	1,030,508	–	0.02%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC COM	$14,610,000	–	717,223	–	0.02%	–
OZRK	New	BANK OF THE OZARKS INC COM	$14,626,000	–	389,814	–	0.02%	–
CUBE	New	CUBESMART COM	$14,719,000	–	477,545	–	0.02%	–
TCO	New	TAUBMAN CTRS INC COM	$14,289,000	–	192,732	–	0.02%	–
TX	New	TERNIUM SA SPON ADR	$14,655,000	–	768,888	–	0.02%	–
TXT	New	TEXTRON INC COM	$14,295,000	–	391,019	–	0.02%	–
AFG	New	AMERICAN FINL GROUP INC OHIO COM	$14,328,000	–	193,834	–	0.02%	–
XRAY	New	DENTSPLY SIRONA INC COM	$14,586,000	–	235,312	–	0.02%	–
HXL	New	HEXCEL CORP NEW COM	$14,421,000	–	346,361	–	0.02%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS SHS ADDED	$14,333,000	–	401,631	–	0.02%	–
POL	New	POLYONE CORP COM	$14,678,000	–	416,500	–	0.02%	–
DCOM	New	DIME CMNTY BANCSHARES COM	$14,315,000	–	841,700	–	0.02%	–
UNF	New	UNIFIRST CORP MASS COM	$14,210,000	–	122,824	–	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC COM	$14,465,000	–	99,480	–	0.02%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC COM	$14,470,000	–	68,814	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC COM	$14,189,000	–	501,193	–	0.02%	–
MPW	New	MEDICAL PPTYS TRUST INC COM	$14,420,000	–	948,066	–	0.02%	–
DY	New	DYCOM INDS INC COM	$14,554,000	–	162,142	–	0.02%	–
MPAA	New	MOTORCAR PTS AMER INC COM	$13,908,000	–	511,718	–	0.02%	–
VR	New	VALIDUS HOLDINGS LTD COM SHS	$14,045,000	–	289,258	–	0.02%	–
LILAK	New	LIBERTY GLOBAL PLC LILAC SHS CL C	$13,978,000	–	430,241	–	0.02%	–
STBZ	New	STATE BK FINL CORP COM	$13,614,000	–	668,966	–	0.02%	–
SIGI	New	SELECTIVE INS GROUP INC COM	$13,667,000	–	357,692	–	0.02%	–
GWR	New	GENESEE & WYO INC CL A	$13,782,000	–	233,797	–	0.02%	–
BGCP	New	BGC PARTNERS INC CL A	$13,683,000	–	1,570,944	–	0.02%	–
BSAC	New	BANCO SANTANDER CHILE NEW SP ADR REP COM	$13,926,000	–	719,030	–	0.02%	–
DRH	New	DIAMONDROCK HOSPITALITY CO COM	$13,710,000	–	1,520,495	–	0.02%	–
CNX	New	CONSOL ENERGY INC COM	$13,651,000	–	848,482	–	0.02%	–
PNW	New	PINNACLE WEST CAP CORP COM	$13,865,000	–	171,134	–	0.02%	–
SSS	New	SOVRAN SELF STORAGE INC COM	$13,665,000	–	130,319	–	0.02%	–
GPT	New	GRAMERCY PPTY TR COM	$13,659,000	–	1,491,374	–	0.02%	–
WWW	New	WOLVERINE WORLD WIDE INC COM	$13,969,000	–	687,464	–	0.02%	–
DFS	New	DISCOVER FINL SVCS COM	$13,611,000	–	254,056	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR B	$14,124,000	–	252,215	–	0.02%	–
CBRE	New	CBRE GROUP INC CL A	$13,860,000	–	523,415	–	0.02%	–
NUE	New	NUCOR CORP COM	$13,592,000	–	275,212	–	0.02%	–
DCT	New	DCT INDUSTRIAL TRUST INC COM NEW	$13,849,000	–	288,928	–	0.02%	–
FIVE	New	FIVE BELOW INC COM	$14,125,000	–	304,357	–	0.02%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	$13,788,000	–	332,950	–	0.02%	–
FLO	New	FLOWERS FOODS INC COM	$13,978,000	–	745,506	–	0.02%	–
FL	New	FOOT LOCKER INC COM	$14,039,000	–	255,969	–	0.02%	–
HOLX	New	HOLOGIC INC COM	$13,771,000	–	398,459	–	0.02%	–
PBF	New	PBF ENERGY INC CL A	$13,118,000	–	551,605	–	0.02%	–
FFIV	New	F5 NETWORKS INC COM	$13,293,000	–	116,827	–	0.02%	–
NEO	New	NEOGENOMICS INC COM NEW	$13,116,000	–	1,631,302	–	0.02%	–
BHI	New	BAKER HUGHES INC COM	$13,317,000	–	295,112	–	0.02%	–
RBC	New	REGAL BELOIT CORP COM	$13,444,000	–	244,211	–	0.02%	–
EMR	New	EMERSON ELEC CO COM	$12,991,000	–	249,363	–	0.02%	–
RGC	New	REGAL ENTMT GROUP CL A	$13,251,000	–	601,224	–	0.02%	–
MAA	New	MID-AMER APT CMNTYS INC COM	$13,537,000	–	127,293	–	0.02%	–
FLDM	New	FLUIDIGM CORP DEL COM	$13,020,000	–	1,441,817	–	0.02%	–
EBS	New	EMERGENT BIOSOLUTIONS INC COM	$13,280,000	–	472,227	–	0.02%	–
SPGI	New	S&P GLOBAL INC COM ADDED	$13,516,000	–	126,052	–	0.02%	–
PGRE	New	PARAMOUNT GROUP INC COM	$13,453,000	–	845,377	–	0.02%	–
CXW	New	CORRECTIONS CORP AMER NEW COM NEW	$13,171,000	–	376,074	–	0.02%	–
UFPI	New	UNIVERSAL FST PRODS INC COM	$13,556,000	–	146,262	–	0.02%	–
SFR	New	COLONY STARWOOD HOMES COM	$13,557,000	–	445,653	–	0.02%	–
GEF	New	GREIF INC CL A	$13,292,000	–	356,642	–	0.02%	–
EE	New	EL PASO ELEC CO COM NEW	$13,494,000	–	285,545	–	0.02%	–
COH	New	COACH INC COM	$13,343,000	–	327,869	–	0.02%	–
OUT	New	OUTFRONT MEDIA INC COM	$13,473,000	–	557,448	–	0.02%	–
CNS	New	COHEN & STEERS INC COM	$13,173,000	–	325,731	–	0.02%	–
CPN	New	CALPINE CORP COM NEW	$13,224,000	–	896,576	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN COM	$13,296,000	–	203,945	–	0.02%	–
PAC	New	GPO AEROPORTUARIO DEL PAC SA SPON ADR B	$13,054,000	–	127,234	–	0.02%	–
EGHT	New	8X8 INC NEW COM	$13,186,000	–	902,575	–	0.02%	–
NDAQ	New	NASDAQ INC COM	$13,099,000	–	202,596	–	0.02%	–
WRB	New	BERKLEY W R CORP COM	$13,146,000	–	219,444	–	0.02%	–
PAM	New	PAMPA ENERGIA S A SPONS ADR LVL I	$13,482,000	–	493,139	–	0.02%	–
HSNI	New	HSN INC COM	$13,066,000	–	267,054	–	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLC SHS	$13,041,000	–	535,366	–	0.02%	–
WSBC	New	WESBANCO INC COM	$13,414,000	–	432,007	–	0.02%	–
STOR	New	STORE CAP CORP COM	$13,082,000	–	446,439	–	0.02%	–
CSL	New	CARLISLE COS INC COM	$13,427,000	–	127,121	–	0.02%	–
LBTYK	New	LIBERTY GLOBAL PLC SHS CL C	$13,125,000	–	458,086	–	0.02%	–
HAS	New	HASBRO INC COM	$12,745,000	–	151,790	–	0.02%	–
CPRT	New	COPART INC COM	$12,662,000	–	258,376	–	0.02%	–
WSO	New	WATSCO INC COM	$12,899,000	–	91,722	–	0.02%	–
SPB	New	SPECTRUM BRANDS HLDGS INC COM	$12,433,000	–	104,207	–	0.02%	–
RIO	New	RIO TINTO PLC SPONSORED ADR	$12,791,000	–	408,690	–	0.02%	–
OKSB	New	SOUTHWEST BANCORP INC OKLA COM	$12,759,000	–	753,625	–	0.02%	–
FE	New	FIRSTENERGY CORP COM	$12,569,000	–	360,069	–	0.02%	–
LNKD	New	LINKEDIN CORP COM CL A	$12,934,000	–	68,421	–	0.02%	–
TRQ	New	TURQUOISE HILL RES LTD COM	$12,798,000	–	3,786,459	–	0.02%	–
UHS	New	UNIVERSAL HLTH SVCS INC CL B	$12,603,000	–	93,998	–	0.02%	–
KT	New	KT CORP SPONSORED ADR	$12,665,000	–	888,242	–	0.02%	–
VRSN	New	VERISIGN INC COM	$12,801,000	–	148,068	–	0.02%	–
HDS	New	HD SUPPLY HLDGS INC COM	$12,512,000	–	359,311	–	0.02%	–
BBY	New	BEST BUY INC COM	$12,445,000	–	407,386	–	0.02%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC COM	$12,623,000	–	562,996	–	0.02%	–
SLGN	New	SILGAN HOLDINGS INC COM	$12,592,000	–	244,694	–	0.02%	–
NUAN	New	NUANCE COMMUNICATIONS INC COM	$12,469,000	–	798,664	–	0.02%	–
MNRO	New	MONRO MUFFLER BRAKE INC COM	$12,466,000	–	196,131	–	0.02%	–
BLL	New	BALL CORP COM	$12,757,000	–	176,486	–	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COM	$12,773,000	–	109,422	–	0.02%	–
NI	New	NISOURCE INC COM	$12,358,000	–	466,149	–	0.02%	–
CBPO	New	CHINA BIOLOGIC PRODS INC COM	$12,387,000	–	116,634	–	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COM	$12,136,000	–	810,138	–	0.02%	–
FIX	New	COMFORT SYS USA INC COM	$12,070,000	–	370,558	–	0.02%	–
SNH	New	SENIOR HSG PPTYS TR SH BEN INT	$12,160,000	–	582,389	–	0.02%	–
CCP	New	CARE CAP PPTYS INC COM	$11,838,000	–	452,018	–	0.02%	–
CYNO	New	CYNOSURE INC CL A	$12,241,000	–	251,629	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TR SBI INT-FINL	$11,872,000	–	520,000	–	0.02%	–
MCRN	New	MILACRON HLDGS CORP COM	$12,221,000	–	842,231	–	0.02%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC COM	$12,180,000	–	907,656	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TR SBI INT-ENERGY	$11,976,000	–	175,500	–	0.02%	–
BFB	New	BROWN FORMAN CORP CL B	$11,920,000	–	119,514	–	0.02%	–
AEE	New	AMEREN CORP COM	$11,978,000	–	223,597	–	0.02%	–
MENT	New	MENTOR GRAPHICS CORP COM	$12,237,000	–	575,614	–	0.02%	–
MJN	New	MEAD JOHNSON NUTRITION CO COM	$12,058,000	–	133,013	–	0.02%	–
ASH	New	ASHLAND INC NEW COM	$11,843,000	–	103,200	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL COM	$12,354,000	–	545,926	–	0.02%	–
TSU	New	TIM PARTICIPACOES S A SPONSORED ADR	$12,379,000	–	1,173,609	–	0.02%	–
LULU	New	LULULEMON ATHLETICA INC COM	$11,954,000	–	161,862	–	0.02%	–
MTN	New	VAIL RESORTS INC COM	$12,089,000	–	87,469	–	0.02%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N COM	$11,911,000	–	204,129	–	0.02%	–
VEC	New	VECTRUS INC COM	$12,305,000	–	431,892	–	0.02%	–
BERY	New	BERRY PLASTICS GROUP INC COM	$12,310,000	–	316,846	–	0.02%	–
SWN	New	SOUTHWESTERN ENERGY CO COM	$11,885,000	–	945,033	–	0.02%	–
KRNY	New	KEARNY FINL CORP MD COM	$12,006,000	–	954,469	–	0.02%	–
GDOT	New	GREEN DOT CORP CL A	$12,263,000	–	533,404	–	0.02%	–
APH	New	AMPHENOL CORP NEW CL A	$11,969,000	–	209,062	–	0.02%	–
JLL	New	JONES LANG LASALLE INC COM	$11,923,000	–	122,353	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$12,173,000	–	283,948	–	0.02%	–
APOG	New	APOGEE ENTERPRISES INC COM	$12,108,000	–	261,228	–	0.02%	–
OMAB	New	GRUPO AEROPORTUARIO CTR NORT SPON ADR	$11,675,000	–	246,160	–	0.02%	–
WAL	New	WESTERN ALLIANCE BANCORP COM	$11,722,000	–	359,230	–	0.02%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I COM	$11,433,000	–	147,879	–	0.02%	–
CINF	New	CINCINNATI FINL CORP COM	$11,687,000	–	156,150	–	0.02%	–
FTI	New	FMC TECHNOLOGIES INC COM	$11,262,000	–	422,339	–	0.02%	–
FMBI	New	FIRST MIDWEST BANCORP DEL COM	$11,697,000	–	666,091	–	0.02%	–
LVNTA	New	LIBERTY INTERACTIVE CORP LBT VENT COM A	$11,591,000	–	312,694	–	0.02%	–
UNVR	New	UNIVAR INC COM	$11,473,000	–	606,710	–	0.02%	–
FCEA	New	FOREST CITY RLTY TR INC COM CL A	$11,289,000	–	506,034	–	0.02%	–
WRE	New	WASHINGTON REAL ESTATE INVT SH BEN INT	$11,497,000	–	365,690	–	0.02%	–
CR	New	CRANE CO COM	$11,362,000	–	200,324	–	0.02%	–
WR	New	WESTAR ENERGY INC COM	$11,690,000	–	208,436	–	0.02%	–
FRGI	New	FIESTA RESTAURANT GROUP INC COM	$11,269,000	–	516,677	–	0.02%	–
TREE	New	LENDINGTREE INC NEW COM	$11,728,000	–	132,768	–	0.02%	–
CTB	New	COOPER TIRE & RUBR CO COM	$11,274,000	–	378,105	–	0.02%	–
MEI	New	METHODE ELECTRS INC COM	$11,261,000	–	328,963	–	0.02%	–
SIMO	New	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	$11,400,000	–	239,325	–	0.02%	–
STMP	New	STAMPS COM INC COM NEW	$11,417,000	–	130,604	–	0.02%	–
EPAM	New	EPAM SYS INC COM	$11,347,000	–	176,451	–	0.02%	–
ATKR	New	ATKORE INTL GROUP INC COM ADDED	$11,775,000	–	735,940	–	0.02%	–
MYCC	New	CLUBCORP HLDGS INC COM	$11,483,000	–	883,291	–	0.02%	–
ENV	New	ENVESTNET INC COM	$11,412,000	–	342,627	–	0.02%	–
STL	New	STERLING BANCORP DEL COM	$11,282,000	–	718,599	–	0.02%	–
DLX	New	DELUXE CORP COM	$11,750,000	–	177,229	–	0.02%	–
LUK	New	LEUCADIA NATL CORP COM	$11,066,000	–	638,610	–	0.02%	–
PDFS	New	PDF SOLUTIONS INC COM	$10,823,000	–	773,590	–	0.02%	–
THS	New	TREEHOUSE FOODS INC COM	$10,900,000	–	106,181	–	0.02%	–
CNP	New	CENTERPOINT ENERGY INC COM	$11,255,000	–	469,176	–	0.02%	–
IDCC	New	INTERDIGITAL INC COM	$10,714,000	–	192,410	–	0.02%	–
ESV	New	ENSCO PLC SHS CLASS A	$11,115,000	–	1,144,667	–	0.02%	–
SPLK	New	SPLUNK INC COM	$11,058,000	–	204,254	–	0.02%	–
MSTR	New	MICROSTRATEGY INC CL A NEW	$11,140,000	–	63,649	–	0.02%	–
ALOG	New	ANALOGIC CORP COM PAR $0.05	$10,741,000	–	135,201	–	0.02%	–
AMED	New	AMEDISYS INC COM	$10,888,000	–	215,701	–	0.02%	–
LNG	New	CHENIERE ENERGY INC COM NEW	$10,881,000	–	289,843	–	0.02%	–
PH	New	PARKER HANNIFIN CORP COM	$10,958,000	–	101,438	–	0.02%	–
HES	New	HESS CORP COM	$10,731,000	–	178,585	–	0.02%	–
CLC	New	CLARCOR INC COM	$11,171,000	–	183,645	–	0.02%	–
PNR	New	PENTAIR PLC SHS	$11,232,000	–	193,022	–	0.02%	–
SSRI	New	SILVER STD RES INC COM	$11,215,000	–	865,665	–	0.02%	–
QGEN	New	QIAGEN NV REG SHS	$11,027,000	–	505,619	–	0.02%	–
HOMB	New	HOME BANCSHARES INC COM	$10,764,000	–	543,934	–	0.02%	–
PGTI	New	PGT INC COM	$11,068,000	–	1,074,565	–	0.02%	–
TRN	New	TRINITY INDS INC COM	$10,782,000	–	580,644	–	0.02%	–
FELE	New	FRANKLIN ELEC INC COM	$11,009,000	–	333,123	–	0.02%	–
MDU	New	MDU RES GROUP INC COM	$11,191,000	–	466,317	–	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS SHS	$11,219,000	–	281,531	–	0.02%	–
RPAI	New	RETAIL PPTYS AMER INC CL A	$10,979,000	–	649,266	–	0.02%	–
BSBR	New	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	$10,251,000	–	1,798,462	–	0.02%	–
ACIW	New	ACI WORLDWIDE INC COM	$10,342,000	–	530,068	–	0.02%	–
SWHC	New	SMITH & WESSON HLDG CORP COM	$10,309,000	–	379,415	–	0.02%	–
AMAG	New	AMAG PHARMACEUTICALS INC COM	$10,502,000	–	439,078	–	0.02%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD COM	$10,472,000	–	734,836	–	0.02%	–
BKD	New	BROOKDALE SR LIVING INC COM	$10,477,000	–	679,320	–	0.02%	–
PVTB	New	PRIVATEBANCORP INC COM	$10,649,000	–	241,889	–	0.02%	–
SPTN	New	SPARTANNASH CO COM	$10,329,000	–	337,787	–	0.02%	–
PLXS	New	PLEXUS CORP COM	$10,215,000	–	236,420	–	0.02%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I COM	$10,113,000	–	306,616	–	0.02%	–
PAYX	New	PAYCHEX INC COM	$10,151,000	–	170,623	–	0.02%	–
ENIA	New	ENERSIS AMERICAS SA SPONSORED ADR	$10,419,000	–	1,214,347	–	0.02%	–
ALK	New	ALASKA AIR GROUP INC COM	$10,384,000	–	178,157	–	0.02%	–
CCMP	New	CABOT MICROELECTRONICS CORP COM	$10,561,000	–	249,460	–	0.02%	–
CBLAQ	New	CBL & ASSOC PPTYS INC COM	$10,170,000	–	1,092,739	–	0.02%	–
LCI	New	LANNET INC COM	$10,382,000	–	436,419	–	0.02%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	$10,163,000	–	411,156	–	0.02%	–
WAFD	New	WASHINGTON FED INC COM	$10,412,000	–	429,146	–	0.02%	–
OFG	New	OFG BANCORP COM	$10,449,000	–	1,258,940	–	0.02%	–
LAD	New	LITHIA MTRS INC CL A	$10,436,000	–	146,838	–	0.02%	–
NWE	New	NORTHWESTERN CORP COM NEW	$10,186,000	–	161,503	–	0.02%	–
MAC	New	MACERICH CO COM	$10,227,000	–	119,856	–	0.02%	–
ADI	New	ANALOG DEVICES INC COM	$10,388,000	–	183,664	–	0.02%	–
HMY	New	HARMONY GOLD MNG LTD SPONSORED ADR	$10,229,000	–	2,833,610	–	0.02%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN COM	$9,964,000	–	281,466	–	0.02%	–
VC	New	VISTEON CORP COM NEW	$9,675,000	–	147,014	–	0.02%	–
PFPT	New	PROOFPOINT INC COM	$10,098,000	–	160,068	–	0.02%	–
NJR	New	NEW JERSEY RES COM	$9,959,000	–	258,360	–	0.02%	–
CAVM	New	CAVIUM INC COM	$9,734,000	–	252,121	–	0.02%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC COM	$10,000,000	–	682,415	–	0.02%	–
GGAL	New	GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	$9,800,000	–	320,899	–	0.02%	–
BHE	New	BENCHMARK ELECTRS INC COM	$9,622,000	–	454,951	–	0.02%	–
CEB	New	CEB INC COM	$9,986,000	–	161,890	–	0.02%	–
YDKN	New	YADKIN FINL CORP COM	$9,786,000	–	390,057	–	0.02%	–
CF	New	CF INDS HLDGS INC COM	$9,967,000	–	413,581	–	0.02%	–
BX	New	BLACKSTONE GROUP L P COM UNIT LTD	$9,770,000	–	398,107	–	0.02%	–
ANSS	New	ANSYS INC COM	$9,926,000	–	109,401	–	0.02%	–
AXE	New	ANIXTER INTL INC COM	$9,735,000	–	182,705	–	0.02%	–
PNM	New	PNM RES INC COM	$9,596,000	–	270,779	–	0.02%	–
NHI	New	NATIONAL HEALTH INVS INC COM	$9,830,000	–	130,995	–	0.02%	–
OKE	New	ONEOK INC NEW COM	$9,584,000	–	202,026	–	0.02%	–
SLM	New	SLM CORP COM	$9,656,000	–	1,562,441	–	0.02%	–
HTS	New	HATTERAS FINL CORP COM	$10,077,000	–	614,612	–	0.02%	–
CFFN	New	CAPITOL FED FINL INC COM	$9,594,000	–	687,742	–	0.02%	–
VIAV	New	VIAVI SOLUTIONS INC COM	$9,786,000	–	1,475,899	–	0.02%	–
MSA	New	MSA SAFETY INC COM	$9,806,000	–	186,681	–	0.02%	–
SBGL	New	SIBANYE GOLD LTD SPONSORED ADR	$9,833,000	–	722,039	–	0.02%	–
FTDCQ	New	FTD COS INC COM	$9,869,000	–	395,367	–	0.02%	–
UTL	New	UNITIL CORP COM	$9,962,000	–	233,497	–	0.02%	–
SBNY	New	SIGNATURE BK NEW YORK N Y COM	$9,934,000	–	79,529	–	0.02%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC COM	$9,575,000	–	231,554	–	0.02%	–
BCPC	New	BALCHEM CORP COM	$9,561,000	–	160,294	–	0.02%	–
SHLM	New	SCHULMAN A INC COM	$9,860,000	–	403,759	–	0.02%	–
PDLI	New	PDL BIOPHARMA INC COM	$9,447,000	–	3,008,441	–	0.02%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN COM	$9,511,000	–	748,973	–	0.02%	–
FDS	New	FACTSET RESH SYS INC COM	$9,142,000	–	56,644	–	0.02%	–
TRCO	New	TRIBUNE MEDIA CO CL A	$9,028,000	–	230,455	–	0.02%	–
ETH	New	ETHAN ALLEN INTERIORS INC COM	$9,456,000	–	286,203	–	0.02%	–
NEU	New	NEWMARKET CORP COM	$9,087,000	–	21,927	–	0.02%	–
LVS	New	LAS VEGAS SANDS CORP COM	$9,047,000	–	208,029	–	0.02%	–
EQY	New	EQUITY ONE COM	$9,185,000	–	286,726	–	0.02%	–
SYRG	New	SYNERGY RES CORP COM	$9,123,000	–	1,370,098	–	0.02%	–
ANET	New	ARISTA NETWORKS INC COM	$9,420,000	–	146,360	–	0.02%	–
AMSF	New	AMERISAFE INC COM	$9,175,000	–	149,879	–	0.02%	–
TPC	New	TUTOR PERINI CORP COM	$8,963,000	–	380,631	–	0.02%	–
LFUS	New	LITTELFUSE INC COM	$9,405,000	–	79,573	–	0.02%	–
EAT	New	BRINKER INTL INC COM	$9,415,000	–	206,802	–	0.02%	–
FNSR	New	FINISAR CORP COM NEW	$9,423,000	–	538,189	–	0.02%	–
VRSK	New	VERISK ANALYTICS INC COM	$9,474,000	–	116,861	–	0.02%	–
SC	New	SANTANDER CONSUMER USA HDG I COM	$9,473,000	–	917,072	–	0.02%	–
MDSO	New	MEDIDATA SOLUTIONS INC COM	$9,313,000	–	198,733	–	0.02%	–
PRIM	New	PRIMORIS SVCS CORP COM	$9,209,000	–	486,468	–	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEM INC COM	$9,228,000	–	379,799	–	0.02%	–
FRME	New	FIRST MERCHANTS CORP COM	$9,432,000	–	378,341	–	0.02%	–
AMX	New	AMERICA MOVIL SAB DE CV SPON ADR L SHS	$9,376,000	–	764,729	–	0.02%	–
SSB	New	SOUTH ST CORP COM	$8,961,000	–	131,676	–	0.02%	–
JBHT	New	HUNT J B TRANS SVCS INC COM	$8,958,000	–	110,702	–	0.02%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I COM	$9,022,000	–	319,785	–	0.02%	–
SCOR	New	COMSCORE INC COM	$8,968,000	–	375,502	–	0.02%	–
DORM	New	DORMAN PRODUCTS INC COM	$9,368,000	–	163,773	–	0.02%	–
SFLY	New	SHUTTERFLY INC COM	$9,370,000	–	201,030	–	0.02%	–
PWR	New	QUANTA SVCS INC COM	$9,289,000	–	401,775	–	0.02%	–
MPWR	New	MONOLITHIC PWR SYS INC COM	$9,511,000	–	139,203	–	0.02%	–
UAL	New	UNITED CONTL HLDGS INC COM	$9,519,000	–	232,001	–	0.02%	–
BWLD	New	BUFFALO WILD WINGS INC COM	$9,485,000	–	68,260	–	0.02%	–
TEX	New	TEREX CORP NEW COM	$9,097,000	–	447,945	–	0.02%	–
NGD	New	NEW GOLD INC CDA COM	$8,972,000	–	2,054,529	–	0.02%	–
SWFT	New	SWIFT TRANSN CO CL A	$8,483,000	–	550,451	–	0.02%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USD	$8,861,000	–	62,705	–	0.02%	–
CRTO	New	CRITEO S A SPONS ADS	$8,560,000	–	186,422	–	0.02%	–
HZN	New	HORIZON GLOBAL CORP COM	$8,868,000	–	781,275	–	0.02%	–
GIII	New	G-III APPAREL GROUP LTD COM	$8,822,000	–	192,948	–	0.02%	–
EBSB	New	MERIDIAN BANCORP INC MD COM	$8,455,000	–	572,142	–	0.02%	–
AKR	New	ACADIA RLTY TR COM SH BEN INT	$8,469,000	–	238,844	–	0.02%	–
AZPN	New	ASPEN TECHNOLOGY INC COM	$8,910,000	–	221,396	–	0.02%	–
NWN	New	NORTHWEST NAT GAS CO COM	$8,778,000	–	135,425	–	0.02%	–
USPH	New	U S PHYSICAL THERAPY INC COM	$8,522,000	–	141,542	–	0.02%	–
ARMK	New	ARAMARK COM	$8,823,000	–	264,034	–	0.02%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I COM NEW	$8,617,000	–	938,722	–	0.02%	–
NSIT	New	INSIGHT ENTERPRISES INC COM	$8,613,000	–	331,244	–	0.02%	–
HP	New	HELMERICH & PAYNE INC COM	$8,768,000	–	130,677	–	0.02%	–
HEI	New	HEICO CORP NEW COM	$8,525,000	–	127,598	–	0.02%	–
YRD	New	YIRENDAI LTD SPONSORED ADR	$8,451,000	–	608,276	–	0.02%	–
PLCE	New	CHILDRENS PL INC COM	$8,875,000	–	110,760	–	0.02%	–
MANH	New	MANHATTAN ASSOCS INC COM	$8,391,000	–	130,840	–	0.02%	–
FANG	New	DIAMONDBACK ENERGY INC COM	$8,936,000	–	97,968	–	0.02%	–
POR	New	PORTLAND GEN ELEC CO COM NEW	$8,834,000	–	200,222	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$8,868,000	–	992,090	–	0.02%	–
SSP	New	SCRIPPS E W CO OHIO CL A NEW	$8,843,000	–	558,318	–	0.02%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC COM	$8,555,000	–	335,669	–	0.02%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC COM NEW	$8,586,000	–	584,925	–	0.02%	–
MBI	New	MBIA INC COM	$8,800,000	–	1,289,118	–	0.02%	–
CALM	New	CAL MAINE FOODS INC COM NEW	$8,831,000	–	199,258	–	0.02%	–
WRK	New	WESTROCK CO COM	$8,655,000	–	222,679	–	0.02%	–
CAMP	New	CALAMP CORP COM	$8,725,000	–	589,150	–	0.02%	–
TSRA	New	TESSERA TECHNOLOGIES INC COM	$8,669,000	–	282,926	–	0.02%	–
JOY	New	JOY GLOBAL INC COM	$8,824,000	–	419,404	–	0.02%	–
PE	New	PARSLEY ENERGY INC CL A	$8,581,000	–	317,102	–	0.02%	–
VMW	New	VMWARE INC CL A COM	$8,735,000	–	152,668	–	0.02%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN COM	$8,731,000	–	157,585	–	0.02%	–
ZG	New	ZILLOW GROUP INC CL A	$8,890,000	–	242,667	–	0.02%	–
DST	New	DST SYS INC DEL COM	$8,457,000	–	72,639	–	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR COM	$8,912,000	–	235,026	–	0.02%	–
KND	New	KINDRED HEALTHCARE INC COM	$8,829,000	–	782,022	–	0.02%	–
VMC	New	VULCAN MATLS CO COM	$8,890,000	–	73,869	–	0.02%	–
ARRS	New	ARRIS INTL INC SHS	$8,440,000	–	402,658	–	0.02%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I COM	$8,758,000	–	596,163	–	0.02%	–
PRA	New	PROASSURANCE CORP COM	$7,955,000	–	148,581	–	0.01%	–
AVY	New	AVERY DENNISON CORP COM	$7,933,000	–	106,142	–	0.01%	–
SCG	New	SCANA CORP NEW COM	$7,962,000	–	105,260	–	0.01%	–
WYNN	New	WYNN RESORTS LTD COM	$8,129,000	–	89,767	–	0.01%	–
FICO	New	FAIR ISAAC CORP COM	$8,029,000	–	71,045	–	0.01%	–
CEMP	New	CEMPRA INC COM	$7,850,000	–	476,036	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC COM	$8,242,000	–	245,223	–	0.01%	–
AFI	New	ARMSTRONG FLOORING INC COM	$8,229,000	–	485,546	–	0.01%	–
HAR	New	HARMAN INTL INDS INC COM	$8,081,000	–	112,544	–	0.01%	–
CAB	New	CABELAS INC COM	$8,102,000	–	161,868	–	0.01%	–
TSS	New	TOTAL SYS SVCS INC COM	$7,894,000	–	148,628	–	0.01%	–
CW	New	CURTISS WRIGHT CORP COM	$8,172,000	–	97,000	–	0.01%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN COM	$8,281,000	–	336,211	–	0.01%	–
SGNT	New	SAGENT PHARMACEUTICALS INC COM	$7,854,000	–	524,293	–	0.01%	–
COHU	New	COHU INC COM	$8,162,000	–	752,184	–	0.01%	–
CFR	New	CULLEN FROST BANKERS INC COM	$8,088,000	–	126,928	–	0.01%	–
EXAR	New	EXAR CORP COM	$8,182,000	–	1,016,322	–	0.01%	–
WB	New	WEIBO CORP SPONSORED ADR	$7,853,000	–	276,409	–	0.01%	–
MDXG	New	MIMEDX GROUP INC COM	$7,805,000	–	978,018	–	0.01%	–
ENIC	New	ENERSIS CHILE SA SPON ADR ADDED	$8,347,000	–	1,431,738	–	0.01%	–
FTNT	New	FORTINET INC COM	$8,000,000	–	253,326	–	0.01%	–
VALE	New	VALE S A ADR	$8,335,000	–	1,647,423	–	0.01%	–
CAE	New	CAE INC COM	$8,367,000	–	696,005	–	0.01%	–
BGGSQ	New	BRIGGS & STRATTON CORP COM	$8,063,000	–	380,700	–	0.01%	–
PRFT	New	PERFICIENT INC COM	$7,796,000	–	383,818	–	0.01%	–
VRTU	New	VIRTUSA CORP COM	$7,916,000	–	274,106	–	0.01%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	$7,969,000	–	235,921	–	0.01%	–
OA	New	ORBITAL ATK INC COM	$8,334,000	–	97,903	–	0.01%	–
AOS	New	SMITH A O COM	$8,023,000	–	91,059	–	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO COM	$8,284,000	–	174,035	–	0.01%	–
UMC	New	UNITED MICROELECTRONICS CORP SPON ADR NEW	$8,127,000	–	4,084,165	–	0.01%	–
IT	New	GARTNER INC COM	$7,826,000	–	80,352	–	0.01%	–
TEN	New	TENNECO INC COM	$8,164,000	–	175,153	–	0.01%	–
JNPR	New	JUNIPER NETWORKS INC COM	$8,341,000	–	370,964	–	0.01%	–
GAS	New	AGL RES INC COM	$8,296,000	–	125,744	–	0.01%	–
FCPT	New	FOUR CORNERS PPTY TR INC COM	$7,259,000	–	354,632	–	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TR COM	$7,393,000	–	282,483	–	0.01%	–
USCR	New	U S CONCRETE INC COM NEW	$7,308,000	–	119,992	–	0.01%	–
AIR	New	AAR CORP COM	$7,433,000	–	318,447	–	0.01%	–
MOH	New	MOLINA HEALTHCARE INC COM	$7,570,000	–	151,714	–	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC COM	$7,606,000	–	137,071	–	0.01%	–
CLI	New	MACK CALI RLTY CORP COM	$7,504,000	–	278,171	–	0.01%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN CL A COM	$7,647,000	–	122,830	–	0.01%	–
THO	New	THOR INDS INC COM	$7,621,000	–	117,738	–	0.01%	–
FNGN	New	FINANCIAL ENGINES INC COM	$7,511,000	–	290,334	–	0.01%	–
LNC	New	LINCOLN NATL CORP IND COM	$7,272,000	–	187,570	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD ORD	$7,565,000	–	793,840	–	0.01%	–
FSLR	New	FIRST SOLAR INC COM	$7,410,000	–	152,856	–	0.01%	–
VRNT	New	VERINT SYS INC COM	$7,392,000	–	223,105	–	0.01%	–
LBYYQ	New	LIBBEY INC COM	$7,437,000	–	467,959	–	0.01%	–
FORM	New	FORMFACTOR INC COM	$7,493,000	–	833,574	–	0.01%	–
CATM	New	CARDTRONICS INC COM	$7,524,000	–	188,993	–	0.01%	–
SGC	New	SUPERIOR UNIFORM GP INC COM	$7,628,000	–	399,585	–	0.01%	–
SPNV	New	SUPERIOR ENERGY SVCS INC COM	$7,433,000	–	403,769	–	0.01%	–
AMN	New	AMN HEALTHCARE SERVICES INC COM	$7,527,000	–	188,312	–	0.01%	–
AIRM	New	AIR METHODS CORP COM PAR $.06	$7,373,000	–	205,766	–	0.01%	–
CSH	New	CASH AMER INTL INC COM	$7,707,000	–	180,819	–	0.01%	–
STLD	New	STEEL DYNAMICS INC COM	$7,451,000	–	304,345	–	0.01%	–
RAD	New	RITE AID CORP COM	$7,283,000	–	972,382	–	0.01%	–
UEIC	New	UNIVERSAL ELECTRS INC COM	$7,715,000	–	106,741	–	0.01%	–
KALU	New	KAISER ALUMINUM CORP COM PAR $0.01	$7,713,000	–	85,314	–	0.01%	–
AR	New	ANTERO RES CORP COM	$7,275,000	–	280,019	–	0.01%	–
GHL	New	GREENHILL & CO INC COM	$7,444,000	–	462,322	–	0.01%	–
AMC	New	AMC ENTMT HLDGS INC CL A COM	$7,395,000	–	267,837	–	0.01%	–
OSIS	New	OSI SYSTEMS INC COM	$7,575,000	–	130,309	–	0.01%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW COM	$7,375,000	–	612,312	–	0.01%	–
STE	New	STERIS PLC SHS USD	$7,219,000	–	105,007	–	0.01%	–
CMC	New	COMMERCIAL METALS CO COM	$7,692,000	–	455,144	–	0.01%	–
HNI	New	HNI CORP COM	$7,390,000	–	158,950	–	0.01%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC COM	$7,443,000	–	146,957	–	0.01%	–
WNC	New	WABASH NATL CORP COM	$7,366,000	–	579,992	–	0.01%	–
JACK	New	JACK IN THE BOX INC COM	$7,688,000	–	89,476	–	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP CL A	$7,468,000	–	149,052	–	0.01%	–
ILMN	New	ILLUMINA INC COM	$7,641,000	–	54,441	–	0.01%	–
ALB	New	ALBEMARLE CORP COM	$7,306,000	–	92,143	–	0.01%	–
IAG	New	IAMGOLD CORP COM	$7,656,000	–	1,854,813	–	0.01%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	$7,643,000	–	251,631	–	0.01%	–
XHR	New	XENIA HOTELS & RESORTS INC COM	$7,591,000	–	452,749	–	0.01%	–
UHAL	New	AMERCO COM	$7,647,000	–	20,451	–	0.01%	–
EWBC	New	EAST WEST BANCORP INC COM	$7,436,000	–	217,558	–	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP COM NEW	$7,647,000	–	325,589	–	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC COM	$7,231,000	–	313,056	–	0.01%	–
BEL	New	BELMOND LTD CL A	$6,794,000	–	686,306	–	0.01%	–
RACE	New	FERRARI N V COM	$7,080,000	–	173,927	–	0.01%	–
HIW	New	HIGHWOODS PPTYS INC COM	$7,058,000	–	133,659	–	0.01%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD COM	$7,042,000	–	135,682	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$6,678,000	–	229,671	–	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP COM NEW	$7,091,000	–	226,845	–	0.01%	–
BEP	New	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	$6,667,000	–	224,504	–	0.01%	–
FCFS	New	FIRST CASH FINL SVCS INC COM	$6,736,000	–	131,246	–	0.01%	–
SKX	New	SKECHERS U S A INC CL A	$7,005,000	–	235,710	–	0.01%	–
ADC	New	AGREE REALTY CORP COM	$6,972,000	–	144,829	–	0.01%	–
MFS	New	MANITOWOC FOODSERVICE INC COM	$7,114,000	–	407,151	–	0.01%	–
DLTH	New	DULUTH HLDGS INC COM CL B	$7,029,000	–	287,364	–	0.01%	–
KRO	New	KRONOS WORLDWIDE INC COM	$7,094,000	–	1,351,366	–	0.01%	–
WIFI	New	BOINGO WIRELESS INC COM	$6,678,000	–	748,715	–	0.01%	–
IBCP	New	INDEPENDENT BANK CORP MICH COM NEW	$6,705,000	–	462,077	–	0.01%	–
POST	New	POST HLDGS INC COM	$7,190,000	–	86,947	–	0.01%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC COM	$6,941,000	–	450,192	–	0.01%	–
JKS	New	JINKOSOLAR HLDG CO LTD SPONSORED ADR	$6,669,000	–	327,300	–	0.01%	–
TSE	New	TRINSEO S A SHS	$7,022,000	–	163,563	–	0.01%	–
IVC	New	INVACARE CORP COM	$6,796,000	–	560,155	–	0.01%	–
UAA	New	UNDER ARMOUR INC CL A	$7,004,000	–	174,638	–	0.01%	–
WFCPRL	New	WELLS FARGO & CO NEW PERP PFD CNV A	$7,057,000	–	5,432	–	0.01%	–
IM	New	INGRAM MICRO INC CL A	$6,953,000	–	199,941	–	0.01%	–
ZION	New	ZIONS BANCORPORATION COM	$6,765,000	–	269,253	–	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I COM	$6,669,000	–	267,955	–	0.01%	–
ARW	New	ARROW ELECTRS INC COM	$6,927,000	–	111,934	–	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW COM	$6,660,000	–	170,097	–	0.01%	–
DOC	New	PHYSICIANS RLTY TR COM	$6,745,000	–	320,663	–	0.01%	–
CTAS	New	CINTAS CORP COM	$7,007,000	–	71,423	–	0.01%	–
NEBLQ	New	NOBLE CORP PLC SHS USD	$6,769,000	–	821,702	–	0.01%	–
CSFL	New	CENTERSTATE BANKS INC COM	$6,817,000	–	432,879	–	0.01%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD SHS	$6,802,000	–	46,720	–	0.01%	–
KAMN	New	KAMAN CORP COM	$7,178,000	–	168,831	–	0.01%	–
ENSG	New	ENSIGN GROUP INC COM	$6,968,000	–	331,637	–	0.01%	–
CPE	New	CALLON PETE CO DEL COM	$6,837,000	–	608,708	–	0.01%	–
SEAS	New	SEAWORLD ENTMT INC COM	$6,691,000	–	466,916	–	0.01%	–
ICFI	New	ICF INTL INC COM	$7,177,000	–	175,458	–	0.01%	–
MTZ	New	MASTEC INC COM	$6,882,000	–	308,312	–	0.01%	–
OIS	New	OIL STS INTL INC COM	$6,998,000	–	212,819	–	0.01%	–
LII	New	LENNOX INTL INC COM	$7,122,000	–	49,947	–	0.01%	–
WPG	New	WP GLIMCHER IN COM	$6,947,000	–	622,165	–	0.01%	–
CAKE	New	CHEESECAKE FACTORY INC COM	$6,784,000	–	140,919	–	0.01%	–
TPH	New	TRI POINTE GROUP INC COM	$7,019,000	–	593,798	–	0.01%	–
TDS	New	TELEPHONE & DATA SYS INC COM NEW	$6,747,000	–	227,457	–	0.01%	–
PCAR	New	PACCAR INC COM	$7,106,000	–	137,051	–	0.01%	–
DAN	New	DANA HLDG CORP COM	$6,762,000	–	640,432	–	0.01%	–
BRC	New	BRADY CORP CL A	$6,805,000	–	222,669	–	0.01%	–
NVRO	New	NEVRO CORP COM	$6,949,000	–	94,218	–	0.01%	–
BSMX	New	GRUPO FINANCIERO SANTANDER M SPON ADR SHS B	$7,062,000	–	776,934	–	0.01%	–
UVV	New	UNIVERSAL CORP VA COM	$7,200,000	–	124,686	–	0.01%	–
TDW	New	TIDEWATER INC COM	$6,404,000	–	1,453,179	–	0.01%	–
CUBI	New	CUSTOMERS BANCORP INC COM	$6,547,000	–	260,526	–	0.01%	–
SR	New	SPIRE INC COM ADDED	$6,394,000	–	90,265	–	0.01%	–
FLML	New	FLAMEL TECHNOLOGIES SA SPONSORED ADR	$6,530,000	–	607,967	–	0.01%	–
KBAL	New	KIMBALL INTL INC CL B	$6,506,000	–	571,685	–	0.01%	–
CTWS	New	CONNECTICUT WTR SVC INC COM	$6,420,000	–	114,241	–	0.01%	–
CPF	New	CENTRAL PAC FINL CORP COM NEW	$6,474,000	–	274,296	–	0.01%	–
AMBA	New	AMBARELLA INC SHS	$6,198,000	–	121,987	–	0.01%	–
BOFI	New	BOFI HLDG INC COM	$6,632,000	–	374,490	–	0.01%	–
TRGP	New	TARGA RES CORP COM	$6,607,000	–	156,832	–	0.01%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO COM	$6,600,000	–	1,513,688	–	0.01%	–
WNS	New	WNS HOLDINGS LTD SPON ADR	$6,550,000	–	242,571	–	0.01%	–
GBX	New	GREENBRIER COS INC COM	$6,631,000	–	227,627	–	0.01%	–
DSW	New	DSW INC CL A	$6,079,000	–	287,025	–	0.01%	–
MUSA	New	MURPHY USA INC COM	$6,175,000	–	83,289	–	0.01%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP ADDED	$6,576,000	–	343,520	–	0.01%	–
RIG	New	TRANSOCEAN LTD REG SHS	$6,524,000	–	548,714	–	0.01%	–
TDC	New	TERADATA CORP DEL COM	$6,208,000	–	247,665	–	0.01%	–
BURL	New	BURLINGTON STORES INC COM	$6,327,000	–	94,847	–	0.01%	–
PRGS	New	PROGRESS SOFTWARE CORP COM	$6,526,000	–	237,684	–	0.01%	–
VSTO	New	VISTA OUTDOOR INC COM	$6,529,000	–	136,787	–	0.01%	–
SNR	New	NEW SR INVT GROUP INC COM	$6,436,000	–	602,621	–	0.01%	–
DEPO	New	DEPOMED INC COM	$6,063,000	–	309,035	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC COM	$6,182,000	–	84,755	–	0.01%	–
NYRT	New	NEW YORK REIT INC COM	$6,602,000	–	715,207	–	0.01%	–
LILA	New	LIBERTY GLOBAL PLC LILAC SHS CL A	$6,462,000	–	200,277	–	0.01%	–
ORBK	New	ORBOTECH LTD ORD	$6,505,000	–	254,606	–	0.01%	–
CHSP	New	CHESAPEAKE LODGING TR SH BEN INT	$6,602,000	–	284,008	–	0.01%	–
MTG	New	MGIC INVT CORP WIS COM	$6,606,000	–	1,110,306	–	0.01%	–
ANIK	New	ANIKA THERAPEUTICS INC COM	$6,541,000	–	121,924	–	0.01%	–
ARAY	New	ACCURAY INC COM	$6,467,000	–	1,245,882	–	0.01%	–
MDR	New	MCDERMOTT INTL INC COM	$6,147,000	–	1,244,340	–	0.01%	–
HAYN	New	HAYNES INTERNATIONAL INC COM NEW	$6,404,000	–	199,616	–	0.01%	–
SEE	New	SEALED AIR CORP NEW COM	$6,559,000	–	142,692	–	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLC SHS CL A	$6,177,000	–	212,549	–	0.01%	–
JAX	New	J ALEXANDERS HLDGS INC COM	$6,363,000	–	640,714	–	0.01%	–
PSXP	New	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	$6,633,000	–	118,731	–	0.01%	–
EME	New	EMCOR GROUP INC COM	$6,121,000	–	124,244	–	0.01%	–
HURN	New	HURON CONSULTING GROUP INC COM	$6,140,000	–	101,626	–	0.01%	–
OB	New	ONEBEACON INSURANCE GROUP LT CL A	$6,223,000	–	450,918	–	0.01%	–
GEO	New	GEO GROUP INC NEW COM	$6,150,000	–	179,938	–	0.01%	–
RAIL	New	FREIGHTCAR AMER INC COM	$6,320,000	–	449,831	–	0.01%	–
QHCCQ	New	QUORUM HEALTH CORP COM ADDED	$6,277,000	–	586,111	–	0.01%	–
ABTL	New	AUTOBYTEL INC COM NEW	$6,608,000	–	476,430	–	0.01%	–
ABCO	New	ADVISORY BRD CO COM	$6,461,000	–	182,592	–	0.01%	–
BNCN	New	BNC BANCORP COM	$6,514,000	–	286,847	–	0.01%	–
VLRS	New	CONTROLADORA VUELA CIA DE AV SPON ADR RP 10	$6,310,000	–	337,657	–	0.01%	–
GK	New	G & K SVCS INC CL A	$5,493,000	–	71,743	–	0.01%	–
DOV	New	DOVER CORP COM	$5,884,000	–	84,927	–	0.01%	–
EEFT	New	EURONET WORLDWIDE INC COM	$5,585,000	–	80,731	–	0.01%	–
G	New	GENPACT LIMITED SHS	$5,500,000	–	204,943	–	0.01%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP COM	$6,031,000	–	421,128	–	0.01%	–
NCR	New	NCR CORP NEW COM	$5,530,000	–	199,289	–	0.01%	–
LGF	New	LIONS GATE ENTMNT CORP COM NEW	$5,957,000	–	294,654	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC COM	$5,710,000	–	46,571	–	0.01%	–
CHFC	New	CHEMICAL FINL CORP COM	$5,504,000	–	147,615	–	0.01%	–
LEG	New	LEGGETT & PLATT INC COM	$5,498,000	–	107,577	–	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED SHS	$5,626,000	–	68,476	–	0.01%	–
RGEN	New	REPLIGEN CORP COM	$5,741,000	–	209,818	–	0.01%	–
PTR	New	PETROCHINA CO LTD SPONSORED ADR	$5,839,000	–	85,974	–	0.01%	–
CIR	New	CIRCOR INTL INC COM	$6,017,000	–	105,575	–	0.01%	–
GNW	New	GENWORTH FINL INC COM CL A	$5,857,000	–	2,270,558	–	0.01%	–
IDA	New	IDACORP INC COM	$6,035,000	–	74,188	–	0.01%	–
MODN	New	MODEL N INC COM	$5,680,000	–	425,510	–	0.01%	–
SNV	New	SYNOVUS FINL CORP COM NEW	$5,524,000	–	190,567	–	0.01%	–
COBZ	New	COBIZ FINANCIAL INC COM	$6,061,000	–	518,006	–	0.01%	–
NEOG	New	NEOGEN CORP COM	$5,945,000	–	105,678	–	0.01%	–
GHC	New	GRAHAM HLDGS CO COM	$5,535,000	–	11,308	–	0.01%	–
COR	New	CORESITE RLTY CORP COM	$5,549,000	–	62,628	–	0.01%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$5,514,000	–	97,975	–	0.01%	–
NHC	New	NATIONAL HEALTHCARE CORP COM	$5,546,000	–	85,670	–	0.01%	–
LXU	New	LSB INDS INC COM	$5,856,000	–	484,867	–	0.01%	–
QSR	New	RESTAURANT BRANDS INTL INC COM	$5,993,000	–	144,717	–	0.01%	–
TE	New	TECO ENERGY INC COM	$5,814,000	–	210,377	–	0.01%	–
PSB	New	PS BUSINESS PKS INC CALIF COM	$5,506,000	–	51,909	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	$5,800,000	–	136,795	–	0.01%	–
BBG	New	BARRETT BILL CORP COM	$5,559,000	–	870,001	–	0.01%	–
FAST	New	FASTENAL CO COM	$5,904,000	–	133,026	–	0.01%	–
NNI	New	NELNET INC CL A	$5,613,000	–	161,504	–	0.01%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A SHS	$5,605,000	–	159,572	–	0.01%	–
MOGA	New	MOOG INC CL A	$5,742,000	–	106,507	–	0.01%	–
SYNA	New	SYNAPTICS INC COM	$5,870,000	–	109,217	–	0.01%	–
HT	New	HERSHA HOSPITALITY TR PR SHS BEN INT	$5,716,000	–	333,327	–	0.01%	–
EMN	New	EASTMAN CHEM CO COM	$5,576,000	–	82,144	–	0.01%	–
DBC	New	POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	$5,535,000	–	360,568	–	0.01%	–
ASGN	New	ON ASSIGNMENT INC COM	$5,632,000	–	152,417	–	0.01%	–
FLIR	New	FLIR SYS INC COM	$5,820,000	–	188,088	–	0.01%	–
DNRCQ	New	DENBURY RES INC COM NEW	$5,987,000	–	1,667,929	–	0.01%	–
AWR	New	AMERICAN STS WTR CO COM	$5,793,000	–	132,183	–	0.01%	–
CFX	New	COLFAX CORP COM	$6,018,000	–	227,470	–	0.01%	–
SHOR	New	SHORETEL INC COM	$5,587,000	–	835,156	–	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL COM	$5,837,000	–	117,206	–	0.01%	–
SHOO	New	MADDEN STEVEN LTD COM	$5,514,000	–	161,337	–	0.01%	–
CSU	New	CAPITAL SR LIVING CORP COM	$5,928,000	–	335,496	–	0.01%	–
RDN	New	RADIAN GROUP INC COM	$5,982,000	–	574,023	–	0.01%	–
TRS	New	TRIMAS CORP COM NEW	$5,963,000	–	331,314	–	0.01%	–
ZNGA	New	ZYNGA INC CL A	$5,801,000	–	2,329,564	–	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORP COM	$5,207,000	–	314,461	–	0.01%	–
SCHL	New	SCHOLASTIC CORP COM	$5,450,000	–	137,567	–	0.01%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC COM	$5,303,000	–	150,327	–	0.01%	–
BZH	New	BEAZER HOMES USA INC COM NEW	$4,937,000	–	636,967	–	0.01%	–
SXT	New	SENSIENT TECHNOLOGIES CORP COM	$4,956,000	–	69,773	–	0.01%	–
SGI	New	SILICON GRAPHICS INTL CORP COM	$5,470,000	–	1,087,479	–	0.01%	–
SODA	New	SODASTREAM INTERNATIONAL LTD USD SHS	$4,964,000	–	232,710	–	0.01%	–
SUM	New	SUMMIT MATLS INC CL A	$5,364,000	–	262,191	–	0.01%	–
ACXM	New	ACXIOM CORP COM	$5,349,000	–	243,210	–	0.01%	–
FLEX	New	FLEXTRONICS INTL LTD ORD	$5,267,000	–	446,468	–	0.01%	–
BEAT	New	BIOTELEMETRY INC COM	$5,074,000	–	311,294	–	0.01%	–
TOL	New	TOLL BROTHERS INC COM	$5,359,000	–	199,158	–	0.01%	–
BKH	New	BLACK HILLS CORP COM	$5,282,000	–	83,783	–	0.01%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G COM	$5,217,000	–	285,246	–	0.01%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COM	$4,995,000	–	49,952	–	0.01%	–
TRMB	New	TRIMBLE NAVIGATION LTD COM	$5,372,000	–	220,536	–	0.01%	–
TRIB	New	TRINITY BIOTECH PLC SPON ADR NEW	$5,109,000	–	450,534	–	0.01%	–
GTS	New	TRIPLE-S MGMT CORP CL B	$4,979,000	–	203,828	–	0.01%	–
UFI	New	UNIFI INC COM NEW	$5,323,000	–	195,460	–	0.01%	–
UMPQ	New	UMPQUA HLDGS CORP COM	$5,032,000	–	325,241	–	0.01%	–
BCO	New	BRINKS CO COM	$5,134,000	–	180,231	–	0.01%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTN	$5,259,000	–	74,797	–	0.01%	–
CBT	New	CABOT CORP COM	$5,073,000	–	111,124	–	0.01%	–
CMO	New	CAPSTEAD MTG CORP COM NO PAR	$5,251,000	–	541,384	–	0.01%	–
TAST	New	CARROLS RESTAURANT GROUP INC COM	$4,975,000	–	418,103	–	0.01%	–
CTT	New	CATCHMARK TIMBER TR INC CL A	$5,462,000	–	447,010	–	0.01%	–
CDR	New	CEDAR REALTY TRUST INC COM NEW	$5,085,000	–	684,368	–	0.01%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I COM	$5,192,000	–	400,719	–	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COM	$4,945,000	–	88,413	–	0.01%	–
CHKE	New	CHEROKEE INC DEL NEW COM	$5,046,000	–	454,169	–	0.01%	–
HTHT	New	CHINA LODGING GROUP LTD SPONSORED ADR	$5,245,000	–	143,974	–	0.01%	–
CBU	New	COMMUNITY BK SYS INC COM	$4,985,000	–	121,323	–	0.01%	–
CCU	New	COMPANIA CERVECERIAS UNIDAS SPONSORED ADR	$5,370,000	–	230,070	–	0.01%	–
CSOD	New	CORNERSTONE ONDEMAND INC COM	$5,410,000	–	142,143	–	0.01%	–
MHLD	New	MAIDEN HOLDINGS LTD SHS	$4,936,000	–	403,318	–	0.01%	–
DPZ	New	DOMINOS PIZZA INC COM	$5,080,000	–	38,668	–	0.01%	–
ERI	New	ELDORADO RESORTS INC COM	$5,400,000	–	355,421	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$5,349,000	–	142,648	–	0.01%	–
FIBK	New	FIRST INTST BANCSYSTEM INC COM CL A	$4,937,000	–	175,676	–	0.01%	–
FOR	New	FORESTAR GROUP INC COM	$5,474,000	–	460,387	–	0.01%	–
GNTX	New	GENTEX CORP COM	$5,029,000	–	325,847	–	0.01%	–
GPC	New	GENUINE PARTS CO COM	$5,034,000	–	49,728	–	0.01%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I COM	$4,951,000	–	181,423	–	0.01%	–
HALL	New	HALLMARK FINL SVCS INC EC COM NEW	$5,340,000	–	460,740	–	0.01%	–
HLS	New	HEALTHSOUTH CORP COM NEW	$5,317,000	–	136,981	–	0.01%	–
HW	New	HEADWATERS INC COM	$5,320,000	–	296,557	–	0.01%	–
ICUI	New	ICU MED INC COM	$5,330,000	–	47,276	–	0.01%	–
III	New	INFORMATION SERVICES GROUP I COM	$5,093,000	–	1,358,164	–	0.01%	–
IQNT	New	INTELIQUENT INC COM	$5,088,000	–	255,822	–	0.01%	–
WPX	New	WPX ENERGY INC COM	$5,213,000	–	559,920	–	0.01%	–
WTFC	New	WINTRUST FINL CORP COM	$5,021,000	–	98,442	–	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEW CL A	$5,325,000	–	80,309	–	0.01%	–
LANC	New	LANCASTER COLONY CORP COM	$5,242,000	–	41,083	–	0.01%	–
ACTG	New	ACACIA RESH CORP ACACIA TCH COM	$5,257,000	–	1,194,773	–	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM ADDED	$5,114,000	–	166,147	–	0.01%	–
WWAV	New	WHITEWAVE FOODS CO COM	$5,281,000	–	112,615	–	0.01%	–
MAN	New	MANPOWERGROUP INC COM	$5,308,000	–	82,543	–	0.01%	–
MKTO	New	MARKETO INC COM	$5,378,000	–	154,463	–	0.01%	–
MD	New	MEDNAX INC COM	$5,345,000	–	73,813	–	0.01%	–
MORN	New	MORNINGSTAR INC COM	$5,368,000	–	65,642	–	0.01%	–
MUR	New	MURPHY OIL CORP COM	$5,360,000	–	168,844	–	0.01%	–
NRG	New	NRG ENERGY INC COM NEW	$5,185,000	–	345,921	–	0.01%	–
NFBK	New	NORTHFIELD BANCORP INC DEL COM	$5,209,000	–	351,197	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP COM	$4,940,000	–	560,144	–	0.01%	–
PTC	New	PTC INC COM	$5,414,000	–	144,072	–	0.01%	–
VSAT	New	VIASAT INC COM	$5,396,000	–	75,580	–	0.01%	–
RMBS	New	RAMBUS INC DEL COM	$4,979,000	–	412,179	–	0.01%	–
RXN	New	REXNORD CORP NEW COM	$4,988,000	–	254,108	–	0.01%	–
COL	New	ROCKWELL COLLINS INC COM	$5,265,000	–	61,855	–	0.01%	–
SPSC	New	SPS COMM INC COM	$5,390,000	–	88,943	–	0.01%	–
BC	New	BRUNSWICK CORP COM	$4,377,000	–	96,613	–	0.01%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD COM	$4,425,000	–	795,336	–	0.01%	–
Q	New	QUINTILES TRANSNATIO HLDGS I COM	$4,647,000	–	71,148	–	0.01%	–
TAHO	New	TAHOE RES INC COM	$4,603,000	–	308,515	–	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY INC COM	$4,341,000	–	350,367	–	0.01%	–
CNA	New	CNA FINL CORP COM	$4,586,000	–	145,962	–	0.01%	–
ACAT	New	ARCTIC CAT INC COM	$4,780,000	–	281,178	–	0.01%	–
VVC	New	VECTREN CORP COM	$4,620,000	–	87,719	–	0.01%	–
TLN	New	TALEN ENERGY CORP COM	$4,637,000	–	342,260	–	0.01%	–
OFIX	New	ORTHOFIX INTL N V COM	$4,435,000	–	104,577	–	0.01%	–
ABAX	New	ABAXIS INC COM	$4,689,000	–	99,294	–	0.01%	–
INFN	New	INFINERA CORPORATION COM	$4,658,000	–	412,951	–	0.01%	–
SPLS	New	STAPLES INC COM	$4,504,000	–	522,580	–	0.01%	–
FCH	New	FELCOR LODGING TR INC COM	$4,693,000	–	753,266	–	0.01%	–
SHPG	New	SHIRE PLC SPONSORED ADR	$4,525,000	–	24,587	–	0.01%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC COM	$4,518,000	–	370,000	–	0.01%	–
CRRTQ	New	CARBO CERAMICS INC COM	$4,405,000	–	336,224	–	0.01%	–
WTM	New	WHITE MTNS INS GROUP LTD COM	$4,805,000	–	5,707	–	0.01%	–
KMPR	New	KEMPER CORP DEL COM	$4,548,000	–	146,802	–	0.01%	–
ITT	New	ITT INC COM ADDED	$4,529,000	–	141,628	–	0.01%	–
AAN	New	AARONS INC COM PAR $0.50	$4,862,000	–	222,130	–	0.01%	–
WETF	New	WISDOMTREE INVTS INC COM	$4,859,000	–	496,243	–	0.01%	–
CRS	New	CARPENTER TECHNOLOGY CORP COM	$4,382,000	–	133,059	–	0.01%	–
ENTG	New	ENTEGRIS INC COM	$4,850,000	–	335,206	–	0.01%	–
INCY	New	INCYTE CORP COM	$4,677,000	–	58,492	–	0.01%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD SHS	$4,668,000	–	995,429	–	0.01%	–
GFI	New	GOLD FIELDS LTD NEW SPONSORED ADR	$4,748,000	–	969,090	–	0.01%	–
	New	INTEL CORP SDCV 3.250% 8/0	$4,423,000	–	2,720,000	–	0.01%	–
CE	New	CELANESE CORP DEL COM SER A	$4,814,000	–	73,552	–	0.01%	–
OME	New	OMEGA PROTEIN CORP COM	$4,349,000	–	217,572	–	0.01%	–
TRNO	New	TERRENO RLTY CORP COM	$4,634,000	–	179,135	–	0.01%	–
TTI	New	TETRA TECHNOLOGIES INC DEL COM	$4,731,000	–	742,612	–	0.01%	–
GBCI	New	GLACIER BANCORP INC NEW COM	$4,603,000	–	173,192	–	0.01%	–
ZLTQ	New	ZELTIQ AESTHETICS INC COM	$4,664,000	–	170,664	–	0.01%	–
GIMO	New	GIGAMON INC COM	$4,573,000	–	122,308	–	0.01%	–
YHOO	New	YAHOO INC COM	$4,871,000	–	129,733	–	0.01%	–
BXS	New	BANCORPSOUTH INC COM	$4,869,000	–	214,577	–	0.01%	–
BBOX	New	BLACK BOX CORP DEL COM	$4,381,000	–	335,018	–	0.01%	–
JASO	New	JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	$4,383,000	–	640,206	–	0.01%	–
CEVA	New	CEVA INC COM	$4,789,000	–	176,262	–	0.01%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V COM	$4,751,000	–	137,254	–	0.01%	–
NOVT	New	NOVANTA INC COM ADDED	$4,547,000	–	300,125	–	0.01%	–
TITN	New	TITAN MACHY INC COM	$4,553,000	–	408,278	–	0.01%	–
SQBG	New	SEQUENTIAL BRNDS GROUP INC N COM	$4,834,000	–	605,722	–	0.01%	–
USM	New	UNITED STATES CELLULAR CORP COM	$4,357,000	–	110,959	–	0.01%	–
EXPO	New	EXPONENT INC COM	$4,774,000	–	81,730	–	0.01%	–
TRU	New	TRANSUNION COM	$4,717,000	–	141,048	–	0.01%	–
URI	New	UNITED RENTALS INC COM	$4,566,000	–	68,050	–	0.01%	–
GCO	New	GENESCO INC COM	$4,623,000	–	71,896	–	0.01%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC COM	$4,807,000	–	731,467	–	0.01%	–
BLOX	New	INFOBLOX INC COM	$4,541,000	–	242,031	–	0.01%	–
TKC	New	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	$4,773,000	–	521,649	–	0.01%	–
NWS	New	NEWS CORP NEW CL B	$4,596,000	–	393,893	–	0.01%	–
	New	OM ASSET MGMT PLC SHS	$4,644,000	–	347,872	–	0.01%	–
USNA	New	USANA HEALTH SCIENCES INC COM	$4,619,000	–	41,448	–	0.01%	–
UTEK	New	ULTRATECH INC COM	$4,573,000	–	199,047	–	0.01%	–
INXN	New	INTERXION HOLDING N.V SHS	$4,405,000	–	120,733	–	0.01%	–
NFLX	New	NETFLIX INC COM	$4,903,000	–	53,613	–	0.01%	–
CNMD	New	CONMED CORP COM	$4,841,000	–	101,417	–	0.01%	–
BOBE	New	BOB EVANS FARMS INC COM	$4,882,000	–	128,639	–	0.01%	–
GPX	New	GP STRATEGIES CORP COM	$4,476,000	–	206,333	–	0.01%	–
BCC	New	BOISE CASCADE CO DEL COM	$4,724,000	–	205,864	–	0.01%	–
HBI	New	HANESBRANDS INC COM	$4,661,000	–	184,941	–	0.01%	–
FFWM	New	FIRST FNDTN INC COM	$4,708,000	–	218,967	–	0.01%	–
PEGI	New	PATTERN ENERGY GROUP INC CL A	$4,365,000	–	190,079	–	0.01%	–
CCRN	New	CROSS CTRY HEALTHCARE INC COM	$4,880,000	–	350,627	–	0.01%	–
DB	New	DEUTSCHE BANK AG NAMEN AKT	$4,650,000	–	340,794	–	0.01%	–
HYH	New	HALYARD HEALTH INC COM	$4,905,000	–	150,818	–	0.01%	–
PATK	New	PATRICK INDS INC COM	$4,877,000	–	80,885	–	0.01%	–
ENR	New	ENERGIZER HLDGS INC NEW COM	$4,734,000	–	91,932	–	0.01%	–
REX	New	REX AMERICAN RESOURCES CORP COM	$4,499,000	–	75,193	–	0.01%	–
FLOW	New	SPX FLOW INC COM	$4,374,000	–	167,978	–	0.01%	–
DHIL	New	DIAMOND HILL INVESTMENT GROU COM NEW	$4,601,000	–	24,416	–	0.01%	–
LAZ	New	LAZARD LTD SHS A	$4,852,000	–	162,908	–	0.01%	–
HMSY	New	HMS HLDGS CORP COM	$4,634,000	–	263,191	–	0.01%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW COM SER A	$4,486,000	–	177,845	–	0.01%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW COM SER C	$4,358,000	–	183,551	–	0.01%	–
MLHR	New	MILLER HERMAN INC COM	$4,366,000	–	146,097	–	0.01%	–
LMNX	New	LUMINEX CORP DEL COM	$4,729,000	–	233,760	–	0.01%	–
VA	New	VIRGIN AMER INC COM VTG	$4,457,000	–	79,294	–	0.01%	–
BV	New	BAZAARVOICE INC COM	$4,588,000	–	1,144,376	–	0.01%	–
EXP	New	EAGLE MATERIALS INC COM	$4,623,000	–	59,930	–	0.01%	–
SRDX	New	SURMODICS INC COM	$4,581,000	–	195,057	–	0.01%	–
BSFT	New	BROADSOFT INC COM	$4,428,000	–	107,921	–	0.01%	–
GWRE	New	GUIDEWIRE SOFTWARE INC COM	$4,457,000	–	72,162	–	0.01%	–
VASC	New	VASCULAR SOLUTIONS INC COM	$4,836,000	–	116,093	–	0.01%	–
KB	New	KB FINANCIAL GROUP INC SPONSORED ADR	$4,743,000	–	166,634	–	0.01%	–
EVR	New	EVERCORE PARTNERS INC CLASS A	$4,445,000	–	100,588	–	0.01%	–
VIVO	New	MERIDIAN BIOSCIENCE INC COM	$3,870,000	–	198,486	–	0.01%	–
RH	New	RESTORATION HARDWARE HLDGS I COM	$3,820,000	–	133,201	–	0.01%	–
MRCY	New	MERCURY SYS INC COM	$3,995,000	–	160,674	–	0.01%	–
TROX	New	TRONOX LTD SHS CL A	$4,290,000	–	972,684	–	0.01%	–
MATW	New	MATTHEWS INTL CORP CL A	$4,290,000	–	77,105	–	0.01%	–
CPA	New	COPA HOLDINGS SA CL A	$4,203,000	–	80,396	–	0.01%	–
HZNP	New	HORIZON PHARMA PLC SHS	$4,116,000	–	249,906	–	0.01%	–
STAG	New	STAG INDL INC COM	$4,319,000	–	181,386	–	0.01%	–
HELE	New	HELEN OF TROY CORP LTD COM	$3,869,000	–	37,623	–	0.01%	–
FIVN	New	FIVE9 INC COM	$4,268,000	–	358,622	–	0.01%	–
FCB	New	FCB FINL HLDGS INC CL A	$3,921,000	–	115,321	–	0.01%	–
FSV	New	FIRSTSERVICE CORP NEW SUB VTG SH	$3,793,000	–	83,500	–	0.01%	–
LITE	New	LUMENTUM HLDGS INC COM	$3,931,000	–	162,423	–	0.01%	–
LPX	New	LOUISIANA PAC CORP COM	$3,965,000	–	228,552	–	0.01%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC COM	$4,315,000	–	1,092,231	–	0.01%	–
FBP	New	FIRST BANCORP P R COM NEW	$4,215,000	–	1,061,721	–	0.01%	–
FCF	New	FIRST COMWLTH FINL CORP PA COM	$4,247,000	–	461,608	–	0.01%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT CL A	$3,942,000	–	142,427	–	0.01%	–
SMP	New	STANDARD MTR PRODS INC COM	$4,102,000	–	103,109	–	0.01%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC COM	$3,810,000	–	141,508	–	0.01%	–
USFD	New	US FOODS HLDG CORP COM ADDED	$3,938,000	–	162,615	–	0.01%	–
IEX	New	IDEX CORP COM	$4,178,000	–	50,886	–	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC COM	$4,227,000	–	85,753	–	0.01%	–
HTH	New	HILLTOP HOLDINGS INC COM	$3,822,000	–	182,085	–	0.01%	–
RSPP	New	RSP PERMIAN INC COM	$4,249,000	–	121,782	–	0.01%	–
SNAK	New	INVENTURE FOODS INC COM	$4,300,000	–	550,546	–	0.01%	–
ATR	New	APTARGROUP INC COM	$3,858,000	–	48,761	–	0.01%	–
HIFR	New	INFRAREIT INC COM	$4,234,000	–	241,940	–	0.01%	–
QTWO	New	Q2 HLDGS INC COM	$4,146,000	–	147,945	–	0.01%	–
KWR	New	QUAKER CHEM CORP COM	$4,229,000	–	47,411	–	0.01%	–
TGNA	New	TEGNA INC COM	$4,102,000	–	177,036	–	0.01%	–
PRLB	New	PROTO LABS INC COM	$4,113,000	–	71,452	–	0.01%	–
XCRA	New	XCERRA CORP COM	$3,791,000	–	659,467	–	0.01%	–
HFWA	New	HERITAGE FINL CORP WASH COM	$4,285,000	–	243,731	–	0.01%	–
TTEK	New	TETRA TECH INC NEW COM	$4,115,000	–	133,964	–	0.01%	–
TBBK	New	BANCORP INC DEL COM	$4,093,000	–	679,873	–	0.01%	–
TR	New	TOOTSIE ROLL INDS INC COM	$3,788,000	–	98,324	–	0.01%	–
TMK	New	TORCHMARK CORP COM	$4,257,000	–	68,911	–	0.01%	–
TTC	New	TORO CO COM	$3,796,000	–	43,054	–	0.01%	–
VET	New	VERMILION ENERGY INC COM	$3,847,000	–	121,408	–	0.01%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN COM CL A	$3,988,000	–	185,135	–	0.01%	–
PMT	New	PENNYMAC MTG INVT TR COM	$3,948,000	–	243,235	–	0.01%	–
PAYC	New	PAYCOM SOFTWARE INC COM	$4,101,000	–	94,918	–	0.01%	–
IPXL	New	IMPAX LABORATORIES INC COM	$3,842,000	–	133,334	–	0.01%	–
EPAY	New	BOTTOMLINE TECH DEL INC COM	$3,994,000	–	185,505	–	0.01%	–
PARR	New	PAR PACIFIC HOLDINGS INC COM NEW	$4,161,000	–	271,149	–	0.01%	–
PAAS	New	PAN AMERICAN SILVER CORP COM	$3,979,000	–	242,255	–	0.01%	–
KLXI	New	KLX INC COM	$4,129,000	–	133,170	–	0.01%	–
SHEN	New	SHENANDOAH TELECOMMUNICATION COM	$3,840,000	–	98,324	–	0.01%	–
CNO	New	CNO FINL GROUP INC COM	$4,041,000	–	231,484	–	0.01%	–
CAL	New	CALERES INC COM	$4,152,000	–	171,528	–	0.01%	–
DSX	New	DIANA SHIPPING INC COM	$3,879,000	–	1,596,194	–	0.01%	–
AZZ	New	AZZ INC COM	$3,762,000	–	62,733	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEW SPNSR ADR	$4,213,000	–	137,046	–	0.01%	–
AGX	New	ARGAN INC COM	$4,008,000	–	96,083	–	0.01%	–
CMD	New	CANTEL MEDICAL CORP COM	$3,860,000	–	56,153	–	0.01%	–
ORA	New	ORMAT TECHNOLOGIES INC COM	$4,301,000	–	98,283	–	0.01%	–
OPB	New	OPUS BK IRVINE CALIF COM	$4,281,000	–	126,642	–	0.01%	–
KW	New	KENNEDY-WILSON HLDGS INC COM	$3,762,000	–	198,432	–	0.01%	–
CRZO	New	CARRIZO OIL & GAS INC COM	$4,221,000	–	117,765	–	0.01%	–
BMS	New	BEMIS INC COM	$4,308,000	–	83,677	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADR	$3,992,000	–	92,114	–	0.01%	–
OLN	New	OLIN CORP COM PAR $1	$4,140,000	–	166,639	–	0.01%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	$3,787,000	–	793,824	–	0.01%	–
CCS	New	CENTURY CMNTYS INC COM	$3,970,000	–	229,010	–	0.01%	–
CPHD	New	CEPHEID COM	$3,755,000	–	122,127	–	0.01%	–
KNL	New	KNOLL INC COM NEW	$4,269,000	–	175,796	–	0.01%	–
ODFL	New	OLD DOMINION FGHT LINES INC COM	$4,128,000	–	68,441	–	0.01%	–
NG	New	NOVAGOLD RES INC COM NEW	$4,071,000	–	665,197	–	0.01%	–
XEC	New	CIMAREX ENERGY CO COM	$4,242,000	–	35,558	–	0.01%	–
ROG	New	ROGERS CORP COM	$4,047,000	–	66,218	–	0.01%	–
AVID	New	AVID TECHNOLOGY INC COM	$3,887,000	–	669,049	–	0.01%	–
NBL	New	NOBLE ENERGY INC COM	$4,312,000	–	120,224	–	0.01%	–
NEEPRQ	New	NEXTERA ENERGY INC UNIT 08/31/2018	$4,004,000	–	61,802	–	0.01%	–
BECN	New	BEACON ROOFING SUPPLY INC COM	$3,754,000	–	82,556	–	0.01%	–
NXST	New	NEXSTAR BROADCASTING GROUP I CL A	$4,073,000	–	85,585	–	0.01%	–
LPL	New	LG DISPLAY CO LTD SPONS ADR REP	$3,904,000	–	336,858	–	0.01%	–
VAL	New	VALSPAR CORP COM	$3,831,000	–	35,462	–	0.01%	–
NFX	New	NEWFIELD EXPL CO COM	$4,099,000	–	92,826	–	0.01%	–
GTTN	New	GTT COMMUNICATIONS INC COM	$4,294,000	–	232,348	–	0.01%	–
LTC	New	LTC PPTYS INC COM	$3,805,000	–	73,713	–	0.01%	–
NAVG	New	NAVIGATORS GROUP INC COM	$4,008,000	–	43,565	–	0.01%	–
ALX	New	ALEXANDERS INC COM	$4,209,000	–	10,288	–	0.01%	–
ATHM	New	AUTOHOME INC SP ADR RP CL A	$4,269,000	–	212,261	–	0.01%	–
NYLDA	New	NRG YIELD INC CL A NEW	$4,139,000	–	271,900	–	0.01%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES I COM	$3,840,000	–	165,097	–	0.01%	–
VMI	New	VALMONT INDS INC COM	$4,002,000	–	29,580	–	0.01%	–
TACO	New	DEL TACO RESTAURANTS INC COM	$4,181,000	–	459,510	–	0.01%	–
DLA	New	DELTA APPAREL INC COM	$3,765,000	–	166,988	–	0.01%	–
DPLO	New	DIPLOMAT PHARMACY INC COM	$4,073,000	–	116,354	–	0.01%	–
DRQ	New	DRIL-QUIP INC COM	$4,129,000	–	70,815	–	0.01%	–
	New	MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1	$3,903,000	–	3,518,000	–	0.01%	–
IVZ	New	INVESCO LTD SHS	$4,003,000	–	156,754	–	0.01%	–
	New	FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1	$3,360,000	–	1,645,000	–	0.01%	–
IIIN	New	INSTEEL INDUSTRIES INC COM	$3,647,000	–	127,539	–	0.01%	–
ANTX	New	ANTHEM INC UNIT 05/01/20188	$3,698,000	–	82,680	–	0.01%	–
AAOI	New	APPLIED OPTOELECTRONICS INC COM	$3,192,000	–	286,250	–	0.01%	–
HFC	New	HOLLYFRONTIER CORP COM	$3,515,000	–	147,905	–	0.01%	–
WTR	New	AQUA AMERICA INC COM	$3,202,000	–	89,797	–	0.01%	–
IRM	New	IRON MTN INC NEW COM	$3,401,000	–	85,412	–	0.01%	–
IWB	New	ISHARES TR RUS 1000 ETF	$3,273,000	–	28,000	–	0.01%	–
INDA	New	ISHARES TR MSCI INDIA ETF	$3,531,000	–	129,000	–	0.01%	–
HAE	New	HAEMONETICS CORP COM	$3,247,000	–	111,982	–	0.01%	–
HCKT	New	HACKETT GROUP INC COM	$3,192,000	–	230,160	–	0.01%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN COM	$3,227,000	–	200,120	–	0.01%	–
GTN	New	GRAY TELEVISION INC COM	$3,391,000	–	312,533	–	0.01%	–
KEYW	New	KEYW HLDG CORP COM	$3,630,000	–	365,237	–	0.01%	–
KE	New	KIMBALL ELECTRONICS INC COM	$3,541,000	–	284,397	–	0.01%	–
KFY	New	KORN FERRY INTL COM NEW	$3,691,000	–	178,321	–	0.01%	–
GNRC	New	GENERAC HLDGS INC COM	$3,253,000	–	93,050	–	0.01%	–
KLIC	New	KULICKE & SOFFA INDS INC COM	$3,587,000	–	294,713	–	0.01%	–
LNDC	New	LANDEC CORP COM	$3,283,000	–	305,096	–	0.01%	–
LTXB	New	LEGACY TEX FINL GROUP INC COM	$3,422,000	–	127,181	–	0.01%	–
FSTR	New	FOSTER L B CO COM	$3,719,000	–	341,492	–	0.01%	–
LXRX	New	LEXICON PHARMACEUTICALS INC COM NEW	$3,479,000	–	242,456	–	0.01%	–
FFBC	New	FIRST FINL BANCORP OH COM	$3,726,000	–	191,602	–	0.01%	–
WLH	New	LYON WILLIAM HOMES CL A NEW	$3,669,000	–	227,643	–	0.01%	–
FBRC	New	FBR & CO COM NEW	$3,535,000	–	236,758	–	0.01%	–
EXAC	New	EXACTECH INC COM	$3,345,000	–	125,114	–	0.01%	–
FN	New	FABRINET SHS	$3,299,000	–	88,873	–	0.01%	–
MBUU	New	MALIBU BOATS INC COM CL A	$3,496,000	–	289,407	–	0.01%	–
	New	SALESFORCE COM INC NOTE 0.250% 4/0	$3,450,000	–	2,668,000	–	0.01%	–
ESE	New	ESCO TECHNOLOGIES INC COM	$3,323,000	–	83,192	–	0.01%	–
MRTN	New	MARTEN TRANS LTD COM	$3,374,000	–	170,361	–	0.01%	–
EGN	New	ENERGEN CORP COM	$3,258,000	–	67,562	–	0.01%	–
ECA	New	ENCANA CORP COM	$3,457,000	–	446,667	–	0.01%	–
EGO	New	ELDORADO GOLD CORP NEW COM	$3,563,000	–	796,381	–	0.01%	–
MERC	New	MERCER INTL INC COM	$3,584,000	–	449,200	–	0.01%	–
ELNK	New	EARTHLINK HLDGS CORP COM	$3,530,000	–	551,473	–	0.01%	–
WFTIQ	New	WEATHERFORD INTL PLC ORD SHS	$3,635,000	–	655,152	–	0.01%	–
MSCC	New	MICROSEMI CORP COM	$3,245,000	–	99,296	–	0.01%	–
DW	New	DREW INDS INC COM NEW	$3,450,000	–	40,665	–	0.01%	–
MSBI	New	MIDLAND STS BANCORP INC ILL COM ADDED	$3,178,000	–	146,527	–	0.01%	–
MITK	New	MITEK SYS INC COM NEW	$3,485,000	–	490,027	–	0.01%	–
RDY	New	DR REDDYS LABS LTD ADR	$3,482,000	–	67,968	–	0.01%	–
MBT	New	MOBILE TELESYSTEMS PJSC SPONSORED ADR	$3,680,000	–	444,366	–	0.01%	–
DV	New	DEVRY ED GROUP INC COM	$3,541,000	–	199,492	–	0.01%	–
NVEE	New	NV5 GLOBAL INC COM	$3,586,000	–	126,109	–	0.01%	–
FIZZ	New	NATIONAL BEVERAGE CORP COM	$3,181,000	–	50,645	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J COM	$3,474,000	–	61,079	–	0.01%	–
CRVL	New	CORVEL CORP COM	$3,705,000	–	85,776	–	0.01%	–
CPS	New	COOPER STD HLDGS INC COM	$3,254,000	–	41,200	–	0.01%	–
NHTC	New	NATURAL HEALTH TRENDS CORP COM PAR $.001	$3,499,000	–	124,138	–	0.01%	–
TNK	New	TEEKAY TANKERS LTD CL A	$3,571,000	–	1,198,128	–	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC COM	$3,185,000	–	73,741	–	0.01%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC COM	$3,296,000	–	155,893	–	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC COM	$3,413,000	–	71,247	–	0.01%	–
AMRI	New	ALBANY MOLECULAR RESH INC COM	$3,191,000	–	237,454	–	0.01%	–
NDLS	New	NOODLES & CO CL A	$3,605,000	–	368,553	–	0.01%	–
SCSS	New	SELECT COMFORT CORP COM	$3,738,000	–	174,858	–	0.01%	–
CHDN	New	CHURCHILL DOWNS INC COM	$3,661,000	–	28,971	–	0.01%	–
AVA	New	AVISTA CORP COM	$3,538,000	–	78,986	–	0.01%	–
NUVA	New	NUVASIVE INC COM	$3,527,000	–	59,058	–	0.01%	–
ODP	New	OFFICE DEPOT INC COM	$3,433,000	–	1,037,434	–	0.01%	–
SNY	New	SANOFI SPONSORED ADR	$3,597,000	–	85,953	–	0.01%	–
CGIPQ	New	CELADON GROUP INC COM	$3,583,000	–	438,576	–	0.01%	–
WBC	New	WABCO HLDGS INC COM	$3,407,000	–	37,220	–	0.01%	–
CVI	New	CVR ENERGY INC COM	$3,386,000	–	218,483	–	0.01%	–
BMCH	New	BMC STK HLDGS INC COM	$3,368,000	–	188,976	–	0.01%	–
PEIX	New	PACIFIC ETHANOL INC COM PAR $.001	$3,654,000	–	670,593	–	0.01%	–
PPBI	New	PACIFIC PREMIER BANCORP COM	$3,574,000	–	148,909	–	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D COM	$3,294,000	–	49,670	–	0.01%	–
BAK	New	BRASKEM S A SP ADR PFD A	$3,578,000	–	301,865	–	0.01%	–
VIAB	New	VIACOM INC NEW CL B	$3,257,000	–	78,658	–	0.01%	–
PDCO	New	PATTERSON COMPANIES INC COM	$3,396,000	–	70,941	–	0.01%	–
BWA	New	BORGWARNER INC COM	$3,674,000	–	124,495	–	0.01%	–
PSGLQ	New	PERFORMANCE SPORTS GROUP LTD COM	$3,581,000	–	1,193,365	–	0.01%	–
UBSH	New	UNION BANKSHARES CORP NEW COM	$3,621,000	–	146,560	–	0.01%	–
PII	New	POLARIS INDS INC COM	$3,632,000	–	44,425	–	0.01%	–
POWI	New	POWER INTEGRATIONS INC COM	$3,436,000	–	68,634	–	0.01%	–
ADPTQ	New	ADEPTUS HEALTH INC CL A	$3,382,000	–	65,454	–	0.01%	–
TTSH	New	TILE SHOP HLDGS INC COM	$3,459,000	–	173,965	–	0.01%	–
	New	PRICELINE GRP INC NOTE 0.350% 6/1	$3,415,000	–	2,913,000	–	0.01%	–
THR	New	THERMON GROUP HLDGS INC COM	$3,218,000	–	167,486	–	0.01%	–
	New	TESLA MTRS INC NOTE 1.250% 3/0	$3,298,000	–	4,000,000	–	0.01%	–
TLGT	New	TELIGENT INC NEW COM	$3,297,000	–	461,771	–	0.01%	–
PBYI	New	PUMA BIOTECHNOLOGY INC COM	$3,301,000	–	110,788	–	0.01%	–
RPXC	New	RPX CORP COM	$3,630,000	–	395,859	–	0.01%	–
INN	New	SUMMIT HOTEL PPTYS COM	$3,241,000	–	246,423	–	0.01%	–
RMAX	New	RE MAX HLDGS INC CL A	$3,340,000	–	82,976	–	0.01%	–
SGBK	New	STONEGATE BK FT LAUDERDALE F COM	$3,268,000	–	101,257	–	0.01%	–
	New	RED HAT INC NOTE 0.250%10/0	$3,565,000	–	2,940,000	–	0.01%	–
BANR	New	BANNER CORP COM NEW	$3,594,000	–	84,476	–	0.01%	–
RNST	New	RENASANT CORP COM	$3,180,000	–	98,353	–	0.01%	–
SXI	New	STANDEX INTL CORP COM	$3,292,000	–	39,846	–	0.01%	–
SPOK	New	SPOK HLDGS INC COM	$3,210,000	–	167,453	–	0.01%	–
OLED	New	UNIVERSAL DISPLAY CORP COM	$3,465,000	–	51,100	–	0.01%	–
RRTS	New	ROADRUNNER TRNSN SVCS HLDG I COM	$3,587,000	–	480,813	–	0.01%	–
UE	New	URBAN EDGE PPTYS COM	$3,544,000	–	118,688	–	0.01%	–
GLD	New	SPDR GOLD TRUST GOLD SHS	$3,731,000	–	29,488	–	0.01%	–
IMPV	New	IMPERVA INC COM	$3,732,000	–	86,744	–	0.01%	–
	New	ILLUMINA INC NOTE 0.500% 6/1	$3,442,000	–	3,446,000	–	0.01%	–
RLJ	New	RLJ LODGING TR COM	$3,043,000	–	141,849	–	0.01%	–
SBY	New	SILVER BAY RLTY TR CORP COM	$2,623,000	–	154,019	–	0.01%	–
SYNT	New	SYNTEL INC COM	$3,103,000	–	68,566	–	0.01%	–
CPK	New	CHESAPEAKE UTILS CORP COM	$3,005,000	–	45,398	–	0.01%	–
EIG	New	EMPLOYERS HOLDINGS INC COM	$2,742,000	–	94,492	–	0.01%	–
RHI	New	ROBERT HALF INTL INC COM	$2,787,000	–	73,041	–	0.01%	–
TCF	New	TCF FINL CORP COM	$2,856,000	–	225,734	–	0.01%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN COM	$2,711,000	–	1,149,093	–	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC COM	$2,763,000	–	133,879	–	0.01%	–
AME	New	AMETEK INC NEW COM	$3,169,000	–	68,568	–	0.01%	–
BWINB	New	BALDWIN & LYONS INC CL B	$2,774,000	–	112,500	–	0.01%	–
STN	New	STANTEC INC COM	$2,797,000	–	115,848	–	0.01%	–
ARI	New	APOLLO COML REAL EST FIN INC COM	$2,716,000	–	169,043	–	0.01%	–
EXTN	New	EXTERRAN CORP COM	$2,630,000	–	204,662	–	0.01%	–
QUAD	New	QUAD / GRAPHICS INC COM CL A	$3,153,000	–	135,410	–	0.01%	–
	New	CITRIX SYS INC NOTE 0.500% 4/1	$2,968,000	–	2,662,000	–	0.01%	–
ATRI	New	ATRION CORP COM	$2,943,000	–	6,878	–	0.01%	–
LDL	New	LYDALL INC DEL COM	$2,602,000	–	67,464	–	0.01%	–
SONC	New	SONIC CORP COM	$2,909,000	–	107,520	–	0.01%	–
CWT	New	CALIFORNIA WTR SVC GROUP COM	$2,802,000	–	80,212	–	0.01%	–
XLNX	New	XILINX INC COM	$2,891,000	–	62,698	–	0.01%	–
HUBG	New	HUB GROUP INC CL A	$2,643,000	–	68,890	–	0.01%	–
UFS	New	DOMTAR CORP COM NEW	$3,145,000	–	89,822	–	0.01%	–
WLBAQ	New	WESTMORELAND COAL CO COM	$3,040,000	–	319,352	–	0.01%	–
HZO	New	MARINEMAX INC COM	$3,166,000	–	186,581	–	0.01%	–
DCUC	New	DOMINION RES INC VA NEW UNIT 99/99/9999	$3,114,000	–	60,067	–	0.01%	–
PFS	New	PROVIDENT FINL SVCS INC COM	$2,955,000	–	150,443	–	0.01%	–
MTW	New	MANITOWOC INC COM	$2,607,000	–	480,865	–	0.01%	–
FNBCQ	New	FIRST NBC BK HLDG CO COM	$2,846,000	–	169,550	–	0.01%	–
ESNT	New	ESSENT GROUP LTD COM	$2,837,000	–	130,048	–	0.01%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC COM	$2,668,000	–	209,186	–	0.01%	–
STNG	New	SCORPIO TANKERS INC SHS	$3,112,000	–	740,812	–	0.01%	–
CBZ	New	CBIZ INC COM	$3,169,000	–	304,440	–	0.01%	–
CRAI	New	CRA INTL INC COM	$2,958,000	–	117,315	–	0.01%	–
VECO	New	VEECO INSTRS INC DEL COM	$2,966,000	–	179,114	–	0.01%	–
HY	New	HYSTER YALE MATLS HANDLING I CL A	$3,072,000	–	51,648	–	0.01%	–
STC	New	STEWART INFORMATION SVCS COR COM	$2,927,000	–	70,681	–	0.01%	–
ELY	New	CALLAWAY GOLF CO COM	$2,768,000	–	271,014	–	0.01%	–
SONS	New	SONUS NETWORKS INC COM NEW	$2,748,000	–	316,263	–	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO COM	$2,881,000	–	229,754	–	0.01%	–
NSA	New	NATIONAL STORAGE AFFILIATES COM SHS BEN IN	$3,024,000	–	145,241	–	0.01%	–
SABR	New	SABRE CORP COM	$2,667,000	–	99,543	–	0.01%	–
	New	XILINX INC NOTE 2.625% 6/1	$3,034,000	–	1,885,000	–	0.01%	–
LRN	New	K12 INC COM	$2,624,000	–	209,998	–	0.01%	–
RAVN	New	RAVEN INDS INC COM	$3,045,000	–	160,796	–	0.01%	–
AACH	New	AAC HLDGS INC COM	$2,842,000	–	124,566	–	0.01%	–
BSTC	New	BIOSPECIFICS TECHNOLOGIES CO COM	$2,905,000	–	72,724	–	0.01%	–
EPC	New	EDGEWELL PERS CARE CO COM	$2,769,000	–	32,814	–	0.01%	–
LOGM	New	LOGMEIN INC COM	$2,819,000	–	44,442	–	0.01%	–
FEYE	New	FIREEYE INC COM	$3,108,000	–	188,712	–	0.01%	–
NLS	New	NAUTILUS INC COM	$2,981,000	–	167,112	–	0.01%	–
IRS	New	IRSA INVERSIONES Y REP S A GLOBL DEP RCPT	$2,604,000	–	154,861	–	0.01%	–
SNBC	New	SUN BANCORP INC COM NEW	$3,156,000	–	152,756	–	0.01%	–
HRC	New	HILL ROM HLDGS INC COM	$2,676,000	–	53,061	–	0.01%	–
ACRE	New	ARES COML REAL ESTATE CORP COM	$2,742,000	–	223,142	–	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I COM	$3,105,000	–	459,446	–	0.01%	–
PINC	New	PREMIER INC CL A	$3,038,000	–	92,882	–	0.01%	–
INOV	New	INOVALON HLDGS INC COM CL A	$2,903,000	–	161,171	–	0.01%	–
DDS	New	DILLARDS INC CL A	$2,901,000	–	47,868	–	0.01%	–
NPTN	New	NEOPHOTONICS CORP COM	$3,144,000	–	329,784	–	0.01%	–
GME	New	GAMESTOP CORP NEW CL A	$2,687,000	–	101,109	–	0.01%	–
FAF	New	FIRST AMERN FINL CORP COM	$2,691,000	–	66,909	–	0.01%	–
DGII	New	DIGI INTL INC COM	$3,039,000	–	283,189	–	0.01%	–
DKS	New	DICKS SPORTING GOODS INC COM	$3,003,000	–	66,729	–	0.01%	–
ABM	New	ABM INDS INC COM	$3,041,000	–	83,358	–	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC COM	$2,629,000	–	665,768	–	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COM	$2,648,000	–	58,261	–	0.01%	–
TSQ	New	TOWNSQUARE MEDIA INC CL A	$3,139,000	–	397,860	–	0.01%	–
H	New	HYATT HOTELS CORP COM CL A	$2,726,000	–	55,472	–	0.01%	–
TAC	New	TRANSALTA CORP COM	$2,797,000	–	540,388	–	0.01%	–
FULT	New	FULTON FINL CORP PA COM	$2,713,000	–	200,994	–	0.01%	–
SON	New	SONOCO PRODS CO COM	$2,704,000	–	54,441	–	0.01%	–
CTRN	New	CITI TRENDS INC COM	$2,711,000	–	174,564	–	0.01%	–
FRPH	New	FRP HLDGS INC COM	$2,954,000	–	85,614	–	0.01%	–
DCO	New	DUCOMMUN INC DEL COM	$2,839,000	–	143,523	–	0.01%	–
VRA	New	VERA BRADLEY INC COM	$2,706,000	–	190,966	–	0.01%	–
ORI	New	OLD REP INTL CORP COM	$2,802,000	–	145,363	–	0.01%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC COM	$2,602,000	–	668,890	–	0.01%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I COM	$2,697,000	–	67,786	–	0.01%	–
MRKT	New	MARKIT LTD SHS	$2,871,000	–	88,067	–	0.01%	–
BOJA	New	BOJANGLES INC COM	$3,082,000	–	181,838	–	0.01%	–
LOPE	New	GRAND CANYON ED INC COM	$2,819,000	–	70,624	–	0.01%	–
COHR	New	COHERENT INC COM	$3,175,000	–	34,593	–	0.01%	–
TCBK	New	TRICO BANCSHARES COM	$2,790,000	–	101,095	–	0.01%	–
CSV	New	CARRIAGE SVCS INC COM	$2,977,000	–	125,738	–	0.01%	–
CTS	New	CTS CORP COM	$2,807,000	–	156,651	–	0.01%	–
PLAB	New	PHOTRONICS INC COM	$2,682,000	–	301,062	–	0.01%	–
USG	New	U S G CORP COM NEW	$2,965,000	–	109,960	–	0.01%	–
SLCA	New	U S SILICA HLDGS INC COM	$2,919,000	–	84,665	–	0.01%	–
	New	SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1	$2,833,000	–	2,534,000	–	0.01%	–
NILE	New	BLUE NILE INC COM	$2,882,000	–	105,255	–	0.01%	–
	New	INTEL CORP SDCV 12/1	$2,290,000	–	1,771,000	–	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC COM	$2,315,000	–	50,773	–	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW COM	$2,218,000	–	105,005	–	0.00%	–
ACETQ	New	ACETO CORP COM	$2,588,000	–	118,242	–	0.00%	–
PLUS	New	EPLUS INC COM	$2,465,000	–	30,138	–	0.00%	–
CTO	New	CONSOLIDATED TOMOKA LD CO COM	$2,090,000	–	44,031	–	0.00%	–
MASI	New	MASIMO CORP COM	$2,521,000	–	47,999	–	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION COM	$2,023,000	–	41,088	–	0.00%	–
TOWR	New	TOWER INTL INC COM	$2,364,000	–	114,866	–	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGS SH BEN INT	$2,564,000	–	154,550	–	0.00%	–
CIG	New	COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	$2,241,000	–	1,013,886	–	0.00%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC COM	$2,569,000	–	141,161	–	0.00%	–
NSU	New	NEVSUN RES LTD COM	$2,387,000	–	817,420	–	0.00%	–
AA	New	ALCOA INC COM	$2,164,000	–	233,626	–	0.00%	–
CWCO	New	CONSOLIDATED WATER CO INC ORD	$2,063,000	–	157,968	–	0.00%	–
CVGI	New	COMMERCIAL VEH GROUP INC COM	$2,113,000	–	406,371	–	0.00%	–
R114PS	New	CHIPMOS TECH BERMUDA LTD SHS	$2,103,000	–	116,111	–	0.00%	–
PLKI	New	POPEYES LA KITCHEN INC COM	$2,376,000	–	43,487	–	0.00%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y COM	$2,239,000	–	158,270	–	0.00%	–
AVD	New	AMERICAN VANGUARD CORP COM	$2,201,000	–	145,695	–	0.00%	–
PLCM	New	POLYCOM INC COM	$2,105,000	–	187,098	–	0.00%	–
PBI	New	PITNEY BOWES INC COM	$2,367,000	–	132,960	–	0.00%	–
CLNY	New	COLONY CAP INC CL A	$2,296,000	–	149,630	–	0.00%	–
LGIH	New	LGI HOMES INC COM	$2,445,000	–	76,571	–	0.00%	–
PIR	New	PIER 1 IMPORTS INC COM	$2,374,000	–	461,856	–	0.00%	–
WY	New	WEYERHAEUSER CO COM	$2,485,000	–	83,519	–	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC COM	$2,143,000	–	40,884	–	0.00%	–
PEN	New	PENUMBRA INC COM	$2,375,000	–	39,919	–	0.00%	–
EVC	New	ENTRAVISION COMMUNICATIONS C CL A	$2,401,000	–	357,270	–	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC COM	$2,528,000	–	80,354	–	0.00%	–
VLY	New	VALLEY NATL BANCORP COM	$2,427,000	–	266,396	–	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC COM NEW	$2,181,000	–	236,026	–	0.00%	–
NRTSF	New	NOBILIS HEALTH CORP COM	$2,498,000	–	1,120,040	–	0.00%	–
RTRX	New	RETROPHIN INC COM	$2,332,000	–	130,936	–	0.00%	–
NMR	New	NOMURA HLDGS INC SPONSORED ADR	$2,209,000	–	629,268	–	0.00%	–
NDSN	New	NORDSON CORP COM	$2,497,000	–	29,861	–	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC COM NEW	$2,367,000	–	45,978	–	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC COM	$2,568,000	–	51,625	–	0.00%	–
GDXJ	New	VANECK VECTORS ETF TR JR GOLD MINERS E ADDED	$2,578,000	–	61,214	–	0.00%	–
AFSI	New	AMTRUST FINL SVCS INC COM	$2,361,000	–	96,352	–	0.00%	–
GTY	New	GETTY RLTY CORP NEW COM	$2,268,000	–	105,749	–	0.00%	–
PZZA	New	PAPA JOHNS INTL INC COM	$2,436,000	–	35,817	–	0.00%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO COM	$2,165,000	–	52,824	–	0.00%	–
LEE	New	LEE ENTERPRISES INC COM	$2,125,000	–	1,112,477	–	0.00%	–
SPNS	New	SAPIENS INTL CORP N V SHS NEW	$2,087,000	–	178,232	–	0.00%	–
WDR	New	WADDELL & REED FINL INC CL A	$2,067,000	–	120,050	–	0.00%	–
CBRIQ	New	CIBER INC COM	$2,478,000	–	1,652,111	–	0.00%	–
CHUY	New	CHUYS HLDGS INC COM	$2,100,000	–	60,672	–	0.00%	–
BBW	New	BUILD A BEAR WORKSHOP COM	$2,189,000	–	163,088	–	0.00%	–
KLAC	New	KLA-TENCOR CORP COM	$2,311,000	–	31,556	–	0.00%	–
KOP	New	KOPPERS HOLDINGS INC COM	$2,197,000	–	71,509	–	0.00%	–
EGBN	New	EAGLE BANCORP INC MD COM	$2,342,000	–	48,676	–	0.00%	–
SNP	New	CHINA PETE & CHEM CORP SPON ADR H SHS	$2,061,000	–	28,624	–	0.00%	–
KSS	New	KOHLS CORP COM	$2,536,000	–	66,887	–	0.00%	–
PDCE	New	PDC ENERGY INC COM	$2,307,000	–	40,054	–	0.00%	–
CNXN	New	P C CONNECTION COM	$2,592,000	–	108,895	–	0.00%	–
CHMT	New	CHEMTURA CORP COM NEW	$2,352,000	–	89,128	–	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC COM	$2,568,000	–	199,803	–	0.00%	–
CHFN	New	CHARTER FINL CORP MD COM	$2,206,000	–	166,165	–	0.00%	–
GTLS	New	CHART INDS INC COM PAR $0.01	$2,263,000	–	93,789	–	0.00%	–
ORN	New	ORION GROUP HOLDINGS INC COM	$2,375,000	–	447,142	–	0.00%	–
KNX	New	KNIGHT TRANSN INC COM	$2,580,000	–	97,048	–	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NE COM	$2,071,000	–	16,998	–	0.00%	–
CFNL	New	CARDINAL FINL CORP COM	$2,498,000	–	113,850	–	0.00%	–
OSBC	New	OLD SECOND BANCORP INC ILL COM	$2,032,000	–	297,530	–	0.00%	–
ZEUS	New	OLYMPIC STEEL INC COM	$2,111,000	–	77,308	–	0.00%	–
KMT	New	KENNAMETAL INC COM	$2,380,000	–	107,847	–	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INC COM SHS	$2,354,000	–	438,229	–	0.00%	–
MTRX	New	MATRIX SVC CO COM	$2,368,000	–	143,632	–	0.00%	–
WSFS	New	WSFS FINL CORP COM	$2,355,000	–	73,139	–	0.00%	–
SCHN	New	SCHNITZER STL INDS CL A	$2,293,000	–	130,307	–	0.00%	–
HPT	New	HOSPITALITY PPTYS TR COM SH BEN INT	$2,084,000	–	72,358	–	0.00%	–
STRZA	New	STARZ COM SER A	$2,367,000	–	79,146	–	0.00%	–
MKSI	New	MKS INSTRUMENT INC COM	$2,536,000	–	58,892	–	0.00%	–
STRL	New	STERLING CONSTRUCTION CO INC COM	$2,069,000	–	421,244	–	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW COM	$2,375,000	–	62,133	–	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC COM	$2,486,000	–	43,770	–	0.00%	–
AZN	New	ASTRAZENECA PLC SPONSORED ADR	$2,552,000	–	84,549	–	0.00%	–
ENDP	New	ENDO INTL PLC SHS	$2,031,000	–	130,291	–	0.00%	–
	New	YAHOO INC NOTE 12/0	$2,378,000	–	2,390,000	–	0.00%	–
ZEN	New	ZENDESK INC COM	$2,176,000	–	82,452	–	0.00%	–
FRPT	New	FRESHPET INC COM	$2,180,000	–	233,638	–	0.00%	–
LPI	New	LAREDO PETROLEUM INC COM	$2,362,000	–	225,395	–	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC COM	$2,420,000	–	109,747	–	0.00%	–
DXLG	New	DESTINATION XL GROUP INC COM	$2,382,000	–	521,168	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C COM	$2,129,000	–	31,090	–	0.00%	–
DENN	New	DENNYS CORP COM	$2,454,000	–	228,654	–	0.00%	–
LXFT	New	LUXOFT HLDG INC ORD SHS CL A	$2,596,000	–	49,912	–	0.00%	–
RPM	New	RPM INTL INC COM	$2,348,000	–	47,009	–	0.00%	–
SVU	New	SUPERVALU INC COM	$2,558,000	–	541,977	–	0.00%	–
SAIA	New	SAIA INC COM	$2,319,000	–	92,252	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC COM NEW	$2,070,000	–	31,389	–	0.00%	–
SCAI	New	SURGICAL CARE AFFILIATES INC COM	$2,045,000	–	42,906	–	0.00%	–
SCI	New	SERVICE CORP INTL COM	$2,144,000	–	79,296	–	0.00%	–
MFA	New	MFA FINL INC COM	$2,360,000	–	324,717	–	0.00%	–
EPAC	New	ACTUANT CORP CL A NEW	$2,144,000	–	94,853	–	0.00%	–
QSII	New	QUALITY SYS INC COM	$2,233,000	–	187,416	–	0.00%	–
NIHD	New	NII HLDGS INC COM PAR $0.001	$2,157,000	–	678,400	–	0.00%	–
BOH	New	BANK HAWAII CORP COM	$2,170,000	–	31,535	–	0.00%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTD ADS	$2,295,000	–	31,406	–	0.00%	–
IPHI	New	INPHI CORP COM	$2,194,000	–	68,458	–	0.00%	–
QADA	New	QAD INC CL A	$2,150,000	–	111,585	–	0.00%	–
	New	NXP SEMICONDUCTORS N V DBCV 1.000%12/0	$2,506,000	–	2,300,000	–	0.00%	–
PLPM	New	PLANET PAYMENT INC SHS	$2,088,000	–	465,238	–	0.00%	–
TTGT	New	TECHTARGET INC COM	$2,385,000	–	294,455	–	0.00%	–
HSKA	New	HESKA CORP COM RESTRC NEW	$2,540,000	–	68,331	–	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC COM	$2,161,000	–	264,142	–	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC COM	$2,072,000	–	79,583	–	0.00%	–
UFCS	New	UNITED FIRE GROUP INC COM	$2,419,000	–	57,015	–	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO COM	$2,026,000	–	13,370	–	0.00%	–
NGHC	New	NATIONAL GEN HLDGS CORP COM	$2,447,000	–	114,244	–	0.00%	–
	New	TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0	$2,447,000	–	1,953,000	–	0.00%	–
IOSP	New	INNOSPEC INC COM	$2,347,000	–	51,035	–	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC COM	$2,113,000	–	45,190	–	0.00%	–
WUBA	New	58 COM INC SPON ADR REP A	$2,443,000	–	53,232	–	0.00%	–
EBF	New	ENNIS INC COM	$2,512,000	–	130,977	–	0.00%	–
	New	MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1	$2,284,000	–	2,000,000	–	0.00%	–
NWLI	New	NATIONAL WESTN LIFE GROUP IN CL A	$1,612,000	–	8,254	–	0.00%	–
SEMG	New	SEMGROUP CORP CL A	$2,017,000	–	61,943	–	0.00%	–
ENS	New	ENERSYS COM	$1,805,000	–	30,362	–	0.00%	–
FLR	New	FLUOR CORP NEW COM	$1,675,000	–	34,012	–	0.00%	–
FLS	New	FLOWSERVE CORP COM	$1,772,000	–	39,244	–	0.00%	–
REI	New	RING ENERGY INC COM	$1,819,000	–	206,344	–	0.00%	–
AFHIF	New	ATLAS FINANCIAL HOLDINGS INC SHS NEW	$1,942,000	–	112,747	–	0.00%	–
EOCCY	New	EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	$1,984,000	–	71,563	–	0.00%	–
MED	New	MEDIFAST INC COM	$1,688,000	–	50,720	–	0.00%	–
MDVN	New	MEDIVATION INC COM	$1,526,000	–	25,313	–	0.00%	–
SNECQ	New	SANCHEZ ENERGY CORP COM	$1,792,000	–	253,713	–	0.00%	–
MEET	New	MEETME INC COM	$1,478,000	–	277,266	–	0.00%	–
MRD	New	MEMORIAL RESOURCE DEV CORP COM	$1,662,000	–	104,646	–	0.00%	–
BNCL	New	BENEFICIAL BANCORP INC COM	$1,737,000	–	136,530	–	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP COM	$1,542,000	–	88,779	–	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC COM	$1,888,000	–	95,693	–	0.00%	–
ASTE	New	ASTEC INDS INC COM	$1,614,000	–	28,747	–	0.00%	–
FSP	New	FRANKLIN STREET PPTYS CORP COM	$1,777,000	–	144,853	–	0.00%	–
LAYN	New	LAYNE CHRISTENSEN CO COM	$1,913,000	–	236,206	–	0.00%	–
JWA	New	WILEY JOHN & SONS INC CL A	$1,578,000	–	30,230	–	0.00%	–
RRD	New	DONNELLEY R R & SONS CO COM	$1,753,000	–	103,635	–	0.00%	–
KOS	New	KOSMOS ENERGY LTD SHS	$1,971,000	–	361,649	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC CL B	$2,020,000	–	181,444	–	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP COM	$1,745,000	–	64,701	–	0.00%	–
WELLPRI	New	WELLTOWER INC 6.50% PFD PREPET	$1,761,000	–	25,968	–	0.00%	–
ROL	New	ROLLINS INC COM	$1,693,000	–	57,868	–	0.00%	–
RESI	New	ALTISOURCE RESIDENTIAL CORP CL B	$1,521,000	–	165,435	–	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT CO CL A	$1,467,000	–	110,701	–	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN COM	$1,649,000	–	67,782	–	0.00%	–
DSGX	New	DESCARTES SYS GROUP INC COM	$1,609,000	–	84,559	–	0.00%	–
MWW	New	MONSTER WORLDWIDE INC COM	$1,878,000	–	785,845	–	0.00%	–
AVX	New	AVX CORP NEW COM	$1,644,000	–	121,105	–	0.00%	–
DXPE	New	DXP ENTERPRISES INC NEW COM NEW	$1,546,000	–	103,582	–	0.00%	–
JBSS	New	SANFILIPPO JOHN B & SON INC COM	$1,827,000	–	42,865	–	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR SHS	$1,973,000	–	141,594	–	0.00%	–
GATX	New	GATX CORP COM	$1,810,000	–	41,161	–	0.00%	–
ALV	New	AUTOLIV INC COM	$1,850,000	–	17,227	–	0.00%	–
ROVI	New	ROVI CORP COM	$1,676,000	–	107,172	–	0.00%	–
CVA	New	COVANTA HLDG CORP COM	$1,877,000	–	114,167	–	0.00%	–
LNCE	New	SNYDERS-LANCE INC COM	$1,973,000	–	58,203	–	0.00%	–
WBMD	New	WEBMD HEALTH CORP COM	$1,622,000	–	27,919	–	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TR COM NEW	$1,708,000	–	59,204	–	0.00%	–
WGRP	New	WILLBROS GROUP INC DEL COM	$1,558,000	–	615,810	–	0.00%	–
UNM	New	UNUM GROUP COM	$1,860,000	–	58,534	–	0.00%	–
GNCIQ	New	GNC HLDGS INC COM CL A	$1,630,000	–	67,103	–	0.00%	–
NLSN	New	NIELSEN HLDGS PLC SHS EUR	$1,725,000	–	33,202	–	0.00%	–
NTUS	New	NATUS MEDICAL INC DEL COM	$1,855,000	–	49,051	–	0.00%	–
NAVI	New	NAVIENT CORP COM	$1,509,000	–	126,300	–	0.00%	–
NP	New	NEENAH PAPER INC COM	$1,674,000	–	23,120	–	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC COM	$1,871,000	–	46,864	–	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC COM ADDED	$1,885,000	–	55,476	–	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC COM	$1,814,000	–	58,442	–	0.00%	–
BBSI	New	BARRETT BUSINESS SERVICES IN COM	$1,486,000	–	35,968	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO COM	$1,938,000	–	33,665	–	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS COM NEW	$1,445,000	–	36,074	–	0.00%	–
KRA	New	KRATON PERFORMANCE POLYMERS COM	$1,865,000	–	66,788	–	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INC COM	$1,643,000	–	797,412	–	0.00%	–
SDRL	New	SEADRILL LIMITED SHS	$1,490,000	–	460,146	–	0.00%	–
GHDX	New	GENOMIC HEALTH INC COM	$1,983,000	–	76,565	–	0.00%	–
JWN	New	NORDSTROM INC COM	$1,788,000	–	47,006	–	0.00%	–
NRIM	New	NORTHRIM BANCORP INC COM	$1,806,000	–	68,677	–	0.00%	–
CIEN	New	CIENA CORP COM NEW	$1,589,000	–	84,759	–	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	$1,714,000	–	164,692	–	0.00%	–
CIM	New	CHIMERA INVT CORP COM NEW	$1,973,000	–	125,677	–	0.00%	–
OGE	New	OGE ENERGY CORP COM	$1,986,000	–	60,652	–	0.00%	–
AXLL	New	AXIALL CORP COM	$1,626,000	–	49,995	–	0.00%	–
CLDT	New	CHATHAM LODGING TR COM	$1,945,000	–	88,499	–	0.00%	–
KRG	New	KITE RLTY GROUP TR COM NEW	$1,500,000	–	53,689	–	0.00%	–
ROCK	New	GIBRALTAR INDS INC COM	$1,475,000	–	46,712	–	0.00%	–
CENTA	New	CENTRAL GARDEN & PET CO CL A NON-VTG	$1,555,000	–	71,629	–	0.00%	–
GDDY	New	GODADDY INC CL A	$1,829,000	–	58,696	–	0.00%	–
OMN	New	OMNOVA SOLUTIONS INC COM	$1,672,000	–	230,664	–	0.00%	–
SLAB	New	SILICON LABORATORIES INC COM	$1,857,000	–	38,108	–	0.00%	–
	New	CEMEX SAB DE CV NOTE 3.750% 3/1	$1,446,000	–	1,406,000	–	0.00%	–
SEIC	New	SEI INVESTMENTS CO COM	$1,774,000	–	36,878	–	0.00%	–
KELYA	New	KELLY SVCS INC CL A	$1,617,000	–	85,262	–	0.00%	–
CSWC	New	CAPITAL SOUTHWEST CORP COM	$1,802,000	–	131,811	–	0.00%	–
CPLA	New	CAPELLA EDUCATION COMPANY COM	$1,635,000	–	31,058	–	0.00%	–
KBH	New	KB HOME COM	$1,980,000	–	130,206	–	0.00%	–
OUTR	New	OUTERWALL INC COM	$1,805,000	–	42,956	–	0.00%	–
OI	New	OWENS ILL INC COM NEW	$1,541,000	–	85,801	–	0.00%	–
GWB	New	GREAT WESTN BANCORP INC COM	$1,729,000	–	54,800	–	0.00%	–
CABO	New	CABLE ONE INC COM	$1,474,000	–	2,881	–	0.00%	–
SJW	New	SJW CORP COM	$1,777,000	–	45,137	–	0.00%	–
AEIS	New	ADVANCED ENERGY INDS COM	$1,989,000	–	52,374	–	0.00%	–
UTMD	New	UTAH MED PRODS INC COM	$1,931,000	–	30,660	–	0.00%	–
CDW	New	CDW CORP COM	$1,874,000	–	46,756	–	0.00%	–
GRPN	New	GROUPON INC COM CL A	$1,859,000	–	572,071	–	0.00%	–
BTG	New	B2GOLD CORP COM	$1,862,000	–	746,311	–	0.00%	–
KCG	New	KCG HLDGS INC CL A	$1,962,000	–	147,513	–	0.00%	–
BRKS	New	BROOKS AUTOMATION INC COM	$1,547,000	–	137,852	–	0.00%	–
VIPS	New	VIPSHOP HLDGS LTD SPONSORED ADR	$1,903,000	–	170,375	–	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN COM	$1,508,000	–	127,957	–	0.00%	–
SCSC	New	SCANSOURCE INC COM	$1,729,000	–	46,594	–	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC COM	$2,010,000	–	94,245	–	0.00%	–
SAM	New	BOSTON BEER INC CL A	$1,883,000	–	11,009	–	0.00%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH	$1,845,000	–	34,105	–	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$1,571,000	–	11,928	–	0.00%	–
HLIT	New	HARMONIC INC COM	$1,462,000	–	512,939	–	0.00%	–
BRG	New	BLUEROCK RESIDENTIAL GRW REI COM CL A	$1,634,000	–	125,664	–	0.00%	–
USAT	New	USA TECHNOLOGIES INC COM NO PAR	$1,764,000	–	413,219	–	0.00%	–
BANF	New	BANCFIRST CORP COM	$1,775,000	–	29,431	–	0.00%	–
UL	New	UNILEVER PLC SPON ADR NEW	$1,988,000	–	41,494	–	0.00%	–
TUBE	New	TUBEMOGUL INC COM	$1,818,000	–	152,786	–	0.00%	–
TRST	New	TRUSTCO BK CORP N Y COM	$1,860,000	–	290,195	–	0.00%	–
TBI	New	TRUEBLUE INC COM	$2,005,000	–	105,968	–	0.00%	–
BLKB	New	BLACKBAUD INC COM	$1,808,000	–	26,624	–	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC COM	$1,646,000	–	33,683	–	0.00%	–
TREX	New	TREX CO INC COM	$1,499,000	–	33,370	–	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES COM	$1,829,000	–	55,773	–	0.00%	–
POLY	New	PLANTRONICS INC NEW COM	$1,763,000	–	40,070	–	0.00%	–
IDT	New	IDT CORP CL B NEW	$1,733,000	–	122,187	–	0.00%	–
HQY	New	HEALTHEQUITY INC COM	$1,593,000	–	52,416	–	0.00%	–
BLD	New	TOPBUILD CORP COM	$1,862,000	–	51,440	–	0.00%	–
APTS	New	PREFERRED APT CMNTYS INC COM	$1,670,000	–	113,494	–	0.00%	–
	New	PRICELINE GRP INC NOTE 1.000% 3/1	$1,871,000	–	1,346,000	–	0.00%	–
SAAS	New	INCONTACT INC COM	$1,944,000	–	140,352	–	0.00%	–
	New	HERBALIFE LTD NOTE 2.000% 8/1	$1,979,000	–	2,000,000	–	0.00%	–
ITC	New	ITC HLDGS CORP COM	$1,760,000	–	37,583	–	0.00%	–
ISLE	New	ISLE OF CAPRI CASINOS INC COM	$1,737,000	–	94,826	–	0.00%	–
TBNK	New	TERRITORIAL BANCORP INC COM	$1,652,000	–	62,413	–	0.00%	–
BANC	New	BANC OF CALIFORNIA INC COM	$1,843,000	–	101,791	–	0.00%	–
PRSC	New	PROVIDENCE SVC CORP COM	$1,984,000	–	44,200	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COM	$1,789,000	–	23,001	–	0.00%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC COM	$1,733,000	–	156,508	–	0.00%	–
PZN	New	PZENA INVESTMENT MGMT INC CLASS A	$1,506,000	–	197,940	–	0.00%	–
TAL	New	TAL ED GROUP ADS REPSTG COM	$1,465,000	–	23,596	–	0.00%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC COM	$1,907,000	–	59,822	–	0.00%	–
AREXQ	New	APPROACH RESOURCES INC COM	$1,775,000	–	845,104	–	0.00%	–
VER	New	VEREIT INC COM	$1,668,000	–	164,550	–	0.00%	–
ROIAK	New	RADIO ONE INC CL D NON VTG	$1,532,000	–	480,280	–	0.00%	–
STRA	New	STRAYER ED INC COM	$1,879,000	–	38,243	–	0.00%	–
IPGP	New	IPG PHOTONICS CORP COM	$1,552,000	–	19,392	–	0.00%	–
RELYQ	New	REAL IND INC COM	$1,888,000	–	242,906	–	0.00%	–
BHP	New	BHP BILLITON LTD SPONSORED ADR	$1,822,000	–	63,781	–	0.00%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP COM	$1,782,000	–	126,130	–	0.00%	–
SF	New	STIFEL FINL CORP COM	$1,974,000	–	62,756	–	0.00%	–
X	New	UNITED STATES STL CORP NEW COM	$1,697,000	–	100,644	–	0.00%	–
SCL	New	STEPAN CO COM	$1,807,000	–	30,353	–	0.00%	–
SWH	New	STANLEY BLACK & DECKER INC UNIT 11/17/20166	$1,660,000	–	14,295	–	0.00%	–
INWK	New	INNERWORKINGS INC COM	$1,693,000	–	204,664	–	0.00%	–
HUBB	New	HUBBELL INC COM	$2,001,000	–	18,971	–	0.00%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP COM NEW	$2,015,000	–	313,854	–	0.00%	–
SAVE	New	SPIRIT AIRLS INC COM	$1,899,000	–	42,335	–	0.00%	–
SALE	New	RETAILMENOT INC COM SER 1	$1,931,000	–	250,377	–	0.00%	–
HUN	New	HUNTSMAN CORP COM	$1,738,000	–	129,206	–	0.00%	–
GASS	New	STEALTHGAS INC SHS	$1,581,000	–	418,308	–	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC COM	$1,472,000	–	45,364	–	0.00%	–
	New	FIREEYE INC NOTE 1.625% 6/0 ADDED	$1,450,000	–	1,640,000	–	0.00%	–
WHG	New	WESTWOOD HLDGS GROUP INC COM	$1,640,000	–	31,656	–	0.00%	–
BBCN	New	BBCN BANCORP INC COM	$1,489,000	–	99,771	–	0.00%	–
FGL	New	FIDELITY & GTY LIFE COM	$1,974,000	–	85,168	–	0.00%	–
SRG	New	SERITAGE GROWTH PPTYS CL A	$1,984,000	–	39,800	–	0.00%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL COM	$1,740,000	–	87,653	–	0.00%	–
FCN	New	FTI CONSULTING INC COM	$1,954,000	–	48,038	–	0.00%	–
MGEE	New	MGE ENERGY INC COM	$1,608,000	–	28,445	–	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED SHS	$1,772,000	–	10,934	–	0.00%	–
MSM	New	MSC INDL DIRECT INC CL A	$1,489,000	–	21,109	–	0.00%	–
EXTR	New	EXTREME NETWORKS INC COM	$1,828,000	–	539,234	–	0.00%	–
WLL	New	WHITING PETE CORP NEW COM	$2,000,000	–	215,920	–	0.00%	–
EVLV	New	EVINE LIVE INC CL A	$1,658,000	–	1,004,956	–	0.00%	–
RMP	New	RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN	$2,008,000	–	98,300	–	0.00%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP COM	$1,780,000	–	28,697	–	0.00%	–
FTK	New	FLOTEK INDS INC DEL COM	$1,463,000	–	110,796	–	0.00%	–
HLF	New	HERBALIFE LTD COM USD SHS	$2,015,000	–	34,458	–	0.00%	–
APEI	New	AMERICAN PUBLIC EDUCATION IN COM	$975,000	–	34,683	–	0.00%	–
PEGA	New	PEGASYSTEMS INC COM	$975,000	–	36,189	–	0.00%	–
PENN	New	PENN NATL GAMING INC COM	$1,145,000	–	82,046	–	0.00%	–
MCY	New	MERCURY GENL CORP NEW COM	$966,000	–	18,188	–	0.00%	–
ASC	New	ARDMORE SHIPPING CORP COM	$1,211,000	–	178,818	–	0.00%	–
AROC	New	ARCHROCK INC COM	$1,186,000	–	125,825	–	0.00%	–
CLF	New	CLIFFS NAT RES INC COM	$1,296,000	–	228,540	–	0.00%	–
CSBK	New	CLIFTON BANCORP INC COM	$940,000	–	62,392	–	0.00%	–
AVHOQ	New	AVIANCA HLDGS SA SPON ADR REP PFD	$968,000	–	157,105	–	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD SHS	$1,070,000	–	22,018	–	0.00%	–
PUB	New	PEOPLES UTAH BANCORP COM	$930,000	–	55,992	–	0.00%	–
XXIA	New	IXIA COM	$980,000	–	99,780	–	0.00%	–
JNS	New	JANUS CAP GROUP INC COM	$1,283,000	–	92,171	–	0.00%	–
BCOR	New	BLUCORA INC COM	$1,042,000	–	100,558	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO COM	$890,000	–	33,083	–	0.00%	–
	New	SERVICENOW INC NOTE 11/0	$1,059,000	–	950,000	–	0.00%	–
PKI	New	PERKINELMER INC COM	$1,427,000	–	27,215	–	0.00%	–
UA	New	UNDER ARMOUR INC CL C	$1,376,000	–	37,798	–	0.00%	–
CDE	New	COEUR MNG INC COM NEW	$1,301,000	–	122,024	–	0.00%	–
GSTCQ	New	GASTAR EXPL INC NEW COM	$1,172,000	–	1,065,360	–	0.00%	–
WSR	New	WHITESTONE REIT COM	$869,000	–	57,596	–	0.00%	–
JMBA	New	JAMBA INC COM NEW	$1,429,000	–	138,847	–	0.00%	–
PFSW	New	PFSWEB INC COM NEW	$1,026,000	–	107,962	–	0.00%	–
RICE	New	RICE ENERGY INC COM	$1,081,000	–	49,048	–	0.00%	–
UFPT	New	UFP TECHNOLOGIES INC COM	$1,149,000	–	51,000	–	0.00%	–
EBIX	New	EBIX INC COM NEW	$1,264,000	–	26,397	–	0.00%	–
JAKK	New	JAKKS PAC INC COM	$1,293,000	–	163,446	–	0.00%	–
EVH	New	EVOLENT HEALTH INC CL A	$1,301,000	–	67,779	–	0.00%	–
LCNB	New	LCNB CORP COM	$1,070,000	–	67,690	–	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN COM	$1,276,000	–	54,309	–	0.00%	–
BNFT	New	BENEFITFOCUS INC COM	$1,331,000	–	34,910	–	0.00%	–
EURN	New	EURONAV NV ANTWERPEN SHS	$1,334,000	–	145,480	–	0.00%	–
NR	New	NEWPARK RES INC COM PAR $.01NEW	$1,210,000	–	208,854	–	0.00%	–
	New	LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 ADDED	$1,065,000	–	1,090,000	–	0.00%	–
MBWM	New	MERCANTILE BANK CORP COM	$1,009,000	–	42,304	–	0.00%	–
BKFS	New	BLACK KNIGHT FINL SVCS INC CL A	$1,126,000	–	29,943	–	0.00%	–
WIT	New	WIPRO LTD SPON ADR 1 SH	$1,371,000	–	111,109	–	0.00%	–
PNK	New	PINNACLE ENTMT INC NEW COM ADDED	$1,062,000	–	95,838	–	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP COM	$926,000	–	201,276	–	0.00%	–
FISI	New	FINANCIAL INSTNS INC COM	$1,017,000	–	39,027	–	0.00%	–
NYT	New	NEW YORK TIMES CO CL A	$1,087,000	–	89,897	–	0.00%	–
SATS	New	ECHOSTAR CORP CL A	$1,137,000	–	28,621	–	0.00%	–
PLNT	New	PLANET FITNESS INC CL A	$1,076,000	–	56,967	–	0.00%	–
EVDY	New	EVERYDAY HEALTH INC COM	$1,267,000	–	160,778	–	0.00%	–
	New	MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0	$1,347,000	–	1,240,000	–	0.00%	–
TA	New	TRAVELCENTERS AMER LLC COM	$1,056,000	–	129,428	–	0.00%	–
LOXO	New	LOXO ONCOLOGY INC COM	$918,000	–	39,612	–	0.00%	–
CXP	New	COLUMBIA PPTY TR INC COM NEW	$896,000	–	41,860	–	0.00%	–
NYMT	New	NEW YORK MTG TR INC COM PAR $.02	$990,000	–	162,356	–	0.00%	–
UIS	New	UNISYS CORP COM NEW	$1,029,000	–	141,255	–	0.00%	–
TGA	New	TRANSGLOBE ENERGY CORP COM	$974,000	–	531,688	–	0.00%	–
AVXS	New	AVEXIS INC COM	$872,000	–	22,931	–	0.00%	–
RUBI	New	RUBICON PROJ INC COM	$1,321,000	–	96,774	–	0.00%	–
GNRT	New	GENER8 MARITIME INC COM	$1,238,000	–	193,403	–	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C COM NEW	$1,218,000	–	94,917	–	0.00%	–
HTLF	New	HEARTLAND FINL USA INC COM	$970,000	–	27,473	–	0.00%	–
ZOES	New	ZOES KITCHEN INC COM	$1,301,000	–	35,869	–	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC COM	$1,283,000	–	89,921	–	0.00%	–
	New	JDS UNIPHASE CORP DBCV 0.625% 8/1	$928,000	–	950,000	–	0.00%	–
CNCE	New	CONCERT PHARMACEUTICALS INC COM	$991,000	–	88,230	–	0.00%	–
TIVO	New	TIVO INC COM	$876,000	–	88,500	–	0.00%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN COM	$917,000	–	54,356	–	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA COM NEW	$1,264,000	–	43,808	–	0.00%	–
ERIE	New	ERIE INDTY CO CL A	$1,380,000	–	13,908	–	0.00%	–
CXRXF	New	CONCORDIA INTL CORP COM ADDED	$1,056,000	–	49,300	–	0.00%	–
GCAP	New	GAIN CAP HLDGS INC COM	$1,059,000	–	167,523	–	0.00%	–
NAV	New	NAVISTAR INTL CORP NEW COM	$1,223,000	–	104,671	–	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC COM NEW	$967,000	–	51,391	–	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C COM	$1,032,000	–	79,105	–	0.00%	–
NPO	New	ENPRO INDS INC COM	$1,273,000	–	28,688	–	0.00%	–
FLIC	New	FIRST LONG IS CORP COM	$1,161,000	–	40,500	–	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC COM	$1,395,000	–	38,450	–	0.00%	–
TXMD	New	THERAPEUTICSMD INC COM	$1,146,000	–	134,814	–	0.00%	–
NTP	New	NAM TAI PPTY INC SHS	$1,218,000	–	226,933	–	0.00%	–
SWX	New	SOUTHWEST GAS CORP COM	$1,090,000	–	13,855	–	0.00%	–
UBNK	New	UNITED FINL BANCORP INC NEW COM	$1,421,000	–	109,477	–	0.00%	–
MMI	New	MARCUS & MILLICHAP INC COM	$995,000	–	39,171	–	0.00%	–
NATI	New	NATIONAL INSTRS CORP COM	$891,000	–	32,516	–	0.00%	–
COVS	New	COVISINT CORP COM	$915,000	–	419,911	–	0.00%	–
ESIO	New	ELECTRO SCIENTIFIC INDS COM	$1,013,000	–	173,481	–	0.00%	–
HTGC	New	HERCULES CAPITAL INC COM	$1,016,000	–	81,785	–	0.00%	–
INGN	New	INOGEN INC COM	$1,099,000	–	21,935	–	0.00%	–
EFII	New	ELECTRONICS FOR IMAGING INC COM	$1,050,000	–	24,394	–	0.00%	–
AKOB	New	EMBOTELLADORA ANDINA S A SPON ADR B	$1,166,000	–	55,012	–	0.00%	–
CZZ	New	COSAN LTD SHS A	$1,172,000	–	180,041	–	0.00%	–
UVSP	New	UNIVEST CORP PA COM	$893,000	–	42,455	–	0.00%	–
XNCR	New	XENCOR INC COM	$960,000	–	50,570	–	0.00%	–
FARM	New	FARMER BROS CO COM	$1,108,000	–	34,560	–	0.00%	–
UNFI	New	UNITED NAT FOODS INC COM	$899,000	–	19,210	–	0.00%	–
CREE	New	CREE INC COM	$1,094,000	–	44,733	–	0.00%	–
CROX	New	CROCS INC COM	$1,011,000	–	89,602	–	0.00%	–
SB	New	SAFE BULKERS INC COM	$1,435,000	–	1,365,896	–	0.00%	–
NANO	New	NANOMETRICS INC COM	$1,271,000	–	61,143	–	0.00%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC COM	$1,026,000	–	133,124	–	0.00%	–
IMMR	New	IMMERSION CORP COM	$1,081,000	–	147,300	–	0.00%	–
PCYO	New	PURECYCLE CORP COM NEW	$1,133,000	–	240,652	–	0.00%	–
TLFA	New	TANDY LEATHER FACTORY INC COM	$1,166,000	–	164,087	–	0.00%	–
QLGC	New	QLOGIC CORP COM	$906,000	–	61,460	–	0.00%	–
	New	CTRIP COM INTL LTD NOTE 1.000% 7/0 ADDED	$924,000	–	876,000	–	0.00%	–
LBAI	New	LAKELAND BANCORP INC COM	$1,152,000	–	101,260	–	0.00%	–
AINC	New	ASHFORD INC COM	$1,325,000	–	26,493	–	0.00%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL A	$1,085,000	–	5	–	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC COM	$961,000	–	127,469	–	0.00%	–
TLMR	New	TALMER BANCORP INC COM	$1,385,000	–	72,225	–	0.00%	–
NNBR	New	NN INC COM	$1,394,000	–	99,627	–	0.00%	–
EGOV	New	NIC INC COM	$905,000	–	41,246	–	0.00%	–
IRMD	New	IRADIMED CORP COM	$1,011,000	–	46,444	–	0.00%	–
QRVO	New	QORVO INC COM	$898,000	–	16,254	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC COM	$1,271,000	–	54,576	–	0.00%	–
EMKR	New	EMCORE CORP COM NEW	$1,067,000	–	179,682	–	0.00%	–
WMK	New	WEIS MKTS INC COM	$1,146,000	–	22,658	–	0.00%	–
	New	CTRIP COM INTL LTD NOTE 1.990% 7/0 ADDED	$1,443,000	–	1,332,000	–	0.00%	–
HCRSQ	New	HI-CRUSH PARTNERS LP COM UNIT LTD	$1,083,000	–	82,854	–	0.00%	–
CYTK	New	CYTOKINETICS INC COM NEW	$1,216,000	–	128,133	–	0.00%	–
TFSL	New	TFS FINL CORP COM	$1,264,000	–	73,393	–	0.00%	–
TESS	New	TESSCO TECHNOLOGIES INC COM	$1,046,000	–	75,359	–	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L P UT LTD PART	$1,178,000	–	74,719	–	0.00%	–
HIBB	New	HIBBETT SPORTS INC COM	$1,408,000	–	40,474	–	0.00%	–
DAR	New	DARLING INGREDIENTS INC COM	$1,191,000	–	79,920	–	0.00%	–
SPKE	New	SPARK ENERGY INC CL A COM	$1,326,000	–	40,113	–	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE COM	$1,160,000	–	72,836	–	0.00%	–
RASF	New	RAIT FINANCIAL TRUST COM NEW	$1,113,000	–	355,523	–	0.00%	–
	New	WELLPOINT INC NOTE 2.750%10/1	$1,140,000	–	626,000	–	0.00%	–
ACBI	New	ATLANTIC CAP BANCSHARES INC COM	$995,000	–	68,838	–	0.00%	–
FMER	New	FIRSTMERIT CORP COM	$1,364,000	–	67,265	–	0.00%	–
LSTR	New	LANDSTAR SYS INC COM	$1,280,000	–	18,632	–	0.00%	–
SIR	New	SELECT INCOME REIT COM SH BEN INT	$940,000	–	36,173	–	0.00%	–
	New	RPM INTL INC NOTE 2.250%12/1	$1,218,000	–	1,050,000	–	0.00%	–
APIC	New	APIGEE CORP COM	$1,225,000	–	100,317	–	0.00%	–
DERM	New	DERMIRA INC COM	$1,028,000	–	35,132	–	0.00%	–
DIOD	New	DIODES INC COM	$876,000	–	46,640	–	0.00%	–
SUP	New	SUPERIOR INDS INTL INC COM	$1,194,000	–	44,567	–	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC COM	$1,095,000	–	44,064	–	0.00%	–
RLGT	New	RADIANT LOGISTICS INC COM	$967,000	–	322,886	–	0.00%	–
MXL	New	MAXLINEAR INC CL A	$1,387,000	–	77,103	–	0.00%	–
RSYS	New	RADISYS CORP COM	$1,360,000	–	303,519	–	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORP CL A	$1,303,000	–	141,729	–	0.00%	–
ITCI	New	INTRA CELLULAR THERAPIES INC COM	$1,285,000	–	33,123	–	0.00%	–
FLL	New	FULL HOUSE RESORTS INC COM	$1,177,000	–	582,885	–	0.00%	–
IBTX	New	INDEPENDENT BK GROUP INC COM	$985,000	–	22,950	–	0.00%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INC CL A	$1,075,000	–	97,968	–	0.00%	–
ANF	New	ABERCROMBIE & FITCH CO CL A	$1,217,000	–	68,300	–	0.00%	–
MOD	New	MODINE MFG CO COM	$888,000	–	100,861	–	0.00%	–
RYN	New	RAYONIER INC COM	$1,387,000	–	52,839	–	0.00%	–
RGR	New	STURM RUGER & CO INC COM	$966,000	–	15,084	–	0.00%	–
IILG	New	INTERVAL LEISURE GROUP INC COM	$1,283,000	–	80,653	–	0.00%	–
FI	New	FRANKS INTL N V COM	$1,104,000	–	75,574	–	0.00%	–
EOCA	New	ENDESA AMERS SA SPON ADR ADDED	$972,000	–	70,656	–	0.00%	–
MINI	New	MOBILE MINI INC COM	$1,114,000	–	32,147	–	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN COM	$951,000	–	65,614	–	0.00%	–
MRC	New	MRC GLOBAL INC COM	$1,029,000	–	72,400	–	0.00%	–
ESND	New	ESSENDANT INC COM	$1,227,000	–	40,178	–	0.00%	–
ENVA	New	ENOVA INTL INC COM	$1,272,000	–	172,873	–	0.00%	–
MITL	New	MITEL NETWORKS CORP COM	$1,230,000	–	196,780	–	0.00%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW COM NEW	$878,000	–	67,872	–	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC COM	$1,385,000	–	32,820	–	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN COM	$1,094,000	–	23,077	–	0.00%	–
RRR	New	RED ROCK RESORTS INC CL A ADDED	$1,068,000	–	48,574	–	0.00%	–
MG	New	MISTRAS GROUP INC COM	$1,318,000	–	55,255	–	0.00%	–
DCI	New	DONALDSON INC COM	$1,108,000	–	32,243	–	0.00%	–
MATX	New	MATSON INC COM	$1,097,000	–	33,961	–	0.00%	–
FLY	New	FLY LEASING LTD SPONSORED ADR	$889,000	–	89,500	–	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC COM	$1,276,000	–	68,690	–	0.00%	–
MSEX	New	MIDDLESEX WATER CO COM	$1,106,000	–	25,497	–	0.00%	–
ZAGG	New	ZAGG INC COM	$1,087,000	–	207,217	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP COM	$1,050,000	–	38,977	–	0.00%	–
MTSC	New	MTS SYS CORP COM	$1,003,000	–	22,880	–	0.00%	–
BCS	New	BARCLAYS PLC ADR	$1,097,000	–	144,290	–	0.00%	–
	New	MICRON TECHNOLOGY INC NOTE 3.000%11/1	$1,318,000	–	1,720,000	–	0.00%	–
	New	ALZA CORP SDCV 7/2	$945,000	–	569,000	–	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC COM NEW	$1,285,000	–	145,500	–	0.00%	–
MYRG	New	MYR GROUP INC DEL COM	$1,058,000	–	43,941	–	0.00%	–
BCSPRCL	New	BARCLAYS BK PLC ADR 2 PREF 2	$920,000	–	35,976	–	0.00%	–
CLS	New	CELESTICA INC SUB VTG SHS	$914,000	–	98,465	–	0.00%	–
GOGO	New	GOGO INC COM	$921,000	–	109,709	–	0.00%	–
CENT	New	CENTRAL GARDEN & PET CO COM	$1,297,000	–	56,795	–	0.00%	–
SIGM	New	SIGMA DESIGNS INC COM	$927,000	–	144,108	–	0.00%	–
MRIN	New	MARIN SOFTWARE INC COM	$1,247,000	–	530,293	–	0.00%	–
	New	AIR LEASE CORP NOTE 3.875%12/0	$1,026,000	–	850,000	–	0.00%	–
CATO	New	CATO CORP NEW CL A	$909,000	–	24,088	–	0.00%	–
GDEN	New	GOLDEN ENTMT INC COM	$1,399,000	–	119,659	–	0.00%	–
OMCL	New	OMNICELL INC COM	$976,000	–	28,511	–	0.00%	–
WDFC	New	WD-40 CO COM	$1,139,000	–	9,696	–	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC COM	$1,044,000	–	309,286	–	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC COM	$1,046,000	–	46,124	–	0.00%	–
CENX	New	CENTURY ALUM CO COM	$1,393,000	–	219,972	–	0.00%	–
CTRE	New	CARETRUST REIT INC COM	$1,153,000	–	85,162	–	0.00%	–
GKOS	New	GLAUKOS CORP COM	$1,163,000	–	39,872	–	0.00%	–
	New	OLD REP INTL CORP NOTE 3.750% 3/1	$1,233,000	–	965,000	–	0.00%	–
BSET	New	BASSETT FURNITURE INDS INC COM	$1,001,000	–	41,824	–	0.00%	–
HDSN	New	HUDSON TECHNOLOGIES INC COM	$1,172,000	–	325,556	–	0.00%	–
	New	AKAMAI TECHNOLOGIES INC DBCV 2/1	$1,214,000	–	1,230,000	–	0.00%	–
RFP	New	RESOLUTE FST PRODS INC COM	$1,072,000	–	202,658	–	0.00%	–
CBF	New	CAPITAL BK FINL CORP CL A COM	$920,000	–	31,921	–	0.00%	–
SFM	New	SPROUTS FMRS MKT INC COM	$1,158,000	–	50,567	–	0.00%	–
MTDR	New	MATADOR RES CO COM	$1,231,000	–	62,186	–	0.00%	–
GEC	New	GREAT ELM CAP GROUP INC COM ADDED	$1,227,000	–	186,208	–	0.00%	–
NGVT	New	INGEVITY CORP COM ADDED	$1,439,000	–	42,292	–	0.00%	–
OCLR	New	OCLARO INC COM NEW	$1,181,000	–	241,957	–	0.00%	–
AVP	New	AVON PRODS INC COM	$1,294,000	–	342,465	–	0.00%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP I CL A NEW ADDED	$1,143,000	–	103,972	–	0.00%	–
CALX	New	CALIX INC COM	$966,000	–	139,766	–	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD SHS	$960,000	–	86,192	–	0.00%	–
AEPI	New	AEP INDS INC COM	$868,000	–	10,779	–	0.00%	–
MTOR	New	MERITOR INC COM	$1,012,000	–	141,218	–	0.00%	–
GB	New	GREATBATCH INC COM	$884,000	–	28,604	–	0.00%	–
AKS	New	AK STL HLDG CORP COM	$1,232,000	–	264,518	–	0.00%	–
CDZI	New	CADIZ INC COM NEW	$940,000	–	160,082	–	0.00%	–
AGI	New	ALAMOS GOLD INC NEW COM CL A	$1,079,000	–	126,152	–	0.00%	–
MMSI	New	MERIT MED SYS INC COM	$1,310,000	–	66,051	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP COM	$1,428,000	–	333,699	–	0.00%	–
CVRR	New	CVR REFNG LP COMUNIT REP LT	$1,183,000	–	152,624	–	0.00%	–
SPA	New	SPARTON CORP COM	$986,000	–	45,277	–	0.00%	–
AVAV	New	AEROVIRONMENT INC COM	$879,000	–	31,633	–	0.00%	–
AGCO	New	AGCO CORP COM	$1,418,000	–	30,108	–	0.00%	–
NTRI	New	NUTRI SYS INC NEW COM	$1,035,000	–	40,863	–	0.00%	–
GRMN	New	GARMIN LTD SHS	$1,385,000	–	32,675	–	0.00%	–
DOOR	New	MASONITE INTL CORP NEW COM	$1,069,000	–	16,148	–	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INC CL A	$1,201,000	–	48,450	–	0.00%	–
CHH	New	CHOICE HOTELS INTL INC COM	$1,420,000	–	29,803	–	0.00%	–
WRLD	New	WORLD ACCEP CORP DEL COM	$1,041,000	–	22,818	–	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC COM	$1,083,000	–	80,646	–	0.00%	–
BCSPRACL	New	BARCLAYS BANK PLC SP ADR 7.1%PF3	$948,000	–	36,828	–	0.00%	–
BNK	New	C1 FINL INC COM	$1,338,000	–	57,357	–	0.00%	–
VRNS	New	VARONIS SYS INC COM	$1,023,000	–	42,614	–	0.00%	–
RNG	New	RINGCENTRAL INC CL A	$889,000	–	45,100	–	0.00%	–
SPNE	New	SEASPINE HLDGS CORP COM	$1,085,000	–	103,482	–	0.00%	–
KONAQ	New	KONA GRILL INC COM	$1,327,000	–	123,784	–	0.00%	–
	New	SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0	$1,249,000	–	1,182,000	–	0.00%	–
R	New	RYDER SYS INC COM	$1,122,000	–	18,344	–	0.00%	–
SCVL	New	SHOE CARNIVAL INC COM	$978,000	–	39,020	–	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC COM ADDED	$1,302,000	–	60,954	–	0.00%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN COM	$1,393,000	–	178,504	–	0.00%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S REG SHS	$1,393,000	–	50,034	–	0.00%	–
PKG	New	PACKAGING CORP AMER COM	$1,093,000	–	16,327	–	0.00%	–
EXEL	New	EXELIXIS INC COM	$1,254,000	–	160,510	–	0.00%	–
BRO	New	BROWN & BROWN INC COM	$1,164,000	–	31,070	–	0.00%	–
THFF	New	FIRST FINL CORP IND COM	$1,062,000	–	28,992	–	0.00%	–
NRF	New	NORTHSTAR RLTY FIN CORP COM	$1,317,000	–	115,110	–	0.00%	–
	New	BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0	$905,000	–	920,000	–	0.00%	–
JUNO	New	JUNO THERAPEUTICS INC COM	$1,432,000	–	37,262	–	0.00%	–
BDC	New	BELDEN INC COM	$1,274,000	–	21,100	–	0.00%	–
BCOV	New	BRIGHTCOVE INC COM	$878,000	–	99,813	–	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LT COM NEW	$1,095,000	–	3,537,412	–	0.00%	–
NBN	New	NORTHEAST BANCORP COM NEW	$1,198,000	–	106,500	–	0.00%	–
BPI	New	BRIDGEPOINT ED INC COM	$867,000	–	119,788	–	0.00%	–
HEES	New	H & E EQUIPMENT SERVICES INC COM	$1,027,000	–	53,942	–	0.00%	–
FDEF	New	FIRST DEFIANCE FINL CORP COM	$1,276,000	–	32,846	–	0.00%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	$1,202,000	–	215,380	–	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY COM	$1,338,000	–	66,442	–	0.00%	–
BYD	New	BOYD GAMING CORP COM	$874,000	–	47,459	–	0.00%	–
HCI	New	HCI GROUP INC COM	$1,042,000	–	38,210	–	0.00%	–
EGP	New	EASTGROUP PPTY INC COM	$1,226,000	–	17,794	–	0.00%	–
	New	LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1	$1,414,000	–	1,420,000	–	0.00%	–
GERN	New	GERON CORP COM	$1,239,000	–	462,445	–	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP COM	$886,000	–	14,473	–	0.00%	–
ALRM	New	ALARM COM HLDGS INC COM	$1,218,000	–	47,516	–	0.00%	–
EV	New	EATON VANCE CORP COM NON VTG	$878,000	–	24,844	–	0.00%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I COM	$994,000	–	103,240	–	0.00%	–
RUSHA	New	RUSH ENTERPRISES INC CL A	$1,360,000	–	63,096	–	0.00%	–
BUSE	New	FIRST BUSEY CORP COM NEW	$1,139,000	–	53,251	–	0.00%	–
CIO	New	CITY OFFICE REIT INC COM	$878,000	–	67,620	–	0.00%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP COM	$1,047,000	–	56,556	–	0.00%	–
FBNC	New	FIRST BANCORP N C COM	$1,037,000	–	58,972	–	0.00%	–
ODC	New	OIL DRI CORP AMER COM	$295,000	–	8,534	–	0.00%	–
AAON	New	AAON INC COM PAR $0.004	$618,000	–	22,452	–	0.00%	–
MITT	New	AG MTG INVT TR INC COM	$434,000	–	30,017	–	0.00%	–
AHC	New	A H BELO CORP COM CL A	$680,000	–	135,909	–	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC COM	$755,000	–	13,519	–	0.00%	–
ATNI	New	ATN INTL INC COM ADDED	$796,000	–	10,240	–	0.00%	–
XLRN	New	ACCELERON PHARMA INC COM	$310,000	–	9,122	–	0.00%	–
ACRS	New	ACLARIS THERAPEUTICS INC COM	$500,000	–	27,096	–	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC COM	$743,000	–	29,160	–	0.00%	–
ADUS	New	ADDUS HOMECARE CORP COM	$688,000	–	39,442	–	0.00%	–
ADRO	New	ADURO BIOTECH INC COM	$454,000	–	40,175	–	0.00%	–
ADXS	New	ADVAXIS INC COM NEW	$529,000	–	65,338	–	0.00%	–
HIVE	New	AEROHIVE NETWORKS INC COM	$728,000	–	110,000	–	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC COM	$319,000	–	7,611	–	0.00%	–
AL	New	AIR LEASE CORP CL A	$418,000	–	15,603	–	0.00%	–
	New	AIRTRAN HLDGS INC NOTE 5.250%11/0	$686,000	–	250,000	–	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS INC COM	$289,000	–	38,666	–	0.00%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GR COM	$392,000	–	230,431	–	0.00%	–
ALR	New	ALERE INC COM	$725,000	–	17,401	–	0.00%	–
ALJ	New	ALON USA ENERGY INC COM	$834,000	–	128,574	–	0.00%	–
AMBC	New	AMBAC FINL GROUP INC COM NEW	$716,000	–	43,528	–	0.00%	–
MTGE	New	AMERICAN CAP MTG INVT CORP COM	$420,000	–	26,595	–	0.00%	–
ANAT	New	AMERICAN NATL INS CO COM	$829,000	–	7,322	–	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP SHS NEW	$435,000	–	51,588	–	0.00%	–
AMTPRB	New	AMERICAN TOWER CORP NEW DEP PFD CONV SE ADDED	$565,000	–	5,030	–	0.00%	–
AMWD	New	AMERICAN WOODMARK CORP COM	$822,000	–	12,376	–	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC COM	$462,000	–	80,400	–	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN COM	$452,000	–	10,024	–	0.00%	–
ABR	New	ARBOR RLTY TR INC COM	$330,000	–	45,859	–	0.00%	–
ARCB	New	ARCBEST CORP COM	$787,000	–	48,405	–	0.00%	–
	New	ARES CAP CORP NOTE 4.750% 1/1	$371,000	–	359,000	–	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC COM	$329,000	–	23,919	–	0.00%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC COM NEW	$644,000	–	32,191	–	0.00%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN COM ADDED	$390,000	–	73,356	–	0.00%	–
ARTNA	New	ARTESIAN RESOURCES CORP CL A	$704,000	–	20,764	–	0.00%	–
ASCMA	New	ASCENT CAP GROUP INC COM SER A	$801,000	–	52,048	–	0.00%	–
ASB	New	ASSOCIATED BANC CORP COM	$347,000	–	20,250	–	0.00%	–
ASFI	New	ASTA FDG INC COM	$407,000	–	38,538	–	0.00%	–
ATHX	New	ATHERSYS INC COM	$549,000	–	252,614	–	0.00%	–
ADSK	New	AUTODESK INC COM	$489,000	–	9,035	–	0.00%	–
AN	New	AUTONATION INC COM	$658,000	–	14,028	–	0.00%	–
AGR	New	AVANGRID INC COM	$483,000	–	10,480	–	0.00%	–
CAR	New	AVIS BUDGET GROUP COM	$784,000	–	24,327	–	0.00%	–
BGS	New	B & G FOODS INC NEW COM	$518,000	–	10,749	–	0.00%	–
BOKF	New	BOK FINL CORP COM NEW	$758,000	–	12,087	–	0.00%	–
BTTGY	New	BT GROUP PLC ADR	$521,000	–	18,721	–	0.00%	–
BMI	New	BADGER METER INC COM	$715,000	–	9,785	–	0.00%	–
BMRC	New	BANK OF MARIN BANCORP COM	$417,000	–	8,620	–	0.00%	–
BKMU	New	BANK MUTUAL CORP NEW COM	$464,000	–	60,393	–	0.00%	–
BH	New	BIGLARI HLDGS INC COM	$419,000	–	1,039	–	0.00%	–
	New	BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1	$605,000	–	522,000	–	0.00%	–
BIOS	New	BIOSCRIP INC COM	$318,000	–	124,987	–	0.00%	–
BITA	New	BITAUTO HLDGS LTD SPONSORED ADS	$690,000	–	25,582	–	0.00%	–
BB	New	BLACKBERRY LTD COM	$400,000	–	59,839	–	0.00%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC COM	$439,000	–	13,121	–	0.00%	–
HRB	New	BLOCK H & R INC COM	$465,000	–	20,221	–	0.00%	–
BUFF	New	BLUE BUFFALO PET PRODS INC COM	$516,000	–	22,156	–	0.00%	–
BBRG	New	BRAVO BRIO RESTAURANT GROUP COM	$666,000	–	81,357	–	0.00%	–
	New	BRISTOL MYERS SQUIBB CO DBCV 9/1	$403,000	–	217,000	–	0.00%	–
BRSWQ	New	BRISTOW GROUP INC COM	$785,000	–	68,739	–	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC COM	$302,000	–	26,842	–	0.00%	–
CDI	New	C D I CORP COM	$456,000	–	74,810	–	0.00%	–
CDK	New	CDK GLOBAL INC COM	$702,000	–	12,659	–	0.00%	–
CVU	New	CPI AEROSTRUCTURES INC COM NEW	$612,000	–	99,516	–	0.00%	–
CST	New	CST BRANDS INC COM	$533,000	–	12,375	–	0.00%	–
CSRA	New	CSRA INC COM	$551,000	–	23,542	–	0.00%	–
CUNB	New	CU BANCORP CALIF COM	$407,000	–	17,880	–	0.00%	–
CUI	New	CUI GLOBAL INC COM NEW	$383,000	–	75,922	–	0.00%	–
CVBF	New	CVB FINL CORP COM	$404,000	–	24,678	–	0.00%	–
CACQ	New	CAESARS ACQUISITION CO CL A	$647,000	–	57,706	–	0.00%	–
CVGW	New	CALAVO GROWERS INC COM	$335,000	–	5,006	–	0.00%	–
CCC	New	CALGON CARBON CORP COM	$414,000	–	31,500	–	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP COM NEW ADDED	$425,000	–	34,844	–	0.00%	–
CARB	New	CARBONITE INC COM	$763,000	–	78,340	–	0.00%	–
	New	CARDTRONICS INC NOTE 1.000%12/0	$653,000	–	650,000	–	0.00%	–
CWST	New	CASELLA WASTE SYS INC CL A	$724,000	–	92,212	–	0.00%	–
CATY	New	CATHAY GEN BANCORP COM	$333,000	–	11,791	–	0.00%	–
CVCO	New	CAVCO INDS INC DEL COM	$501,000	–	5,346	–	0.00%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW COM	$473,000	–	107,818	–	0.00%	–
CNBKA	New	CENTURY BANCORP INC MASS CL A NON VTG	$571,000	–	13,489	–	0.00%	–
CNTY	New	CENTURY CASINOS INC COM	$331,000	–	53,186	–	0.00%	–
	New	CEPHEID DBCV 1.250% 2/0	$765,000	–	880,000	–	0.00%	–
CYOU	New	CHANGYOU COM LTD ADS REP CL A	$680,000	–	33,920	–	0.00%	–
CCF	New	CHASE CORP COM	$714,000	–	12,081	–	0.00%	–
CMCM	New	CHEETAH MOBILE INC ADR	$520,000	–	54,746	–	0.00%	–
CHMI	New	CHERRY HILL MTG INVT CORP COM	$311,000	–	19,981	–	0.00%	–
CNK	New	CINEMARK HOLDINGS INC COM	$741,000	–	20,309	–	0.00%	–
CINR	New	CINER RES LP COM UNIT LTD	$467,000	–	16,653	–	0.00%	–
CRUS	New	CIRRUS LOGIC INC COM	$652,000	–	16,812	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP COM	$535,000	–	154,200	–	0.00%	–
CIE	New	COBALT INTL ENERGY INC COM	$568,000	–	424,216	–	0.00%	–
COKE	New	COCA COLA BOTTLING CO CONS COM	$590,000	–	3,996	–	0.00%	–
CSAL	New	COMMUNICATIONS SALES&LEAS IN COM	$723,000	–	25,023	–	0.00%	–
CTBI	New	COMMUNITY TR BANCORP INC COM	$522,000	–	15,070	–	0.00%	–
COB	New	COMMUNITYONE BANCORP COM	$622,000	–	49,169	–	0.00%	–
CBPX	New	CONTINENTAL BLDG PRODS INC COM	$605,000	–	27,205	–	0.00%	–
CTRL	New	CONTROL4 CORP COM	$501,000	–	61,347	–	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC COM	$788,000	–	144,412	–	0.00%	–
CLGX	New	CORELOGIC INC COM	$491,000	–	12,783	–	0.00%	–
CRVS	New	CORVUS PHARMACEUTICALS INC COM	$308,000	–	21,615	–	0.00%	–
COTY	New	COTY INC COM CL A	$458,000	–	17,626	–	0.00%	–
COWN	New	COWEN GROUP INC NEW CL A	$310,000	–	104,772	–	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR COM	$449,000	–	2,616	–	0.00%	–
CRAY	New	CRAY INC COM NEW	$504,000	–	16,842	–	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH COM	$410,000	–	2,215	–	0.00%	–
CRY	New	CRYOLIFE INC COM	$657,000	–	55,613	–	0.00%	–
CTMX	New	CYTOMX THERAPEUTICS INC COM	$446,000	–	43,684	–	0.00%	–
DHX	New	DHI GROUP INC COM	$542,000	–	87,027	–	0.00%	–
DAKT	New	DAKTRONICS INC COM	$804,000	–	128,611	–	0.00%	–
	New	DANAHER CORP DEL NOTE 1/2	$440,000	–	150,000	–	0.00%	–
DWCH	New	DATAWATCH CORP COM NEW	$558,000	–	100,670	–	0.00%	–
DTLK	New	DATALINK CORP COM	$595,000	–	79,255	–	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC COM	$414,000	–	8,852	–	0.00%	–
DMRC	New	DIGIMARC CORP NEW COM	$674,000	–	21,100	–	0.00%	–
DPRX	New	DIPEXIUM PHARMACEUTICALS INC COM	$854,000	–	86,211	–	0.00%	–
DVCR	New	DIVERSICARE HEALTHCARE SVCS COM	$470,000	–	58,362	–	0.00%	–
SAUC	New	DIVERSIFIED RSTRNT HLDGS INC COM	$717,000	–	471,989	–	0.00%	–
DXYN	New	DIXIE GROUP INC CL A	$305,000	–	85,800	–	0.00%	–
DDC	New	DOMINION DIAMOND CORP COM	$839,000	–	95,000	–	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC COM	$766,000	–	29,778	–	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP COM NEW	$472,000	–	32,374	–	0.00%	–
DYN	New	DYNEGY INC NEW DEL COM	$374,000	–	21,668	–	0.00%	–
EMCI	New	EMC INS GROUP INC COM	$501,000	–	18,099	–	0.00%	–
EPEGQ	New	EP ENERGY CORP CL A	$531,000	–	102,500	–	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC COM	$839,000	–	21,620	–	0.00%	–
ESTE	New	EARTHSTONE ENERGY INC COM NEW	$797,000	–	73,894	–	0.00%	–
ECR	New	ECLIPSE RES CORP COM	$694,000	–	207,766	–	0.00%	–
EHTH	New	EHEALTH INC COM	$660,000	–	47,088	–	0.00%	–
PERY	New	ELLIS PERRY INTL INC COM	$387,000	–	19,202	–	0.00%	–
EDE	New	EMPIRE DIST ELEC CO COM	$535,000	–	15,736	–	0.00%	–
WIRE	New	ENCORE WIRE CORP COM	$313,000	–	8,400	–	0.00%	–
ELGX	New	ENDOLOGIX INC COM	$442,000	–	35,466	–	0.00%	–
ERII	New	ENERGY RECOVERY INC COM	$430,000	–	48,317	–	0.00%	–
ENOC	New	ENERNOC INC COM	$478,000	–	75,600	–	0.00%	–
ETM	New	ENTERCOM COMMUNICATIONS CORP CL A	$430,000	–	31,690	–	0.00%	–
ENZ	New	ENZO BIOCHEM INC COM	$573,000	–	95,949	–	0.00%	–
EVA	New	ENVIVA PARTNERS LP COM UNIT	$379,000	–	16,630	–	0.00%	–
FPI	New	FARMLAND PARTNERS INC COM	$446,000	–	39,363	–	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORP CL C	$573,000	–	16,458	–	0.00%	–
FHI	New	FEDERATED INVS INC PA CL B	$525,000	–	18,241	–	0.00%	–
FNHC	New	FEDERATED NATL HLDG CO COM	$359,000	–	18,831	–	0.00%	–
LION	New	FIDELITY SOUTHERN CORP NEW COM	$312,000	–	19,880	–	0.00%	–
FBIZ	New	FIRST BUS FINL SVCS INC WIS COM	$391,000	–	16,660	–	0.00%	–
FDC	New	FIRST DATA CORP NEW COM CL A	$594,000	–	53,664	–	0.00%	–
FHN	New	FIRST HORIZON NATL CORP COM	$322,000	–	23,348	–	0.00%	–
FPO	New	FIRST POTOMAC RLTY TR COM	$480,000	–	52,093	–	0.00%	–
FIT	New	FITBIT INC CL A	$397,000	–	32,452	–	0.00%	–
FVE	New	FIVE STAR QUALITY CARE INC COM	$500,000	–	213,716	–	0.00%	–
FORR	New	FORRESTER RESH INC COM	$713,000	–	19,327	–	0.00%	–
FWRD	New	FORWARD AIR CORP COM	$341,000	–	7,664	–	0.00%	–
FSB	New	FRANKLIN FINL NETWORK INC COM	$792,000	–	25,241	–	0.00%	–
FF	New	FUTUREFUEL CORPORATION COM	$760,000	–	69,927	–	0.00%	–
GBL	New	GAMCO INVESTORS INC CL A COM	$472,000	–	14,402	–	0.00%	–
GABC	New	GERMAN AMERN BANCORP INC COM	$718,000	–	22,442	–	0.00%	–
GLUU	New	GLU MOBILE INC COM	$448,000	–	204,036	–	0.00%	–
GBDC	New	GOLUB CAP BDC INC COM	$574,000	–	31,790	–	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	$393,000	–	17,036	–	0.00%	–
GRA	New	GRACE W R & CO DEL NEW COM	$546,000	–	7,462	–	0.00%	–
AJX	New	GREAT AJAX CORP COM	$398,000	–	28,704	–	0.00%	–
GSBC	New	GREAT SOUTHN BANCORP INC COM	$741,000	–	20,030	–	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC COM	$460,000	–	9,322	–	0.00%	–
	New	GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS	$844,000	–	104,885	–	0.00%	–
GUID	New	GUIDANCE SOFTWARE INC COM	$636,000	–	102,700	–	0.00%	–
GIFI	New	GULF ISLAND FABRICATION INC COM	$338,000	–	48,687	–	0.00%	–
GLFMQ	New	GULFMARK OFFSHORE INC CL A NEW	$383,000	–	122,464	–	0.00%	–
HF	New	HFF INC CL A	$578,000	–	20,019	–	0.00%	–
	New	HSBC HLDGS PLC NOTE 6.875%12/2 ADDED	$657,000	–	660,000	–	0.00%	–
HABT	New	HABIT RESTAURANTS INC COM CL A	$418,000	–	25,518	–	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY COM	$373,000	–	80,680	–	0.00%	–
HDNG	New	HARDINGE INC COM	$323,000	–	32,120	–	0.00%	–
HSC	New	HARSCO CORP COM	$501,000	–	75,500	–	0.00%	–
HMTV	New	HEMISPHERE MEDIA GROUP INC CL A	$319,000	–	27,019	–	0.00%	–
HRTG	New	HERITAGE INS HLDGS INC COM	$756,000	–	63,100	–	0.00%	–
HRTX	New	HERON THERAPEUTICS INC COM	$451,000	–	25,002	–	0.00%	–
	New	HOLOGIC INC DEBT 2.000% 3/0	$514,000	–	400,000	–	0.00%	–
HTBI	New	HOMETRUST BANCSHARES INC COM	$556,000	–	30,049	–	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N COM	$381,000	–	11,294	–	0.00%	–
HLI	New	HOULIHAN LOKEY INC CL A	$693,000	–	30,992	–	0.00%	–
HWCC	New	HOUSTON WIRE & CABLE CO COM	$320,000	–	60,800	–	0.00%	–
HUBS	New	HUBSPOT INC COM	$795,000	–	18,298	–	0.00%	–
	New	HURON CONSULTING GROUP INC NOTE 1.250%10/0	$672,000	–	660,000	–	0.00%	–
IMS	New	IMS HEALTH HLDGS INC COM	$619,000	–	24,416	–	0.00%	–
STAR	New	ISTAR INC COM	$312,000	–	32,574	–	0.00%	–
IMAX	New	IMAX CORP COM	$437,000	–	14,808	–	0.00%	–
IMDZ	New	IMMUNE DESIGN CORP COM	$292,000	–	35,867	–	0.00%	–
ICD	New	INDEPENDENCE CONTRACT DRIL I COM	$826,000	–	152,062	–	0.00%	–
IPCC	New	INFINITY PPTY & CAS CORP COM	$861,000	–	10,682	–	0.00%	–
	New	ING GROEP N V DBCV 6.500%12/2	$549,000	–	600,000	–	0.00%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN COM	$605,000	–	4,208	–	0.00%	–
XENT	New	INTERSECT ENT INC COM	$552,000	–	42,729	–	0.00%	–
XON	New	INTREXON CORP COM	$355,000	–	14,413	–	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC COM	$456,000	–	33,264	–	0.00%	–
ITG	New	INVESTMENT TECHNOLOGY GRP NE COM	$493,000	–	29,500	–	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC COM	$472,000	–	53,200	–	0.00%	–
IRBT	New	IROBOT CORP COM	$709,000	–	20,200	–	0.00%	–
ITRI	New	ITRON INC COM	$409,000	–	9,481	–	0.00%	–
JMP	New	JMP GROUP LLC COM	$524,000	–	96,429	–	0.00%	–
	New	JANUS CAP GROUP INC NOTE 0.750% 7/1	$547,000	–	400,000	–	0.00%	–
KTWO	New	K2M GROUP HLDGS INC COM	$337,000	–	21,713	–	0.00%	–
KATE	New	KATE SPADE & CO COM	$748,000	–	36,314	–	0.00%	–
KIRK	New	KIRKLANDS INC COM	$729,000	–	49,659	–	0.00%	–
KITE	New	KITE PHARMA INC COM	$411,000	–	8,214	–	0.00%	–
KN	New	KNOWLES CORP COM	$324,000	–	23,700	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO COM NEW	$556,000	–	135,500	–	0.00%	–
	New	LABORATORY CORP AMER HLDGS NOTE 9/1	$853,000	–	489,000	–	0.00%	–
LTMAQ	New	LATAM AIRLS GROUP S A SPONSORED ADR	$303,000	–	45,980	–	0.00%	–
LM	New	LEGG MASON INC COM	$542,000	–	18,375	–	0.00%	–
LXP	New	LEXINGTON REALTY TRUST COM	$767,000	–	75,898	–	0.00%	–
LXK	New	LEXMARK INTL INC CL A	$578,000	–	15,334	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER C	$800,000	–	13,344	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED	$742,000	–	23,662	–	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN COM SER A	$440,000	–	20,088	–	0.00%	–
LCUT	New	LIFETIME BRANDS INC COM	$324,000	–	22,200	–	0.00%	–
LBIO	New	LION BIOTECHNOLOGIES INC COM	$327,000	–	40,409	–	0.00%	–
LQDT	New	LIQUIDITY SERVICES INC COM	$508,000	–	64,744	–	0.00%	–
MCFT	New	MCBC HLDGS INC COM	$461,000	–	41,728	–	0.00%	–
MSGN	New	MSG NETWORK INC CL A	$357,000	–	23,302	–	0.00%	–
MSFG	New	MAINSOURCE FINANCIAL GP INC COM	$388,000	–	17,612	–	0.00%	–
MN	New	MANNING & NAPIER INC CL A	$387,000	–	40,705	–	0.00%	–
MTCH	New	MATCH GROUP INC COM	$733,000	–	48,633	–	0.00%	–
MATR	New	MATTERSIGHT CORP COM	$747,000	–	192,948	–	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COM	$856,000	–	23,984	–	0.00%	–
MXWL	New	MAXWELL TECHNOLOGIES INC COM	$410,000	–	77,595	–	0.00%	–
MEG	New	MEDIA GEN INC NEW COM	$395,000	–	22,970	–	0.00%	–
MLAB	New	MESA LABS INC COM	$781,000	–	6,347	–	0.00%	–
CASH	New	META FINL GROUP INC COM	$672,000	–	13,200	–	0.00%	–
MIK	New	MICHAELS COS INC COM	$709,000	–	24,910	–	0.00%	–
NERV	New	MINERVA NEUROSCIENCES INC COM	$642,000	–	62,911	–	0.00%	–
MOMO	New	MOMO INC ADR	$438,000	–	43,336	–	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC COM	$393,000	–	17,906	–	0.00%	–
MORE	New	MONOGRAM RESIDENTIAL TR INC COM	$350,000	–	34,327	–	0.00%	–
MOV	New	MOVADO GROUP INC COM	$447,000	–	20,626	–	0.00%	–
MWA	New	MUELLER WTR PRODS INC COM SER A	$471,000	–	41,254	–	0.00%	–
NCS	New	NCI BUILDING SYS INC COM NEW	$465,000	–	29,100	–	0.00%	–
NVEC	New	NVE CORP COM NEW	$360,000	–	6,134	–	0.00%	–
NC	New	NACCO INDS INC CL A	$441,000	–	7,872	–	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC COM	$613,000	–	48,664	–	0.00%	–
NTRA	New	NATERA INC COM	$564,000	–	46,764	–	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC COM	$708,000	–	45,720	–	0.00%	–
NRC	New	NATIONAL RESH CORP CL A	$381,000	–	27,864	–	0.00%	–
NGS	New	NATURAL GAS SERVICES GROUP COM	$735,000	–	32,100	–	0.00%	–
NCI	New	NAVIGANT CONSULTING INC COM	$705,000	–	43,669	–	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS COM	$804,000	–	56,549	–	0.00%	–
NSR	New	NEUSTAR INC CL A	$694,000	–	29,512	–	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEW	$809,000	–	58,456	–	0.00%	–
NEWR	New	NEW RELIC INC COM	$717,000	–	24,408	–	0.00%	–
NICE	New	NICE LTD SPONSORED ADR	$587,000	–	9,196	–	0.00%	–
NTK	New	NORTEK INC COM NEW	$475,000	–	8,017	–	0.00%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I COM	$555,000	–	54,401	–	0.00%	–
NUS	New	NU SKIN ENTERPRISES INC CL A	$494,000	–	10,734	–	0.00%	–
NUTR	New	NUTRACEUTICAL INTL CORP COM	$593,000	–	25,603	–	0.00%	–
OIIM	New	O2MICRO INTERNATIONAL LTD SPONS ADR	$317,000	–	209,735	–	0.00%	–
OASPQ	New	OASIS PETE INC NEW COM	$782,000	–	83,706	–	0.00%	–
OCFC	New	OCEANFIRST FINL CORP COM	$357,000	–	19,658	–	0.00%	–
	New	ON SEMICONDUCTOR CORP NOTE 1.000%12/0 ADDED	$595,000	–	664,000	–	0.00%	–
OLP	New	ONE LIBERTY PPTYS INC COM	$294,000	–	12,326	–	0.00%	–
OOMA	New	OOMA INC COM	$779,000	–	95,110	–	0.00%	–
OPK	New	OPKO HEALTH INC COM	$454,000	–	48,695	–	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC COM	$363,000	–	61,383	–	0.00%	–
ORBC	New	ORBCOMM INC COM	$859,000	–	86,308	–	0.00%	–
TISUQ	New	ORCHIDS PAPER PRODS CO DEL COM	$708,000	–	19,918	–	0.00%	–
OSIR	New	OSIRIS THERAPEUTICS INC NEW COM	$328,000	–	64,484	–	0.00%	–
PHH	New	PHH CORP COM NEW	$499,000	–	37,436	–	0.00%	–
PRGX	New	PRGX GLOBAL INC COM NEW	$558,000	–	107,005	–	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN COM	$432,000	–	61,404	–	0.00%	–
PCRX	New	PACIRA PHARMACEUTICALS INC COM	$515,000	–	15,273	–	0.00%	–
FRSH	New	PAPA MURPHYS HLDGS INC COM	$352,000	–	53,148	–	0.00%	–
PSTB	New	PARK STERLING CORP COM	$614,000	–	86,610	–	0.00%	–
PCTY	New	PAYLOCITY HLDG CORP COM	$638,000	–	14,761	–	0.00%	–
SKIS	New	PEAK RESORTS INC COM	$856,000	–	187,713	–	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC CL A	$347,000	–	27,761	–	0.00%	–
PETS	New	PETMED EXPRESS INC COM	$377,000	–	20,115	–	0.00%	–
PMC	New	PHARMERICA CORP COM	$814,000	–	33,006	–	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP CL A COM	$404,000	–	21,641	–	0.00%	–
PNY	New	PIEDMONT NAT GAS INC COM	$836,000	–	13,902	–	0.00%	–
PGEM	New	PLY GEM HLDGS INC COM	$701,000	–	48,122	–	0.00%	–
POWL	New	POWELL INDS INC COM	$767,000	–	19,494	–	0.00%	–
PGND	New	PRESS GANEY HLDGS INC COM	$525,000	–	13,330	–	0.00%	–
PRI	New	PRIMERICA INC COM	$577,000	–	10,072	–	0.00%	–
PRMW	New	PRIMO WTR CORP COM	$763,000	–	64,606	–	0.00%	–
	New	PROOFPOINT INC NOTE 1.250%12/1	$335,000	–	200,000	–	0.00%	–
PROV	New	PROVIDENT FINL HLDGS INC COM	$356,000	–	19,467	–	0.00%	–
QIWI	New	QIWI PLC SPON ADR REP B	$598,000	–	45,612	–	0.00%	–
NX	New	QUANEX BUILDING PRODUCTS COR COM	$817,000	–	43,930	–	0.00%	–
QTM	New	QUANTUM CORP COM DSSG	$416,000	–	991,572	–	0.00%	–
STR	New	QUESTAR CORP COM	$635,000	–	25,033	–	0.00%	–
QUNR	New	QUNAR CAYMAN IS LTD SPNS ADR CL B	$472,000	–	15,852	–	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC COM	$809,000	–	60,293	–	0.00%	–
RMR	New	RMR GROUP INC CL A	$563,000	–	18,189	–	0.00%	–
RLOGQ	New	RAND LOGISTICS INC COM	$335,000	–	325,358	–	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC COM	$789,000	–	58,100	–	0.00%	–
RLH	New	RED LION HOTELS CORP COM	$533,000	–	73,354	–	0.00%	–
RELX	New	RELX PLC SPONSORED ADR	$395,000	–	21,100	–	0.00%	–
RENX	New	RELX NV SPONSORED ADR	$292,000	–	16,752	–	0.00%	–
RCII	New	RENT A CTR INC NEW COM	$727,000	–	59,176	–	0.00%	–
RSO	New	RESOURCE CAP CORP COM NEW	$734,000	–	57,073	–	0.00%	–
RVLT	New	REVOLUTION LIGHTING TECHNOLO COM NEW	$542,000	–	87,640	–	0.00%	–
RIC	New	RICHMONT MINES INC COM	$632,000	–	68,622	–	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INC COM NEW	$568,000	–	254,964	–	0.00%	–
RSE	New	ROUSE PPTYS INC COM	$639,000	–	35,008	–	0.00%	–
RT	New	RUBY TUESDAY INC COM	$468,000	–	129,600	–	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC COM	$710,000	–	45,700	–	0.00%	–
STBA	New	S & T BANCORP INC COM	$724,000	–	29,597	–	0.00%	–
SPXC	New	SPX CORP COM	$661,000	–	44,565	–	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC COM NEW	$616,000	–	49,299	–	0.00%	–
SALM	New	SALEM MEDIA GROUP INC CL A	$765,000	–	105,875	–	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC COM	$496,000	–	26,004	–	0.00%	–
BFS	New	SAUL CTRS INC COM	$854,000	–	13,834	–	0.00%	–
SCLN	New	SCICLONE PHARMACEUTICALS INC COM	$779,000	–	59,612	–	0.00%	–
SEAC	New	SEACHANGE INTL INC COM	$323,000	–	101,300	–	0.00%	–
CKH	New	SEACOR HOLDINGS INC COM	$337,000	–	5,808	–	0.00%	–
SHOP	New	SHOPIFY INC CL A	$441,000	–	14,332	–	0.00%	–
SAMG	New	SILVERCREST ASSET MGMT GROUP CL A	$671,000	–	54,800	–	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC COM	$532,000	–	13,322	–	0.00%	–
SNN	New	SMITH & NEPHEW PLC SPDN ADR NEW	$756,000	–	22,033	–	0.00%	–
SOHO	New	SOTHERLY HOTELS INC COM	$605,000	–	107,300	–	0.00%	–
SONA	New	SOUTHERN NATL BANCORP OF VA COM	$827,000	–	68,135	–	0.00%	–
ONCE	New	SPARK THERAPEUTICS INC COM	$633,000	–	12,372	–	0.00%	–
SPAR	New	SPARTAN MTRS INC COM	$364,000	–	58,151	–	0.00%	–
SPNC	New	SPECTRANETICS CORP COM	$731,000	–	39,055	–	0.00%	–
S	New	SPRINT CORP COM SER 1	$520,000	–	114,905	–	0.00%	–
SGU	New	STAR GAS PARTNERS L P UNIT LTD PARTNR	$797,000	–	89,684	–	0.00%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD COM	$579,000	–	7,842	–	0.00%	–
SYBT	New	STOCK YDS BANCORP INC COM	$416,000	–	14,703	–	0.00%	–
SRI	New	STONERIDGE INC COM	$721,000	–	48,227	–	0.00%	–
SNHY	New	SUN HYDRAULICS CORP COM	$680,000	–	22,893	–	0.00%	–
SXC	New	SUNCOKE ENERGY INC COM	$557,000	–	95,700	–	0.00%	–
	New	SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1	$690,000	–	696,000	–	0.00%	–
TCRD	New	THL CR INC COM	$561,000	–	50,457	–	0.00%	–
DATA	New	TABLEAU SOFTWARE INC CL A	$821,000	–	16,770	–	0.00%	–
TNGO	New	TANGOE INC COM	$540,000	–	70,042	–	0.00%	–
TEO	New	TELECOM ARGENTINA S A SPON ADR REP B	$547,000	–	29,840	–	0.00%	–
TNAV	New	TELENAV INC COM	$376,000	–	73,776	–	0.00%	–
TTEC	New	TELETECH HOLDINGS INC COM	$641,000	–	23,660	–	0.00%	–
	New	TESARO INC NOTE 3.000%10/0	$671,000	–	268,000	–	0.00%	–
TTPH	New	TETRAPHASE PHARMACEUTICALS I COM	$318,000	–	74,033	–	0.00%	–
DDD	New	3-D SYS CORP DEL COM NEW	$543,000	–	39,700	–	0.00%	–
TLYS	New	TILLYS INC CL A	$757,000	–	130,705	–	0.00%	–
TKR	New	TIMKEN CO COM	$299,000	–	9,758	–	0.00%	–
TMST	New	TIMKENSTEEL CORP COM	$833,000	–	86,583	–	0.00%	–
TTE	New	TOTAL S A SPONSORED ADR	$758,000	–	15,753	–	0.00%	–
TSC	New	TRISTATE CAP HLDGS INC COM	$603,000	–	43,972	–	0.00%	–
TRNC	New	TRONC INC COM ADDED	$752,000	–	54,481	–	0.00%	–
TRUE	New	TRUECAR INC COM	$508,000	–	64,660	–	0.00%	–
TRUP	New	TRUPANION INC COM	$529,000	–	39,951	–	0.00%	–
TUESQ	New	TUESDAY MORNING CORP COM NEW	$328,000	–	46,744	–	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INC CL B	$800,000	–	29,410	–	0.00%	–
IIVI	New	II VI INC COM	$439,000	–	23,398	–	0.00%	–
TWOU	New	2U INC COM	$310,000	–	10,534	–	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN COM	$606,000	–	12,387	–	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES S A SP ADR REP COM	$772,000	–	35,042	–	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM T SH BEN INT	$339,000	–	5,931	–	0.00%	–
USAP	New	UNIVERSAL STAINLESS & ALLOY COM	$771,000	–	70,748	–	0.00%	–
VOXX	New	VOXX INTL CORP CL A	$811,000	–	290,803	–	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC COM	$553,000	–	49,422	–	0.00%	–
GDX	New	VANECK VECTORS ETF TR GOLD MINERS ETF ADDED	$718,000	–	26,300	–	0.00%	–
AFK	New	VANECK VECTORS ETF TR AFRICA INDEX ETF ADDED	$773,000	–	38,849	–	0.00%	–
VSAR	New	VERSARTIS INC COM	$547,000	–	49,500	–	0.00%	–
VLGEA	New	VILLAGE SUPER MKT INC CL A NEW	$385,000	–	13,330	–	0.00%	–
	New	VIPSHOP HLDGS LTD NOTE 1.500% 3/1	$456,000	–	462,000	–	0.00%	–
VSI	New	VITAMIN SHOPPE INC COM	$355,000	–	11,600	–	0.00%	–
VG	New	VONAGE HLDGS CORP COM	$490,000	–	80,353	–	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC COM	$475,000	–	43,186	–	0.00%	–
WPC	New	W P CAREY INC COM	$482,000	–	6,941	–	0.00%	–
WFBI	New	WASHINGTONFIRST BANKSHARES I COM	$494,000	–	22,843	–	0.00%	–
WSBF	New	WATERSTONE FINL INC MD COM	$596,000	–	38,901	–	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INC CL A	$420,000	–	7,203	–	0.00%	–
WMAR	New	WEST MARINE INC COM	$492,000	–	58,806	–	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC COM	$520,000	–	6,855	–	0.00%	–
WSTL	New	WESTELL TECHNOLOGIES INC CL A	$786,000	–	1,122,953	–	0.00%	–
WNR	New	WESTERN REFNG INC COM	$359,000	–	17,400	–	0.00%	–
WLKP	New	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	$420,000	–	21,019	–	0.00%	–
CWEI	New	WILLIAMS CLAYTON ENERGY INC COM	$451,000	–	16,433	–	0.00%	–
WING	New	WINGSTOP INC COM	$462,000	–	16,952	–	0.00%	–
WGO	New	WINNEBAGO INDS INC COM	$566,000	–	24,688	–	0.00%	–
WWD	New	WOODWARD INC COM	$489,000	–	8,480	–	0.00%	–
XOXO	New	XO GROUP INC COM	$748,000	–	42,887	–	0.00%	–
XPO	New	XPO LOGISTICS INC COM	$609,000	–	23,186	–	0.00%	–
XTLY	New	XACTLY CORP COM	$807,000	–	62,963	–	0.00%	–
XPLR	New	XPLORE TECHNOLOGIES CORP COM PAR $0.001	$398,000	–	165,533	–	0.00%	–
ZAYO	New	ZAYO GROUP HLDGS INC COM	$472,000	–	16,909	–	0.00%	–
AYR	New	AIRCASTLE LTD COM	$348,000	–	17,796	–	0.00%	–
ALKS	New	ALKERMES PLC SHS	$825,000	–	19,078	–	0.00%	–
TEAM	New	ATLASSIAN CORP PLC CL A	$758,000	–	29,243	–	0.00%	–
AXTA	New	AXALTA COATING SYS LTD COM	$788,000	–	29,690	–	0.00%	–
	New	CREDIT SUISSE GRP GUERNSEY I DEBT 7.875% 2/2 ADDED	$382,000	–	380,000	–	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD SHS	$714,000	–	1,016,795	–	0.00%	–
JRVR	New	JAMES RIV GROUP LTD COM	$598,000	–	17,598	–	0.00%	–
MANU	New	MANCHESTER UTD PLC NEW ORD CL A	$380,000	–	23,878	–	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL L SHS	$351,000	–	23,793	–	0.00%	–
GLOB	New	GLOBANT S A COM	$746,000	–	18,970	–	0.00%	–
CYRN	New	CYREN LTD SHS	$386,000	–	195,020	–	0.00%	–
ESLT	New	ELBIT SYS LTD ORD	$495,000	–	5,464	–	0.00%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD SHS	$337,000	–	7,018	–	0.00%	–
WMGI	New	WRIGHT MED GROUP N V ORD SHS 0.03 PAR	$382,000	–	22,020	–	0.00%	–
DHT	New	DHT HOLDINGS INC SHS NEW	$335,000	–	66,648	–	0.00%	–
LPG	New	DORIAN LPG LTD SHS USD	$777,000	–	110,200	–	0.00%	–
NVGS	New	NAVIGATOR HOLDINGS LTD SHS	$832,000	–	72,378	–	0.00%	–
NNA	New	NAVIOS MARITIME ACQUIS CORP SHS	$706,000	–	449,251	–	0.00%	–
BSRR	New	SIERRA BANCORP COM	$160,000	–	9,550	–	0.00%	–
SHBI	New	SHORE BANCSHARES INC COM	$92,000	–	7,798	–	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD	$229,000	–	7,000	–	0.00%	–
NAO	New	NORDIC AMERN OFFSHORE LTD SHS	$191,000	–	40,654	–	0.00%	–
SHAK	New	SHAKE SHACK INC CL A	$77,000	–	2,116	–	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC COM	$74,000	–	1,502	–	0.00%	–
VRX	New	VALEANT PHARMACEUTICALS INTL COM	$51,000	–	2,536	–	0.00%	–
SQNM	New	SEQUENOM INC COM NEW	$13,000	–	14,700	–	0.00%	–
SHLDQ	New	SEARS HLDGS CORP COM	$44,000	–	3,200	–	0.00%	–
SEB	New	SEABOARD CORP COM	$23,000	–	8	–	0.00%	–
SMG	New	SCOTTS MIRACLE GRO CO CL A	$220,000	–	3,153	–	0.00%	–
SASR	New	SANDY SPRING BANCORP INC COM	$189,000	–	6,500	–	0.00%	–
SAFT	New	SAFETY INS GROUP INC COM	$18,000	–	300	–	0.00%	–
ACW	New	ACCURIDE CORP NEW COM NEW	$260,000	–	209,873	–	0.00%	–
ATEN	New	A10 NETWORKS INC COM	$40,000	–	6,200	–	0.00%	–
SM	New	SM ENERGY CO COM	$77,000	–	2,875	–	0.00%	–
BJRI	New	BJS RESTAURANTS INC COM	$234,000	–	5,340	–	0.00%	–
RYI	New	RYERSON HLDG CORP COM	$117,000	–	6,700	–	0.00%	–
RST	New	ROSETTA STONE INC COM	$219,000	–	28,327	–	0.00%	–
NAME	New	RIGHTSIDE GROUP LTD COM	$199,000	–	18,650	–	0.00%	–
REXX	New	REX ENERGY CORPORATION COM	$26,000	–	39,100	–	0.00%	–
RGP	New	RESOURCES CONNECTION INC COM	$68,000	–	4,600	–	0.00%	–
SOL	New	RENESOLA LTD SPONS ADS	$197,000	–	159,124	–	0.00%	–
VGR	New	VECTOR GROUP LTD COM	$33,000	–	1,490	–	0.00%	–
RWT	New	REDWOOD TR INC COM	$115,000	–	8,314	–	0.00%	–
RP	New	REALPAGE INC COM	$37,000	–	1,635	–	0.00%	–
VEDL	New	VEDANTA LTD SPONSORED ADR	$135,000	–	17,286	–	0.00%	–
RDI	New	READING INTERNATIONAL INC CL A	$230,000	–	18,378	–	0.00%	–
ROLL	New	RBC BEARINGS INC COM	$281,000	–	3,874	–	0.00%	–
RTIX	New	RTI SURGICAL INC COM	$17,000	–	4,800	–	0.00%	–
VSTM	New	VERASTEM INC COM	$179,000	–	138,180	–	0.00%	–
RES	New	RPC INC COM	$262,000	–	16,890	–	0.00%	–
RLI	New	RLI CORP COM	$95,000	–	1,387	–	0.00%	–
QNST	New	QUINSTREET INC COM	$204,000	–	57,500	–	0.00%	–
QLIK	New	QLIK TECHNOLOGIES INC COM	$133,000	–	4,484	–	0.00%	–
PSTG	New	PURE STORAGE INC CL A	$199,000	–	18,300	–	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN COM	$278,000	–	65,928	–	0.00%	–
PXLW	New	PIXELWORKS INC COM NEW	$95,000	–	51,269	–	0.00%	–
SSYS	New	STRATASYS LTD SHS	$49,000	–	2,138	–	0.00%	–
PPHM	New	PEREGRINE PHARMACEUTICALS IN COM NEW	$28,000	–	76,400	–	0.00%	–
PEI	New	PENNSYLVANIA RL ESTATE INVT SH BEN INT	$171,000	–	8,006	–	0.00%	–
PRTY	New	PARTY CITY HOLDCO INC COM	$277,000	–	19,942	–	0.00%	–
PKD	New	PARKER DRILLING CO COM	$138,000	–	60,400	–	0.00%	–
VICL	New	VICAL INC COM NEW ADDED	$20,000	–	4,390	–	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP COM	$243,000	–	26,281	–	0.00%	–
VIP	New	VIMPELCOM LTD SPONSORED ADR	$18,000	–	4,746	–	0.00%	–
VNCE	New	VINCE HLDG CORP COM	$79,000	–	14,400	–	0.00%	–
PKOH	New	PARK OHIO HLDGS CORP COM	$121,000	–	4,300	–	0.00%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC COM	$42,000	–	3,252	–	0.00%	–
PRK	New	PARK NATL CORP COM	$40,000	–	440	–	0.00%	–
PMBC	New	PACIFIC MERCANTILE BANCORP COM	$62,000	–	8,800	–	0.00%	–
PCBK	New	PACIFIC CONTINENTAL CORP COM	$79,000	–	5,000	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC COM	$209,000	–	29,830	–	0.00%	–
PRAA	New	PRA GROUP INC COM	$96,000	–	3,975	–	0.00%	–
PCTI	New	PC-TEL INC COM	$56,000	–	11,900	–	0.00%	–
PTSI	New	P A M TRANSN SVCS INC COM	$219,000	–	13,800	–	0.00%	–
VTL	New	VITAL THERAPIES INC COM	$99,000	–	15,961	–	0.00%	–
BELFB	New	BEL FUSE INC CL B	$288,000	–	16,187	–	0.00%	–
ORM	New	OWENS RLTY MTG INC COM	$256,000	–	15,404	–	0.00%	–
OVAS	New	OVASCIENCE INC COM	$195,000	–	37,396	–	0.00%	–
OTTR	New	OTTER TAIL CORP COM	$171,000	–	5,098	–	0.00%	–
BNED	New	BARNES & NOBLE ED INC COM	$154,000	–	15,210	–	0.00%	–
WILN	New	WI-LAN INC COM	$258,000	–	101,889	–	0.00%	–
OTIC	New	OTONOMY INC COM	$153,000	–	9,642	–	0.00%	–
ORRF	New	ORRSTOWN FINL SVCS INC COM	$74,000	–	4,100	–	0.00%	–
BKS	New	BARNES & NOBLE INC COM	$117,000	–	10,348	–	0.00%	–
ORIT	New	ORITANI FINL CORP DEL COM	$275,000	–	17,195	–	0.00%	–
OPY	New	OPPENHEIMER HLDGS INC CL A NON VTG	$214,000	–	13,866	–	0.00%	–
WCIC	New	WCI CMNTYS INC COM PAR $0.01	$224,000	–	13,270	–	0.00%	–
OPHT	New	OPHTHOTECH CORP COM	$227,000	–	4,444	–	0.00%	–
OMF	New	ONEMAIN HLDGS INC COM	$185,000	–	8,112	–	0.00%	–
FLWS	New	1 800 FLOWERS COM CL A	$259,000	–	28,720	–	0.00%	–
OLBK	New	OLD LINE BANCSHARES INC COM	$168,000	–	9,298	–	0.00%	–
BCSPRDCL	New	BARCLAYS BANK PLC ADR PFD SR 5	$144,000	–	5,560	–	0.00%	–
OCN	New	OCWEN FINL CORP COM NEW	$84,000	–	49,302	–	0.00%	–
OFS	New	OFS CAP CORP COM	$25,000	–	1,910	–	0.00%	–
NVTRQ	New	NUVECTRA CORP COM	$2,000	–	242	–	0.00%	–
NWPX	New	NORTHWEST PIPE CO COM	$169,000	–	15,657	–	0.00%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP COM	$174,000	–	18,768	–	0.00%	–
OSB	New	NORBORD INC COM NEW	$170,000	–	8,700	–	0.00%	–
NVLS	New	NIVALIS THERAPEUTICS INC COM	$70,000	–	15,339	–	0.00%	–
NTTYY	New	NIPPON TELEG & TEL CORP SPONSORED ADR	$183,000	–	3,881	–	0.00%	–
NMBL	New	NIMBLE STORAGE INC COM	$86,000	–	10,800	–	0.00%	–
NCBS	New	NICOLET BANKSHARES INC COM	$90,000	–	2,369	–	0.00%	–
BFIN	New	BANKFINANCIAL CORP COM	$56,000	–	4,700	–	0.00%	–
N	New	NETSUITE INC COM	$127,000	–	1,748	–	0.00%	–
NTCT	New	NETSCOUT SYS INC COM	$51,000	–	2,300	–	0.00%	–
NTWK	New	NETSOL TECHNOLOGIES INC COM PAR $.001	$18,000	–	3,100	–	0.00%	–
AC	New	ASSOCIATED CAP GROUP INC CL A	$121,000	–	4,231	–	0.00%	–
NATR	New	NATURES SUNSHINE PRODUCTS IN COM	$113,000	–	11,846	–	0.00%	–
ASPN	New	ASPEN AEROGELS INC COM	$69,000	–	13,900	–	0.00%	–
NSM	New	NATIONSTAR MTG HLDGS INC COM	$54,000	–	4,756	–	0.00%	–
NWPRCCL	New	NATIONAL WESTMINSTER BK PLC SPON ADR C	$95,000	–	3,648	–	0.00%	–
NPK	New	NATIONAL PRESTO INDS INC COM	$80,000	–	850	–	0.00%	–
NCOM	New	NATIONAL COMM CORP COM	$49,000	–	2,100	–	0.00%	–
NK	New	NANTKWEST INC COM	$228,000	–	36,584	–	0.00%	–
NYLD	New	NRG YIELD INC CL C	$10,000	–	640	–	0.00%	–
NCIT	New	NCI INC CL A	$189,000	–	13,432	–	0.00%	–
NBTB	New	NBT BANCORP INC COM	$207,000	–	7,246	–	0.00%	–
MLI	New	MUELLER INDS INC COM	$46,000	–	1,432	–	0.00%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC COM	$224,000	–	20,756	–	0.00%	–
MC	New	MOELIS & CO CL A	$222,000	–	9,883	–	0.00%	–
MOBL	New	MOBILEIRON INC COM NEW	$107,000	–	34,876	–	0.00%	–
MB	New	MINDBODY INC COM CL A	$243,000	–	15,065	–	0.00%	–
WERN	New	WERNER ENTERPRISES INC COM	$27,000	–	1,156	–	0.00%	–
MLR	New	MILLER INDS INC TENN COM NEW	$93,000	–	4,507	–	0.00%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE COM	$26,000	–	900	–	0.00%	–
MSL	New	MIDSOUTH BANCORP INC COM	$10,000	–	1,000	–	0.00%	–
AHP	New	ASHFORD HOSPITALITY PRIME IN COM	$240,000	–	16,982	–	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC COM	$90,000	–	1,700	–	0.00%	–
MBVT	New	MERCHANTS BANCSHARES COM	$6,000	–	200	–	0.00%	–
MDCO	New	MEDICINES CO COM	$258,000	–	7,674	–	0.00%	–
ARCC	New	ARES CAP CORP COM	$195,000	–	13,730	–	0.00%	–
MRLN	New	MARLIN BUSINESS SVCS CORP COM	$265,000	–	16,267	–	0.00%	–
MCHX	New	MARCHEX INC CL B	$283,000	–	88,858	–	0.00%	–
APOL	New	APOLLO ED GROUP INC CL A	$64,000	–	7,000	–	0.00%	–
MAG	New	MAG SILVER CORP COM	$234,000	–	18,591	–	0.00%	–
MGP	New	MGM GROWTH PPTYS LLC CL A COM ADDED	$83,000	–	3,108	–	0.00%	–
ANH	New	ANWORTH MORTGAGE ASSET CP COM	$227,000	–	48,324	–	0.00%	–
LXFR	New	LUXFER HLDGS PLC SPONSORED ADR	$56,000	–	4,676	–	0.00%	–
LUB	New	LUBYS INC COM	$26,000	–	5,249	–	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC COM	$142,000	–	10,076	–	0.00%	–
WEX	New	WEX INC COM	$286,000	–	3,226	–	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC COM	$184,000	–	123,284	–	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP ADDED	$21,000	–	1,453	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP ADDED	$84,000	–	4,402	–	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP ADDED	$34,000	–	2,300	–	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP COM SER A	$60,000	–	1,003	–	0.00%	–
LC	New	LENDINGCLUB CORP COM	$57,000	–	13,137	–	0.00%	–
LAWS	New	LAWSON PRODS INC COM	$42,000	–	2,100	–	0.00%	–
LQ	New	LA QUINTA HLDGS INC COM	$98,000	–	8,612	–	0.00%	–
LYTS	New	LSI INDS INC COM	$288,000	–	25,998	–	0.00%	–
ANGO	New	ANGIODYNAMICS INC COM	$238,000	–	16,562	–	0.00%	–
LPLA	New	LPL FINL HLDGS INC COM	$19,000	–	852	–	0.00%	–
WIN	New	WINDSTREAM HLDGS INC COM NEW	$105,000	–	11,315	–	0.00%	–
AMSG	New	AMSURG CORP COM	$106,000	–	1,369	–	0.00%	–
AMSWA	New	AMERICAN SOFTWARE INC CL A	$46,000	–	4,401	–	0.00%	–
LEJU	New	LEJU HLDGS LTD SPONSORED ADS	$52,000	–	11,258	–	0.00%	–
LDRH	New	LDR HLDG CORP COM	$182,000	–	4,916	–	0.00%	–
KTCC	New	KEY TRONICS CORP COM	$109,000	–	14,479	–	0.00%	–
KEM	New	KEMET CORP COM NEW	$189,000	–	64,616	–	0.00%	–
SALT	New	SCORPIO BULKERS INC COM	$97,000	–	34,800	–	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC COM	$66,000	–	9,800	–	0.00%	–
KVHI	New	KVH INDS INC COM	$90,000	–	11,724	–	0.00%	–
KMG	New	KMG CHEMICALS INC COM	$264,000	–	10,160	–	0.00%	–
JMEI	New	JUMEI INTL HLDG LTD SPONSORED ADR	$261,000	–	63,288	–	0.00%	–
JONE	New	JONES ENERGY INC COM CL A	$78,000	–	19,000	–	0.00%	–
JYNT	New	JOINT CORP COM	$108,000	–	53,060	–	0.00%	–
AMNB	New	AMERICAN NATL BANKSHARES INC COM	$103,000	–	4,090	–	0.00%	–
AAT	New	AMERICAN ASSETS TR INC COM	$35,000	–	814	–	0.00%	–
AMRC	New	AMERESCO INC CL A	$133,000	–	30,374	–	0.00%	–
JOUT	New	JOHNSON OUTDOORS INC CL A	$69,000	–	2,666	–	0.00%	–
JIVE	New	JIVE SOFTWARE INC COM	$142,000	–	37,613	–	0.00%	–
IXYS	New	IXYS CORP COM	$129,000	–	12,600	–	0.00%	–
AIQ	New	ALLIANCE HEALTHCARE SRVCS IN COM PAR	$75,000	–	12,097	–	0.00%	–
EFA	New	ISHARES TR MSCI EAFE ETF	$6,000	–	100	–	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$74,000	–	6,436	–	0.00%	–
EWL	New	ISHARES MSCI SZ CAP ETF	$71,000	–	2,438	–	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC COM CL A	$241,000	–	18,452	–	0.00%	–
XIN	New	XINYUAN REAL ESTATE CO LTD SPONS ADR	$17,000	–	3,400	–	0.00%	–
XNET	New	XUNLEI LTD SPONSORED ADR	$261,000	–	49,716	–	0.00%	–
IO	New	ION GEOPHYSICAL CORP COM NEW	$35,000	–	5,539	–	0.00%	–
MESG	New	XURA INC COM	$4,000	–	177	–	0.00%	–
IRET	New	INVESTORS REAL ESTATE TR SH BEN INT	$37,000	–	5,666	–	0.00%	–
IVAC	New	INTEVAC INC COM	$21,000	–	3,694	–	0.00%	–
ISIL	New	INTERSIL CORP CL A	$38,000	–	2,820	–	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORP CL A	$36,000	–	1,080	–	0.00%	–
IMKTA	New	INGLES MKTS INC CL A	$113,000	–	3,028	–	0.00%	–
YELP	New	YELP INC CL A	$112,000	–	3,692	–	0.00%	–
IBA	New	INDUSTRIAS BACHOCO S A B DE SPON ADR B	$181,000	–	3,672	–	0.00%	–
RXDX	New	IGNYTA INC COM	$64,000	–	11,900	–	0.00%	–
YUME	New	YUME INC COM	$126,000	–	34,191	–	0.00%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO COM	$35,000	–	2,216	–	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW COM	$37,000	–	1,018	–	0.00%	–
HBNC	New	HORIZON BANCORP IND COM	$244,000	–	9,731	–	0.00%	–
ZDGE	New	ZEDGE INC CL B ADDED	$106,000	–	23,121	–	0.00%	–
HMST	New	HOMESTREET INC COM	$69,000	–	3,477	–	0.00%	–
HBCP	New	HOME BANCORP INC COM	$110,000	–	4,000	–	0.00%	–
ONE	New	HIGHER ONE HLDGS INC COM	$140,000	–	27,300	–	0.00%	–
HGGGQ	New	HHGREGG INC COM	$44,000	–	24,900	–	0.00%	–
HEROQ	New	HERCULES OFFSHORE INC COM NEW DELETED	$96,000	–	68,966	–	0.00%	–
HTBK	New	HERITAGE COMMERCE CORP COM	$258,000	–	24,500	–	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC COM	$286,000	–	52,183	–	0.00%	–
HEIA	New	HEICO CORP NEW CL A	$5,000	–	102	–	0.00%	–
HL	New	HECLA MNG CO COM	$51,000	–	9,916	–	0.00%	–
HCOM	New	HAWAIIAN TELCOM HOLDCO INC COM	$217,000	–	10,200	–	0.00%	–
HBIO	New	HARVARD BIOSCIENCE INC COM	$75,000	–	26,158	–	0.00%	–
HHS	New	HARTE-HANKS INC COM	$127,000	–	80,219	–	0.00%	–
HMPR	New	HAMPTON ROADS BANKSHARES INC COM NEW	$104,000	–	58,264	–	0.00%	–
ANWWQ	New	AEGEAN MARINE PETROLEUM NETW SHS	$119,000	–	21,681	–	0.00%	–
AIN	New	ALBANY INTL CORP CL A	$34,000	–	854	–	0.00%	–
HRG	New	HRG GROUP INC COM	$24,000	–	1,728	–	0.00%	–
HSBCPRA	New	HSBC HLDGS PLC ADR A 1/40PF A	$259,000	–	10,000	–	0.00%	–
GES	New	GUESS INC COM	$242,000	–	16,082	–	0.00%	–
GPRO	New	GOPRO INC CL A	$111,000	–	10,218	–	0.00%	–
GNL	New	GLOBAL NET LEASE INC COM	$73,000	–	9,172	–	0.00%	–
GSAT	New	GLOBALSTAR INC COM	$177,000	–	146,114	–	0.00%	–
GIG	New	GIGPEAK INC COM ADDED	$176,000	–	89,928	–	0.00%	–
BGC	New	GENERAL CABLE CORP DEL NEW COM	$137,000	–	10,800	–	0.00%	–
FXCB	New	FOX CHASE BANCORP INC NEW COM	$229,000	–	11,261	–	0.00%	–
FMI	New	FOUNDATION MEDICINE INC COM	$135,000	–	7,236	–	0.00%	–
FOSL	New	FOSSIL GROUP INC COM	$143,000	–	5,010	–	0.00%	–
FBIO	New	FORTRESS BIOTECH INC COM	$54,000	–	20,247	–	0.00%	–
AIMT	New	AIMMUNE THERAPEUTICS INC COM	$154,000	–	14,206	–	0.00%	–
SRCE	New	1ST SOURCE CORP COM	$192,000	–	5,940	–	0.00%	–
SSW	New	SEASPAN CORP SHS	$84,000	–	6,014	–	0.00%	–
INBK	New	FIRST INTERNET BANCORP COM	$81,000	–	3,400	–	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN COM	$76,000	–	5,700	–	0.00%	–
BCRHF	New	BLUE CAP REINS HLDGS LTD COM	$64,000	–	3,469	–	0.00%	–
BBU	New	BROOKFIELD BUSINESS PARTNERS UNIT LTD LP ADDED	$54,000	–	2,816	–	0.00%	–
FFIN	New	FIRST FINL BANKSHARES COM	$45,000	–	1,376	–	0.00%	–
FBNK	New	FIRST CONN BANCORP INC MD COM	$159,000	–	9,600	–	0.00%	–
FCBC	New	FIRST CMNTY BANCSHARES INC N COM	$135,000	–	6,000	–	0.00%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	$272,000	–	128,820	–	0.00%	–
CYD	New	CHINA YUCHAI INTL LTD COM	$173,000	–	15,990	–	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC N CL A	$56,000	–	218	–	0.00%	–
FNLC	New	FIRST BANCORP INC ME COM	$248,000	–	11,530	–	0.00%	–
FOE	New	FERRO CORP COM	$128,000	–	9,542	–	0.00%	–
AGFS	New	AGROFRESH SOLUTIONS COM	$233,000	–	43,900	–	0.00%	–
FSS	New	FEDERAL SIGNAL CORP COM	$25,000	–	1,944	–	0.00%	–
FATE	New	FATE THERAPEUTICS INC COM	$137,000	–	80,604	–	0.00%	–
FARO	New	FARO TECHNOLOGIES INC COM	$119,000	–	3,517	–	0.00%	–
FMNB	New	FARMERS NATL BANC CORP COM	$125,000	–	14,263	–	0.00%	–
DAVE	New	FAMOUS DAVES AMER INC COM	$28,000	–	5,585	–	0.00%	–
FEIC	New	FEI CO COM	$13,000	–	120	–	0.00%	–
EZPW	New	EZCORP INC CL A NON VTG	$88,000	–	11,614	–	0.00%	–
STAY	New	EXTENDED STAY AMER INC UNIT 99/99/9999B	$4,000	–	265	–	0.00%	–
EXPR	New	EXPRESS INC COM	$114,000	–	7,822	–	0.00%	–
EXA	New	EXA CORP COM	$74,000	–	5,184	–	0.00%	–
EVRI	New	EVERI HLDGS INC COM	$158,000	–	137,600	–	0.00%	–
FLTX	New	FLEETMATICS GROUP PLC COM	$216,000	–	4,996	–	0.00%	–
EVER	New	EVERBANK FINL CORP COM	$256,000	–	17,255	–	0.00%	–
FRO	New	FRONTLINE LTD SHS NEW	$178,000	–	22,600	–	0.00%	–
DEG	New	DELHAIZE GROUP SPONSORED ADR	$282,000	–	10,747	–	0.00%	–
GBLI	New	GLOBAL INDEMNITY PLC SHS	$52,000	–	1,901	–	0.00%	–
LIFE	New	ATYR PHARMA INC COM	$206,000	–	74,310	–	0.00%	–
ESSA	New	ESSA BANCORP INC COM	$50,000	–	3,713	–	0.00%	–
EPZM	New	EPIZYME INC COM	$46,000	–	4,500	–	0.00%	–
GI	New	ENDOCHOICE HLDGS INC COM	$215,000	–	43,890	–	0.00%	–
ECYT	New	ENDOCYTE INC COM	$64,000	–	20,100	–	0.00%	–
EGLTQ	New	EGALET CORP COM	$44,000	–	8,900	–	0.00%	–
EPIQ	New	EPIQ SYS INC COM	$189,000	–	12,973	–	0.00%	–
DX	New	DYNEX CAP INC COM NEW	$222,000	–	32,012	–	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC COM	$256,000	–	5,872	–	0.00%	–
AE	New	ADAMS RES & ENERGY INC COM NEW	$96,000	–	2,487	–	0.00%	–
DRD	New	DRDGOLD LIMITED SPON ADR REPSTG	$143,000	–	24,108	–	0.00%	–
DGICA	New	DONEGAL GROUP INC CL A	$35,000	–	2,136	–	0.00%	–
DIN	New	DINEEQUITY INC COM	$25,000	–	298	–	0.00%	–
APPS	New	DIGITAL TURBINE INC COM NEW	$10,000	–	9,800	–	0.00%	–
DGI	New	DIGITALGLOBE INC COM NEW	$271,000	–	12,695	–	0.00%	–
DESTQ	New	DESTINATION MATERNITY CORP COM	$198,000	–	33,725	–	0.00%	–
DSCI	New	DERMA SCIENCES INC COM PAR $.01	$202,000	–	51,454	–	0.00%	–
DNN	New	DENISON MINES CORP COM	$133,000	–	242,600	–	0.00%	–
DWRE	New	DEMANDWARE INC COM	$241,000	–	3,216	–	0.00%	–
AKAOQ	New	ACHAOGEN INC COM	$27,000	–	7,147	–	0.00%	–
DMD	New	DEMAND MEDIA INC COM NEW	$162,000	–	31,344	–	0.00%	–
DGAS	New	DELTA NAT GAS INC COM	$70,000	–	2,600	–	0.00%	–
DSPG	New	DSP GROUP INC COM	$212,000	–	19,962	–	0.00%	–
CPIX	New	CUMBERLAND PHARMACEUTICALS I COM	$23,000	–	5,198	–	0.00%	–
CUB	New	CUBIC CORP COM	$26,000	–	658	–	0.00%	–
	New	CTRIP COM INTL LTD NOTE 1.250%10/1	$245,000	–	200,000	–	0.00%	–
CMT	New	CORE MOLDING TECHNOLOGIES IN COM	$173,000	–	12,676	–	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC COM	$199,000	–	4,393	–	0.00%	–
TCS	New	CONTAINER STORE GROUP INC COM	$222,000	–	41,600	–	0.00%	–
CTG	New	COMPUTER TASK GROUP INC COM	$53,000	–	10,800	–	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	$0	–	16,100	–	0.00%	–
CHRS	New	COHERUS BIOSCIENCES INC COM	$253,000	–	14,977	–	0.00%	–
CGNX	New	COGNEX CORP COM	$263,000	–	6,110	–	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS CL A	$1,000	–	234	–	0.00%	–
PRTA	New	PROTHENA CORP PLC SHS	$195,000	–	5,568	–	0.00%	–
CLH	New	CLEAN HARBORS INC COM	$98,000	–	1,874	–	0.00%	–
CVEO	New	CIVEO CORP CDA COM	$270,000	–	150,300	–	0.00%	–
CHCO	New	CITY HLDG CO COM	$135,000	–	2,958	–	0.00%	–
CZNC	New	CITIZENS & NORTHN CORP COM	$66,000	–	3,272	–	0.00%	–
CDTX	New	CIDARA THERAPEUTICS INC COM	$183,000	–	17,740	–	0.00%	–
AMRK	New	A MARK PRECIOUS METALS INC COM	$21,000	–	1,300	–	0.00%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP COM	$129,000	–	59,039	–	0.00%	–
DL	New	CHINA DISTANCE ED HLDGS LTD SPONS ADR	$39,000	–	3,772	–	0.00%	–
JRJC	New	CHINA FIN ONLINE CO LTD SPONSORED ADR	$57,000	–	12,232	–	0.00%	–
CC	New	CHEMOURS CO COM	$261,000	–	31,740	–	0.00%	–
CCXI	New	CHEMOCENTRYX INC COM	$155,000	–	34,500	–	0.00%	–
CVCY	New	CENTRAL VALLEY CMNTY BANCORP COM	$141,000	–	10,087	–	0.00%	–
CTLT	New	CATALENT INC COM	$123,000	–	5,336	–	0.00%	–
CACB	New	CASCADE BANCORP COM NEW	$157,000	–	28,412	–	0.00%	–
CARO	New	CAROLINA FINL CORP NEW COM	$181,000	–	9,684	–	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDA SHS	$227,000	–	14,666	–	0.00%	–
CECO	New	CAREER EDUCATION CORP COM	$179,000	–	30,000	–	0.00%	–
CRCM	New	CARE COM INC COM	$16,000	–	1,400	–	0.00%	–
CBYL	New	CARBYLAN THERAPEUTICS INC COM	$183,000	–	275,782	–	0.00%	–
CPST	New	CAPSTONE TURBINE CORP COM NEW	$66,000	–	48,400	–	0.00%	–
CCBG	New	CAPITAL CITY BK GROUP INC COM	$104,000	–	7,477	–	0.00%	–
CLMS	New	CALAMOS ASSET MGMT INC CL A	$176,000	–	24,033	–	0.00%	–
CTIC	New	CTI BIOPHARMA CORP COM	$72,000	–	212,900	–	0.00%	–
CCNE	New	CNB FINL CORP PA COM	$80,000	–	4,495	–	0.00%	–
LOGI	New	LOGITECH INTL S A SHS	$99,000	–	6,132	–	0.00%	–
CSS	New	CSS INDS INC COM	$213,000	–	7,954	–	0.00%	–
CAI	New	CAI INTERNATIONAL INC COM	$66,000	–	8,800	–	0.00%	–
BMTC	New	BRYN MAWR BK CORP COM	$105,000	–	3,600	–	0.00%	–
RIGP	New	TRANSOCEAN PARTNERS LLC COM UNIT RP LT	$87,000	–	6,860	–	0.00%	–
INTEQ	New	INTELSAT S A COM	$200,000	–	77,507	–	0.00%	–
BFA	New	BROWN FORMAN CORP CL A	$10,000	–	96	–	0.00%	–
CSTE	New	CAESARSTONE LTD ORD SHS	$255,000	–	7,345	–	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC COM	$203,000	–	35,626	–	0.00%	–
UBNT	New	UBIQUITI NETWORKS INC COM	$182,000	–	4,700	–	0.00%	–
USAK	New	USA TRUCK INC COM	$210,000	–	11,970	–	0.00%	–
TWTR	New	TWITTER INC COM	$242,000	–	14,329	–	0.00%	–
TWIN	New	TWIN DISC INC COM	$89,000	–	8,344	–	0.00%	–
TRMK	New	TRUSTMARK CORP COM	$45,000	–	1,824	–	0.00%	–
TRMR	New	TREMOR VIDEO INC COM	$61,000	–	33,250	–	0.00%	–
TG	New	TREDEGAR CORP COM	$69,000	–	4,300	–	0.00%	–
TRXC	New	TRANSENTERIX INC COM NEW	$27,000	–	22,400	–	0.00%	–
UNTCQ	New	UNIT CORP COM	$26,000	–	1,700	–	0.00%	–
UCFC	New	UNITED CMNTY FINL CORP OHIO COM	$42,000	–	6,837	–	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA COM	$118,000	–	5,468	–	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V COM	$57,000	–	1,530	–	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORPORATI COM	$169,000	–	2,600	–	0.00%	–
UDFI	New	UNITED DEV FDG IV COM	$219,000	–	68,374	–	0.00%	–
TGTX	New	TG THERAPEUTICS INC COM	$190,000	–	31,272	–	0.00%	–
TVIAQ	New	TERRAVIA HLDGS INC COM ADDED	$76,000	–	28,861	–	0.00%	–
UIHC	New	UNITED INS HLDGS CORP COM	$200,000	–	12,200	–	0.00%	–
THC	New	TENET HEALTHCARE CORP COM NEW	$142,000	–	5,134	–	0.00%	–
TPX	New	TEMPUR SEALY INTL INC COM	$54,000	–	971	–	0.00%	–
UNTD	New	UNITED ONLINE INC COM NEW	$286,000	–	25,964	–	0.00%	–
TMH	New	TEAM HEALTH HOLDINGS INC COM	$58,000	–	1,430	–	0.00%	–
SPWR	New	SUNPOWER CORP COM	$242,000	–	15,623	–	0.00%	–
UAMY	New	UNITED STATES ANTIMONY CORP COM	$103,000	–	491,366	–	0.00%	–
STRM	New	STREAMLINE HEALTH SOLUTIONS COM	$211,000	–	175,591	–	0.00%	–
USLM	New	UNITED STATES LIME & MINERAL COM	$27,000	–	454	–	0.00%	–
STRT	New	STRATTEC SEC CORP COM	$250,000	–	6,120	–	0.00%	–
STML	New	STEMLINE THERAPEUTICS INC COM	$129,000	–	19,139	–	0.00%	–
STFC	New	STATE AUTO FINL CORP COM	$245,000	–	11,212	–	0.00%	–
SCX	New	STARRETT L S CO CL A	$24,000	–	2,008	–	0.00%	–
SSINQ	New	STAGE STORES INC COM NEW	$23,000	–	4,765	–	0.00%	–
SQ	New	SQUARE INC CL A	$115,000	–	12,706	–	0.00%	–
SRLP	New	SPRAGUE RES LP COM UNIT REP LTD	$263,000	–	10,915	–	0.00%	–
UAM	New	UNIVERSAL AMERN CORP NEW COM	$167,000	–	22,021	–	0.00%	–
SPWH	New	SPORTSMANS WHSE HLDGS INC COM	$216,000	–	26,814	–	0.00%	–
TRK	New	SPEEDWAY MOTORSPORTS INC COM	$87,000	–	4,907	–	0.00%	–
SMBC	New	SOUTHERN MO BANCORP INC COM	$55,000	–	2,348	–	0.00%	–
SFST	New	SOUTHERN FIRST BANCSHARES IN COM	$19,000	–	800	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG COR CL A	$270,000	–	9,086	–	0.00%	–
SFUN	New	SOUFUN HLDGS LTD ADR	$128,000	–	25,500	–	0.00%	–
BLUE	New	BLUEBIRD BIO INC COM	$255,000	–	5,895	–	0.00%	–
SAH	New	SONIC AUTOMOTIVE INC CL A	$84,000	–	4,900	–	0.00%	–
UTI	New	UNIVERSAL TECHNICAL INST INC COM	$36,000	–	16,110	–	0.00%	–
SCTY	New	SOLARCITY CORP COM	$42,000	–	1,771	–	0.00%	–
SKUL	New	SKULLCANDY INC COM	$83,000	–	13,564	–	0.00%	–
SZMK	New	SIZMEK INC COM	$83,000	–	36,210	–	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORP CL A $1 PAR	$234,000	–	5,058	–	0.00%	–
SSNI	New	SILVER SPRING NETWORKS INC COM	$77,000	–	6,300	–	0.00%	–

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Export Emerald Acquisition Ltd.'s holdings