Versant Capital Management, Inc

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$183 Million is the total value of Versant Capital Management, Inc's 1645 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.3% .

All

			Value		Shares		↓ Weighting
VWOB	Buy	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$24,792,000	+2.8%	305,510	+1.4%	13.53%	+1.8%
VTI	Sell	VANGUARD TOTAL STK MKTetf	$17,231,000	-1.8%	133,040	-5.7%	9.40%	-2.8%
GUNR	Buy	FLEXSHARES TR MORNSTAR UPSTRetf	$10,184,000	+18.1%	326,965	+8.3%	5.56%	+17.0%
GLD	Buy	SPDR GOLD ETFetf	$9,923,000	+6.5%	81,624	+3.4%	5.42%	+5.5%
XOM	Sell	EXXON MOBIL CORP COMstock	$8,197,000	+0.7%	99,992	-0.9%	4.47%	-0.3%
VGK	Sell	VANGUARD EUROPEANetf	$6,072,000	+1.0%	104,107	-4.5%	3.31%	+0.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$5,449,000	+14.3%	85,496	-0.1%	2.97%	+13.3%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQUITYetf	$5,345,000	+3.3%	97,723	-1.8%	2.92%	+2.3%
EIRL	Sell	ISHARES MSCI ETF IRELAND CAPPD INVESTABLEetf	$5,036,000	+0.2%	108,833	-5.7%	2.75%	-0.8%
EWW	Buy	ISHARES MSCI MEXICO ETFetf	$4,914,000	+5.0%	89,995	+3.8%	2.68%	+4.1%
VPL	Sell	VANGUARD PACIFIC STOCKetf	$4,670,000	+3.5%	68,484	-0.1%	2.55%	+2.6%
GREK	Buy	GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFetf	$4,437,000	+2.7%	469,048	+9.7%	2.42%	+1.7%
GE	Sell	GENERAL ELECTRIC CO COMstock	$3,547,000	-11.3%	146,726	-1.0%	1.94%	-12.2%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$3,149,000	-5.4%	33,229	-7.5%	1.72%	-6.4%
MSFT	Sell	MICROSOFTstock	$1,861,000	+6.7%	24,991	-1.2%	1.02%	+5.7%
VV	Sell	VANGUARD LARGE CAPetf	$1,841,000	-0.9%	15,955	-4.7%	1.00%	-1.8%
VGLT	Sell	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$1,703,000	-5.2%	22,159	-4.9%	0.93%	-6.2%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$1,695,000	+3.6%	137,751	+0.5%	0.92%	+2.7%
SPY	Sell	SPDR S&P 500 ETFetf	$1,518,000	-10.0%	6,043	-13.3%	0.83%	-10.9%
AAPL	Sell	APPLE INCstock	$1,471,000	-0.6%	9,547	-7.1%	0.80%	-1.5%
IEUR		ISHARES CORE MSCI EUROPE ETFetf	$1,331,000	+6.0%	26,806	0.0%	0.73%	+4.9%
HD	Sell	HOME DEPOTstock	$1,312,000	+5.6%	8,024	-0.9%	0.72%	+4.7%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$1,063,000	+144.4%	15,041	+133.2%	0.58%	+141.7%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,005,000	+10.6%	8,560	-1.7%	0.55%	+9.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$903,000	+8.1%	4,927	-0.2%	0.49%	+7.2%
CXW		CORRECTIONS CORP AMERreit	$836,000	-2.9%	31,242	0.0%	0.46%	-3.8%
VAW	Buy	VANGUARD MATERIALS ETFetf	$732,000	+5.9%	5,698	+0.2%	0.40%	+4.7%
VTV	Buy	VANGUARD VALUE ETFetf	$706,000	+3.8%	7,076	+0.4%	0.38%	+2.7%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$685,000	-13.4%	7,321	-14.8%	0.37%	-14.2%
AMZN	Sell	AMAZON.COM INCstock	$662,000	-4.1%	689	-3.4%	0.36%	-5.0%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$653,000	-3.7%	5,025	-2.1%	0.36%	-4.8%
PEP	Sell	PEPSICO INC COMstock	$649,000	-7.3%	5,828	-3.9%	0.35%	-8.3%
IGE	Buy	ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf	$639,000	+6.5%	19,000	+0.3%	0.35%	+5.4%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC COMstock	$616,000	+4.8%	7,947	-1.4%	0.34%	+3.7%
FB	Buy	FACEBOOK INC CL Astock	$603,000	+26.7%	3,531	+11.8%	0.33%	+25.6%
T	Sell	AT&T INC COMstock	$589,000	-3.0%	15,055	-6.5%	0.32%	-3.9%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$580,000	+0.7%	6,991	+1.0%	0.32%	0.0%
MXI		ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETFetf	$550,000	+9.1%	8,425	0.0%	0.30%	+7.9%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$549,000	+7.9%	2	0.0%	0.30%	+7.1%
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$550,000	–	16,457	+100.0%	0.30%	–
VZ	Buy	VERIZON COMMUNICATIONSstock	$520,000	+11.3%	10,524	+0.4%	0.28%	+10.5%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$472,000	-15.0%	5,768	-15.1%	0.26%	-15.7%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$456,000	+5.8%	8,658	+0.4%	0.25%	+5.1%
KO	Sell	COCA COLA CO COMstock	$452,000	-1.5%	10,060	-1.9%	0.25%	-2.4%
DWDP	New	DOWDUPONT INC COMstock	$434,000	–	6,275	+100.0%	0.24%	–
PG	Sell	PROCTER AND GAMBLE CO COMstock	$428,000	+1.2%	4,705	-3.1%	0.23%	+0.4%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$427,000	+7.0%	3,563	-1.5%	0.23%	+5.9%
PM	Sell	PHILIP MORRIS INTL INCstock	$412,000	-7.8%	3,714	-2.4%	0.22%	-8.5%
EPI	Buy	WISDOMTREE TR INDIA EARNINGS FDetf	$403,000	+2.8%	16,046	+0.2%	0.22%	+1.9%
MCD	Sell	MCDONALDS CORP COMstock	$376,000	-5.8%	2,401	-8.0%	0.20%	-6.8%
LMT	Buy	LOCKHEED MARTIN CORPstock	$376,000	+17.9%	1,212	+5.5%	0.20%	+16.5%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$374,000	+1.9%	3,923	-2.5%	0.20%	+1.0%
V	Sell	VISA INCstock	$356,000	+5.6%	3,389	-5.8%	0.19%	+4.3%
NEE	Sell	NEXTERA ENERGY INC COMstock	$336,000	+4.0%	2,296	-0.5%	0.18%	+2.8%
ABBV		ABBVIE INC COMstock	$335,000	+22.7%	3,774	0.0%	0.18%	+22.0%
UNP	Sell	UNION PAC CORP COMstock	$333,000	+5.7%	2,879	-0.7%	0.18%	+4.6%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$329,000	+29.5%	344	+22.9%	0.18%	+28.6%
WM	Sell	WASTE MANAGEMENT INCstock	$319,000	+3.6%	4,083	-2.8%	0.17%	+2.4%
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$311,000	–	11,562	+100.0%	0.17%	–
MO	Sell	ALTRIA GROUP INC COMstock	$309,000	-17.8%	4,878	-3.4%	0.17%	-18.4%
VBR		VANGUARD SMALL CAP VALUE ETFetf	$295,000	+3.9%	2,316	0.0%	0.16%	+3.2%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$286,000	+13.0%	4,178	+7.5%	0.16%	+12.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$278,000	-4.8%	3,323	-5.2%	0.15%	-5.6%
MA	Sell	MASTERCARD INCstock	$262,000	+9.2%	1,859	-6.3%	0.14%	+8.3%
INTC	Buy	INTEL CORP COMstock	$258,000	+13.7%	6,783	+0.5%	0.14%	+12.8%
MMM	Sell	3M CO COMstock	$257,000	-2.7%	1,228	-3.4%	0.14%	-3.4%
IWN		ISHARES RUSSELL 2000 VALUEetf	$257,000	+4.5%	2,074	0.0%	0.14%	+2.9%
BCOV		BRIGHTCOVE INC COMstock	$252,000	+16.1%	35,000	0.0%	0.14%	+15.0%
SPLV	Buy	POWERSHARES SP500 LOW VOLATILITY ETFetf	$250,000	+2.5%	5,470	+0.1%	0.14%	+1.5%
TMHC		TAYLOR MORRISON HOME CORP CL Astock	$240,000	-8.4%	10,917	0.0%	0.13%	-9.0%
PFE	Buy	PFIZER INC COMstock	$232,000	+7.9%	6,505	+1.4%	0.13%	+7.6%
FIS	Sell	FIDELITY NATL INFO SVCSstock	$229,000	+8.5%	2,458	-0.6%	0.12%	+7.8%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$224,000	+5.7%	1,513	+0.5%	0.12%	+4.3%
UNH	Sell	UNITEDHEALTH GROUPstock	$220,000	-0.5%	1,126	-5.9%	0.12%	-1.6%
VPU		VANGUARD UTILITIESetf	$218,000	+1.9%	1,873	0.0%	0.12%	+0.8%
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$218,000	–	3,635	+100.0%	0.12%	–
GOOGL	Sell	GOOGLE INCstock	$215,000	-19.5%	221	-23.3%	0.12%	-20.4%
SLB	Sell	SCHLUMBERGER LTD COMstock	$206,000	+1.5%	2,959	-4.3%	0.11%	0.0%
IBM	Sell	INTL BUSINESS MACHINESstock	$191,000	-13.2%	1,317	-8.0%	0.10%	-14.0%
MRK	Sell	MERCK & CO INCstock	$190,000	-4.0%	2,976	-3.9%	0.10%	-4.6%
VUG		VANGUARD GROWTH ETFetf	$184,000	+4.5%	1,392	0.0%	0.10%	+3.1%
VLO	Sell	VALERO ENERGY CORPstock	$182,000	+13.0%	2,370	-0.9%	0.10%	+11.2%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$179,000	-13.5%	3,206	-4.2%	0.10%	-14.0%
WFC	Sell	WELLS FARGO CO NEW COMstock	$177,000	-1.1%	3,220	-0.4%	0.10%	-2.0%
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$176,000	–	4,930	+100.0%	0.10%	–
SHW	Sell	SHERWIN WILLIAMS CO COMstock	$172,000	0.0%	482	-1.8%	0.09%	-1.1%
TMO		THERMO FISHER SCIENTIFIC INC COMstock	$170,000	+8.3%	903	0.0%	0.09%	+8.1%
RPV	New	GUGGENHEIM S&P 500 PURE VALUE ETFetf	$164,000	–	2,680	+100.0%	0.09%	–
SPGI	Sell	S&P GLOBAL INC COMstock	$164,000	+3.8%	1,054	-3.0%	0.09%	+2.3%
WMT	Sell	WALMART INC COMstock	$162,000	-5.8%	2,083	-8.4%	0.09%	-7.4%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$157,000	+9.0%	1,444	+2.2%	0.09%	+8.9%
BA	Buy	BOEING CO COMstock	$155,000	+31.4%	610	+2.0%	0.08%	+30.8%
TWX	Sell	TIME WARNER INCstock	$150,000	-1.3%	1,473	-2.8%	0.08%	-2.4%
IVV	Buy	ISHARES S&P 500 INDEXetf	$147,000	+14.8%	581	+10.2%	0.08%	+12.7%
AMGN	Sell	AMGEN INCstock	$145,000	-8.2%	782	-14.9%	0.08%	-9.2%
ALE	Sell	ALLETE INC COM NEWstock	$139,000	+4.5%	1,811	-2.5%	0.08%	+4.1%
ABT	Sell	ABBOTT LABS COMstock	$140,000	+6.9%	2,639	-2.5%	0.08%	+5.6%
AVA	Sell	AVISTA CORP COMstock	$138,000	+21.1%	2,666	-1.4%	0.08%	+19.0%
SO	Buy	SOUTHERN CO COMstock	$136,000	+5.4%	2,774	+2.4%	0.07%	+4.2%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$132,000	+3.1%	559	-3.5%	0.07%	+1.4%
SR	Buy	LACLEDE GROUP INCstock	$130,000	+8.3%	1,743	+1.1%	0.07%	+7.6%
SBUX	Sell	STARBUCKS CORPstock	$131,000	-13.2%	2,452	-5.5%	0.07%	-14.5%
YUM	Buy	YUM! BRANDS INCstock	$130,000	+0.8%	1,766	+0.9%	0.07%	0.0%
CVS	Buy	CVS HEALTH CORP COMstock	$131,000	+1.6%	1,623	+0.9%	0.07%	0.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$131,000	-14.9%	1,685	-2.9%	0.07%	-16.5%
PSX	Buy	PHILLIPS 66stock	$128,000	+12.3%	1,400	+1.4%	0.07%	+11.1%
EMR	Sell	EMERSON ELEC CO COMstock	$124,000	+5.1%	1,982	-0.5%	0.07%	+4.6%
TJX	Sell	TJX COS INC NEW COMstock	$122,000	-1.6%	1,657	-3.9%	0.07%	-1.5%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$121,000	-10.4%	1,234	-3.0%	0.07%	-10.8%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CORPstock	$119,000	+7.2%	1,649	-1.8%	0.06%	+6.6%
TXN	Sell	TEXAS INSTRS INC COMstock	$117,000	-20.4%	1,315	-31.3%	0.06%	-21.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$118,000	-19.7%	2,722	-24.8%	0.06%	-21.0%
VOO		VANGUARD S&P 500 ETFetf	$118,000	+3.5%	514	0.0%	0.06%	+1.6%
PX	Sell	PRAXAIR INCstock	$115,000	+2.7%	829	-2.7%	0.06%	+1.6%
ORCL	Buy	ORACLE CORPORATIONstock	$116,000	-3.3%	2,412	+0.8%	0.06%	-4.5%
PPG	Sell	PPG INDS INC COMstock	$115,000	-5.7%	1,063	-4.9%	0.06%	-6.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$115,000	+1.8%	1,794	-5.8%	0.06%	+1.6%
ANDV	New	ANDEAVOR COMstock	$114,000	–	1,107	+100.0%	0.06%	–
MON	Sell	MONSANTO COstock	$113,000	-5.8%	948	-7.2%	0.06%	-6.1%
ADI	Sell	ANALOG DEVICES INC COMstock	$111,000	+6.7%	1,299	-3.1%	0.06%	+7.0%
DAR	Sell	DARLING INTERNATIONAL INCstock	$108,000	+9.1%	6,209	-1.9%	0.06%	+7.3%
NKE	Sell	NIKE INC CLASS Bstock	$109,000	-16.8%	2,119	-5.1%	0.06%	-18.1%
MPC		MARATHON PETE CORPstock	$109,000	+6.9%	1,959	0.0%	0.06%	+5.4%
SIGI	Buy	SELECTIVE INSURANCE GROUP INCstock	$106,000	+7.1%	1,983	+0.1%	0.06%	+5.5%
WWW	Sell	WOLVERINE WORLD WIDE INC COMstock	$107,000	+0.9%	3,737	-2.2%	0.06%	0.0%
LOW	Sell	LOWES COS INC COMstock	$106,000	-3.6%	1,326	-6.6%	0.06%	-4.9%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$104,000	-9.6%	902	-4.8%	0.06%	-9.5%
MTB	Sell	M & T BK CORP COMstock	$105,000	-1.9%	658	-0.6%	0.06%	-3.4%
SRE	Sell	SEMPRA ENERGYstock	$104,000	-1.9%	918	-3.1%	0.06%	-1.7%
CMCSA	Buy	COMCAST CORP NEW CL Astock	$105,000	+8.2%	2,734	+9.0%	0.06%	+7.5%
COST	Sell	COSTCO WHOLESALE CORPstock	$103,000	-40.1%	627	-41.9%	0.06%	-41.1%
FDX	Sell	FEDEX CORPstock	$102,000	+2.0%	455	-1.5%	0.06%	+1.8%
CACI	Buy	CACI INTL INC CL Astock	$103,000	+12.0%	743	+1.0%	0.06%	+9.8%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$103,000	+8.4%	1,141	+0.8%	0.06%	+7.7%
D	Sell	DOMINION RESOURCES INCstock	$102,000	-2.9%	1,337	-2.6%	0.06%	-3.4%
AXE	Sell	ANIXTER INTL INCstock	$101,000	+7.4%	1,192	-1.1%	0.06%	+5.8%
K	Sell	KELLOGG CO COMstock	$99,000	-14.7%	1,593	-4.9%	0.05%	-15.6%
SAFM	Buy	SANDERSON FARMS INCstock	$99,000	+50.0%	619	+7.1%	0.05%	+50.0%
LNC		LINCOLN NATL CORP IND COMstock	$99,000	+8.8%	1,357	0.0%	0.05%	+8.0%
LTPZ		PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$99,000	+1.0%	1,500	0.0%	0.05%	0.0%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$98,000	+1.0%	652	-4.5%	0.05%	0.0%
USB	Sell	US BANCORP DEL COM NEWstock	$98,000	+2.1%	1,829	-2.0%	0.05%	0.0%
EMQQ	New	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf	$97,000	–	2,690	+100.0%	0.05%	–
FCFS	Sell	FIRST CASH FINANCIALstock	$96,000	+6.7%	1,534	-0.8%	0.05%	+4.0%
COP	Sell	CONOCOPHILLIPS COMstock	$95,000	-31.2%	1,903	-39.5%	0.05%	-31.6%
TGT	Sell	TARGET CORP COMstock	$93,000	+10.7%	1,584	-2.5%	0.05%	+10.9%
GILD		GILEAD SCIENCES INCstock	$93,000	+14.8%	1,155	0.0%	0.05%	+13.3%
RE	Sell	EVEREST REINSURANCE GROUP LTDstock	$92,000	-12.4%	405	-2.4%	0.05%	-13.8%
VEA		VANGUARD FTSE DEVELOPED MARKETS ETFetf	$91,000	+4.6%	2,112	0.0%	0.05%	+4.2%
TIPZ	Buy	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$92,000	+1.1%	1,594	+0.4%	0.05%	0.0%
SKYW	Sell	SKYWEST INCstock	$89,000	+20.3%	2,049	-3.9%	0.05%	+19.5%
HON	Sell	HONEYWELL INTL INCstock	$90,000	+5.9%	639	-0.5%	0.05%	+4.3%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$89,000	-3.3%	1,224	-1.5%	0.05%	-3.9%
BP	Buy	BP PLC SPONSORED ADRadr	$89,000	+493.3%	2,339	+415.2%	0.05%	+512.5%
AZO	Sell	AUTOZONE INC NEVstock	$89,000	+2.3%	150	-2.0%	0.05%	+2.1%
XLB		MATERIALS SELECT SECTOR SPDRetf	$86,000	+4.9%	1,530	0.0%	0.05%	+4.4%
PI		IMPINJ INC COMstock	$86,000	-14.9%	2,081	0.0%	0.05%	-16.1%
EE	Sell	EL PASO ELECTRIC CO NEWstock	$87,000	+6.1%	1,576	-1.0%	0.05%	+4.4%
NEM	Sell	NEWMONT MINING CORP COMstock	$85,000	+14.9%	2,283	-0.7%	0.05%	+12.2%
HMN	Sell	HORACE MANN EDUCATORS CORstock	$84,000	+3.7%	2,150	-0.1%	0.05%	+2.2%
BBT	Sell	BB&T CORP COMstock	$84,000	-5.6%	1,793	-9.4%	0.05%	-6.1%
IBKR	Buy	INTERACTIVE BROKERS GROUP INCstock	$84,000	+50.0%	1,882	+23.7%	0.05%	+48.4%
MCK	Sell	MCKESSON CORPstock	$85,000	-12.4%	556	-5.8%	0.05%	-13.2%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$82,000	-7.9%	558	-10.7%	0.04%	-8.2%
PRA	Buy	PROASSURANCE CORPstock	$82,000	0.0%	1,517	+11.4%	0.04%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC COMstock	$83,000	+9.2%	467	-1.5%	0.04%	+7.1%
AEL	Buy	AMERICAN EQUITY INVT LIFE HLDG CO COMstock	$81,000	+12.5%	2,789	+1.4%	0.04%	+10.0%
B	Sell	BARNES GROUP INC COMstock	$81,000	+9.5%	1,157	-9.3%	0.04%	+7.3%
NVDA	Sell	NVIDIA CORPstock	$81,000	-27.7%	455	-41.5%	0.04%	-29.0%
SWK	Sell	STANLEY BLACK & DECKER INC COMstock	$80,000	+6.7%	536	-0.4%	0.04%	+7.3%
SANM	Sell	SANMINA CORP COMstock	$78,000	-3.7%	2,115	-1.3%	0.04%	-4.4%
VRSN	Sell	VERISIGN INCstock	$78,000	+13.0%	739	-1.6%	0.04%	+13.2%
CCL	Sell	CARNIVAL CORPstock	$78,000	-1.3%	1,210	-0.6%	0.04%	-2.3%
STPZ		PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$78,000	0.0%	1,500	0.0%	0.04%	0.0%
FUL	Sell	FULLER H B CO COMstock	$78,000	+13.0%	1,351	-0.7%	0.04%	+13.2%
ED	Sell	CONSOLIDATED EDISON INC COMstock	$79,000	-8.1%	986	-8.3%	0.04%	-8.5%
LAD	Buy	LITHIA MOTORS INC-CL Astock	$77,000	+63.8%	644	+26.8%	0.04%	+61.5%
ABC	Sell	AMERISOURCEBERGEN CORP COMstock	$76,000	-16.5%	923	-5.0%	0.04%	-18.0%
MLI	Sell	MUELLER INDUSTRIES INCstock	$75,000	+15.4%	2,149	-0.6%	0.04%	+13.9%
CELG	Sell	CELGENE CORPstock	$75,000	-26.5%	518	-34.6%	0.04%	-26.8%
MYGN	Buy	MYRIAD GENETICS INC COMstock	$76,000	+68.9%	2,125	+20.4%	0.04%	+64.0%
NWN	Sell	NORTHWEST NAT GAS CO COMstock	$73,000	+4.3%	1,138	-4.0%	0.04%	+2.6%
BHE	Sell	BENCHMARK ELECTRS INCstock	$73,000	+5.8%	2,147	-0.9%	0.04%	+5.3%
MMC		MARSH & MCLENNAN COS INC COMstock	$74,000	+7.2%	886	0.0%	0.04%	+5.3%
KAMN	Sell	KAMAN CORP COMstock	$71,000	+9.2%	1,278	-2.6%	0.04%	+8.3%
EWG		ISHARES INC MSCI GERMANY INDEX FDetf	$72,000	+7.5%	2,236	0.0%	0.04%	+5.4%
UVV	Buy	UNIVERSAL CORP VA COMstock	$71,000	-9.0%	1,240	+2.8%	0.04%	-9.3%
AWK		AMERICAN WATER WORKS COstock	$69,000	+4.5%	855	0.0%	0.04%	+5.6%
PCI		PIMCO DYNMIC CREDIT AND MRT IN COM SHScef	$69,000	+4.5%	3,000	0.0%	0.04%	+5.6%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$69,000	+6.2%	514	-1.7%	0.04%	+5.6%
LLY	Sell	LILLY ELI & CO COMstock	$69,000	+1.5%	814	-2.0%	0.04%	+2.7%
DTE		DTE ENERGY CO COMstock	$69,000	+1.5%	650	0.0%	0.04%	+2.7%
CBU	Sell	COMMUNITY BANK SYSTEMS INCstock	$68,000	-4.2%	1,236	-4.0%	0.04%	-5.1%
MAR	Sell	MARRIOTT INTL INCstock	$67,000	+4.7%	608	-5.1%	0.04%	+5.7%
BKNG	Sell	PRICELINE.COM INCstock	$67,000	-14.1%	37	-11.9%	0.04%	-14.0%
GDOT	Sell	GREEN DOT CORP COM CL Astock	$67,000	+19.6%	1,371	-6.0%	0.04%	+19.4%
ECL	Sell	ECOLAB INC COMstock	$67,000	-13.0%	521	-10.9%	0.04%	-11.9%
UNF	Sell	UNIFIRST CORP MASSstock	$68,000	+1.5%	449	-5.9%	0.04%	0.0%
ORLY	Sell	O REILLY AUTOMOTIVE INCstock	$66,000	-5.7%	311	-4.0%	0.04%	-7.7%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$66,000	-9.6%	1,624	-4.0%	0.04%	-10.0%
AON	Sell	AON CORPstock	$66,000	+4.8%	457	-4.6%	0.04%	+2.9%
HUM		HUMANA INC COMstock	$66,000	+1.5%	272	0.0%	0.04%	0.0%
CORP	Buy	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$65,000	+1.6%	620	+0.8%	0.04%	0.0%
RTN		RAYTHEON CO COM NEWstock	$64,000	+16.4%	346	0.0%	0.04%	+16.7%
RGLD	Sell	ROYAL GOLD INCstock	$64,000	+6.7%	751	-3.5%	0.04%	+6.1%
IRL	Buy	NEW IRELAND FUND INCcef	$65,000	0.0%	4,761	+0.0%	0.04%	-2.8%
WDR	Buy	WADDELL & REED FINL CL Astock	$64,000	+100.0%	3,230	+86.9%	0.04%	+94.4%
XEL	Buy	XCEL ENERGY INC COMstock	$63,000	+5.0%	1,332	+0.9%	0.03%	+3.0%
BANR	Buy	BANNER CORPORATIONstock	$63,000	+50.0%	1,036	+37.8%	0.03%	+47.8%
GPI	Buy	GROUP 1 AUTOMOTIVE INCstock	$63,000	+14.5%	878	+0.1%	0.03%	+13.3%
CMI		CUMMINS INC COMstock	$63,000	+5.0%	376	0.0%	0.03%	+3.0%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$60,000	-1.6%	450	-9.5%	0.03%	-2.9%
ONB	Buy	OLD NATL BANCORP INDstock	$60,000	+9.1%	3,317	+3.7%	0.03%	+10.0%
SXI	Buy	STANDEX INTL CORP COMstock	$60,000	+20.0%	568	+1.1%	0.03%	+17.9%
NSIT	Sell	INSIGHT ENTERPRISES INCstock	$60,000	+13.2%	1,307	-3.0%	0.03%	+13.8%
OMC	Sell	OMNICOM GROUP INC COMstock	$60,000	-10.4%	812	-1.0%	0.03%	-10.8%
BRKS	Sell	BROOKS AUTOMATION INCstock	$61,000	+29.8%	2,030	-7.3%	0.03%	+26.9%
RWO		SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$58,000	+1.8%	1,216	0.0%	0.03%	+3.2%
HSY	Sell	HERSHEY CO COMstock	$58,000	-1.7%	540	-2.4%	0.03%	-3.0%
GLBL		TERRAFORM GLOBAL INC CL Astock	$59,000	-6.3%	12,500	0.0%	0.03%	-8.6%
AEP	Buy	AMERICAN ELEC PWR INC COMstock	$59,000	+7.3%	850	+7.1%	0.03%	+6.7%
IWF		ISHARES RUSSELL 1000 GROWTH ETFetf	$59,000	+5.4%	473	0.0%	0.03%	+3.2%
DLTR	Sell	DOLLAR TREE STORES INCstock	$58,000	+23.4%	678	-0.3%	0.03%	+23.1%
MGLN	Sell	MAGELLAN HEALTH SVCS INC COM NEWstock	$58,000	+13.7%	677	-4.6%	0.03%	+14.3%
HUBG	Buy	HUB GROUP INC-CL Astock	$58,000	+18.4%	1,364	+4.9%	0.03%	+18.5%
BCO	Sell	BRINKS CO COMstock	$58,000	-24.7%	692	-40.3%	0.03%	-23.8%
INDB	Sell	INDEPENDENT BANK CORP MAstock	$58,000	+7.4%	790	-3.3%	0.03%	+6.7%
WEC		WEC ENERGY GROUP INC COMstock	$56,000	+3.7%	893	0.0%	0.03%	+3.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC COMstock	$57,000	-5.0%	874	-14.7%	0.03%	-6.1%
CMO	Sell	CAPSTEAD MTG CORP COM NO PARreit	$56,000	-11.1%	5,859	-4.3%	0.03%	-11.4%
ABM	Sell	ABM INDS INC COMstock	$56,000	-1.8%	1,356	-1.5%	0.03%	0.0%
CNMD		CONMED CORPstock	$57,000	+3.6%	1,097	0.0%	0.03%	+3.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$57,000	-9.5%	486	-11.0%	0.03%	-11.4%
KALU	Buy	KAISER ALUMINUM CORP NEWstock	$56,000	+21.7%	548	+4.2%	0.03%	+24.0%
ISRG		INTUITIVE SURGICAL, INC.stock	$57,000	+11.8%	55	0.0%	0.03%	+10.7%
CSCO	Buy	CISCO SYS INCstock	$55,000	+12.2%	1,645	+3.2%	0.03%	+11.1%
SYK		STRYKER CORPstock	$55,000	+1.9%	393	0.0%	0.03%	0.0%
AIN	Sell	ALBANY INTL CORP NEWCL Astock	$55,000	-1.8%	965	-8.1%	0.03%	-3.2%
AWR	Buy	AMERICAN STS WTR CO COMstock	$55,000	+3.8%	1,137	+0.9%	0.03%	+3.4%
CC	Sell	CHEMOURS CO COMstock	$55,000	-45.0%	1,092	-58.7%	0.03%	-45.5%
ROG	Sell	ROGERS CORP COMstock	$53,000	-1.9%	404	-18.9%	0.03%	-3.3%
WMB	Sell	WILLIAMS COS INC DEL COMstock	$53,000	-3.6%	1,797	-2.8%	0.03%	-3.3%
BIIB	Sell	BIOGEN IDEC INCstock	$53,000	-14.5%	172	-25.5%	0.03%	-14.7%
SCSC	Sell	SCANSOURCE INCstock	$54,000	+1.9%	1,239	-7.2%	0.03%	0.0%
SCHR	New	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf	$53,000	–	1,000	+100.0%	0.03%	–
SWM	Buy	EQ SCHWEITZER-MAUDUIT INTL Istock	$54,000	+22.7%	1,317	+9.3%	0.03%	+20.8%
IPXL	Buy	IMPAX LABORATORIES INCstock	$54,000	+134.8%	2,677	+87.3%	0.03%	+123.1%
AOS	Sell	AO SMITH CORP.stock	$52,000	-5.5%	881	-10.5%	0.03%	-6.7%
VIAV	Sell	JDS UNIPHASE CORPstock	$52,000	-17.5%	5,537	-8.3%	0.03%	-20.0%
WAL	Sell	WESTERN ALLIANCE BANCORPstock	$52,000	-39.5%	985	-44.0%	0.03%	-40.4%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$52,000	-13.3%	1,090	-2.6%	0.03%	-15.2%
KFY	Buy	KORN FERRY INTLstock	$52,000	+40.5%	1,340	+24.5%	0.03%	+40.0%
CHSP	Buy	CHESAPEAKE LODGING TRUSTSH BEN INTreit	$51,000	+13.3%	1,898	+1.8%	0.03%	+12.0%
IPCC	Buy	INFINITY PROPERTY & CASUALTY CORPstock	$51,000	+4.1%	543	+3.0%	0.03%	+3.7%
SEM	Buy	SELECT MED HLDGS CORP COMstock	$50,000	+61.3%	2,647	+30.3%	0.03%	+58.8%
HAL	Buy	HALLIBURTON CO COMstock	$49,000	+81.5%	1,083	+67.6%	0.03%	+80.0%
KHC	Sell	KRAFT HEINZ CO COMstock	$49,000	-12.5%	632	-3.8%	0.03%	-12.9%
HSC	Sell	HARSCO CORP COMstock	$49,000	+22.5%	2,376	-4.9%	0.03%	+22.7%
UFCS	Sell	UNITED FIRE GROUP INC COMstock	$49,000	+2.1%	1,080	-2.9%	0.03%	+3.8%
AAWW	Buy	ATLAS AIR WORLDWIDE HOLDINGSstock	$50,000	+38.9%	763	+9.3%	0.03%	+35.0%
CENX	Sell	CENTURY ALUMINUM COstock	$49,000	-12.5%	2,979	-18.4%	0.03%	-12.9%
PLXS	Buy	PLEXUS CORPstock	$49,000	+8.9%	882	+0.9%	0.03%	+8.0%
PNFP	Sell	PINNACLE FINL PARTNERSstock	$49,000	-2.0%	746	-6.6%	0.03%	-3.6%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$50,000	-12.3%	426	-3.6%	0.03%	-12.9%
SAIA	Sell	SAIA INCstock	$48,000	+2.1%	773	-15.7%	0.03%	0.0%
GBX	Buy	GREENBRIER COMPANIES INCstock	$47,000	+4.4%	993	+0.3%	0.03%	+4.0%
JJSF	Sell	J&J SNACK FOODS CPstock	$47,000	0.0%	360	-0.8%	0.03%	0.0%
NKTR	Buy	NEKTAR THERAPEUTICSstock	$48,000	+118.2%	2,020	+75.3%	0.03%	+116.7%
ITGR	Buy	INTEGER HLDGS CORP COMstock	$47,000	+30.6%	937	+11.9%	0.03%	+30.0%
LL	Sell	LUMBER LIQUIDATORS INC COMstock	$48,000	+54.8%	1,251	-1.0%	0.03%	+52.9%
SCL	Sell	STEPAN CO COMstock	$48,000	-21.3%	577	-18.4%	0.03%	-23.5%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND FD ETFetf	$47,000	-35.6%	590	-36.0%	0.03%	-35.0%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$48,000	+2.1%	751	-14.4%	0.03%	0.0%
ILG	Sell	INTERVAL LEISUREstock	$48,000	-38.5%	1,829	-36.0%	0.03%	-39.5%
HOPE	Buy	HOPE BANCORP INC COMstock	$47,000	-4.1%	2,687	+0.7%	0.03%	-3.7%
FISV		FISERV INCstock	$47,000	+4.4%	368	0.0%	0.03%	+4.0%
TVTY	Sell	TIVITY HEALTH INC COMstock	$48,000	0.0%	1,188	-3.0%	0.03%	0.0%
RLI	Buy	RLI CORP COMstock	$46,000	+12.2%	810	+7.9%	0.02%	+8.7%
BYD	Buy	BOYD GAMING CORPstock	$45,000	+32.4%	1,765	+27.3%	0.02%	+31.6%
WTS	Sell	WATTS WATER TECHNOLOGIES CL Astock	$46,000	-2.1%	679	-10.2%	0.02%	-3.8%
IPHS	Sell	INNOPHOS HOLDINGS INCstock	$45,000	-4.3%	928	-14.4%	0.02%	-3.8%
AXL	Buy	AMERICAN AXLE & MFG HLDGS INC COMstock	$46,000	+43.8%	2,652	+26.6%	0.02%	+38.9%
BPFH	Sell	BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)stock	$46,000	+7.0%	2,812	-1.1%	0.02%	+4.2%
BCOR	Buy	BLUCORA INCCOMstock	$46,000	+21.1%	1,851	+1.4%	0.02%	+19.0%
GWW	Sell	GRAINGER W W INC COMstock	$45,000	-8.2%	251	-8.1%	0.02%	-7.4%
NPO	Sell	ENPRO INDS INCstock	$45,000	-8.2%	569	-18.7%	0.02%	-7.4%
CAH	Sell	CARDINAL HEALTH INCstock	$46,000	-16.4%	690	-3.6%	0.02%	-16.7%
VAR		VARIAN MED SYS INC COMstock	$45,000	-2.2%	452	0.0%	0.02%	0.0%
HI	Sell	HILLENBRAND INCORPORATEDstock	$46,000	+4.5%	1,192	-4.1%	0.02%	+4.2%
MTH	Buy	MERITAGE HOMES CORPstock	$46,000	+43.8%	1,058	+36.0%	0.02%	+38.9%
MDC	Buy	M D C HOLDING INCstock	$44,000	+7.3%	1,354	+15.3%	0.02%	+4.3%
ENB	Buy	ENBRIDGE INC COMstock	$44,000	+7.3%	1,069	+2.8%	0.02%	+4.3%
EFX	Buy	EQUIFAX INC COMstock	$44,000	-18.5%	421	+5.5%	0.02%	-20.0%
COLB	Buy	COLUMBIA BANKING SYSTEM INCstock	$44,000	+7.3%	1,057	+0.9%	0.02%	+4.3%
SMP	Buy	STANDARD MTR PRODS INC COMstock	$44,000	-6.4%	916	+0.2%	0.02%	-7.7%
SAFT	Buy	SAFETY INSURANCE GROUP INstock	$43,000	+26.5%	567	+11.6%	0.02%	+21.1%
IP	Buy	INTL PAPER CO COMstock	$42,000	+2.4%	748	+1.6%	0.02%	0.0%
MHLD	Buy	MAIDEN HOLDINGS LTD SHSstock	$43,000	+72.0%	5,473	+141.5%	0.02%	+64.3%
DCOM	Sell	DIME COMMUNITY BANCSHARESstock	$42,000	+5.0%	1,991	-3.0%	0.02%	+4.5%
EOG	Sell	EOG RESOURCES INCstock	$42,000	-10.6%	441	-15.8%	0.02%	-11.5%
ILMN		ILLUMINA INCstock	$43,000	+16.2%	216	0.0%	0.02%	+15.0%
STI		SUNTRUST BANKS INCstock	$43,000	+4.9%	725	0.0%	0.02%	0.0%
AFAM	Buy	ALMOST FAMILY INC COMstock	$42,000	+2.4%	789	+15.9%	0.02%	0.0%
WRLD	Sell	WORLD ACCEPTANCE CPstock	$43,000	+4.9%	526	-5.1%	0.02%	0.0%
EMF	Sell	TEMPLETON EMERGING MKTS FD INC MUTUAL FUNDcef	$43,000	-10.4%	2,660	-19.0%	0.02%	-11.5%
DIN	Buy	DINEEQUITY INC COMstock	$43,000	+258.3%	1,004	+245.0%	0.02%	+228.6%
RH	Sell	RH COMstock	$43,000	-8.5%	615	-16.3%	0.02%	-11.5%
PENN	Buy	PENN NATL GAMING INCstock	$42,000	+55.6%	1,806	+38.7%	0.02%	+53.3%
DHR		DANAHER CORPstock	$43,000	+2.4%	509	0.0%	0.02%	0.0%
NP	Sell	NEENAH PAPER INCstock	$43,000	0.0%	513	-4.5%	0.02%	-4.2%
GCI	Sell	GANNETT CO INC COMstock	$42,000	0.0%	4,746	-2.5%	0.02%	0.0%
INTU	Sell	INTUIT INCstock	$43,000	-41.9%	306	-45.7%	0.02%	-43.9%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC COMstock	$40,000	+8.1%	3,922	+14.9%	0.02%	+10.0%
DPLO	Buy	DIPLOMAT PHARMACY INC COMstock	$41,000	+78.3%	2,008	+25.0%	0.02%	+69.2%
FMBI	Sell	FIRST MIDWEST BANCRP DELstock	$40,000	0.0%	1,731	-0.4%	0.02%	0.0%
VRTU	Buy	VIRTUSA CORPORATIONstock	$40,000	+42.9%	1,066	+10.6%	0.02%	+46.7%
ANTM	Sell	ANTHEM INC COMstock	$41,000	-2.4%	217	-4.4%	0.02%	-4.3%
BOBE	Sell	BOB EVANS FARMS INC COMstock	$40,000	+5.3%	526	-1.7%	0.02%	+4.8%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$40,000	-7.0%	330	-3.5%	0.02%	-8.3%
SAH	Sell	SONIC AUTOMOTIVE INCstock	$40,000	-7.0%	1,996	-10.3%	0.02%	-8.3%
BCC	Buy	BOISE CASCADE CORPstock	$40,000	+60.0%	1,151	+37.7%	0.02%	+57.1%
PFF	Buy	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$41,000	0.0%	1,077	+1.4%	0.02%	-4.3%
GIS	Buy	GENERAL MLS INC COMstock	$40,000	-4.8%	789	+2.6%	0.02%	-4.3%
ECPG	Buy	ENCORE CAPITAL GROUP INCstock	$41,000	+105.0%	936	+87.6%	0.02%	+100.0%
KS	Buy	KAPSTONE PAPER & PACKAGING CRP COMstock	$40,000	+17.6%	1,896	+12.8%	0.02%	+15.8%
GIII	Buy	G-III APPAREL GROUP LTD COMstock	$40,000	+53.8%	1,411	+35.3%	0.02%	+57.1%
IR	Sell	INGERSOLL-RAND PLC SHSstock	$40,000	-4.8%	455	-2.4%	0.02%	-4.3%
TILE	Buy	INTERFACE INC COMstock	$41,000	+17.1%	1,896	+3.9%	0.02%	+15.8%
CLW	Buy	CLEARWATER PAPER CORPstock	$41,000	+13.9%	842	+7.7%	0.02%	+10.0%
CHTR		CHARTER COMMUNICATIONS INC NEW CL Astock	$40,000	+8.1%	112	0.0%	0.02%	+10.0%
PCG	Sell	PG&E CORP COMstock	$41,000	-2.4%	607	-4.9%	0.02%	-4.3%
NAVG	Buy	NAVIGATORS GROUP INCstock	$38,000	+40.7%	654	+29.8%	0.02%	+40.0%
BRKL	Sell	BROOKLINE BANCORP INC CMNstock	$39,000	+5.4%	2,523	-1.1%	0.02%	+5.0%
AMED	Sell	AMEDISYS INCstock	$39,000	-15.2%	702	-5.5%	0.02%	-16.0%
CSX	Sell	CSX CORPstock	$39,000	-7.1%	719	-6.6%	0.02%	-8.7%
AROC	Sell	ARCHROCK INC COMstock	$38,000	+8.6%	3,032	-3.2%	0.02%	+10.5%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE CORP COMstock	$38,000	-11.6%	307	-16.1%	0.02%	-12.5%
ANF	Buy	ABERCROMBIE & FITCH CO CL Astock	$38,000	+18.8%	2,635	+2.1%	0.02%	+16.7%
GOV	Buy	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit	$39,000	+44.4%	2,103	+40.2%	0.02%	+40.0%
TGI	Buy	TRIUMPH GROUP INC NEWstock	$39,000	+25.8%	1,328	+31.6%	0.02%	+23.5%
CHE	Buy	CHEMED CORP NEW COMstock	$39,000	0.0%	195	+2.1%	0.02%	0.0%
TRST	Sell	TRUSTCO BANK CMstock	$39,000	+2.6%	4,445	-11.6%	0.02%	0.0%
FSP	Sell	FRANKLIN STREET PPTY CPreit	$39,000	-11.4%	3,742	-6.4%	0.02%	-12.5%
FWRD		FORWARD AIR CORPstock	$38,000	+5.6%	680	0.0%	0.02%	+5.0%
RSG	Sell	REPUBLIC SERVICES INCstock	$39,000	-9.3%	604	-12.2%	0.02%	-12.5%
ACOR	Buy	ACORDA THERAPEUTICS INCstock	$39,000	+62.5%	1,662	+33.1%	0.02%	+61.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$39,000	0.0%	435	-14.5%	0.02%	0.0%
UNTCQ	Sell	UNIT CORP COMstock	$38,000	+8.6%	1,879	-2.2%	0.02%	+10.5%
EZPW	Sell	EZCORP INC-CL Astock	$38,000	+22.6%	4,032	-2.3%	0.02%	+23.5%
EXC	Sell	EXELON CORP COMstock	$38,000	-9.5%	1,029	-12.1%	0.02%	-8.7%
ES		EVERSOURCE ENERGY COMstock	$39,000	0.0%	651	0.0%	0.02%	0.0%
JACK	Sell	JACK IN THE BOX INCstock	$36,000	-5.3%	355	-10.1%	0.02%	-4.8%
CMA	Sell	COMERICA INC COMstock	$36,000	-23.4%	479	-26.4%	0.02%	-23.1%
PFS	Sell	PROVIDENT FINANCIAL SERVICES INCstock	$37,000	-5.1%	1,406	-8.8%	0.02%	-4.8%
CPS	Buy	COOPER STD HLDGS INC COMstock	$37,000	+32.1%	322	+12.6%	0.02%	+33.3%
UFPI	Buy	UNIVERSAL FOREST PRODS INCstock	$36,000	+24.1%	373	+8.7%	0.02%	+25.0%
AGN	Sell	ALLERGAN PLC SHSstock	$37,000	-21.3%	182	-7.6%	0.02%	-23.1%
OFG	Sell	OFG BANCORP COMstock	$37,000	-11.9%	4,143	-2.6%	0.02%	-13.0%
SXC	Buy	SunCoke Energy Inc.stock	$36,000	-16.3%	4,038	+1.6%	0.02%	-16.7%
ACGL	Sell	ARCH CAPITAL GROUP LTD SHSstock	$37,000	0.0%	381	-4.5%	0.02%	0.0%
LCI	Buy	LANNET INC COMstock	$36,000	+89.5%	1,961	+104.1%	0.02%	+100.0%
BAC	Sell	BANK AMER CORP COMstock	$37,000	0.0%	1,473	-3.6%	0.02%	0.0%
CDK		CDK GLOBAL INC COMstock	$37,000	+2.8%	592	0.0%	0.02%	0.0%
GES	Buy	GUESS INCstock	$34,000	+126.7%	2,045	+65.7%	0.02%	+137.5%
SYY	Sell	SYSCO CORP COMstock	$34,000	0.0%	646	-6.1%	0.02%	0.0%
ENVA	Sell	ENOVA INTL INC COMstock	$35,000	-12.5%	2,643	-3.1%	0.02%	-13.6%
DRH	Sell	DIAMONDROCK HOSPITALITYreit	$34,000	-2.9%	3,137	-3.1%	0.02%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMstock	$35,000	-5.4%	455	-5.4%	0.02%	-5.0%
TIME	Buy	TIME INCstock	$34,000	+9.7%	2,541	+14.0%	0.02%	+11.8%
PZZA	Sell	PAPA JOHNS INTERNATIONAL INCstock	$34,000	0.0%	470	-3.5%	0.02%	0.0%
STRA	Buy	STRAYER EDUCATION INCstock	$34,000	-8.1%	399	+0.3%	0.02%	-5.0%
BLL	Sell	BALL CORP COMstock	$35,000	-5.4%	848	-3.6%	0.02%	-5.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDSstock	$34,000	+54.5%	2,486	-7.3%	0.02%	+58.3%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCstock	$34,000	-2.9%	398	-13.5%	0.02%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEWstock	$35,000	+2.9%	2,345	-0.7%	0.02%	0.0%
SHLM	Sell	SCHULMAN A INC COMstock	$35,000	-2.8%	1,040	-9.3%	0.02%	-5.0%
AMX		AMERICA MOVIL SERIES L ADRadr	$34,000	+9.7%	1,948	0.0%	0.02%	+11.8%
FCN	Buy	FTI CONSULTING INCstock	$34,000	–	985	+3688.5%	0.02%	–
FOXA	Buy	TWENTY FIRST CENTY FOX INC CL Astock	$34,000	-8.1%	1,318	+0.5%	0.02%	-5.0%
ROST	Sell	ROSS STORES INCstock	$35,000	+2.9%	552	-7.8%	0.02%	0.0%
BELFB	Sell	BEL FUSE INC CL Bstock	$35,000	+16.7%	1,127	-8.7%	0.02%	+11.8%
DFS	Sell	DISCOVER FINANCIAL SERVICES LLCstock	$35,000	+2.9%	556	-0.2%	0.02%	0.0%
CLX	Sell	CLOROX CO DEL COMstock	$34,000	-10.5%	261	-9.4%	0.02%	-9.5%
CHCO	Sell	CITY HLDG COstock	$34,000	+6.2%	475	-5.0%	0.02%	+5.6%
KRG	Sell	KITE REALTY GROUP TRUSTreit	$35,000	-14.6%	1,736	-21.1%	0.02%	-17.4%
DVA	Sell	DAVITA INC COMstock	$33,000	-8.3%	559	-1.9%	0.02%	-10.0%
GM	Buy	GENERAL MOTORS CORPstock	$33,000	+1550.0%	831	+1023.0%	0.02%	+1700.0%
AEIS	Sell	ADVANCED ENERGY INDstock	$33,000	-5.7%	411	-24.3%	0.02%	-5.3%
TBI	Buy	TRUEBLUE INCstock	$33,000	+3.1%	1,471	+19.7%	0.02%	0.0%
CERN	Sell	CERNER CORPstock	$33,000	-8.3%	464	-14.5%	0.02%	-10.0%
CAT	Sell	CATERPILLAR INC DEL COMstock	$33,000	+10.0%	266	-7.0%	0.02%	+5.9%
PNM	Sell	PNM RES INC COMstock	$33,000	+6.5%	828	-0.5%	0.02%	+5.9%
LYV	Sell	LIVE NATION, INC.stock	$33,000	+10.0%	767	-13.3%	0.02%	+5.9%
JCPNQ	Sell	PENNEY J C INC COMstock	$33,000	-23.3%	8,897	-5.3%	0.02%	-25.0%
BDX	Buy	BECTON DICKINSON & CO COMstock	$33,000	+6.5%	170	+3.7%	0.02%	+5.9%
RGP	Buy	RESOURCES CONNECTION INCstock	$32,000	+3.2%	2,337	+0.3%	0.02%	0.0%
CAL	Buy	CALERES INC COMstock	$31,000	+10.7%	1,023	+0.7%	0.02%	+13.3%
STBA	Buy	S & T BANCORP INCstock	$32,000	+14.3%	810	+2.8%	0.02%	+13.3%
NSC	Sell	NORFOLK SOUTHERN CRPstock	$31,000	+3.3%	235	-7.5%	0.02%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INCstock	$31,000	+24.0%	790	-6.2%	0.02%	+21.4%
FLOW	Sell	SPX FLOW INC COMstock	$31,000	-8.8%	825	-12.0%	0.02%	-10.5%
VSTO	Buy	VISTA OUTDOOR INC COMstock	$32,000	+3.2%	1,395	+0.4%	0.02%	0.0%
ARI	Buy	APOLLO COMMERCIAL REAL ESTATEreit	$32,000	+18.5%	1,788	+20.7%	0.02%	+13.3%
ALK	Sell	ALASKA AIR GROUP INC COMstock	$31,000	-18.4%	419	-2.3%	0.02%	-19.0%
MTRX	Buy	MATRIX SVC COstock	$31,000	+72.2%	2,077	+5.3%	0.02%	+70.0%
GPN	Sell	GLOBAL PAYMENTS INCstock	$31,000	-8.8%	334	-13.7%	0.02%	-10.5%
ALL	Sell	ALLSTATE CORPstock	$31,000	+3.3%	344	-1.1%	0.02%	0.0%
RNR	Sell	RENAISSANCERE HLDGS INCFstock	$32,000	-11.1%	241	-8.0%	0.02%	-15.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$32,000	+52.4%	536	+53.1%	0.02%	+41.7%
SCHL	Sell	SCHOLASTIC CORPstock	$32,000	-20.0%	869	-6.0%	0.02%	-22.7%
SRCI	Buy	SRC ENERGY INC COMstock	$32,000	+700.0%	3,361	+389.2%	0.02%	+750.0%
SPXC	Buy	SPX CORP COMstock	$31,000	+34.8%	1,090	+15.0%	0.02%	+30.8%
PRAA	Sell	PORTFOLIO RECOVERY ASSOCS INCstock	$29,000	-42.0%	1,029	-22.1%	0.02%	-42.9%
PH	Sell	PARKER HANNIFIN CORP COMstock	$30,000	-3.2%	174	-10.8%	0.02%	-5.9%
BAB	Buy	POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf	$30,000	+3.4%	1,008	+1.0%	0.02%	0.0%
RRGB	Buy	RED ROBIN GOURMET BURGERS INCstock	$30,000	+30.4%	448	+25.8%	0.02%	+23.1%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP.reit	$30,000	-18.9%	1,408	-20.7%	0.02%	-20.0%
AMAT	Sell	APPLIED MATLS INC COMstock	$30,000	+7.1%	580	-16.9%	0.02%	+6.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LTDstock	$29,000	-12.1%	507	-3.1%	0.02%	-11.1%
ATO	Buy	ATMOS ENERGY CORPstock	$30,000	+7.1%	358	+5.0%	0.02%	+6.7%
YUMC	Sell	YUM CHINA HLDGS INC COMstock	$30,000	-26.8%	767	-27.5%	0.02%	-30.4%
CB	Sell	CHUBB LIMITED COMstock	$29,000	-42.0%	206	-40.5%	0.02%	-42.9%
WTFC	Sell	WINTRUST FINANCIAL CPstock	$29,000	-46.3%	373	-48.0%	0.02%	-46.7%
CBLAQ	Buy	CBL & ASSOC PPTYS INCreit	$29,000	+11.5%	3,514	+13.8%	0.02%	+14.3%
CME	Sell	CHICAGO MERCANTILE HLDGS INCstock	$29,000	+3.6%	218	-4.0%	0.02%	+6.7%
CMS	Sell	CMS ENERGY CORP COMstock	$30,000	-3.2%	665	-1.6%	0.02%	-5.9%
CDR	Sell	CEDAR SHOPPING CENTERS INCreit	$30,000	+15.4%	5,405	-0.1%	0.02%	+14.3%
DHX	Buy	DICE HOLDINGS INCstock	$30,000	+900.0%	11,918	+995.4%	0.02%	+700.0%
DFIN	Buy	DONNELLEY FINL SOLUTIONS INC COMstock	$29,000	+11.5%	1,381	+20.1%	0.02%	+14.3%
EBIX	Sell	EBIX INCstock	$30,000	+11.1%	465	-9.0%	0.02%	+6.7%
PERY	Sell	PERRY ELLIS INTL INCstock	$29,000	+20.8%	1,233	-4.0%	0.02%	+23.1%
EME	Sell	EMCOR GROUP INCstock	$30,000	-25.0%	443	-28.5%	0.02%	-27.3%
GNCMA	Buy	GENERAL COMMUNICATION INCstock	$29,000	+26.1%	726	+13.6%	0.02%	+23.1%
TMST	Sell	TIMKENSTEEL CORP COMstock	$30,000	0.0%	1,859	-6.6%	0.02%	-5.9%
KMI	Sell	KINDER MORGAN INCstock	$29,000	-23.7%	1,545	-23.4%	0.02%	-23.8%
KIRK	Buy	KIRKLANDS INC COMstock	$29,000	+81.2%	2,539	+61.3%	0.02%	+77.8%
MDCO	Sell	MEDICINES COstock	$29,000	-3.3%	797	-1.7%	0.02%	-5.9%
OMCL	Sell	OMNICELL INCstock	$30,000	-3.2%	593	-18.0%	0.02%	-5.9%
OA	Sell	ORBITAL ATK INC COMstock	$29,000	+20.8%	221	-12.0%	0.02%	+23.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC COMstock	$27,000	-3.6%	400	-7.6%	0.02%	0.0%
BGC	Buy	GENERAL CABLE CORP-DEL NEWstock	$28,000	+154.5%	1,526	+111.7%	0.02%	+150.0%
LGFA	Sell	LIONS GATE ENTMNT CORP CL A VTGstock	$28,000	+12.0%	854	-5.1%	0.02%	+7.1%
OSIS	Buy	O S I SYSTEMS INCstock	$28,000	+100.0%	309	+65.2%	0.02%	+87.5%
ALOG	Sell	ANALOGIC CORP COM PAR $0.05stock	$27,000	+12.5%	330	-0.6%	0.02%	+15.4%
ANDE	Buy	ANDERSONS INCstock	$28,000	+3.7%	825	+2.1%	0.02%	0.0%
OXM	Buy	OXFORD INDS INC COMstock	$27,000	+3.8%	428	+0.9%	0.02%	+7.1%
EPR	Sell	EPR PPTYS SBIreit	$27,000	-6.9%	394	-3.9%	0.02%	-6.2%
CALM	Buy	CAL-MAINE FOODS INC NEWstock	$27,000	+12.5%	675	+8.5%	0.02%	+15.4%
CBM	Buy	CAMBREX CORPstock	$28,000	-9.7%	522	+0.6%	0.02%	-11.8%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC COMstock	$27,000	+68.8%	445	+57.2%	0.02%	+66.7%
DSW	Buy	DSW INC CL Astock	$28,000	+600.0%	1,312	+397.0%	0.02%	+650.0%
CNC	Sell	CENTENE CORP DELstock	$27,000	+8.0%	285	-9.8%	0.02%	+7.1%
ICUI	Sell	I C U MEDICAL INCstock	$28,000	-17.6%	153	-22.7%	0.02%	-21.1%
BK	Sell	BANK NEW YORK MELLON CORP COMstock	$28,000	-3.4%	531	-8.1%	0.02%	-6.2%
ASIX	Buy	ADVANSIX INC COMstock	$27,000	+42.1%	700	+10.6%	0.02%	+50.0%
LGFB	Buy	LIONS GATE ENTMNT CORP CL B NON VTGstock	$28,000	+21.7%	891	+0.5%	0.02%	+15.4%
AIR	Sell	AAR CORP COMstock	$28,000	+7.7%	742	-3.0%	0.02%	+7.1%
GTLS	Sell	CHART INDS INC COM PAR $0.01stock	$27,000	+3.8%	690	-10.9%	0.02%	+7.1%
PXD	Sell	PIONEER NATURAL RESOURCES COstock	$28,000	-34.9%	196	-27.9%	0.02%	-37.5%
TWI	Sell	TITAN INTL INCstock	$28,000	-24.3%	2,844	-9.9%	0.02%	-25.0%
BWXT	Buy	BWX TECHNOLOGIES INC COMstock	$28,000	+16.7%	511	+0.2%	0.02%	+15.4%
MLM	Sell	MARTIN MARIETTA MATLS INCstock	$27,000	-30.8%	131	-26.0%	0.02%	-28.6%
NSP	Sell	INSPERITY INCstock	$28,000	0.0%	327	-19.1%	0.02%	0.0%
LNT	Sell	ALLIANT ENERGY CORP COMstock	$27,000	+3.8%	664	-0.9%	0.02%	+7.1%
WNC	Buy	WABASH NATL CORP COMstock	$27,000	+107.7%	1,206	+89.6%	0.02%	+114.3%
CYH	Sell	COMMUNITY HEALTH SYSTEMSstock	$27,000	-30.8%	3,555	-10.6%	0.02%	-28.6%
NEWM	Buy	NEW MEDIA INVT GROUP INC COMstock	$27,000	+42.1%	1,892	+31.6%	0.02%	+50.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INCstock	$28,000	0.0%	1,088	-11.8%	0.02%	0.0%
GIFI	Sell	GULF IS FABRICATION INCstock	$28,000	+7.7%	2,213	-4.5%	0.02%	+7.1%
TSLX	New	TPG SPECIALTY LENDING INC COMcef	$28,000	–	1,350	+100.0%	0.02%	–
CBS	Buy	CBS CORP CL Bstock	$26,000	-7.1%	454	+0.7%	0.01%	-6.7%
RY	Sell	ROYAL BK CDA MONTREAL QUE COMstock	$25,000	0.0%	330	-7.3%	0.01%	0.0%
CUB	Sell	CUBIC CORP COMstock	$26,000	+8.3%	512	-2.3%	0.01%	+7.7%
NR	Buy	NEWPARK RES INC COM PAR $.01NEWstock	$26,000	+36.8%	2,655	+1.3%	0.01%	+40.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$25,000	-3.8%	2,091	-4.1%	0.01%	0.0%
THRM	Sell	GENTHERM INCstock	$26,000	-16.1%	701	-14.9%	0.01%	-17.6%
UFI		UNIFI INC COM NEWstock	$26,000	+18.2%	743	0.0%	0.01%	+16.7%
MRCC	New	MONROE CAP CORP COMcef	$25,000	–	1,764	+100.0%	0.01%	–
PLCE	Sell	CHILDRENS PL RETAIL STORES INCstock	$25,000	-30.6%	215	-39.8%	0.01%	-30.0%
UGI	Sell	UGI CORP NEW COMstock	$26,000	-3.7%	556	-3.1%	0.01%	-6.7%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NEWstock	$25,000	+4.2%	1,149	-0.4%	0.01%	+7.7%
EIG	Buy	EMPLOYERS HOLDINGS INCstock	$25,000	+25.0%	560	+15.5%	0.01%	+27.3%
LRCX	Sell	LAM RESEARCH CORPstock	$25,000	0.0%	140	-23.5%	0.01%	0.0%
LTC	Sell	LTC PROPERTIES INCreit	$25,000	-10.7%	542	-1.3%	0.01%	-6.7%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$25,000	+4.2%	122	-2.4%	0.01%	+7.7%
LHCG		LHC GROUP INC COMstock	$26,000	+4.0%	373	0.0%	0.01%	0.0%
CW	Sell	CURTISS WRIGHT CORP COMstock	$25,000	-3.8%	245	-15.2%	0.01%	0.0%
HLX	Buy	HELIX ENERGY SOLUTION GPstock	$26,000	+36.8%	3,604	+6.7%	0.01%	+40.0%
ODFL	Sell	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock	$25,000	-7.4%	230	-21.2%	0.01%	-6.7%
BDC	Sell	BELDEN CDT INCstock	$26,000	0.0%	335	-5.6%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP CO COMstock	$26,000	-10.3%	568	-1.0%	0.01%	-12.5%
VVI	Sell	VIAD CORP COM NEWstock	$26,000	0.0%	437	-21.4%	0.01%	0.0%
CXO	Sell	CONCHO RESOURCESstock	$26,000	-3.7%	204	-8.5%	0.01%	-6.7%
TLRDQ	Buy	TAILORED BRANDS INC COMstock	$26,000	+36.8%	1,812	+3.6%	0.01%	+40.0%
NJR	Sell	NEW JERSEY RES COMstock	$25,000	-7.4%	600	-14.5%	0.01%	-6.7%
EXPR	Buy	EXPRESS INC COMstock	$25,000	+4.2%	3,716	+3.9%	0.01%	+7.7%
ESRX	Sell	EXPRESS SCRIPTS INCstock	$26,000	-3.7%	411	-6.2%	0.01%	-6.7%
EXTN	Buy	EXTERRAN CORP COMstock	$26,000	+36.8%	833	+15.7%	0.01%	+40.0%
KLAC	Sell	KLA-TENCOR CORPstock	$26,000	-29.7%	253	-37.7%	0.01%	-30.0%
SNX	Sell	SYNNEX CORPstock	$26,000	-7.1%	212	-10.5%	0.01%	-6.7%
OZRK	Sell	BANK OF THE OZARKSstock	$26,000	0.0%	545	-2.9%	0.01%	0.0%
ARCB	Buy	ARCBEST CORP COMstock	$25,000	+66.7%	764	+4.8%	0.01%	+75.0%
SSP	Buy	SCRIPPS E W CO CL A NEWstock	$25,000	+78.6%	1,351	+64.8%	0.01%	+75.0%
MAA	Sell	MID-AMER APT CMNTYS INCreit	$26,000	-21.2%	250	-22.1%	0.01%	-22.2%
EHTH	Sell	EHEALTH INC COMstock	$25,000	+13.6%	1,078	-9.2%	0.01%	+16.7%
AET		AETNA INC COMstock	$26,000	+4.0%	165	0.0%	0.01%	0.0%
PDCE	Buy	PDC ENERGY INCstock	$26,000	+73.3%	535	+47.8%	0.01%	+75.0%
FFBC	Sell	FIRST FINANCIAL BANCORP INC OHIOstock	$26,000	-16.1%	1,025	-11.0%	0.01%	-17.6%
IWO		ISHARES RUSSELL 2000 GROWTH ETFetf	$26,000	+4.0%	150	0.0%	0.01%	0.0%
CASY	Sell	CASEYS GEN STORES INCstock	$26,000	0.0%	240	-4.8%	0.01%	0.0%
HELE	Sell	HELEN OF TROY LTDstock	$23,000	-8.0%	239	-11.2%	0.01%	-7.1%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC COMstock	$24,000	+26.3%	1,321	+35.3%	0.01%	+30.0%
VVC	Buy	VECTREN CORPstock	$24,000	+33.3%	367	+18.8%	0.01%	+30.0%
SCCO	Sell	SOUTHERN PERU COPPER CORPstock	$23,000	+4.5%	603	-5.8%	0.01%	+8.3%
DVMT	Sell	DELL TECHNOLOGIES INC COM CL Vstock	$23,000	-8.0%	309	-26.8%	0.01%	-7.1%
POL	Sell	POLYONE CORPstock	$24,000	-4.0%	600	-8.1%	0.01%	-7.1%
AJRD		AEROJET ROCKETDYNE HLDGS INC COMstock	$23,000	+76.9%	673	0.0%	0.01%	+85.7%
TG	Buy	TREDEGAR CORPstock	$23,000	+27.8%	1,290	+5.6%	0.01%	+30.0%
GHL	Buy	GREENHILL &AMP; CO INCstock	$24,000	+700.0%	1,487	+754.6%	0.01%	+550.0%
AMSF	Buy	AMERISAFE INCstock	$24,000	+84.6%	420	+80.3%	0.01%	+85.7%
ESND	Buy	UNITED STATIONERS INCstock	$24,000	+26.3%	1,891	+47.3%	0.01%	+30.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP COMstock	$24,000	+14.3%	522	+5.7%	0.01%	+8.3%
SFNC		SIMMONS FIRST NATL CORP CL A $5 PARstock	$23,000	+9.5%	414	0.0%	0.01%	+8.3%
CAG	Buy	CONAGRA BRANDS INC COMstock	$23,000	+4.5%	696	+11.4%	0.01%	+8.3%
PEI	Sell	PENNSYLVANIA REAL ESTATE INV TRUST SBIreit	$24,000	-20.0%	2,332	-14.6%	0.01%	-23.5%
POWI	Sell	POWER INTEGRATIONS INCstock	$23,000	-20.7%	321	-20.0%	0.01%	-18.8%
CCOI		COGENT COMMUNICATIONS GROUP INC NEWstock	$24,000	+20.0%	501	0.0%	0.01%	+18.2%
NTUS	Sell	NATUS MEDICAL INC.stock	$23,000	0.0%	626	-0.3%	0.01%	0.0%
LQDT	Buy	LIQUIDITY SERVICES INCstock	$24,000	+9.1%	4,110	+15.4%	0.01%	+8.3%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCstock	$24,000	-17.2%	130	-25.7%	0.01%	-18.8%
TTWO	Sell	TAKE-TWO INTERACTIVESOFTWREstock	$23,000	-20.7%	231	-42.2%	0.01%	-18.8%
ALXN	Sell	ALEXION PHARMA INCstock	$23,000	+4.5%	165	-9.3%	0.01%	+8.3%
NEP		NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$24,000	+9.1%	606	0.0%	0.01%	+8.3%
EIX	Sell	EDISON INTL COMstock	$23,000	0.0%	302	-1.3%	0.01%	0.0%
MNRO	Buy	MONRO MUFFLER BRAKE INCstock	$24,000	+100.0%	444	+48.5%	0.01%	+85.7%
POWL	Sell	POWELL INDS INC COMstock	$24,000	-11.1%	809	-5.8%	0.01%	-13.3%
MYE	Sell	MYERS INDS INC COMstock	$24,000	+14.3%	1,174	-4.2%	0.01%	+8.3%
LDOS	Sell	LEIDOS HLDGS INC COMstock	$24,000	-4.0%	420	-13.6%	0.01%	-7.1%
APF		MORGAN STANLEY ASIA PACIFIC FD INCcef	$23,000	+4.5%	1,338	0.0%	0.01%	+8.3%
LDL	Sell	LYDALL INC DEL COMstock	$24,000	0.0%	421	-11.0%	0.01%	0.0%
KOP		KOPPERS HOLDINGS INCstock	$24,000	+33.3%	524	0.0%	0.01%	+30.0%
CAMP		CALAMP CORP COMstock	$23,000	+15.0%	1,019	0.0%	0.01%	+18.2%
KRA	Sell	KRATON PERFORMANCE POLYMERSstock	$24,000	-25.0%	600	-36.8%	0.01%	-27.8%
TCPC	New	TCP CAP CORP COMcef	$24,000	–	1,490	+100.0%	0.01%	–
DE	Sell	DEERE & CO COMstock	$23,000	0.0%	188	-2.1%	0.01%	0.0%
EBAY	Sell	EBAY INCstock	$23,000	-23.3%	608	-31.0%	0.01%	-23.5%
SJI	Sell	SOUTH JERSEY INDS INC COMstock	$22,000	-60.7%	653	-60.3%	0.01%	-61.3%
FFIN	Sell	FIRST FINANCIAL BANKSHARES INCstock	$22,000	-8.3%	505	-7.8%	0.01%	-7.7%
FBP	Sell	FIRST BANCORP Fstock	$22,000	-26.7%	4,349	-18.3%	0.01%	-29.4%
CTS	Sell	CTS CORP COMstock	$22,000	0.0%	919	-11.2%	0.01%	0.0%
ROCK	Sell	GIBRALTAR INDS INCstock	$22,000	-24.1%	738	-11.2%	0.01%	-25.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COMstock	$22,000	-8.3%	238	-6.7%	0.01%	-7.7%
FINL	Sell	FINISH LINE INC CL Astock	$22,000	-18.5%	1,836	-4.0%	0.01%	-20.0%
FCF	Sell	FIRST COMWLTH FINL CORP Pstock	$22,000	-50.0%	1,613	-53.6%	0.01%	-50.0%
GLPI	Sell	GAMING & LEISURE PPTYSreit	$22,000	-12.0%	607	-9.3%	0.01%	-14.3%
MHO	Buy	M/I HOMES INCstock	$22,000	-4.3%	849	+2.9%	0.01%	-7.7%
JCI	Buy	JOHNSON CTLS INCstock	$22,000	-4.3%	553	+1.8%	0.01%	-7.7%
LHO	Sell	LASALLE HOTEL PPTYSreit	$22,000	-15.4%	786	-10.5%	0.01%	-14.3%
STC	Sell	STEWART INFORMATION SVCS CORP COMstock	$20,000	-48.7%	545	-37.6%	0.01%	-47.6%
HVT	Sell	HAVERTY FURNITURE COS INCstock	$20,000	+5.3%	785	-0.6%	0.01%	+10.0%
HCSG	Buy	HEALTHCARE SERVICES GROUP INCstock	$21,000	+40.0%	396	+20.7%	0.01%	+37.5%
QHCCQ	Buy	QUORUM HEALTH CORP COMstock	$20,000	+233.3%	3,915	+133.5%	0.01%	+266.7%
CRZO	Buy	CARRIZO OIL & GAS INCstock	$20,000	+5.3%	1,181	+5.9%	0.01%	+10.0%
DGX	Sell	QUEST DIAGNOSTICS INCstock	$20,000	-20.0%	224	-1.3%	0.01%	-21.4%
HOMB	Sell	HOME BANCSHARES INCstock	$20,000	-9.1%	829	-7.0%	0.01%	-8.3%
NYLD	Sell	NRG YIELD INC CL Cstock	$21,000	+5.0%	1,138	-0.4%	0.01%	0.0%
MTSC	Sell	MTS SYS CORP COMstock	$20,000	0.0%	381	-2.8%	0.01%	0.0%
SPPI	Buy	SPECTRUM PHARMACEUTICALSstock	$20,000	+300.0%	1,492	+91.5%	0.01%	+266.7%
AEE	Sell	AMEREN CORPstock	$20,000	0.0%	363	-4.0%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COstock	$21,000	0.0%	225	-5.5%	0.01%	-8.3%
CORE	Sell	CORE MARK HOLDING CO INC COMstock	$21,000	-32.3%	658	-31.7%	0.01%	-35.3%
WTR	Sell	AQUA AMERICA INC COMstock	$21,000	-4.5%	655	-3.5%	0.01%	-8.3%
EPAC	Sell	ACTUANT CORP CL A NEWstock	$20,000	-20.0%	804	-22.8%	0.01%	-21.4%
MKC	Sell	MCCORMICK & CO INC COM NON VTGstock	$20,000	0.0%	202	-1.9%	0.01%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS CP COM NEWstock	$20,000	0.0%	1,001	-5.3%	0.01%	0.0%
RCII	Buy	RENT A CENTER INC-NEWstock	$20,000	+11.1%	1,789	+13.4%	0.01%	+10.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC COMstock	$21,000	-40.0%	1,574	-29.3%	0.01%	-42.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INCstock	$21,000	-4.5%	134	-24.3%	0.01%	-8.3%
MSCC	Sell	MICROSEMI CORPstock	$20,000	-13.0%	396	-19.7%	0.01%	-15.4%
SYKE	Sell	SYKES ENTERPRISES INCstock	$20,000	-25.9%	699	-14.9%	0.01%	-26.7%
CGNX	Sell	COGNEX CORPstock	$21,000	-27.6%	199	-42.8%	0.01%	-31.2%
BLKB	Sell	BLACKBAUD INCstock	$21,000	0.0%	242	-4.7%	0.01%	-8.3%
REM	New	ISHARES MORTGAGE REAL ESTATE ETFetf	$21,000	–	456	+100.0%	0.01%	–
BXMT	Buy	BLACKSTONE MTG TR INC COM CL Areit	$20,000	+11.1%	657	+9.7%	0.01%	+10.0%
EW		EDWARDS LIFESCIENCES CORP COMstock	$21,000	-4.5%	194	0.0%	0.01%	-8.3%
XLNX	Sell	XILINX INCstock	$20,000	-25.9%	290	-31.1%	0.01%	-26.7%
CLDPQ	Buy	CLOUD PEAK ENERGY INC COMstock	$21,000	+5.0%	5,795	+1.6%	0.01%	0.0%
POOL	Sell	POOL CORPORATIONstock	$21,000	-12.5%	201	-4.7%	0.01%	-15.4%
NWE	Sell	NORTHWESTERN CORP COM NEWstock	$20,000	-25.9%	353	-21.0%	0.01%	-26.7%
PHB	New	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf	$20,000	–	1,100	+100.0%	0.01%	–
VMC	Buy	VULCAN MATLS CO COMstock	$21,000	-4.5%	182	+4.0%	0.01%	-8.3%
AJG	Sell	GALLAGHER ARTHUR J &COstock	$20,000	+5.3%	336	-1.5%	0.01%	+10.0%
CI	Sell	CIGNA CORPstock	$21,000	+10.5%	116	-1.7%	0.01%	+10.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP COMstock	$21,000	-4.5%	1,205	-25.0%	0.01%	-8.3%
LSI	Sell	LSI LOGIC CORPreit	$20,000	+5.3%	249	-3.9%	0.01%	+10.0%
MSF	Sell	MORGAN STANLEY EMERGING MKTS FD INCcef	$21,000	-27.6%	1,218	-32.6%	0.01%	-31.2%
AKR	Buy	ACADIA RLTY TRreit	$20,000	+25.0%	711	+21.1%	0.01%	+22.2%
LH		LABORATORY CORP OF AMERICAstock	$20,000	-4.8%	139	0.0%	0.01%	-8.3%
TPVG	New	TRIPLEPOINT VENTURE GROWTH BDC COMcef	$21,000	–	1,580	+100.0%	0.01%	–
HAIN	Sell	HAIN CELESTIAL GROUPINCstock	$20,000	0.0%	507	-2.1%	0.01%	0.0%
IDA		IDACORP INC COMstock	$21,000	+5.0%	246	0.0%	0.01%	0.0%
TOWN		TOWNEBANK PORTSMOUTH VA COMstock	$20,000	+11.1%	602	0.0%	0.01%	+10.0%
MUR	Sell	MURPHY OIL CORP COMstock	$21,000	-12.5%	824	-12.2%	0.01%	-15.4%
CBRL	Sell	CRACKER BARREL INCstock	$18,000	-14.3%	125	-2.3%	0.01%	-16.7%
MINI	Buy	MOBILE MINI INCstock	$18,000	+20.0%	545	+2.1%	0.01%	+25.0%
CHS	New	CHICOS FAS INCstock	$19,000	–	2,124	+100.0%	0.01%	–
RMD		RESMED INCstock	$18,000	0.0%	237	0.0%	0.01%	0.0%
POR	Sell	PORTLAND GENERAL ELECTRIC COstock	$19,000	-5.0%	425	-3.4%	0.01%	-9.1%
QCOM	Sell	QUALCOMM INC COMstock	$19,000	-38.7%	385	-32.5%	0.01%	-41.2%
AKS	Sell	AK STEEL HLDG CORPstock	$18,000	-25.0%	3,319	-9.6%	0.01%	-23.1%
AGYS	Sell	AGILYSYS INC COMstock	$18,000	+5.9%	1,579	-10.8%	0.01%	+11.1%
CRVL		CORVEL CORPstock	$18,000	+12.5%	343	0.0%	0.01%	+11.1%
FSS	Buy	FEDERAL SIGNAL CORP COMstock	$18,000	+80.0%	888	+51.3%	0.01%	+66.7%
GBDC	New	GOLUB CAP BDC INCcef	$18,000	–	1,002	+100.0%	0.01%	–
FIX	Buy	COMFORT SYSTEMS USA INCstock	$18,000	+12.5%	512	+17.4%	0.01%	+11.1%
COG	Sell	CABOT OIL & GAS CP COMstock	$19,000	-9.5%	740	-13.3%	0.01%	-16.7%
UIHC	Buy	UNITED INS HLDGS CORP COMstock	$19,000	+18.8%	1,206	+11.9%	0.01%	+11.1%
BGFV	Buy	BIG 5 SPORTING GOODS CORPORATIONstock	$18,000	+157.1%	2,364	+295.3%	0.01%	+150.0%
WGL	Buy	WGL HLDGS INC COMstock	$18,000	+28.6%	223	+32.0%	0.01%	+25.0%
EXPO	Buy	EXPONENT INCstock	$19,000	+35.7%	260	+2.4%	0.01%	+25.0%
ETH	Sell	ETHAN ALLEN INTERIORSstock	$18,000	-5.3%	585	-1.0%	0.01%	0.0%
GXP	Buy	GREAT PLAINS ENERGY INC COMstock	$19,000	+11.8%	650	+11.5%	0.01%	+11.1%
PNW	Sell	PINNACLE WEST CAP CORP COMstock	$19,000	-5.0%	232	-1.3%	0.01%	-9.1%
BAX	Buy	BAXTER INTL INC COMstock	$19,000	+11.8%	304	+7.4%	0.01%	+11.1%
GPRE	Buy	GREEN PLAINS RENEWABLE ENERGY INCstock	$18,000	+12.5%	924	+17.4%	0.01%	+11.1%
WIRE	Sell	ENCORE WIRE CORPstock	$19,000	-5.0%	437	-7.0%	0.01%	-9.1%
MTRN		MATERION CORP COMstock	$18,000	+12.5%	439	0.0%	0.01%	+11.1%
WTM	Sell	WHITE MOUNTAINS INSURANCE GRP LTDstock	$19,000	-5.0%	23	-4.2%	0.01%	-9.1%
COF	Buy	CAPITAL ONE FINANCIAL CORPstock	$19,000	0.0%	236	+2.6%	0.01%	0.0%
NVR	Sell	NVR INC COMstock	$19,000	-26.9%	7	-36.4%	0.01%	-28.6%
CWT	Sell	CALIFORNIA WTR SVC GROUP COMstock	$18,000	-25.0%	494	-27.0%	0.01%	-23.1%
CECO	Sell	CAREER EDUCATION CRPstock	$19,000	-13.6%	1,849	-20.0%	0.01%	-16.7%
QNST	Sell	QUINSTREET INC COM USD0.001stock	$19,000	+58.3%	2,683	-11.9%	0.01%	+42.9%
ADMP	New	ADAMIS PHARMACEUTICALS CORP COM NEWstock	$18,000	–	3,463	+100.0%	0.01%	–
MPAA	Buy	MOTORCAR PTS AMER INC COMstock	$19,000	+375.0%	667	+363.2%	0.01%	+400.0%
JBHT	Sell	JB HUNT TRANSPORT SERVICESstock	$19,000	+18.8%	178	-2.2%	0.01%	+11.1%
HEI	Sell	HEICO CORP NEW COMstock	$18,000	+20.0%	203	-3.3%	0.01%	+25.0%
ZION	Sell	ZIONS BANCORPORATION COMstock	$18,000	+5.9%	387	-3.7%	0.01%	+11.1%
INTL	Buy	INTL FCSTONE INC COMstock	$18,000	+63.6%	471	+56.0%	0.01%	+66.7%
BC	Sell	BRUNSWICK CORP COMstock	$19,000	-13.6%	345	-3.1%	0.01%	-16.7%
CNX	Sell	CONSOL ENERGY INCstock	$19,000	-9.5%	1,139	-22.5%	0.01%	-16.7%
SEDG	New	SOLAREDGE TECHNOLOGIES INC COMstock	$18,000	–	649	+100.0%	0.01%	–
TSN	Sell	TYSON FOODS INC CL Astock	$18,000	+12.5%	256	-3.0%	0.01%	+11.1%
NTRS	Sell	NORTHERN TR CORP COMstock	$19,000	-29.6%	217	-21.9%	0.01%	-33.3%
NOC	Buy	NORTHROP GRUMMAN CORP COMstock	$19,000	+11.8%	68	+1.5%	0.01%	+11.1%
PGR	Sell	PROGRESSIVE CORP OHIO COMstock	$18,000	+12.5%	382	-0.8%	0.01%	+11.1%
NWBI	Sell	NORTHWEST BANCSHARES INC MD COMstock	$18,000	-5.3%	1,083	-11.1%	0.01%	0.0%
WCN	Sell	WASTE CONNECTIONS INCstock	$19,000	-51.3%	284	-53.1%	0.01%	-52.4%
PSB	Buy	P S BUSINESS PARKS INC CAreit	$16,000	+6.7%	123	+3.4%	0.01%	+12.5%
LII	Sell	LENNOX INTL INCstock	$17,000	-5.6%	97	-2.0%	0.01%	-10.0%
BANC	Buy	BANC OF CALIFORNIA INC COMstock	$17,000	+88.9%	864	+98.2%	0.01%	+80.0%
HZO	Buy	MARINEMAX INCstock	$17,000	0.0%	1,046	+18.5%	0.01%	0.0%
MANT	Sell	MANTECH INTL CORP CL Astock	$17,000	+6.2%	393	-1.0%	0.01%	0.0%
SPOK	Sell	SPOK HLDGS INC COMstock	$16,000	-44.8%	1,064	-35.9%	0.01%	-43.8%
MKSI	Sell	MKS INSTRUMENTS INCstock	$16,000	-38.5%	171	-56.9%	0.01%	-35.7%
PRFT	Sell	PERFICIENT INCstock	$17,000	-15.0%	913	-15.5%	0.01%	-18.2%
PETS	Sell	PETMED EXPRESS INCstock	$17,000	-37.0%	521	-22.6%	0.01%	-40.0%
MCF	Buy	CONTANGO OIL & GAS INC COM NEWstock	$16,000	-11.1%	3,251	+13.7%	0.01%	-10.0%
VRTS	Buy	VIRTUS INVT PARTNERS INC COMstock	$17,000	+466.7%	147	+308.3%	0.01%	+350.0%
COHU	Sell	COHU INC COMstock	$16,000	+45.5%	706	-3.0%	0.01%	+50.0%
UBSI	Sell	UNITED BANKSHARES INC W. VAstock	$16,000	-59.0%	432	-56.8%	0.01%	-57.1%
CDE	Sell	COEUR MNG INC COM NEWstock	$17,000	+6.2%	1,863	-1.4%	0.01%	0.0%
VG	New	VONAGE HLDGS CORP COMstock	$17,000	–	2,197	+100.0%	0.01%	–
NG		NOVAGOLD RESOURCES INC NEWstock	$16,000	-11.1%	4,000	0.0%	0.01%	-10.0%
FTV	Sell	FORTIVE CORP COMstock	$16,000	+6.7%	238	-4.8%	0.01%	+12.5%
TYL		TYLER TECHNOLOGIES INC COMstock	$16,000	0.0%	95	0.0%	0.01%	0.0%
DXPE	Buy	DXP ENTERPRISES INC NEW COM NEWstock	$17,000	+30.8%	553	+46.7%	0.01%	+28.6%
GCO	Buy	GENESCO INC COMstock	$17,000	+30.8%	652	+67.2%	0.01%	+28.6%
PRSC	Buy	PROVIDENCE SVC CORP COMstock	$17,000	+30.8%	320	+15.9%	0.01%	+28.6%
CROX	Buy	CROCS INCstock	$16,000	+45.5%	1,672	+11.8%	0.01%	+50.0%
ADBE		ADOBE SYS INCstock	$16,000	+6.7%	111	0.0%	0.01%	+12.5%
EQT	Sell	EQT CORP COMstock	$17,000	0.0%	268	-8.5%	0.01%	0.0%
CVCO	Buy	CAVCO INDS INC(DEL) COMstock	$17,000	+70.0%	117	+41.0%	0.01%	+50.0%
CATO	Buy	CATO CORP NEW CL Astock	$17,000	-19.0%	1,349	+9.3%	0.01%	-25.0%
NEOG	Sell	NEOGEN CORPstock	$17,000	+6.2%	220	-5.2%	0.01%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP COMstock	$17,000	+13.3%	381	-33.7%	0.01%	+12.5%
HE	Buy	HAWAIIAN ELEC INDUSTRIES COMstock	$16,000	+14.3%	491	+7.0%	0.01%	+12.5%
TTC	Sell	TORO CO COMstock	$16,000	-33.3%	271	-22.8%	0.01%	-30.8%
EXP	Sell	EAGLE MATERIALS INCstock	$16,000	+14.3%	150	-3.2%	0.01%	+12.5%
NX		QUANEX CORPstock	$17,000	+6.2%	782	0.0%	0.01%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INCstock	$17,000	-5.6%	484	-14.0%	0.01%	-10.0%
MORN	Sell	MORNINGSTAR INCstock	$17,000	0.0%	211	-4.5%	0.01%	0.0%
TXRH		TEXAS ROADHOUSE INCstock	$16,000	0.0%	327	0.0%	0.01%	0.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP COMstock	$17,000	-5.6%	746	-2.6%	0.01%	-10.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COMstock	$17,000	-5.6%	176	-6.9%	0.01%	-10.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INCstock	$17,000	-46.9%	1,252	-40.0%	0.01%	-50.0%
MAS	Sell	MASCO CORP COMstock	$17,000	0.0%	457	-1.3%	0.01%	0.0%
NEBLQ	Buy	NOBLE CORP PLC SHS USDstock	$14,000	+75.0%	3,078	+24.0%	0.01%	+100.0%
CPN		CALPINE CORP COM NEWstock	$15,000	+7.1%	1,058	0.0%	0.01%	0.0%
GRMN	Sell	GARMIN LTDstock	$15,000	0.0%	279	-6.4%	0.01%	0.0%
CVA	Buy	COVANTA HLDG CORP COMstock	$15,000	+25.0%	1,033	+6.7%	0.01%	+14.3%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock	$14,000	+366.7%	761	+421.2%	0.01%	+300.0%
IVC	Buy	INVACARE CORPstock	$15,000	+400.0%	971	+302.9%	0.01%	+300.0%
ETN		EATON CORP PLC SHSstock	$14,000	0.0%	188	0.0%	0.01%	0.0%
ROP		ROPER INDUSTRIES INCstock	$14,000	0.0%	61	0.0%	0.01%	0.0%
AFL	Sell	AFLAC INC COMstock	$15,000	-11.8%	196	-12.9%	0.01%	-11.1%
CKH	Buy	SEACOR HOLDINGS INCstock	$14,000	+40.0%	310	+6.2%	0.01%	+33.3%
VIAB	Sell	VIACOM INC CL Bstock	$14,000	-22.2%	515	-7.5%	0.01%	-20.0%
DGII	Sell	DIGI INTL INCstock	$14,000	-6.7%	1,329	-13.0%	0.01%	0.0%
DHI	Sell	D R HORTON INCstock	$15,000	+7.1%	397	-6.6%	0.01%	0.0%
HUBB		HUBBELL INC COMstock	$14,000	0.0%	125	0.0%	0.01%	0.0%
TMK	Sell	TORCHMARK CORP COMstock	$14,000	0.0%	185	-2.1%	0.01%	0.0%
MAIN	New	MAIN STREET CAPITAL CORP COMcef	$15,000	–	400	+100.0%	0.01%	–
ATR	Sell	APTARGROUP INCstock	$14,000	-6.7%	173	-5.5%	0.01%	0.0%
FREDQ	Buy	FREDS INC-TENN CL Astock	$15,000	-21.1%	2,461	+18.0%	0.01%	-20.0%
HBI	Sell	HANESBRANDS INCstock	$14,000	-6.7%	572	-14.8%	0.01%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INCstock	$15,000	-6.2%	172	-2.8%	0.01%	-11.1%
EXR	Sell	EXTRA SPACE STORAGE INCreit	$15,000	0.0%	190	-7.3%	0.01%	0.0%
EBS	Buy	EMERGENT BIOSOLUTIONS INC COMstock	$14,000	+27.3%	347	+5.2%	0.01%	+33.3%
IVW		ISHARES S&P 500 GROWTH ETFetf	$14,000	+7.7%	100	0.0%	0.01%	+14.3%
DY	Sell	DYCOM INDS INC COMstock	$15,000	-11.8%	181	-7.2%	0.01%	-11.1%
NUE	Sell	NUCOR CORP COMstock	$14,000	-6.7%	266	-1.8%	0.01%	0.0%
FARO	Sell	FARO TECHNOLOGIES INCstock	$14,000	-17.6%	375	-17.9%	0.01%	-11.1%
MSGS		MADISON SQUARE GARDEN CO NEW CL Astock	$14,000	+16.7%	66	0.0%	0.01%	+14.3%
BBOX	Buy	BLACK BOX CORPstock	$15,000	-16.7%	4,866	+119.3%	0.01%	-20.0%
TNC	Sell	TENNANT CO COMstock	$15,000	-21.1%	235	-12.0%	0.01%	-20.0%
IART	Buy	INTEGRA LIFESCIENC HLDGSstock	$14,000	+16.7%	278	+17.3%	0.01%	+14.3%
FHN	Sell	FIRST HORIZON NATL CORP COMstock	$14,000	-6.7%	735	-16.2%	0.01%	0.0%
SLV		ISHARES SILVER TRUST ETFetf	$15,000	0.0%	1,000	0.0%	0.01%	0.0%
WR	Sell	WESTAR ENERGY INC COMstock	$14,000	-41.7%	286	-37.1%	0.01%	-38.5%
M	Sell	MACYS INC COMstock	$15,000	-16.7%	721	-9.9%	0.01%	-20.0%
HAE	Buy	HAEMONETICS CORPstock	$14,000	+16.7%	322	+3.5%	0.01%	+14.3%
MATX	Sell	MATSON INC COMstock	$15,000	-46.4%	535	-43.4%	0.01%	-46.7%
CSGS	Sell	CSG SYSTEMS INTERNATIONALstock	$14,000	-6.7%	372	-0.5%	0.01%	0.0%
MGEE	Sell	MGE ENERGY INC COMstock	$14,000	0.0%	220	-2.2%	0.01%	0.0%
DIOD	Buy	DIODES INC COMstock	$14,000	+40.0%	494	+12.8%	0.01%	+33.3%
JKHY		HENRY JACK & ASSOC INCstock	$15,000	0.0%	147	0.0%	0.01%	0.0%
LPSN	Sell	LIVEPERSON INCstock	$13,000	+18.2%	982	-8.3%	0.01%	+16.7%
PAYX	Sell	PAYCHEX INCstock	$13,000	0.0%	232	-2.5%	0.01%	0.0%
FN	Sell	FABRINET SHSstock	$13,000	-23.5%	368	-10.9%	0.01%	-22.2%
ALGT	Sell	ALLEGIANT TRAVEL COstock	$13,000	-60.6%	103	-58.5%	0.01%	-61.1%
HAS		HASBRO INC COMstock	$12,000	-14.3%	129	0.0%	0.01%	-12.5%
QSII	Buy	QUALITY SYSTEMSstock	$12,000	–	803	+4623.5%	0.01%	–
HASI	Buy	HANNON ARMSTRONG SUST INFR CAP COMreit	$13,000	+116.7%	574	+102.1%	0.01%	+133.3%
IEX	Sell	IDEX CORPstock	$12,000	0.0%	103	-3.7%	0.01%	0.0%
SONC	Sell	SONIC CORPstock	$12,000	-7.7%	500	-3.7%	0.01%	0.0%
GFF	Sell	GRIFFON CORP COMstock	$13,000	-13.3%	594	-16.7%	0.01%	-12.5%
SUP	Sell	SUPERIOR INDS INTL INC COMstock	$13,000	-40.9%	807	-25.1%	0.01%	-41.7%
NTGR	Buy	NETGEAR! INC. CMNstock	$13,000	+44.4%	278	+26.9%	0.01%	+40.0%
CRAY	Buy	CRAY INC COM NEWstock	$12,000	+200.0%	667	+199.1%	0.01%	+250.0%
NYCB	Sell	NY COMMUNITY BANCORP INCstock	$12,000	-20.0%	966	-18.2%	0.01%	-12.5%
AVD	Buy	AMERICAN VANGUARD CORPstock	$13,000	+62.5%	581	+23.1%	0.01%	+75.0%
CABO	Sell	CABLE ONE INC COMstock	$12,000	-7.7%	17	-10.5%	0.01%	0.0%
GBCI	Sell	GLACIER BANCORP INC-NEWstock	$13,000	-18.8%	362	-17.5%	0.01%	-22.2%
CIM	Sell	CHIMERA INVT CORP COM NEWreit	$13,000	-7.1%	711	-9.9%	0.01%	-12.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INCstock	$12,000	-14.3%	166	-21.7%	0.01%	-12.5%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$13,000	+8.3%	96	+2.1%	0.01%	0.0%
WAT	Sell	WATERS CPstock	$13,000	-7.1%	75	-5.1%	0.01%	-12.5%
IPG	Buy	INTERPUBLIC GROUP COS INC COMstock	$12,000	-14.3%	619	+6.4%	0.01%	-12.5%
XEC	Sell	CIMAREX ENERGY COstock	$12,000	-29.4%	109	-42.6%	0.01%	-22.2%
GEO	Sell	GEO GROUP INCreit	$13,000	-69.0%	507	-64.8%	0.01%	-69.6%
CINF		CINCINNATI FINL CORP COMstock	$12,000	+9.1%	159	0.0%	0.01%	+16.7%
PRGO	Buy	PERRIGO COstock	$12,000	+140.0%	145	+98.6%	0.01%	+133.3%
CRM	Sell	SALESFORCE COMstock	$12,000	-7.7%	133	-13.6%	0.01%	0.0%
TTI	Buy	TETRA TECHNOLOGIES DELstock	$13,000	+225.0%	4,779	+183.6%	0.01%	+250.0%
RRTS	Sell	ROADRUNNER TRANSHOLDINGS INCstock	$13,000	+18.2%	1,461	-10.0%	0.01%	+16.7%
WEN	Sell	WENDYS CO COMstock	$12,000	0.0%	793	-2.6%	0.01%	0.0%
CFR	Sell	CULLEN FROST BANKERSINCstock	$12,000	0.0%	129	-3.7%	0.01%	0.0%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$12,000	+200.0%	71	+208.7%	0.01%	+250.0%
OGE	Sell	OGE ENERGY CORP COMstock	$12,000	0.0%	356	-0.6%	0.01%	0.0%
PNR	Sell	PENTAIR PLC SHSstock	$12,000	-7.7%	188	-6.0%	0.01%	0.0%
BLK	Sell	BLACKROCK INCstock	$12,000	-7.7%	29	-6.5%	0.01%	0.0%
JCOM	Sell	J2 GLOBAL INCstock	$12,000	-14.3%	165	-4.6%	0.01%	-12.5%
TISI	Buy	TEAM INC COMstock	$13,000	+8.3%	1,013	+89.3%	0.01%	0.0%
WETF	Buy	WISDOMTREE INVTS INC COMstock	$12,000	+9.1%	1,264	+9.3%	0.01%	+16.7%
ODP	Sell	OFFICE DEPOT INCstock	$12,000	-29.4%	2,800	-9.4%	0.01%	-22.2%
UNFI	Sell	UNITED NATURAL FOODSINCstock	$13,000	+8.3%	313	-7.1%	0.01%	0.0%
TPR	Sell	COACH INCstock	$12,000	-53.8%	302	-46.3%	0.01%	-50.0%
CMP	Buy	COMPASS MINERALS INTL INC. CMNstock	$13,000	+8.3%	202	+2.5%	0.01%	0.0%
CPSI	Sell	COMPUTER PROGRAMS & SYSTEMS INCstock	$13,000	-38.1%	447	-31.7%	0.01%	-41.7%
SBNY	Sell	SIGNATURE BANKstock	$12,000	-20.0%	101	-6.5%	0.01%	-12.5%
EXPD	Sell	EXPEDITORS INTL WASH INCstock	$13,000	+8.3%	227	-0.9%	0.01%	0.0%
RGA	Sell	REINSURANCE GROUP AMER INCstock	$12,000	-7.7%	89	-12.7%	0.01%	0.0%
KELYA	Buy	KELLY SVCS INC CL Astock	$13,000	+18.2%	537	+3.5%	0.01%	+16.7%
KEY	Sell	KEYCORP NEW COMstock	$13,000	-18.8%	723	-15.4%	0.01%	-22.2%
WIP	Buy	SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf	$12,000	0.0%	226	+0.4%	0.01%	0.0%
EVHC	Sell	ENVISION HEALTHCARE CORP COMstock	$13,000	-45.8%	301	-24.4%	0.01%	-46.2%
KNX	Sell	KNIGHT TRANSPORTATION INCstock	$12,000	-25.0%	293	-32.5%	0.01%	-22.2%
ENZ	Sell	ENZO BIOCHEM INCstock	$12,000	-14.3%	1,158	-13.8%	0.01%	-12.5%
SJM	Sell	J M SMUCKER CO NEWstock	$13,000	-18.8%	130	-7.8%	0.01%	-22.2%
OKE	Sell	ONEOK INC NEW COMstock	$12,000	-20.0%	234	-18.8%	0.01%	-12.5%
ASNA	Buy	ASCENA RETAIL GROUP INC COMstock	$12,000	–	5,244	+1045.0%	0.01%	–
LITE	Sell	LUMENTUM HLDGS INC COMstock	$13,000	-18.8%	256	-13.8%	0.01%	-22.2%
SNA		SNAP ON INC COMstock	$12,000	-7.7%	85	0.0%	0.01%	0.0%
VRSK		VERISK ANALYTICS INCCL Astock	$13,000	0.0%	160	0.0%	0.01%	0.0%
ANIK	Buy	ANIKA THERAPEUTICS INC COMstock	$12,000	+500.0%	218	+373.9%	0.01%	+600.0%
ALLE		ALLEGION PLCstock	$13,000	+8.3%	151	0.0%	0.01%	0.0%
L	Sell	LOEWS CORP COMstock	$12,000	0.0%	259	-2.6%	0.01%	0.0%
OGS		ONE GAS INCstock	$13,000	+8.3%	186	0.0%	0.01%	0.0%
LZB	Sell	LA Z BOY INC COMstock	$12,000	-36.8%	473	-19.7%	0.01%	-30.0%
PPL	Sell	PPL CORP COMstock	$12,000	-14.3%	321	-12.3%	0.01%	-12.5%
BKU	Buy	BANKUNITED INC COM ISIN #US06652K1034stock	$13,000	+8.3%	370	+3.4%	0.01%	0.0%
MKL		MARKEL CORP HOLDING COstock	$12,000	+9.1%	12	0.0%	0.01%	+16.7%
HMST	Buy	HOMESTREET INC COMstock	$13,000	–	483	+1241.7%	0.01%	–
HL	Sell	HECLA MNG CO COMstock	$11,000	-8.3%	2,316	-9.1%	0.01%	-14.3%
HIBB	Buy	HIBBETT SPORTING GOODSstock	$11,000	-15.4%	785	+20.8%	0.01%	-14.3%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$11,000	0.0%	53	0.0%	0.01%	0.0%
WSO		WATSCO INCstock	$11,000	0.0%	73	0.0%	0.01%	0.0%
MDR	Buy	MCDERMOTT INTL INCstock	$11,000	+1000.0%	1,604	+649.5%	0.01%	+500.0%
ADTN	Sell	ADTRAN INC COMstock	$11,000	-31.2%	497	-36.4%	0.01%	-33.3%
AKAM	Sell	AKAMAI TECHstock	$11,000	-8.3%	230	-9.4%	0.01%	-14.3%
TRI	Sell	THOMSON REUTERS CORPORATION (USA)stock	$11,000	-8.3%	243	-12.6%	0.01%	-14.3%
ANGO	Buy	ANGIODYNAMICS INC COMstock	$11,000	+57.1%	668	+41.8%	0.01%	+50.0%
XL	Sell	XL CAPITAL LTD CL Astock	$11,000	-15.4%	281	-8.2%	0.01%	-14.3%
PIPR	Sell	PIPER JAFFRAY COSstock	$11,000	-59.3%	188	-58.9%	0.01%	-60.0%
WGO	Sell	WINNEBAGO INDS INC COMstock	$11,000	-56.0%	259	-64.6%	0.01%	-57.1%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES INCstock	$11,000	+22.2%	367	-4.9%	0.01%	+20.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INC COMstock	$11,000	-21.4%	261	-9.1%	0.01%	-25.0%
CVBF	Sell	CVB FINANCIAL CPstock	$11,000	-8.3%	482	-13.2%	0.01%	-14.3%
FITB	Sell	FIFTH THIRD BANCORPstock	$11,000	+10.0%	417	-0.7%	0.01%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INCstock	$11,000	0.0%	156	-1.9%	0.01%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC COMstock	$11,000	-8.3%	299	-6.3%	0.01%	-14.3%
FNF		FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$11,000	+10.0%	235	0.0%	0.01%	0.0%
BKH	Sell	BLACK HILLS CORP COMstock	$11,000	-8.3%	163	-9.4%	0.01%	-14.3%
NTRI	Sell	NUTRISYSTEM INCstock	$11,000	-15.4%	214	-14.7%	0.01%	-14.3%
FAST		FASTENAL COstock	$11,000	0.0%	254	0.0%	0.01%	0.0%
IWR		ISHARES RUSSELL MID-CAP ETFetf	$11,000	0.0%	58	0.0%	0.01%	0.0%
UNM	Sell	UNUM GROUPstock	$11,000	0.0%	217	-15.6%	0.01%	0.0%
PESXQ	Buy	PIONEER ENERGY SVCS CORP COMstock	$11,000	+37.5%	4,413	+1.4%	0.01%	+50.0%
TWO	Sell	TWO HBRS INVT CORP COM NEWreit	$11,000	-8.3%	1,181	-5.4%	0.01%	-14.3%
FDS		FACTSET RESEARCH SYS INCstock	$11,000	+10.0%	66	0.0%	0.01%	0.0%
PACW	Sell	PACWEST BANCORP DEL COMstock	$11,000	0.0%	222	-9.4%	0.01%	0.0%
L100PS	Sell	ARCONIC INC COMstock	$11,000	-15.4%	477	-20.9%	0.01%	-14.3%
BGS	Buy	B&G FOODS INC CLASS Astock	$11,000	+10.0%	368	+19.9%	0.01%	0.0%
VFC		V F CORP COMstock	$11,000	+10.0%	179	0.0%	0.01%	0.0%
RMAX	Buy	RE MAX HLDGS INC CL Astock	$11,000	+120.0%	187	+88.9%	0.01%	+100.0%
TFSL	Buy	TFS FINL CORPstock	$11,000	+10.0%	708	+2.2%	0.01%	0.0%
SMTC	Sell	SEMTECH CORP COMstock	$11,000	0.0%	316	-2.5%	0.01%	0.0%
WDFC		WD-40 CO COMstock	$11,000	0.0%	101	0.0%	0.01%	0.0%
BRSWQ	Buy	BRISTOW GROUP INC COMstock	$11,000	+450.0%	1,192	+258.0%	0.01%	+500.0%
SENEA	Buy	SENECA FOODS CORP CL Astock	$11,000	+450.0%	346	+424.2%	0.01%	+500.0%
MSCI		MSCI INC COMstock	$11,000	+10.0%	101	0.0%	0.01%	0.0%
Y	Sell	ALLEGHANY CORP DELstock	$11,000	-15.4%	21	-8.7%	0.01%	-14.3%
NTAP	Sell	NETAPP INCstock	$11,000	-38.9%	273	-39.5%	0.01%	-40.0%
AAP	Buy	ADVANCE AUTO PARTS INCstock	$11,000	0.0%	111	+8.8%	0.01%	0.0%
COL	Sell	ROCKWELL COLLINS INCstock	$11,000	+22.2%	86	-6.5%	0.01%	+20.0%
ISBC	Sell	INVESTORS BANCORP INC COMstock	$11,000	0.0%	863	-1.3%	0.01%	0.0%
DRI		DARDEN RESTAURANTS INCstock	$9,000	-10.0%	117	0.0%	0.01%	-16.7%
VRA	Sell	VERA BRADLEY INC COMstock	$9,000	-18.2%	1,084	-9.0%	0.01%	-16.7%
VOXX	Sell	AUDIOVOX CORP CL Astock	$10,000	-52.4%	1,254	-52.3%	0.01%	-58.3%
VRTV	Buy	VERITIV CORPstock	$10,000	-16.7%	333	+22.4%	0.01%	-28.6%
EFII	Sell	ELECTRONICS FOR IMAGING INCstock	$10,000	-16.7%	247	-8.9%	0.01%	-28.6%
CSGP	Sell	COSTAR GRP INCstock	$10,000	-16.7%	41	-12.8%	0.01%	-28.6%
EGL	Buy	ENGILITY HLDGS INC NEW COMstock	$9,000	+200.0%	266	+129.3%	0.01%	+150.0%
VRTX		VERTEX PHARMACEUTICALS INstock	$9,000	+28.6%	61	0.0%	0.01%	+25.0%
VSM	Sell	VERSUM MATLS INC COMstock	$9,000	-10.0%	235	-27.7%	0.01%	-16.7%
ESE	Sell	ESCO TECHNOLOGIES INCstock	$9,000	-18.2%	162	-13.4%	0.01%	-16.7%
AVAV	Sell	AEROVIRONMENT INC COMstock	$10,000	+25.0%	195	-11.8%	0.01%	+25.0%
C	Sell	CITIGROUP INCstock	$9,000	0.0%	127	-14.8%	0.01%	0.0%
FBHS		FORTUNE BRANDS HOME & SECURITY INC WIstock	$9,000	+12.5%	137	0.0%	0.01%	+25.0%
CIR	Sell	CIRCOR INTL INCstock	$10,000	-50.0%	189	-45.7%	0.01%	-54.5%
UMPQ	Sell	UMPQUA HOLDINGS CORPstock	$9,000	-62.5%	510	-62.3%	0.01%	-61.5%
CHD	Sell	CHURCH & DWIGHT INCstock	$9,000	-25.0%	191	-21.1%	0.01%	-28.6%
IT	Sell	GARTNER INC CL Astock	$9,000	-10.0%	75	-8.5%	0.01%	-16.7%
TTEC		TELETECH HOLDINGS INCstock	$10,000	0.0%	256	0.0%	0.01%	-16.7%
GLT	Sell	GLATFELTER COMstock	$10,000	-50.0%	538	-47.7%	0.01%	-54.5%
CLDT	New	CHATHAM LODGING TR COMreit	$10,000	–	472	+100.0%	0.01%	–
ACETQ	Sell	ACETO CORP COMstock	$10,000	-37.5%	906	-17.0%	0.01%	-44.4%
CENTA	Sell	CENTRAL GARDEN & PET Astock	$9,000	-25.0%	253	-39.2%	0.01%	-28.6%
HMSY	Sell	HMS HOLDINGS CORPORATIONstock	$10,000	-63.0%	529	-63.9%	0.01%	-66.7%
AA		ALCOA CORP COMstock	$9,000	+50.0%	198	0.0%	0.01%	+66.7%
HQY	Buy	HEALTHEQUITY INC COMstock	$9,000	+12.5%	193	+12.9%	0.01%	+25.0%
HSII	Buy	HEIDRICK & STRUGGLESINTL INCstock	$10,000	0.0%	474	+2.2%	0.01%	-16.7%
HPE		HEWLETT PACKARD ENTERPRISE CO COMstock	$10,000	-9.1%	714	0.0%	0.01%	-16.7%
NLSN	Buy	NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock	$10,000	+150.0%	257	+107.3%	0.01%	+150.0%
HII		HUNTINGTON INGALLS INDS INC COMstock	$10,000	+25.0%	48	0.0%	0.01%	+25.0%
CCMP	Sell	CABOT MICROELECTRONICS CPstock	$9,000	-55.0%	117	-57.5%	0.01%	-54.5%
IONS	Sell	IONIS PHARMACEUTICALS INC COMstock	$9,000	-10.0%	186	-13.9%	0.01%	-16.7%
TTEK	Sell	TETRA TECH INC NEWstock	$10,000	-75.0%	233	-73.6%	0.01%	-77.3%
BTI	New	BRITISH AMERICAN TOBACCOadr	$9,000	–	145	+100.0%	0.01%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$10,000	–	232	+100.0%	0.01%	–
BRC	Sell	BRADY CORP CL Astock	$10,000	0.0%	289	-7.4%	0.01%	-16.7%
WHR	Sell	WHIRLPOOL CORP COMstock	$10,000	-9.1%	59	-3.3%	0.01%	-16.7%
BJRI	Buy	BJ'S RESTAURANTSstock	$10,000	+42.9%	346	+64.0%	0.01%	+25.0%
ATNI	Buy	ATN INTL INC COMstock	$10,000	-16.7%	190	+0.5%	0.01%	-28.6%
KEX		KIRBY CORPORATIONstock	$10,000	0.0%	163	0.0%	0.01%	-16.7%
XOXO	Sell	XO GROUP INC COMstock	$9,000	0.0%	459	-13.9%	0.01%	0.0%
LKSDQ	Sell	LSC COMMUNICATIONS INC COMstock	$10,000	-50.0%	626	-34.1%	0.01%	-54.5%
LW		LAMB WESTON HLDGS INC COMstock	$9,000	+12.5%	201	0.0%	0.01%	+25.0%
RGR	Sell	STURM RUGER & CO INC COMstock	$10,000	-44.4%	202	-30.8%	0.01%	-50.0%
LXP	Sell	LEXINGTON CORP PPTYS TRreit	$9,000	-59.1%	926	-59.6%	0.01%	-58.3%
BKR	New	BAKER HUGHES A GE CO CL Astock	$10,000	–	283	+100.0%	0.01%	–
AVY	Sell	AVERY DENNISON CORP COMstock	$10,000	+11.1%	103	-7.2%	0.01%	0.0%
AGR	Sell	AVANGRID INC COMstock	$9,000	-25.0%	204	-27.9%	0.01%	-28.6%
ZTS		ZOETIS INC COM CL Astock	$9,000	+12.5%	144	0.0%	0.01%	+25.0%
LULU		LULULEMON ATHLETICA INCstock	$9,000	+12.5%	150	0.0%	0.01%	+25.0%
WLH	Buy	LYON WILLIAM HOMES CL A NEWstock	$9,000	+800.0%	420	+624.1%	0.01%	+400.0%
DOX	Sell	AMDOCS LTDstock	$10,000	0.0%	164	-1.2%	0.01%	-16.7%
MFA	Buy	MFA MTG INVTS INCreit	$9,000	+12.5%	1,032	+5.0%	0.01%	+25.0%
SSB	Sell	SOUTH STATE CORP COM USD2.5stock	$9,000	0.0%	100	-9.1%	0.01%	0.0%
SHOO	Buy	STEVEN MADDEN LTDstock	$10,000	+42.9%	238	+32.2%	0.01%	+25.0%
MCS	Sell	MARCUS CORP COMstock	$10,000	-37.5%	374	-30.1%	0.01%	-44.4%
AFSI	Buy	AMTRUST FINL SVCS INC COMstock	$9,000	+12.5%	731	+25.2%	0.01%	+25.0%
SCVL	New	SHOE CARNIVAL INCstock	$10,000	–	483	+100.0%	0.01%	–
MET	Buy	METLIFE INC COMstock	$10,000	0.0%	195	+4.8%	0.01%	-16.7%
MIDD		MIDDLEBY CORPstock	$9,000	+12.5%	74	0.0%	0.01%	+25.0%
MOH	Sell	MOLINA HEALTHCARE INCstock	$9,000	-10.0%	136	-8.1%	0.01%	-16.7%
APH	Sell	AMPHENOL CORP CL Astock	$9,000	+12.5%	112	-5.1%	0.01%	+25.0%
MSI		MOTOROLA SOLUTIONS INC COM NEWstock	$10,000	0.0%	119	0.0%	0.01%	-16.7%
NDAQ	Sell	NASDAQ STK MKT INCstock	$10,000	+11.1%	132	-2.9%	0.01%	0.0%
ANAT	Buy	AMERICAN NATL INS CO COMstock	$10,000	+100.0%	88	+83.3%	0.01%	+66.7%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE INC CL Astock	$10,000	-64.3%	117	-71.5%	0.01%	-66.7%
AME		AMETEK INC NEW COMstock	$9,000	+12.5%	147	0.0%	0.01%	+25.0%
PVG		PRETIUM RESOURCES INC.stock	$9,000	0.0%	1,000	0.0%	0.01%	0.0%
SMHI	Buy	SEACOR MARINE HLDGS INC COMstock	$9,000	+28.6%	638	+81.2%	0.01%	+25.0%
HSIC	Buy	HENRY SCHEIN INCstock	$9,000	-10.0%	116	+100.0%	0.01%	-16.7%
SCG	Sell	SCANA CORP NEW COMstock	$9,000	-43.8%	203	-19.8%	0.01%	-44.4%
AMP		AMERIPRISE FINL INC COMstock	$9,000	+12.5%	67	0.0%	0.01%	+25.0%
ZEUS	Buy	OLYMPIC STEEL INCstock	$10,000	+100.0%	468	+82.1%	0.01%	+66.7%
PBCT	Sell	PEOPLES BK BRIDGEPORT CNstock	$10,000	-23.1%	594	-20.1%	0.01%	-28.6%
OPB	Sell	OPUS BK IRVINE CALIF COMstock	$10,000	-23.1%	444	-19.3%	0.01%	-28.6%
ORN	Sell	ORION MARINE GROUP INCstock	$10,000	-61.5%	1,625	-53.4%	0.01%	-64.3%
GHC	Sell	GRAHAM HLDGS CO COMstock	$8,000	-27.3%	15	-21.1%	0.00%	-33.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCstock	$8,000	0.0%	89	-3.3%	0.00%	0.0%
CRL	Sell	CHARLES RIVER LABS HLDGstock	$7,000	0.0%	73	-6.4%	0.00%	0.0%
MOV		MOVADO GROUP INCstock	$7,000	0.0%	285	0.0%	0.00%	0.0%
CCC	Sell	CALGON CARBON CPstock	$8,000	0.0%	380	-30.3%	0.00%	0.0%
AFG		AMERICAN FINL GROUP INC OHIO COMstock	$8,000	+14.3%	79	0.0%	0.00%	0.0%
BG		BUNGE LIMITED Fstock	$7,000	-12.5%	115	0.0%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEWreit	$8,000	-46.7%	288	-53.1%	0.00%	-50.0%
ICFI	Sell	ICF INTL INC COMstock	$7,000	-12.5%	142	-16.5%	0.00%	0.0%
GPC		GENUINE PARTS CO COMstock	$7,000	0.0%	79	0.0%	0.00%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$8,000	-42.9%	26	-27.8%	0.00%	-50.0%
APC	Sell	ANADARKO PETE CORPstock	$8,000	0.0%	174	-3.9%	0.00%	0.0%
DOFSQ	Buy	DIAMOND OFFSHR DRILLINGstock	$7,000	+40.0%	533	+3.3%	0.00%	+33.3%
IIVI		II-VI INCstock	$7,000	+16.7%	190	0.0%	0.00%	+33.3%
JBLU	Sell	JETBLUE AWYS CORPstock	$8,000	-38.5%	432	-25.4%	0.00%	-42.9%
NBTB	Sell	NBT BANCORP INCstock	$8,000	-11.1%	224	-10.8%	0.00%	-20.0%
DEPO	Sell	DEPOMED INCstock	$7,000	-68.2%	1,257	-39.1%	0.00%	-66.7%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INCstock	$8,000	-11.1%	177	-1.7%	0.00%	-20.0%
GAL	Buy	SPDR SSGA GLOBAL ALLOCATION ETFetf	$7,000	+16.7%	193	+0.5%	0.00%	+33.3%
CPLA	Sell	CAPELLA EDUCATIONstock	$7,000	-36.4%	112	-17.0%	0.00%	-33.3%
CBB	Sell	CINCINNATI BELL INC NEW COM NEWstock	$8,000	0.0%	406	-8.4%	0.00%	0.0%
FELE	Sell	FRANKLIN ELEC INC COMstock	$7,000	-30.0%	170	-33.1%	0.00%	-33.3%
HRL	Sell	HORMEL FOODS CORP COMstock	$8,000	-11.1%	255	-3.8%	0.00%	-20.0%
FORR	Sell	FORRESTER RESEARCH INCstock	$8,000	-27.3%	198	-32.2%	0.00%	-33.3%
CTAS		CINTAS CORPstock	$7,000	+16.7%	50	0.0%	0.00%	+33.3%
FL	Buy	FOOT LOCKER INC COMstock	$7,000	-12.5%	201	+11.0%	0.00%	0.0%
CFFN	Buy	CAPITOL FEDERAL FINANCIALstock	$8,000	+33.3%	600	+33.0%	0.00%	+33.3%
CTXS		CITRIX SYSTEMS INCstock	$7,000	0.0%	96	0.0%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS INCstock	$7,000	-22.2%	17	-15.0%	0.00%	-20.0%
SKX		SKECHERS USA INCstock	$7,000	-12.5%	290	0.0%	0.00%	0.0%
KRC	Sell	KILROY REALTY CORPreit	$8,000	-20.0%	118	-13.2%	0.00%	-33.3%
AYI	Sell	ACUITY BRANDS INCstock	$7,000	-30.0%	44	-15.4%	0.00%	-33.3%
VSI	Buy	VITAMIN SHOPPE INCstock	$8,000	-50.0%	1,591	+13.7%	0.00%	-55.6%
EGP	Sell	EASTGROUP PPTYS INCreit	$7,000	-22.2%	89	-24.6%	0.00%	-20.0%
ATVI		ACTIVISION INCstock	$7,000	+16.7%	109	0.0%	0.00%	+33.3%
FCNCA		FIRST CITIZENS BANCSHARES INCstock	$7,000	0.0%	19	0.0%	0.00%	0.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC COMstock	$8,000	-20.0%	444	-8.8%	0.00%	-33.3%
APOG	Sell	APOGEE ENTERPRISES INC COMstock	$8,000	-38.5%	180	-24.4%	0.00%	-42.9%
LION	New	FIDELITY SOUTHERN CORP NEW COMstock	$7,000	–	315	+100.0%	0.00%	–
COHR	Sell	COHERENT INC COMstock	$7,000	-75.0%	33	-74.2%	0.00%	-73.3%
SBRA	Sell	SABRA HEALTH CARE REIT INCreit	$8,000	-61.9%	396	-55.9%	0.00%	-66.7%
FMC	Sell	F M C CORP COM NEWstock	$7,000	+16.7%	86	-3.4%	0.00%	+33.3%
INFO	Buy	IHS MARKIT LTD SHSstock	$7,000	0.0%	176	+1.7%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD SHSstock	$7,000	-30.0%	885	-47.2%	0.00%	-33.3%
ETR	Sell	ENTERGY CORP NEW COMstock	$7,000	-50.0%	104	-44.7%	0.00%	-50.0%
ENSG	Buy	ENSIGN GROUP INCstock	$8,000	+14.3%	377	+6.8%	0.00%	0.0%
ORI	Sell	OLD REP INTL CORP COMstock	$7,000	-41.7%	380	-38.8%	0.00%	-42.9%
KSS	Sell	KOHLS CORPstock	$8,000	-20.0%	187	-32.0%	0.00%	-33.3%
TTMI	Sell	TTM TECHNOLOGIES INCstock	$8,000	-38.5%	528	-32.8%	0.00%	-42.9%
LNDC		LANDEC CPstock	$7,000	-12.5%	583	0.0%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP COMstock	$7,000	-12.5%	85	-18.3%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO COMstock	$8,000	-52.9%	328	-52.1%	0.00%	-55.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INCstock	$8,000	0.0%	157	+1.3%	0.00%	0.0%
BBG	Buy	BILL BARRETT CPstock	$7,000	+250.0%	1,852	+124.5%	0.00%	+300.0%
ASTE	Sell	ASTEC INDS INC COMstock	$8,000	-68.0%	158	-65.9%	0.00%	-71.4%
ZUMZ	Sell	ZUMIEZ INCstock	$7,000	+16.7%	388	-21.0%	0.00%	+33.3%
BNCL	Sell	BENEFICIAL MUT BANCORP INCstock	$8,000	0.0%	542	-3.2%	0.00%	0.0%
ZBH	Sell	ZIMMER HLDGS INCstock	$8,000	-20.0%	76	-10.6%	0.00%	-33.3%
LXU	Buy	LSB INDS INC COMstock	$8,000	-20.0%	1,086	+3.0%	0.00%	-33.3%
LNN	Sell	LINDSAY CORPORATIONstock	$8,000	0.0%	95	-4.0%	0.00%	0.0%
EGN	Sell	ENERGEN CORP COMstock	$7,000	0.0%	146	-5.8%	0.00%	0.0%
AN		AUTONATION INCstock	$8,000	+14.3%	169	0.0%	0.00%	0.0%
HWC		HANCOCK HLDG COstock	$7,000	0.0%	157	0.0%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INCstock	$7,000	-30.0%	356	-13.0%	0.00%	-33.3%
RCL	Sell	ROYAL CARRIBBEAN CRUISES LTDstock	$7,000	-12.5%	65	-17.7%	0.00%	0.0%
DCI	Sell	DONALDSON INC COMstock	$7,000	0.0%	161	-3.0%	0.00%	0.0%
GPORQ	Buy	GULFPORT ENERGY CORPstock	$8,000	+60.0%	568	+46.4%	0.00%	+33.3%
CE	Sell	CELANESE CORPORATIONstock	$7,000	-12.5%	73	-19.8%	0.00%	0.0%
NFLX	Sell	NETFLIX COM INCstock	$7,000	-22.2%	43	-31.7%	0.00%	-20.0%
TXT		TEXTRON INC COMstock	$8,000	+14.3%	152	0.0%	0.00%	0.0%
STL	Sell	STERLING BANCORP DEL COMstock	$7,000	-30.0%	300	-32.4%	0.00%	-33.3%
CAA	Sell	STANDARD PAC CORP NEWstock	$7,000	0.0%	195	-6.2%	0.00%	0.0%
KLXI	Sell	KLX INC COMstock	$8,000	-11.1%	158	-13.2%	0.00%	-20.0%
UMBF	Sell	UMB FINL CORP COMstock	$6,000	-79.3%	88	-77.6%	0.00%	-81.2%
FOSL	Buy	FOSSIL GROUP INC COMstock	$6,000	+500.0%	730	+569.7%	0.00%	+200.0%
FLS	Sell	FLOWSERVE CORP COMstock	$6,000	-14.3%	146	-13.1%	0.00%	-25.0%
ADC	Sell	AGREE RLTY CORPreit	$5,000	-37.5%	119	-34.3%	0.00%	-25.0%
UL		UNILEVER PLC SPON ADR NEWadr	$6,000	0.0%	117	0.0%	0.00%	0.0%
NUVA	Sell	NUVASIVE! INC. CMNstock	$6,000	-40.0%	111	-15.9%	0.00%	-50.0%
A		AGILENT TECH INCstock	$5,000	0.0%	88	0.0%	0.00%	0.0%
VREX		VAREX IMAGING CORP COMstock	$6,000	0.0%	179	0.0%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INCstock	$6,000	-25.0%	103	-10.4%	0.00%	-25.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$6,000	0.0%	483	-13.3%	0.00%	0.0%
DLX	Sell	DELUXE CORP COMstock	$5,000	-16.7%	75	-24.2%	0.00%	0.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC COMstock	$6,000	0.0%	115	-8.7%	0.00%	0.0%
ENS	Sell	ENERSYS COMstock	$5,000	-28.6%	76	-28.3%	0.00%	-25.0%
CCK	Sell	CROWN HOLDINGS INC COMstock	$6,000	0.0%	101	-6.5%	0.00%	0.0%
SWN	Buy	SOUTHWESTERN ENERGY CO COMstock	$5,000	0.0%	907	+3.7%	0.00%	0.0%
ASB		ASSOCIATED BANK CORPstock	$6,000	0.0%	277	0.0%	0.00%	0.0%
AIZ	Sell	ASSURANT INCstock	$5,000	-16.7%	57	-10.9%	0.00%	0.0%
ARR	New	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$5,000	–	223	+100.0%	0.00%	–
UHS	Buy	UNIVERSAL HLTH SVCSstock	$6,000	-14.3%	63	+1.6%	0.00%	-25.0%
LECO	Sell	LINCOLN ELEC HLDGS INCstock	$5,000	0.0%	55	-3.5%	0.00%	0.0%
OFIX	Buy	ORTHOFIX INTERNATIONAL NVstock	$5,000	–	110	+1000.0%	0.00%	–
FWONK	Sell	LIBERTY MEDIA CORP SERIES Cstock	$6,000	0.0%	172	-7.5%	0.00%	0.0%
STT		STATE STR CORP COMstock	$6,000	0.0%	70	0.0%	0.00%	0.0%
SRCL	Sell	STERICYCLE INCstock	$5,000	-54.5%	77	-48.3%	0.00%	-50.0%
AEGN	Buy	AEGION CORP COMstock	$6,000	–	264	+1157.1%	0.00%	–
QRTEA		LIBERTY MEDIA HOLDING CP INTER Astock	$5,000	0.0%	227	0.0%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC COMstock	$5,000	-16.7%	28	-9.7%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INCstock	$5,000	+25.0%	112	-7.4%	0.00%	+50.0%
ARGO	Sell	ARGO GROUP INTERNATIONALstock	$6,000	0.0%	102	-8.9%	0.00%	0.0%
BMO		BANK OF MONTREALstock	$5,000	0.0%	76	0.0%	0.00%	0.0%
EL		ESTEE LAUDER COMPANIES INCstock	$5,000	+25.0%	49	0.0%	0.00%	+50.0%
LNCE	Sell	SNYDERS-LANCE INC COMstock	$6,000	-25.0%	182	-22.6%	0.00%	-25.0%
AMTD		TD AMERITRADE HOLDING CPstock	$5,000	+25.0%	107	0.0%	0.00%	+50.0%
LB	Buy	L BRANDS INC COMstock	$5,000	+25.0%	138	+53.3%	0.00%	+50.0%
BMS	Sell	BEMIS INC COMstock	$5,000	-28.6%	121	-28.8%	0.00%	-25.0%
PCAR		PACCAR INC COMstock	$6,000	0.0%	92	0.0%	0.00%	0.0%
MMS		MAXIMUS INCstock	$6,000	0.0%	96	0.0%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMER COMstock	$5,000	-16.7%	46	-24.6%	0.00%	0.0%
WRB	Buy	W R BERKLEY CORPORATION COMstock	$6,000	0.0%	100	+3.1%	0.00%	0.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEW COMstock	$5,000	+150.0%	88	+104.7%	0.00%	+200.0%
KMPR	Sell	KEMPER CORP DEL COMstock	$5,000	+66.7%	99	-1.0%	0.00%	+50.0%
MELI		MERCADOLIBRE INCstock	$5,000	0.0%	23	0.0%	0.00%	0.0%
RNST	Sell	RENASANT CORPstock	$6,000	-70.0%	147	-69.1%	0.00%	-72.7%
MCY	Sell	MERCURY GENERAL CORPstock	$5,000	0.0%	89	-11.0%	0.00%	0.0%
BBY		BEST BUY INCstock	$6,000	0.0%	106	0.0%	0.00%	0.0%
AGCO	Sell	AGCO CORPstock	$5,000	0.0%	80	-5.9%	0.00%	0.0%
WPX		WPX ENERGY INCstock	$5,000	+25.0%	454	0.0%	0.00%	+50.0%
SASR	Sell	SANDY SPRING BANCORP INCstock	$5,000	-16.7%	143	-4.0%	0.00%	0.0%
BIVV		BIOVERATIV INC COMstock	$6,000	-14.3%	117	0.0%	0.00%	-25.0%
DG	Sell	DOLLAR GEN CORPstock	$6,000	0.0%	85	-3.4%	0.00%	0.0%
ITRI	Sell	ITRON INC COMstock	$5,000	-73.7%	73	-74.2%	0.00%	-70.0%
WSBC	Sell	WESBANCO INCstock	$6,000	-14.3%	169	-6.1%	0.00%	-25.0%
AZZ	Sell	AZZ INC COMstock	$5,000	-28.6%	111	-17.8%	0.00%	-25.0%
BRO	Sell	BROWN & BROWN INCstock	$5,000	0.0%	123	-10.2%	0.00%	0.0%
SCI	Buy	SERVICE CORP INTL COMstock	$6,000	0.0%	199	+2.6%	0.00%	0.0%
RPT	Buy	RAMCO GERSHENSON PPTY TR SH BEN INTreit	$5,000	+66.7%	385	+43.7%	0.00%	+50.0%
RMBS		RAMBUS INCstock	$6,000	+20.0%	512	0.0%	0.00%	0.0%
EPP		ISHARES INC MSCI PACIFIC EX-JAPANetf	$6,000	0.0%	150	0.0%	0.00%	0.0%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$6,000	0.0%	123	-10.9%	0.00%	0.0%
CYS	Buy	CYS INVTS INC COMreit	$5,000	+66.7%	659	+59.2%	0.00%	+50.0%
INOV	Sell	INOVALON HLDGS INC COM CL Astock	$5,000	+25.0%	295	-21.3%	0.00%	+50.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock	$5,000	-28.6%	267	-8.9%	0.00%	-25.0%
CA	Sell	COMPUTER ASSOC INTLstock	$5,000	-16.7%	174	-0.6%	0.00%	0.0%
MCO		MOODYS CORPstock	$6,000	0.0%	50	0.0%	0.00%	0.0%
INGR		INGREDION INC COMstock	$5,000	0.0%	45	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INCstock	$5,000	0.0%	33	0.0%	0.00%	0.0%
FTI	Buy	FMC TECHNOLOGIES INCstock	$5,000	–	200	+2757.1%	0.00%	–
LABL	Sell	MULTI COLOR CORP COMstock	$6,000	-25.0%	81	-24.3%	0.00%	-25.0%
WAFD	Sell	WASHINGTON FEDERAL INCstock	$5,000	-16.7%	151	-18.4%	0.00%	0.0%
CM	Buy	CDN IMPERIAL BK COMM TORONTO O COMstock	$6,000	+200.0%	79	+154.8%	0.00%	+200.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$6,000	0.0%	483	-4.0%	0.00%	0.0%
CMD	Sell	CANTEL MEDICAL CORPstock	$5,000	0.0%	55	-15.4%	0.00%	0.0%
CCEP		COCA COLA ENTERPRISEINCstock	$6,000	0.0%	157	0.0%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INC CL Areit	$5,000	0.0%	243	-11.3%	0.00%	0.0%
CRRTQ	Buy	CARBO CERAMICS INCstock	$5,000	–	621	+728.0%	0.00%	–
CTRE	Sell	CARETRUST REIT INC COMreit	$5,000	0.0%	308	-1.3%	0.00%	0.0%
APEI	Sell	AMERICAN PUB ED INC COMstock	$5,000	-78.3%	278	-72.2%	0.00%	-76.9%
ERA	Buy	ERA GROUP INC COMstock	$6,000	+50.0%	571	+34.7%	0.00%	+50.0%
ALGN	Sell	ALIGN TECHNOLOGY INCstock	$5,000	-16.7%	27	-35.7%	0.00%	0.0%
HES	Sell	HESS CORP COMstock	$6,000	-14.3%	132	-25.0%	0.00%	-25.0%
WAGE	Sell	WAGEWORKS INC COMstock	$5,000	-44.4%	97	-31.2%	0.00%	-40.0%
TMP	Sell	TOMPKINS TRUST CO INCstock	$6,000	-25.0%	74	-29.5%	0.00%	-25.0%
BLD	Sell	TOPBUILD CORP COMstock	$6,000	0.0%	94	-21.0%	0.00%	0.0%
HRS		HARRIS CORP DEL COMstock	$5,000	+25.0%	43	0.0%	0.00%	+50.0%
NCI	Sell	NAVIGANT CONSULTING INCstock	$5,000	-61.5%	316	-55.2%	0.00%	-57.1%
HLIT	Sell	HARMONIC INCstock	$5,000	-50.0%	1,953	-1.6%	0.00%	-50.0%
KWR	Sell	QUAKER CHEM CORP COMstock	$5,000	-28.6%	40	-24.5%	0.00%	-25.0%
HCA	Sell	HCA INCstock	$6,000	-33.3%	81	-22.9%	0.00%	-40.0%
GWB	Sell	GREAT WESTN BANCORP INC COMstock	$5,000	-16.7%	130	-24.0%	0.00%	0.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO COMstock	$6,000	0.0%	466	+4.3%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC COMstock	$5,000	-16.7%	177	-24.7%	0.00%	0.0%
SAIC		SCIENCE APPLICATIONS INTERNAstock	$5,000	0.0%	84	0.0%	0.00%	0.0%
ESGR	Sell	ENSTAR GROUP LIMITEDstock	$5,000	0.0%	23	-20.7%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY INCstock	$6,000	-14.3%	152	0.0%	0.00%	-25.0%
CHFC	Sell	CHEMICAL FINANCIAL CORPORATIONstock	$6,000	-14.3%	124	-23.0%	0.00%	-25.0%
CPK	Buy	CHESAPEAKE UTILS CORP COMstock	$6,000	+20.0%	84	+5.0%	0.00%	0.0%
RUTH		RUTHS CHRIS STEAK HSE INC COMstock	$5,000	0.0%	267	0.0%	0.00%	0.0%
PRGS		PROGRESS SOFTWARE CORPstock	$5,000	+25.0%	143	0.0%	0.00%	+50.0%
NBL	Buy	NOBLE ENERGY INC COMstock	$6,000	+20.0%	239	+32.8%	0.00%	0.0%
TROW		T ROWE PRICE GROUP INCstock	$6,000	+20.0%	75	0.0%	0.00%	0.0%
AMWD		AMERICAN WOODMARK CORPstock	$6,000	0.0%	71	0.0%	0.00%	0.0%
OII	Buy	OCEANEERING INTL INCstock	$4,000	+300.0%	175	+101.1%	0.00%	+100.0%
ALG		ALAMO GROUP INCstock	$3,000	0.0%	34	0.0%	0.00%	0.0%
MDRX	Buy	ALLSCRIPTS HEALTHCAREstock	$3,000	+50.0%	232	+20.8%	0.00%	+100.0%
ALLY	Sell	ALLY FINL INC COMstock	$3,000	0.0%	161	-2.4%	0.00%	0.0%
AR	Sell	ANTERO RES CORP COMstock	$3,000	-70.0%	177	-65.1%	0.00%	-66.7%
ADM		ARCHER DANIELS MIDLAND CO COMstock	$4,000	0.0%	109	0.0%	0.00%	0.0%
AHH	New	ARMADA HOFFLER PPTYS INC COMreit	$4,000	–	310	+100.0%	0.00%	–
BOKF		BOK FINANCIAL CORP NEWstock	$3,000	0.0%	37	0.0%	0.00%	0.0%
BMI		BADGER METER INC COMstock	$3,000	0.0%	80	0.0%	0.00%	0.0%
BCPC	Sell	BALCHEM CORPstock	$3,000	-25.0%	45	-27.4%	0.00%	0.0%
BKMU		BANK MUTUAL CORPstock	$3,000	0.0%	343	0.0%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE INCstock	$4,000	-33.3%	629	-29.8%	0.00%	-33.3%
BERY	Buy	BERRY GLOBAL GROUP INC COMstock	$3,000	0.0%	64	+12.3%	0.00%	0.0%
BSX	Buy	BOSTON SCIENTIFIC CORPstock	$4,000	0.0%	154	+4.1%	0.00%	0.0%
EAT	Buy	BRINKER INTL INCstock	$3,000	+200.0%	117	+207.9%	0.00%	+100.0%
BRKR		BRUKER BIOSCIENCES CORPstock	$3,000	0.0%	106	0.0%	0.00%	0.0%
CF	Sell	CF INDUSTRIES HOLDINGS, INC.stock	$4,000	+33.3%	118	-10.6%	0.00%	0.0%
CIT	Sell	CIT GROUP INC NEW COMstock	$4,000	0.0%	86	-2.3%	0.00%	0.0%
ELY		CALLAWAY GOLF COstock	$3,000	0.0%	237	0.0%	0.00%	0.0%
CRI		CARTER INCstock	$4,000	+33.3%	44	0.0%	0.00%	0.0%
CAVM	Sell	CAVIUM NETWORKS INCstock	$3,000	-87.5%	55	-85.9%	0.00%	-84.6%
LUMN	Sell	CENTURYLINK INC COMstock	$3,000	-62.5%	203	-45.1%	0.00%	-50.0%
CFG	Sell	CITIZENS FINL GROUP INC COMstock	$4,000	-20.0%	127	-23.5%	0.00%	-33.3%
COKE	Sell	COCA COLA BOTTLING CO CONS COMstock	$3,000	-40.0%	18	-25.0%	0.00%	-33.3%
COO		COOPER COMPANIES INCstock	$4,000	0.0%	20	0.0%	0.00%	0.0%
CACC		CREDIT ACCEP CORP MICHstock	$3,000	0.0%	13	0.0%	0.00%	0.0%
DSPG	Buy	DSP GROUP INCstock	$3,000	+50.0%	245	+8.9%	0.00%	+100.0%
XRAY	Sell	DENTSPLY INTL INC (NEW)stock	$3,000	-40.0%	56	-31.7%	0.00%	-33.3%
RRD	Sell	DONNELLEY R R & SONS CO COMstock	$4,000	-86.7%	478	-80.2%	0.00%	-88.2%
DORM	Sell	DORMAN PRODUCTS INC COMstock	$3,000	-25.0%	53	-11.7%	0.00%	0.0%
EGHT		8X8 INC NEW COMstock	$3,000	-25.0%	276	0.0%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC COMstock	$3,000	-40.0%	83	-47.8%	0.00%	-33.3%
EHC	Buy	ENCOMPASS HEALTH CORP COMstock	$3,000	0.0%	86	+28.4%	0.00%	0.0%
PLUS		EPLUS INCstock	$4,000	+33.3%	50	0.0%	0.00%	0.0%
ERIE	Sell	ERIE INDEMNITY CO-CL Astock	$4,000	-20.0%	35	-12.5%	0.00%	-33.3%
EXLS		EXLSERVICE HOLDINGS INC COMstock	$3,000	0.0%	59	0.0%	0.00%	0.0%
EXPE		EXPEDIA INC DEL COMstock	$3,000	0.0%	22	0.0%	0.00%	0.0%
FFIV		F5 NETWORKS INCstock	$3,000	0.0%	29	0.0%	0.00%	0.0%
FAF	Buy	FIRST AMERICAN CORPstock	$4,000	+33.3%	89	+3.5%	0.00%	0.0%
FRC		FIRST REP BK SAN FRANCISCO CAL COMstock	$4,000	0.0%	40	0.0%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC COMstock	$3,000	-75.0%	55	-78.5%	0.00%	-71.4%
FLR	Sell	FLUOR CORPstock	$3,000	-25.0%	93	-11.4%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORPstock	$4,000	0.0%	152	-11.6%	0.00%	0.0%
F		FORD MOTOR COMPANYstock	$4,000	+33.3%	337	0.0%	0.00%	0.0%
GPS	Sell	GAP INCstock	$3,000	+50.0%	104	-1.9%	0.00%	+100.0%
GGG		GRACO INC COMstock	$4,000	+33.3%	34	0.0%	0.00%	0.0%
GVA	Sell	GRANITE CONSTRUCTION INCstock	$4,000	-20.0%	79	-24.8%	0.00%	-33.3%
GEF	Sell	GREIF INC CL Astock	$4,000	-33.3%	70	-41.7%	0.00%	-33.3%
HPQ	Sell	HP INC COMstock	$3,000	0.0%	160	-18.8%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INCstock	$3,000	-25.0%	66	-20.5%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TRreit	$4,000	0.0%	137	-1.4%	0.00%	0.0%
HRC		HILL ROM HLDGS INC COMstock	$3,000	0.0%	41	0.0%	0.00%	0.0%
HFC	Buy	HOLLYFRONTIER CORP COMstock	$4,000	+33.3%	116	+0.9%	0.00%	0.0%
HOLX		HOLOGIC INCstock	$4,000	-20.0%	116	0.0%	0.00%	-33.3%
H	Sell	HYATT HOTELS CORPORATIONstock	$4,000	-33.3%	76	-38.2%	0.00%	-33.3%
IAC	Sell	IAC/INTERACTIVECORPstock	$4,000	-69.2%	39	-71.1%	0.00%	-71.4%
ICON	Sell	ICONIX BRAND GROUP INCstock	$4,000	-84.0%	836	-77.3%	0.00%	-85.7%
NGVT	Sell	INGEVITY CORP COMstock	$4,000	0.0%	69	-8.0%	0.00%	0.0%
IPAR		INTER PARFUMS INCstock	$3,000	+50.0%	77	0.0%	0.00%	+100.0%
IVR	Buy	INVESCO MORTGAGE CAPITAL INC COMreit	$3,000	+200.0%	206	+142.4%	0.00%	+100.0%
IYE		ISHARES U.S. ENERGY ETFetf	$4,000	0.0%	114	0.0%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN COM NEWstock	$4,000	0.0%	40	-7.0%	0.00%	0.0%
KND	Sell	KINDRED HEALTHCARE INCstock	$4,000	-84.6%	686	-70.1%	0.00%	-85.7%
KLIC	Sell	KULICKE & SOFFA INDS INC COMstock	$4,000	-75.0%	228	-74.0%	0.00%	-77.8%
LSTR	Sell	LANDSTAR SYSTEMS INCstock	$3,000	-25.0%	31	-41.5%	0.00%	0.0%
TREE	Sell	TREE.COM INCstock	$3,000	0.0%	16	-15.8%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP COM SER Cstock	$4,000	0.0%	46	-9.8%	0.00%	0.0%
LSXMK	Buy	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$4,000	0.0%	114	+3.6%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INCstock	$3,000	-25.0%	16	-42.9%	0.00%	0.0%
LPX	Sell	LOUISIANA PACIFICstock	$4,000	0.0%	170	-13.7%	0.00%	0.0%
MSM		MSC INDL DIRECT INCstock	$4,000	0.0%	56	0.0%	0.00%	0.0%
MYRG		MYR GROUP INC.stock	$4,000	0.0%	139	0.0%	0.00%	0.0%
MANH		MANHATTAN ASSOCIATES INCstock	$3,000	-25.0%	89	0.0%	0.00%	0.0%
MXIM	Sell	MAXIM INTEGRATED PRODSstock	$3,000	0.0%	63	-7.4%	0.00%	0.0%
MUX	Buy	MCEWEN MINING INC COMstock	$3,000	–	1,965	+435.4%	0.00%	–
MD	Sell	MEDNAX INC COMstock	$3,000	-25.0%	73	-9.9%	0.00%	0.0%
MRCY		MERCURY COMPUTER SYSTEMSstock	$4,000	+33.3%	87	0.0%	0.00%	0.0%
MFGP	New	MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr	$3,000	–	95	+100.0%	0.00%	–
MSTR	Buy	MICROSTRATEGY INC A NEWstock	$3,000	-25.0%	31	+19.2%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INCstock	$3,000	-25.0%	16	-11.1%	0.00%	0.0%
MUSA		MURPHY USA INC COMstock	$3,000	-25.0%	56	0.0%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INCstock	$3,000	-76.9%	489	-72.4%	0.00%	-71.4%
NHC		NATIONAL HEALTHCARE CORP COMstock	$4,000	0.0%	65	0.0%	0.00%	0.0%
NFG		NATIONAL FUEL GAS CO N J COMstock	$3,000	0.0%	67	0.0%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYSreit	$3,000	-25.0%	82	-21.9%	0.00%	0.0%
NLS	Sell	NAUTILUS INCstock	$4,000	-20.0%	239	-19.8%	0.00%	-33.3%
NAVI	Sell	NAVIENT CORPORATION COMstock	$3,000	-50.0%	257	-29.0%	0.00%	-33.3%
NWL	Buy	NEWELL BRANDS INC COMstock	$4,000	0.0%	108	+20.0%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP COMstock	$3,000	-50.0%	9	-35.7%	0.00%	-33.3%
JWN	Sell	NORDSTROM INC COMstock	$3,000	0.0%	64	-22.0%	0.00%	0.0%
NAK		NORTHERN DYNASTY MINERALS LTD COMstock	$3,000	+50.0%	2,000	0.0%	0.00%	+100.0%
ODC	Sell	OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock	$4,000	-20.0%	99	-21.4%	0.00%	-33.3%
OLN	Sell	OLIN CORP COM PAR $1stock	$3,000	-25.0%	115	-27.7%	0.00%	0.0%
PAHC		PHIBRO ANIMAL HEALTH CORP CL A COMstock	$3,000	0.0%	106	0.0%	0.00%	0.0%
PSMT		PRICESMART INCstock	$3,000	0.0%	36	0.0%	0.00%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP INCstock	$3,000	0.0%	49	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINL INCstock	$4,000	0.0%	38	0.0%	0.00%	0.0%
PWR		QUANTA SERVICES INCstock	$4,000	+33.3%	110	0.0%	0.00%	0.0%
RPM	Sell	RPM INTL INC COMstock	$3,000	-40.0%	77	-18.1%	0.00%	-33.3%
RAVN		RAVEN INDS INC COMstock	$3,000	0.0%	110	0.0%	0.00%	0.0%
RGS	Buy	REGIS CORPstock	$4,000	+300.0%	282	+46.9%	0.00%	+100.0%
RS	Buy	RELIANCE STEEL & ALUMINUMstock	$4,000	+33.3%	61	+13.0%	0.00%	0.0%
SIVB		SVB FINL GROUPstock	$3,000	0.0%	21	0.0%	0.00%	0.0%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$3,000	+50.0%	53	+39.5%	0.00%	+100.0%
SCSS		SELECT COMFORT CORPstock	$3,000	0.0%	97	0.0%	0.00%	0.0%
SEMG	Sell	SEMGROUP CORP CL Astock	$4,000	0.0%	146	-20.7%	0.00%	0.0%
SHEN		SHENANDOAH TELECOMM CO CDT COMstock	$3,000	0.0%	98	0.0%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO COMstock	$4,000	-55.6%	99	-46.8%	0.00%	-60.0%
SPR	Buy	SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock	$3,000	+50.0%	41	+10.8%	0.00%	+100.0%
STLD		STEEL DYNAMICS INCstock	$3,000	-25.0%	116	0.0%	0.00%	0.0%
SVU	Sell	SUPERVALU INC COM NEWstock	$4,000	-69.2%	225	-94.3%	0.00%	-71.4%
SKT		TANGER FACTORY OUTLET CTRS INCreit	$3,000	0.0%	144	0.0%	0.00%	0.0%
TECD	Sell	TECH DATA CORP COMstock	$3,000	0.0%	35	-10.3%	0.00%	0.0%
TSS		TOTAL SYSTEMS SERVICESstock	$3,000	0.0%	56	0.0%	0.00%	0.0%
TSCO	Buy	TRACTOR SUPPLY COstock	$4,000	+300.0%	64	+93.9%	0.00%	+100.0%
TDG	Sell	TRANSDIGM GROUP INC COM DELAWAREstock	$4,000	-42.9%	17	-37.0%	0.00%	-50.0%
THS		TREEHOUSE FOODS INCstock	$3,000	-25.0%	50	0.0%	0.00%	0.0%
TRMB	Sell	TRIMBLE NAV LTDstock	$4,000	0.0%	119	-6.3%	0.00%	0.0%
ULTA	Buy	ULTA SALON COSMETICS & FRAGRANCE INC COMstock	$3,000	0.0%	17	+30.8%	0.00%	0.0%
UTL	Buy	UNITIL CORPORATIONstock	$3,000	+50.0%	61	+8.9%	0.00%	+100.0%
UEIC	Sell	UNIVERSAL ELECTRONICS INCstock	$3,000	-62.5%	56	-57.3%	0.00%	-50.0%
VECO	Sell	VEECO INSTRS INCstock	$3,000	-78.6%	149	-71.2%	0.00%	-75.0%
VMW		VMWARE INC CL A CLASS Astock	$3,000	+50.0%	29	0.0%	0.00%	+100.0%
WBS	Sell	WEBSTER FINL CORP CONNstock	$4,000	-20.0%	95	-13.6%	0.00%	-33.3%
WABC	Buy	WESTAMERICA BANCORPstock	$4,000	+33.3%	73	+30.4%	0.00%	0.0%
WU	Buy	WESTERN UNION COMPANYstock	$3,000	+50.0%	201	+50.0%	0.00%	+100.0%
INT	Sell	WORLD FUEL SERVICES CORPstock	$4,000	-50.0%	143	-33.2%	0.00%	-50.0%
WYND		WYNDHAM WORLDWIDE CORPstock	$3,000	0.0%	30	0.0%	0.00%	0.0%
ADNT		ADIENT PLC ORD SHSstock	$4,000	+33.3%	51	0.0%	0.00%	0.0%
IVZ	Sell	INVESCO PLC NEW SPONSORED ADRstock	$3,000	0.0%	97	-9.3%	0.00%	0.0%
LILAK	Buy	LIBERTY GLOBAL PLC LILAC SHS CL Cstock	$3,000	+50.0%	130	+35.4%	0.00%	+100.0%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDstock	$3,000	-66.7%	213	-62.6%	0.00%	-60.0%
VR	Sell	VALIDUS HOLDINGS LTDstock	$3,000	-25.0%	77	-13.5%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD SHSstock	$4,000	0.0%	28	-6.7%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTDstock	$4,000	-20.0%	55	-22.5%	0.00%	-33.3%
CLB	Sell	CORE LABORATORIES NVstock	$3,000	-66.7%	36	-59.6%	0.00%	-60.0%
SYMC	Buy	SYMANTEC CORPstock	$2,000	+100.0%	65	+3.2%	0.00%	0.0%
PARR	Sell	PAR PACIFIC HOLDINGS INC COM NEWstock	$1,000	-50.0%	87	-39.6%	0.00%	0.0%
PVH		PVH CORP COMstock	$1,000	–	8	0.0%	0.00%	–
PCMI		PCM INC COMstock	$1,000	-50.0%	108	0.0%	0.00%	0.0%
OC		OWENS CORNING NEW COMstock	$2,000	+100.0%	26	0.0%	0.00%	0.0%
OTTR		OTTER TAIL CORP COMstock	$2,000	0.0%	54	0.0%	0.00%	0.0%
ORIT	Sell	ORITANI FINANCIAL CORPstock	$2,000	0.0%	127	-11.2%	0.00%	0.0%
JBSS	New	SANFILIPPO JOHN B & SON INC COMstock	$2,000	–	36	+100.0%	0.00%	–
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$2,000	-33.3%	45	-45.1%	0.00%	-50.0%
BFS		SAUL CENTERS INCreit	$1,000	0.0%	20	0.0%	0.00%	0.0%
NUAN		NUANCE COMMUNICATIONS INCstock	$1,000	0.0%	65	0.0%	0.00%	0.0%
DNOW	Sell	NOW INCstock	$1,000	0.0%	100	-13.0%	0.00%	0.0%
NDSN		NORDSON CORPstock	$2,000	-33.3%	25	0.0%	0.00%	-50.0%
NOK		NOKIA CORP ADRadr	$2,000	-33.3%	500	0.0%	0.00%	-50.0%
NI		NISOURCE INC COMstock	$2,000	0.0%	97	0.0%	0.00%	0.0%
NNI		NELNET INCstock	$1,000	0.0%	28	0.0%	0.00%	0.0%
NPK		NATIONAL PRESTO INDS INC COMstock	$2,000	0.0%	26	0.0%	0.00%	0.0%
FIZZ		NATIONAL BEVERAGE CORP COMstock	$1,000	0.0%	13	0.0%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEW COMstock	$2,000	0.0%	57	-9.5%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INCstock	$1,000	-50.0%	31	-24.4%	0.00%	0.0%
NANO		NANOMETRICS INCstock	$2,000	+100.0%	73	0.0%	0.00%	0.0%
NCS		NCI BLDG SYS INCstock	$1,000	0.0%	93	0.0%	0.00%	0.0%
MNST		MONSTER BEVERAGE CORPstock	$1,000	0.0%	33	0.0%	0.00%	0.0%
TYPE	Sell	MONOTYPE IMAGING HLDGS INCstock	$2,000	0.0%	112	-20.0%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP COMstock	$2,000	0.0%	30	0.0%	0.00%	0.0%
SHAK	New	SHAKE SHACK INC CL Astock	$1,000	–	58	+100.0%	0.00%	–
MDP		MEREDITH CORP COMstock	$1,000	0.0%	28	0.0%	0.00%	0.0%
SPG		SIMON PROPERTY GROUP INCreit	$1,000	0.0%	12	0.0%	0.00%	0.0%
MED	Sell	MEDIFAST INCstock	$1,000	0.0%	19	-59.6%	0.00%	0.0%
MPW	Sell	MEDICAL PROPERTIES TRUST INCreit	$2,000	-77.8%	215	-69.5%	0.00%	-80.0%
MGRC		MCGRATH RENTCORPstock	$2,000	+100.0%	47	0.0%	0.00%	0.0%
MXL		MAXLINEAR INC COMstock	$1,000	0.0%	66	0.0%	0.00%	0.0%
MAT	Sell	MATTEL INC COMstock	$2,000	-60.0%	188	-26.6%	0.00%	-66.7%
DOOR	New	MASONITE INTL CORP NEW COMstock	$2,000	–	33	+100.0%	0.00%	–
MRTN	Buy	MARTEN TRANSPORT LTDstock	$1,000	0.0%	71	+16.4%	0.00%	0.0%
MAN		MANPOWER INC WISstock	$2,000	0.0%	23	0.0%	0.00%	0.0%
MSGN		MADISON SQUARE GARDEN INC CL Astock	$2,000	-33.3%	135	0.0%	0.00%	-50.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC COMstock	$2,000	-89.5%	59	-89.6%	0.00%	-90.0%
MDU		MDU RES GROUP INC COMstock	$1,000	0.0%	54	0.0%	0.00%	0.0%
MBFI	Sell	MB FINL INCstock	$2,000	-50.0%	46	-55.3%	0.00%	-50.0%
LMNX	Sell	LUMINEX CORP DELstock	$1,000	-80.0%	66	-76.1%	0.00%	-66.7%
SPB	Sell	SPECTRUM BRANDS HLDGS INC COMstock	$1,000	-66.7%	13	-45.8%	0.00%	-50.0%
LOGM		LOGMEIN INC.stock	$1,000	0.0%	13	0.0%	0.00%	0.0%
LPNT		LIFEPOINT HOSPS INCstock	$1,000	-50.0%	33	0.0%	0.00%	0.0%
S		SPRINT CORPstock	$2,000	-33.3%	370	0.0%	0.00%	-50.0%
LSXMA		LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$2,000	0.0%	55	0.0%	0.00%	0.0%
LVNTA		LIBERTY INTERACTIVE CORPORATIO LBT VENT COM Astock	$1,000	0.0%	30	0.0%	0.00%	0.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS SER A COMstock	$1,000	0.0%	20	-44.4%	0.00%	0.0%
LUK	Buy	LEUCADIA NATL CORP COMstock	$2,000	0.0%	87	+3.6%	0.00%	0.0%
LEG		LEGGETT & PLATT INC COMstock	$2,000	0.0%	45	0.0%	0.00%	0.0%
LAWS		LAWSON PRODS INC COMstock	$2,000	0.0%	119	0.0%	0.00%	0.0%
LVS		LAS VEGAS SANDS CORPstock	$2,000	0.0%	33	0.0%	0.00%	0.0%
SYNA	Sell	SYNAPTICS INCstock	$1,000	-66.7%	44	-33.3%	0.00%	-50.0%
SYF	New	SYNCHRONY FINL COMstock	$1,000	–	49	+100.0%	0.00%	–
LKQ		LKQ CORP COMstock	$2,000	0.0%	79	0.0%	0.00%	0.0%
KR	Sell	KROGER CO COMstock	$2,000	-50.0%	112	-40.1%	0.00%	-50.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$2,000	0.0%	64	-5.9%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD COMstock	$1,000	0.0%	98	-22.2%	0.00%	0.0%
KBH	Sell	KB HOME COMstock	$1,000	0.0%	61	-18.7%	0.00%	0.0%
KAI		KADANT INCstock	$2,000	0.0%	30	0.0%	0.00%	0.0%
KBR		KBR INCstock	$1,000	0.0%	71	0.0%	0.00%	0.0%
TGNA		TEGNA INC COMstock	$1,000	0.0%	86	0.0%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCstock	$1,000	-50.0%	71	-7.8%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC COM NEWstock	$1,000	-50.0%	63	-24.1%	0.00%	0.0%
J		JACOBS ENGR GROUP INC DEL COMstock	$1,000	0.0%	34	0.0%	0.00%	0.0%
IDU		ISHARES U.S. UTILITIES ETFetf	$1,000	0.0%	10	0.0%	0.00%	0.0%
IRBT	Sell	IROBOT CORP COMstock	$2,000	-60.0%	31	-49.2%	0.00%	-66.7%
INVA		INNOVIVA INC COMstock	$1,000	–	72	0.0%	0.00%	–
IBKC	Sell	IBERIABANK CORP COMstock	$1,000	-50.0%	18	-40.0%	0.00%	0.0%
THO		THOR INDS INC COMstock	$1,000	–	8	0.0%	0.00%	–
HURN		HURON CONSULTINGstock	$2,000	0.0%	67	0.0%	0.00%	0.0%
HUN		HUNTSMAN CORPstock	$1,000	0.0%	58	0.0%	0.00%	0.0%
HMHC		HOUGHTON MIFFLIN HARCOURT CO COMstock	$1,000	0.0%	91	0.0%	0.00%	0.0%
HOSSQ		HORNBECK OFFSHORE SVCS INstock	$1,000	0.0%	354	0.0%	0.00%	0.0%
TIVO	Sell	TIVO INCstock	$1,000	-92.9%	70	-90.8%	0.00%	-87.5%
HT	New	HERSHA HOSPITALITY TRUSTreit	$1,000	–	63	+100.0%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INCstock	$1,000	0.0%	46	-48.9%	0.00%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INCstock	$1,000	-75.0%	45	-61.9%	0.00%	-50.0%
THG	Sell	HANOVER INSURANCE GROUPstock	$2,000	0.0%	26	-10.3%	0.00%	0.0%
HCI	Sell	HOMEOWNERS CHOICE INC COMstock	$2,000	-83.3%	55	-78.9%	0.00%	-85.7%
TREX		TREX COMPANY INCstock	$2,000	0.0%	31	0.0%	0.00%	0.0%
TRN		TRINITY INDS INC COMstock	$2,000	0.0%	94	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INCstock	$1,000	0.0%	30	0.0%	0.00%	0.0%
GSBD	New	GOLDMAN SACHS BDC INC SHScef	$1,000	–	50	+100.0%	0.00%	–
TRMK		TRUSTMARK CORP COMstock	$1,000	0.0%	38	0.0%	0.00%	0.0%
GWR		GENESEE AND WYOMING INC INC CL Astock	$1,000	0.0%	15	0.0%	0.00%	0.0%
GNCIQ		GNC HLDGS INC COM CL Astock	$1,000	0.0%	188	0.0%	0.00%	0.0%
FULT		FULTON FINL CORP PA COMstock	$2,000	0.0%	115	0.0%	0.00%	0.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEWstock	$1,000	0.0%	104	-88.9%	0.00%	0.0%
USG	Buy	USG CORPstock	$2,000	+100.0%	68	+11.5%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC COMstock	$2,000	-60.0%	66	-59.3%	0.00%	-66.7%
BEN		FRANKLIN RES INCstock	$2,000	0.0%	48	0.0%	0.00%	0.0%
FLO		FLOWERS FOODS INCstock	$1,000	0.0%	58	0.0%	0.00%	0.0%
FE	Sell	FIRSTENERGY CORPstock	$1,000	0.0%	35	-20.5%	0.00%	0.0%
UN		UNILEVER N V N Y SHS NEWadr	$1,000	0.0%	25	0.0%	0.00%	0.0%
FNGN	Buy	FINANCIAL ENGINES INCstock	$1,000	–	55	+266.7%	0.00%	–
UCBI		UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock	$1,000	0.0%	61	0.0%	0.00%	0.0%
UBNK	Sell	UNITED FINL BANCORP INC NEW COMstock	$2,000	0.0%	150	-6.2%	0.00%	0.0%
FTDCQ	Sell	FTD GROUP INCstock	$1,000	-66.7%	108	-40.0%	0.00%	-50.0%
FNB	Buy	F N B CORP-PAstock	$1,000	0.0%	132	+71.4%	0.00%	0.0%
FFG		FBL FINL GROUP INCstock	$1,000	0.0%	24	0.0%	0.00%	0.0%
UTHR		UNITED THERAPEUTICS CORP DELstock	$1,000	0.0%	13	0.0%	0.00%	0.0%
EQR		EQUITY RESIDENTIALreit	$1,000	0.0%	22	0.0%	0.00%	0.0%
ENR		ENERGIZER HLDGS INC NEW COMstock	$1,000	0.0%	36	0.0%	0.00%	0.0%
EPC	Sell	ENERGIZER HOLDING INCstock	$1,000	0.0%	20	-9.1%	0.00%	0.0%
EMN	Buy	EASTMAN CHEM CO COMstock	$2,000	+100.0%	27	+28.6%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC COMstock	$2,000	0.0%	14	-17.6%	0.00%	0.0%
DPZ		DOMINOS PIZZA INC COMstock	$2,000	0.0%	12	0.0%	0.00%	0.0%
DISH		DISH NETWORK CORPstock	$1,000	0.0%	26	0.0%	0.00%	0.0%
DXCM	Sell	DEXCOM INC COMstock	$2,000	-33.3%	42	-17.6%	0.00%	-50.0%
DEL		DELTIC TIMBER CORPstock	$1,000	0.0%	21	0.0%	0.00%	0.0%
VDSI	Sell	VASCO DATA SECURITY INTLstock	$2,000	0.0%	175	-8.9%	0.00%	0.0%
DAKT	Sell	DAKTRONICS INCstock	$1,000	-66.7%	181	-46.4%	0.00%	-50.0%
DXC		DXC TECHNOLOGY CO COMstock	$1,000	0.0%	21	0.0%	0.00%	0.0%
CY		CYPRESS SEMICONDUCTRCORPstock	$1,000	0.0%	120	0.0%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC COMstock	$2,000	-33.3%	69	-38.9%	0.00%	-50.0%
CCI		CROWN CASTLE INTL CORPreit	$2,000	0.0%	21	0.0%	0.00%	0.0%
CCRN	Sell	CROSS COUNTRY HEALTHCARE INCstock	$1,000	0.0%	85	-30.9%	0.00%	0.0%
CUZ		COUSINS PROPERTIES INCreit	$1,000	–	112	0.0%	0.00%	–
GLW	Sell	CORNING INC COMstock	$2,000	-33.3%	74	-32.1%	0.00%	-50.0%
CLR		CONTINENTAL RES INC OKLA COMstock	$2,000	0.0%	70	0.0%	0.00%	0.0%
STZ		CONSTELLATION BRANDS INC CL Astock	$2,000	0.0%	12	0.0%	0.00%	0.0%
CTWS	Buy	CONNECTICUT WTR SVC INC COMstock	$1,000	–	25	+38.9%	0.00%	–
VSAT	Sell	VIASAT INCstock	$2,000	-71.4%	45	-57.5%	0.00%	-75.0%
VICR	Sell	VICOR CORPstock	$1,000	-50.0%	70	-44.0%	0.00%	0.0%
CFX		COLFAX CORPstock	$1,000	0.0%	31	0.0%	0.00%	0.0%
CGW		S&P GLOBAL WATER INDEX ETFetf	$2,000	0.0%	64	0.0%	0.00%	0.0%
VNO		VORNADO REALTY TRUSTreit	$1,000	0.0%	16	0.0%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL NEWstock	$2,000	0.0%	33	-13.2%	0.00%	0.0%
WAB		WABTECstock	$2,000	-33.3%	34	0.0%	0.00%	-50.0%
CRS		CARPENTER TECHNOLOGY CORP COMstock	$1,000	0.0%	38	0.0%	0.00%	0.0%
KMX		CARMAX INCstock	$1,000	0.0%	26	0.0%	0.00%	0.0%
CSL		CARLISLE COS INC COMstock	$2,000	+100.0%	20	0.0%	0.00%	0.0%
CPHC		CIPHERPASS CORPstock	$1,000	0.0%	135	0.0%	0.00%	0.0%
CVGW		CALAVO GROWERS INCstock	$1,000	0.0%	27	0.0%	0.00%	0.0%
CNA		CNA FINL CORP COMstock	$2,000	0.0%	55	0.0%	0.00%	0.0%
BWLD	Sell	BUFFALO WILD WINGS INCstock	$2,000	-50.0%	26	-18.8%	0.00%	-50.0%
WEB		WEBSITE PROS INC COMstock	$1,000	0.0%	40	0.0%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INCstock	$2,000	-33.3%	53	-49.5%	0.00%	-50.0%
BKE	Sell	THE BUCKLE INCstock	$1,000	-91.7%	114	-84.2%	0.00%	-85.7%
BR		BROADRIDGE FIN SOLstock	$2,000	0.0%	30	0.0%	0.00%	0.0%
WCC		WESCO INTERNATIONAL INCstock	$1,000	0.0%	22	0.0%	0.00%	0.0%
BFAM		BRIGHT HORIZONS FAM SOL IN DEL COMstock	$2,000	0.0%	33	0.0%	0.00%	0.0%
BXP		BOSTON PPTYS INCreit	$1,000	0.0%	13	0.0%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP COMstock	$1,000	-50.0%	18	-25.0%	0.00%	0.0%
WEX		WEX INC COMstock	$1,000	0.0%	10	0.0%	0.00%	0.0%
WSM		WILLIAMS SONOMA INCstock	$1,000	0.0%	28	0.0%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC COMstock	$2,000	0.0%	83	-12.6%	0.00%	0.0%
BIOS		BIOSCRIP INCstock	$1,000	0.0%	560	0.0%	0.00%	0.0%
BIO		BIO-RAD LABORATORIES, INC CMN CLASS Astock	$1,000	0.0%	5	0.0%	0.00%	0.0%
BH	Buy	BIGLARI HLDGS INC COMstock	$2,000	0.0%	9	+50.0%	0.00%	0.0%
WYNN		WYNN RESORTS LTDstock	$1,000	0.0%	10	0.0%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INCstock	$1,000	-85.7%	68	-71.3%	0.00%	-75.0%
BFIN		BANKFINANCIAL CORPstock	$1,000	0.0%	93	0.0%	0.00%	0.0%
XYL		XYLEM INCstock	$1,000	0.0%	27	0.0%	0.00%	0.0%
BW	Sell	BABCOCK & WILCOX ENTERPRIS INC COMstock	$1,000	-90.0%	336	-63.3%	0.00%	-83.3%
AVT		AVNET INC COMstock	$1,000	0.0%	42	0.0%	0.00%	0.0%
ALV		AUTOLIV INCstock	$2,000	0.0%	20	0.0%	0.00%	0.0%
ADSK	Sell	AUTODESK INCstock	$2,000	-33.3%	19	-48.6%	0.00%	-50.0%
ATRI		ATRION CORP COMstock	$2,000	+100.0%	3	0.0%	0.00%	0.0%
ARCC		ARES CAP CORP COMcef	$1,000	0.0%	102	0.0%	0.00%	0.0%
ARMK	Sell	ARAMARK COMstock	$1,000	-50.0%	46	-19.3%	0.00%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD CMNstock	$1,000	0.0%	26	-10.3%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD COMstock	$1,000	0.0%	36	-23.4%	0.00%	0.0%
BEL	Sell	BELMOND LTD CL A SHS ISIN#BMG1154H1079stock	$2,000	-80.0%	149	-81.2%	0.00%	-83.3%
ABCB		AMERIS BANCORP COMstock	$2,000	0.0%	60	0.0%	0.00%	0.0%
AMT		AMERICAN TOWER CORPreit	$2,000	0.0%	21	0.0%	0.00%	0.0%
AMSWA		AMERICAN SOFTWARE CL A CLASS Astock	$2,000	0.0%	260	0.0%	0.00%	0.0%
ARII		AMERICAN RAILCAR INDS INC COMstock	$1,000	0.0%	31	0.0%	0.00%	0.0%
G	Buy	GENPACT LIMITEDstock	$2,000	0.0%	100	+22.0%	0.00%	0.0%
GBLI		GLOBAL INDTY LTD CAYMAN USD CL A SHSstock	$1,000	0.0%	29	0.0%	0.00%	0.0%
AIGWS		AMERICAN INTL GROUP INC WT EXP 011921stock	$1,000	0.0%	87	0.0%	0.00%	0.0%
AEO		AMERICAN EAGLE OUTFITTERSstock	$1,000	0.0%	96	0.0%	0.00%	0.0%
AAL		AMERICAN AIRLS GROUP INC COMstock	$2,000	0.0%	49	0.0%	0.00%	0.0%
UHAL		AMERCO COMstock	$1,000	0.0%	3	0.0%	0.00%	0.0%
LBTYK		LIBERTY GLOBAL PLC CL Cstock	$1,000	0.0%	43	0.0%	0.00%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHSstock	$1,000	-50.0%	36	-37.9%	0.00%	0.0%
ADS		ALLIANCE DATA SYSTEMS CORP COMstock	$1,000	0.0%	5	0.0%	0.00%	0.0%
ALB		ALBEMARLE CORPstock	$2,000	0.0%	21	0.0%	0.00%	0.0%
AMG		AFFILIATED MANAGERS GROUP INCstock	$1,000	0.0%	9	0.0%	0.00%	0.0%
ABMD		ABIOMED INCstock	$1,000	0.0%	7	0.0%	0.00%	0.0%
ABAX	New	ABAXIS INCstock	$1,000	–	28	+100.0%	0.00%	–
CPA		COPA HOLDINGS INCstock	$1,000	0.0%	9	0.0%	0.00%	0.0%
TROX		TRONOX LTD ORD REGstock	$1,000	0.0%	70	0.0%	0.00%	0.0%
AES		AES CORPstock	$2,000	0.0%	193	0.0%	0.00%	0.0%
RGC	Buy	REGAL ENTERTAINMENT GROUPstock	$1,000	0.0%	98	+36.1%	0.00%	0.0%
RWT	New	REDWOOD TR INC COMreit	$1,000	–	115	+100.0%	0.00%	–
RHT		RED HAT! INC.stock	$2,000	+100.0%	20	0.0%	0.00%	0.0%
ROLL	Sell	R B C BEARINGS INCstock	$2,000	-33.3%	23	-41.0%	0.00%	-50.0%
RRC	Sell	RANGE RESOURCES CORPstock	$2,000	-81.8%	153	-67.8%	0.00%	-83.3%
RL		POLO RALPH LAUREN CL A CLASS Astock	$1,000	0.0%	20	0.0%	0.00%	0.0%
ROIC	New	RETAIL OPPTY INVESTMENTSreit	$1,000	–	83	+100.0%	0.00%	–
RDN	Sell	RADIAN GROUP INCstock	$1,000	0.0%	68	-15.0%	0.00%	0.0%
RSPP	Sell	RSP PERMIAN INC COMstock	$1,000	-50.0%	55	-14.1%	0.00%	0.0%
ROL		ROLLINS INC COMstock	$1,000	0.0%	40	0.0%	0.00%	0.0%
Q		QUINTILES TRANSNATIONAL CORP COMstock	$1,000	0.0%	17	0.0%	0.00%	0.0%
QRVO	Sell	QORVO INC COMstock	$2,000	-33.3%	39	-20.4%	0.00%	-50.0%
QUAD		QUAD/GRAPHICS INCstock	$1,000	0.0%	47	0.0%	0.00%	0.0%
PHM	Sell	PULTE GROUP INC COMstock	$1,000	0.0%	72	-5.3%	0.00%	0.0%
PB		PROSPERITY BANCSHARES INCstock	$2,000	0.0%	43	0.0%	0.00%	0.0%
PINC	Sell	PREMIER INC CL Astock	$1,000	-50.0%	45	-19.6%	0.00%	0.0%
POST		POST HOLDINGS INC COMstock	$1,000	0.0%	14	0.0%	0.00%	0.0%
SEIC		SEI INVESTMENTS COstock	$2,000	0.0%	39	0.0%	0.00%	0.0%
PE	Sell	PARSLEY ENERGY INC CL Astock	$2,000	-33.3%	96	-30.4%	0.00%	-50.0%
UA	Sell	UNDER ARMOUR INC CL Cstock	$0	-100.0%	5	-97.3%	0.00%	-100.0%
ST		SENSATA TECHNOLOGIES HLDNG PLC SHSstock	$0	–	5	0.0%	0.00%	–
PRI		PRIMERICA INC COMstock	$0	–	10	0.0%	0.00%	–
RMR		RMR GROUP INC CL Astock	$0	–	1	0.0%	0.00%	–
FIBK		FIRST INTST BANCSYSTEM INC COM CL Astock	$0	–	14	0.0%	0.00%	–
ATHN	Sell	ATHENA HEALTH INC.stock	$0	-100.0%	2	-93.9%	0.00%	-100.0%
NH	Exit	NANTHEALTH INC COMstock	$0	–	-124	-100.0%	0.00%	–
GTS		TRIPLE S MGMT CORP CL Bstock	$0	–	15	0.0%	0.00%	–
HCP		HEALTH CARE PPTY INVS INCreit	$0	–	5	0.0%	0.00%	–
GT		GOODYEAR TIRE & RUBR CO COMstock	$0	–	26	0.0%	0.00%	–
ANIP		ANI PHARMACEUTICALS INC COMstock	$0	–	10	0.0%	0.00%	–
AMCX		AMC NETWORKS INC CL Astock	$0	–	5	0.0%	0.00%	–
GOOD		GLADSTONE COML CORP COMreit	$0	–	15	0.0%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC COMstock	$0	-100.0%	102	-90.3%	0.00%	-100.0%
GNTX	Sell	GENTEX CORPstock	$0	-100.0%	30	-46.4%	0.00%	-100.0%
TUP	Sell	TUPPERWARE BRANDS CORPstock	$0	–	0	-100.0%	0.00%	–
GMWSB		GENERAL MTRS CO WTS EXP 07/10/2019stock	$0	–	43	0.0%	0.00%	–
GME	New	GAMESTOP CORPstock	$0	–	17	+100.0%	0.00%	–
XRX	Sell	XEROX CORP COM NEWstock	$0	–	5	-84.4%	0.00%	–
GCP		GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	17	0.0%	0.00%	–
UDR		UNITED DOMINION RLTYTR INCreit	$0	–	5	0.0%	0.00%	–
GATX		GATX CORP COMstock	$0	–	13	0.0%	0.00%	–
XPER	Sell	XPERI CORP COMstock	$0	-100.0%	34	-83.7%	0.00%	-100.0%
USNA		USANA HEALTH SCIENCESstock	$0	–	14	0.0%	0.00%	–
LYB		LYONDELLBASELLstock	$0	–	2	0.0%	0.00%	–
USPH		U S PHYSICAL THERAPY INCstock	$0	–	5	0.0%	0.00%	–
AMAG	Buy	AMAG PHARMACEUTICALS INC COMstock	$0	–	20	+53.8%	0.00%	–
UPLCQ	Sell	ULTRA PETROLEUM CORP COM NEWstock	$0	–	26	-67.5%	0.00%	–
FCX		FREEPORT MCMORAN COPPERstock	$0	–	18	0.0%	0.00%	–
ZAYO		ZAYO GROUP HLDGS INC COMstock	$0	–	16	0.0%	0.00%	–
FRT		FEDERAL REALTY INVST TR SH BEN INT NEWreit	$0	–	6	0.0%	0.00%	–
FARM		FARMER BROS CO COMstock	$0	–	9	0.0%	0.00%	–
ASTWS		ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917stock	$0	–	10	0.0%	0.00%	–
AST		ASTERIAS BIOTHERAPEUTICS INC COM SER Astock	$0	–	52	0.0%	0.00%	–
ASH		ASHLAND GLOBAL HLDGS INC COMstock	$0	–	8	0.0%	0.00%	–
FLIR		FLIR SYSTEMS INCstock	$0	–	13	0.0%	0.00%	–
ARW		ARROW ELECTRS INC COMstock	$0	–	6	0.0%	0.00%	–
X		UNITED STATES STL CORPstock	$0	–	16	0.0%	0.00%	–
STAY		EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock	$0	–	34	0.0%	0.00%	–
RLJ	New	RLJ LODGING TR COMreit	$0	–	9	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC SHSstock	$0	–	102	+100.0%	0.00%	–
MSEX	Exit	MIDDLESEX WATER CO COMstock	$0	–	-11	-100.0%	0.00%	–
UNVR		UNIVAR INC COMstock	$0	–	28	0.0%	0.00%	–
ENLC		CROSSTEX ENERGY INCstock	$0	–	44	0.0%	0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC COMstock	$0	–	0	+100.0%	0.00%	–
JAKK	Exit	JAKKS PACIFIC INCstock	$0	–	-75	-100.0%	0.00%	–
UHT	Sell	UNIVERSAL HEALTH RLTY INCM TRreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ELGX	New	ENDOLOGIX INC COMstock	$0	–	73	+100.0%	0.00%	–
UVSP		UNIVEST CORP PA COMstock	$0	–	10	0.0%	0.00%	–
UE		URBAN EDGE PPTYS COMreit	$0	–	9	0.0%	0.00%	–
SATS	Sell	ECHOSTAR HOLDING CORPstock	$0	–	3	-40.0%	0.00%	–
APVO		APTEVO THERAPEUTICS INC COMstock	$0	–	91	0.0%	0.00%	–
EWBC	Sell	EAST WEST BANCORPstock	$0	-100.0%	12	-77.4%	0.00%	-100.0%
VRX		VALEANT PHARMACEUTICALSstock	$0	–	21	0.0%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC COMstock	$0	–	39	-30.4%	0.00%	–
AXTA		AXALTA COATING SYS LTD COMstock	$0	–	22	0.0%	0.00%	–
VVV		VALVOLINE INC COMstock	$0	–	21	0.0%	0.00%	–
DYN		DYNEGY INCORPORATED NEW Dstock	$0	–	39	0.0%	0.00%	–
DRQ		DRIL-QUIP INC COMstock	$0	–	9	0.0%	0.00%	–
DOV		DOVER CORP COMstock	$0	–	9	0.0%	0.00%	–
UFS		DOMTAR CORPstock	$0	–	22	0.0%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC COMstock	$0	-100.0%	12	-90.2%	0.00%	-100.0%
DISCA	Sell	DISCOVERY HLDG COstock	$0	-100.0%	28	-67.1%	0.00%	-100.0%
DDS		DILLARDS INC CL Astock	$0	–	10	0.0%	0.00%	–
DLR		DIGITAL REALTY TRUST INCreit	$0	–	4	0.0%	0.00%	–
DMRC		DIGIMARC CORPstock	$0	–	11	0.0%	0.00%	–
DKS		DICKS SPORTING GOODS INCstock	$0	–	15	0.0%	0.00%	–
DEO	Sell	DIAGEO PLCadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC COMstock	$0	-100.0%	43	-81.3%	0.00%	-100.0%
VNTV	New	WORLDPAY INC CL Astock	$0	–	3	+100.0%	0.00%	–
DENN		DENNYS CORP COMstock	$0	–	41	0.0%	0.00%	–
FOLD		AMICUS THERAPEUTICS INC COMstock	$0	–	48	0.0%	0.00%	–
DK		DELEK US HLDGS INCstock	$0	–	15	0.0%	0.00%	–
VGR		VECTOR GROUP LTDstock	$0	–	15	0.0%	0.00%	–
VEC		VECTRUS INC COMstock	$0	–	1	0.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEW COM NEWstock	$0	–	67	+100.0%	0.00%	–
PCTI		PC-TEL INCstock	$0	–	126	0.0%	0.00%	–
ESV	New	ENSCO PLCstock	$0	–	87	+100.0%	0.00%	–
RDC	Exit	ROWAN COMPANIES PLC SHS CL Astock	$0	–	-41	-100.0%	0.00%	–
PBF	New	PBF ENERGY INC CL Astock	$0	–	35	+100.0%	0.00%	–
OI		OWENS-ILLINOIS, INC.stock	$0	–	27	0.0%	0.00%	–
DST	Sell	DST SYSTEMS INCstock	$0	-100.0%	18	-40.0%	0.00%	-100.0%
VOYA	Exit	VOYA FINL INC COMstock	$0	–	0	+100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC COMstock	$0	–	-23	-100.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC COMstock	$0	-100.0%	141	-31.9%	0.00%	-100.0%
CRY		CRYOLIFE INCstock	$0	–	39	0.0%	0.00%	–
AOBC	Buy	AMERICAN OUTDOOR BRANDS CORP COMstock	$0	–	32	+60.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG INC COMstock	$0	–	52	+100.0%	0.00%	–
PNK		PINNACLE ENTMT INC NEW COMstock	$0	–	32	0.0%	0.00%	–
OIS	Sell	OIL STATES INTERNATIONALstock	$0	–	8	-50.0%	0.00%	–
OCN		OCWEN FINL CORPstock	$0	–	125	0.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW COMstock	$0	–	53	+100.0%	0.00%	–
NVTRQ		NUVECTRA CORP COMstock	$0	–	33	0.0%	0.00%	–
NXTM		NXSTAGE MED INC COMstock	$0	–	26	0.0%	0.00%	–
CREE	Sell	CREE INCstock	$0	–	23	-36.1%	0.00%	–
SCHW		CHARLES SCHWAB CORPstock	$0	–	13	0.0%	0.00%	–
PF	Sell	PINNACLE FOODS INC DEL COMstock	$0	-100.0%	14	-30.0%	0.00%	-100.0%
HLF		HERBALIFE LTDstock	$0	–	6	0.0%	0.00%	–
HZNP	Buy	HORIZON PHARMA PLC SHSstock	$0	–	45	+100.0%	0.00%	–
NWSA		NEWS CORP NEW CL Astock	$0	–	24	0.0%	0.00%	–
NFX		NEWFIELD EXPLORATION COstock	$0	–	10	0.0%	0.00%	–
NWGC		NEW WORLD GOLD CORP COMstock	$0	–	400,000	0.0%	0.00%	–
PATI		PATRIOT TRANSN HLDG INC COMstock	$0	–	2	0.0%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW COMstock	$0	-100.0%	7	-86.5%	0.00%	-100.0%
RP		REALPAGE INC COMstock	$0	–	13	0.0%	0.00%	–
NATI		NATIONAL INSTRUMENTSstock	$0	–	10	0.0%	0.00%	–
CNDT		CONDUENT INC COMstock	$0	–	4	0.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO COMstock	$0	–	24	-11.1%	0.00%	–
SPNE		SEASPINE HLDGS CORP COMstock	$0	–	11	0.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV COMstock	$0	–	-530	-100.0%	0.00%	–
VLGEA		VILLAGE SUPER MKT INC CL A NEWstock	$0	–	28	0.0%	0.00%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-32	-100.0%	0.00%	–
EGOV		NATIONAL INFO CONSORTIUM INCstock	$0	–	13	0.0%	0.00%	–
CHUBK		COMMERCEHUB INC COM SER Cstock	$0	–	9	0.0%	0.00%	–
CHUBA		COMMERCEHUB INC COM SER Astock	$0	–	4	0.0%	0.00%	–
CBSH		COMMERCE BANCSHARES INC COMstock	$0	–	5	0.0%	0.00%	–
MNR		MONMOUTH REAL ESTATE INVT CORP CL Areit	$0	–	48	0.0%	0.00%	–
SNH		SENIOR HOUSING PROPERTIES TRUSTreit	$0	–	25	0.0%	0.00%	–
QEP	Buy	QEP RESOURCESstock	$0	–	102	+85.5%	0.00%	–
TAP	Sell	MOLSON COORS BREWING CO CL Bstock	$0	-100.0%	6	-80.6%	0.00%	-100.0%
SERV	New	SERVICEMASTER GLOBAL HLDGS INC COMstock	$0	–	3	+100.0%	0.00%	–
CLH		CLEAN HARBORS, INCstock	$0	–	10	0.0%	0.00%	–
MIND		MITCHAM INDSstock	$0	–	30	0.0%	0.00%	–
SHPG		SHIRE PLC SPONSORED ADRadr	$0	–	2	0.0%	0.00%	–
MEI	Buy	METHODE ELECTRONICS INCstock	$0	–	10	+150.0%	0.00%	–
SFLY		SHUTTERFLY INCstock	$0	–	8	0.0%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC COMstock	$0	–	26	-13.3%	0.00%	–
MLNT	New	MELINTA THERAPEUTICS INC COMstock	$0	–	114	+100.0%	0.00%	–
ALNY		ALNYLAM PHARMACEUTICALS INC COMstock	$0	–	7	0.0%	0.00%	–
SSD	Sell	SIMPSON MANUFACTURING CO INCstock	$0	-100.0%	4	-97.9%	0.00%	-100.0%
SIRI	Sell	SIRIUS XM RADIO INCstock	$0	–	141	-9.0%	0.00%	–
LBTYA		LIBERTY GLOBAL PLC CL Astock	$0	–	20	0.0%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC COMstock	$0	-100.0%	17	-77.6%	0.00%	-100.0%
BPOP		POPULAR INC COM NEWstock	$0	–	18	0.0%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO COMstock	$0	-100.0%	21	-65.6%	0.00%	-100.0%
MATW		MATTHEWS INTL CORP CL Astock	$0	–	5	0.0%	0.00%	–
CATY	Sell	CATHAY GENERAL BANCORPstock	$0	–	6	-62.5%	0.00%	–
MTZ		MASTEC INC COMstock	$0	–	15	0.0%	0.00%	–
CARS		CARS COM INC COMstock	$0	–	28	0.0%	0.00%	–
MASI		MASIMO CORP COMstock	$0	–	6	0.0%	0.00%	–
LILA		LIBERTY GLOBAL PLC LILAC SHS CL Astock	$0	–	1	0.0%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC COMstock	$0	–	-15	-100.0%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE CORP COMstock	$0	-100.0%	9	-47.1%	0.00%	-100.0%
MTSI		MACOM TECH SOLUTIONS HLDGS INC COMstock	$0	–	16	0.0%	0.00%	–
ALSN		ALLISON TRANSMISSION HLDGS INC COMstock	$0	–	9	0.0%	0.00%	–
SLM		SLM CORP COMstock	$0	–	31	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONALstock	$0	–	9	0.0%	0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
CRCQQ		CALIFORNIA RES CORP COM NEWstock	$0	–	5	0.0%	0.00%	–
MBI		MBIA INCstock	$0	–	70	0.0%	0.00%	–
WPG		WASHINGTON PRIME GROUP NEW COMreit	$0	–	7	0.0%	0.00%	–
WASH		WASHINGTON TR BANCORP COMstock	$0	–	7	0.0%	0.00%	–
SM	New	SM ENERGY CO COMstock	$0	–	23	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD SHSstock	$0	–	55	+100.0%	0.00%	–
CDW		CDW CORP COMstock	$0	–	4	0.0%	0.00%	–
LWAY		LIFEWAY FOODS INCstock	$0	–	51	0.0%	0.00%	–
LTRPA		LIBERTY TRIPADVISOR HLDGS INC COM SER Astock	$0	–	30	0.0%	0.00%	–
BATRK		LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock	$0	–	7	0.0%	0.00%	–
FWONA		LIBERTY MEDIA CORPstock	$0	–	10	0.0%	0.00%	–
STFC		STATE AUTO FINL CORP COMstock	$0	–	9	0.0%	0.00%	–
BATRA		LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock	$0	–	3	0.0%	0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC COMreit	$0	–	-1	-100.0%	0.00%	–
SCS		STEELCASE INCstock	$0	–	64	0.0%	0.00%	–
CBOE	Buy	CBOE GLOBAL MARKETS INC COMstock	$0	–	8	+166.7%	0.00%	–
ATI		ALLEGHENY TECH INCstock	$0	–	21	0.0%	0.00%	–
REXXQ		REX ENERGY CORPORATION COM NEWstock	$0	–	37	0.0%	0.00%	–
LBRDA		LIBERTY BROADBAND CORP COM SER Astock	$0	–	10	0.0%	0.00%	–
LC	Buy	LENDINGCLUB CORP COMstock	$0	–	137	+13.2%	0.00%	–
LM	Sell	LEGG MASONstock	$0	–	8	-27.3%	0.00%	–
NAT	New	NORDIC AMERICAN TANKER SHIPINGstock	$0	–	75	+100.0%	0.00%	–
SPWR		SUNPOWER CORPstock	$0	–	56	0.0%	0.00%	–
SHO		SUNSTONE HOTEL INVESTORS REITreit	$0	–	43	0.0%	0.00%	–
LEE		LEE ENTERPRISES INC COMstock	$0	–	450	0.0%	0.00%	–
LEA		LEAR CORP COM NEWstock	$0	–	4	0.0%	0.00%	–
SPNV		SUPERIOR ENERGY SERVICES INCstock	$0	–	30	0.0%	0.00%	–
WCG		WELLCARE HEALTH PLANS INC COMstock	$0	–	5	0.0%	0.00%	–
STWD	Exit	STARWOOD PROPERTY TRUSTreit	$0	–	-20	-100.0%	0.00%	–
SRDX		SURMODICS INCstock	$0	–	6	0.0%	0.00%	–
PRTA		PROTHENA CORP PLC SHSstock	$0	–	12	0.0%	0.00%	–
PKE	Sell	PARK ELECTROCHEMICAL CORP COMstock	$0	-100.0%	49	-86.2%	0.00%	-100.0%
ATSG		AIR TRANSPORT SERVICES GRP INC COMstock	$0	–	34	0.0%	0.00%	–
SNV		SYNOVUS FINL CORPstock	$0	–	9	0.0%	0.00%	–
LKFN		LAKELAND FINL CORP COMstock	$0	–	10	0.0%	0.00%	–
WERN		WERNER ENTERPRISES INCstock	$0	–	19	0.0%	0.00%	–
LBAI		LAKELAND BANCORP INC COMstock	$0	–	16	0.0%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INC COMstock	$0	–	6	-53.8%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$0	–	16	+100.0%	0.00%	–
STX		SEAGATE TECHNOLOGYstock	$0	–	22	0.0%	0.00%	–
KN		KNOWLES CORPstock	$0	–	22	0.0%	0.00%	–
TMUS		T MOBILE US INC COMstock	$0	–	5	0.0%	0.00%	–
TPH	Sell	TRI POINTE GROUP INC COMstock	$0	–	52	-3.7%	0.00%	–
REX		REX AMERICAN RESstock	$0	–	8	0.0%	0.00%	–
ENDP	Exit	ENDO PHARMACEUTICALS HLDGS INCstock	$0	–	-64	-100.0%	0.00%	–
SIG	New	SIGNET GROUP NEW ADR F SPONSORED ADRstock	$0	–	9	+100.0%	0.00%	–
BWA	Sell	BORG WARNER AUTOMOTIVE INCstock	$0	–	6	-57.1%	0.00%	–
KTWO		K2M GROUP HLDGS INC COMstock	$0	–	14	0.0%	0.00%	–
STE		STERIS PLC SHS USDstock	$0	–	7	0.0%	0.00%	–
KAR		KAR AUCTION SVCS INC COMstock	$0	–	4	0.0%	0.00%	–
JUNO		JUNO THERAPEUTICS INC COMstock	$0	–	15	0.0%	0.00%	–
PIR	Exit	PIER 1 IMPORTS INC COMstock	$0	–	-59	-100.0%	0.00%	–
ACM	Sell	AECOM TECHNOLOGY CORPstock	$0	–	21	-27.6%	0.00%	–
WY		WEYERHAEUSER COreit	$0	–	14	0.0%	0.00%	–
BCEI		BONANZA CREEK ENERGY INC COM NEWstock	$0	–	6	0.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS COMreit	$0	–	8	+100.0%	0.00%	–
TER	Sell	TERADYNE INC COMstock	$0	-100.0%	9	-76.3%	0.00%	-100.0%
WSR	New	WHITESTONE REIT COMreit	$0	–	54	+100.0%	0.00%	–
IRM		IRON MOUNTAIN INCreit	$0	–	8	0.0%	0.00%	–
WLL	New	WHITING PETROLEUM CORPORATIONstock	$0	–	76	+100.0%	0.00%	–
IPI	Sell	INTREPID POTASHstock	$0	-100.0%	166	-74.1%	0.00%	-100.0%
JWA		WILEY JOHN & SONS INC CL Astock	$0	–	5	0.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC COMreit	$0	–	73	+100.0%	0.00%	–
INCY		INCYTE CORPstock	$0	–	4	0.0%	0.00%	–
BLUE		BLUEBIRD BIO INC COMstock	$0	–	5	0.0%	0.00%	–
ITT		ITT INDUSTRIES INCstock	$0	–	10	0.0%	0.00%	–
STAR		ISTAR INC COMreit	$0	–	19	0.0%	0.00%	–
TDW	Sell	TIDEWATER INC NEW COMstock	$0	–	23	-96.9%	0.00%	–
TDWWSA	New	TIDEWATER INC NEW WT A EXP 073123stock	$0	–	38	+100.0%	0.00%	–
TDWWSB	New	TIDEWATER INC NEW WT B EXP 073123stock	$0	–	41	+100.0%	0.00%	–
WIN	Buy	WINDSTREAM CORPORATIONstock	$0	–	184	+48.4%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC COMstock	$0	–	9	+100.0%	0.00%	–
R		RYDER SYS INC COMstock	$0	–	11	0.0%	0.00%	–
TECH		BIO TECHNE CORP COMstock	$0	–	4	0.0%	0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC COMstock	$0	–	-7	-100.0%	0.00%	–
HTZGQ		HERTZ GLOBAL HOLDINGSstock	$0	–	20	0.0%	0.00%	–
TOL	Sell	TOLL BROS INCstock	$0	-100.0%	21	-51.2%	0.00%	-100.0%
BTXWS		BIOTIME INC WT EXP 100118stock	$0	–	63	0.0%	0.00%	–
HRI		HERC HLDGS INC COMstock	$0	–	6	0.0%	0.00%	–
RHI	Sell	ROBERT HALF INTL INC COMstock	$0	-100.0%	19	-42.4%	0.00%	-100.0%
AVX		AVX CORP NEWstock	$0	–	20	0.0%	0.00%	–
SSTK	Exit	SHUTTERSTOCK INC COMstock	$0	–	-5	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORD SHSstock	$0	–	0	+100.0%	0.00%	–
HYH		HALYARD HEALTH INC COMstock	$0	–	17	0.0%	0.00%	–
WDSC		WORLDSOURCE INCstock	$0	–	15,000	0.0%	0.00%	–
BIG	Sell	BIG LOTS INCstock	$0	–	6	-33.3%	0.00%	–
TCAP		TRIANGLE CAPITAL CORPORATIONcef	$0	–	13	0.0%	0.00%	–
PDCO	Exit	PATTERSON DENTAL COstock	$0	–	-27	-100.0%	-0.00%	–
SABR	Exit	SABRE CORP COMstock	$0	–	-58	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL Astock	$0	–	-512	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COMstock	$0	–	-77	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CPreit	$0	–	-13	-100.0%	-0.00%	–
MMSI	Exit	MERIT MEDICAL SYSTEMS INCstock	$0	–	-29	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP COM NEWstock	$0	–	-48	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD COMstock	$0	–	-31	-100.0%	-0.00%	–
HRTH	Exit	HARTE-HANKS INCstock	$0	–	-1,044	-100.0%	-0.00%	–
CGIPQ	Exit	CELADON GROUP INCstock	$0	–	-373	-100.0%	-0.00%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP COMstock	$0	–	-11	-100.0%	-0.00%	–
SSINQ	Exit	STAGE STORES INCstock	$0	–	-1,567	-100.0%	-0.00%	–
HWKN	Exit	HAWKINS INCstock	$0	–	-90	-100.0%	-0.00%	–
SMRTQ	Exit	STEIN MART INCstock	$0	–	-6,825	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-150	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INCstock	$0	–	-294	-100.0%	-0.01%	–
FTK	Exit	FLOTEK INDS INC DEL COMstock	$0	–	-1,901	-100.0%	-0.01%	–
KIE	Exit	SPDR S&P INSURANCE ETFetf	$0	–	-356	-100.0%	-0.02%	–
KCE	Exit	SPDR S&P CAPITAL MARKETS ETFetf	$0	–	-643	-100.0%	-0.02%	–
TSO	Exit	ANDEAVOR COMstock	$0	–	-1,131	-100.0%	-0.06%	–
TERP	Exit	TERRAFORM PWR INC CL A COMstock	$0	–	-11,767	-100.0%	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INCstock	$0	–	-3,353	-100.0%	-0.12%	–
DD	Exit	DU PONT E I DE NEMOURS & CO COMstock	$0	–	-4,846	-100.0%	-0.22%	–
GUR	Exit	SPDR S&P EMERGING EUROPE ETFetf	$0	–	-133,437	-100.0%	-2.15%	–

Original filings

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

View 13F-HR filed 2018-04-23

Signatures

The EDGAR filing(s) were signed by:

Megan Kawasaki-Mason — Portfolio Associate

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	33	Q4 2023	13.5%
VANGUARD TOTAL STK MKT	33	Q4 2023	11.8%
FLEXSHARES TR MORNSTAR UPSTR	33	Q4 2023	8.6%
SPDR GOLD ETF	33	Q4 2023	6.0%
EXXON MOBIL CORP COM	33	Q4 2023	5.6%
BRISTOL-MYERS SQUIBB CO COM	33	Q4 2023	3.7%
MICROSOFT	33	Q4 2023	3.4%
VANGUARD EUROPEAN	33	Q4 2023	5.3%
VANGUARD TOTAL WORLD STOCK ETF	33	Q4 2023	5.1%
LILLY ELI & CO COM	33	Q4 2023	4.9%

View Versant Capital Management, Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-03
13F-HR	2024-01-08
13F-HR	2023-10-12
13F-HR	2023-07-10
13F-HR	2023-04-10
13F-HR	2023-01-25
13F-HR	2022-12-30
13F-HR	2022-08-02
13F-HR	2022-04-29
13F-HR	2022-01-06

View Versant Capital Management, Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1645 != 1644)

Export Versant Capital Management, Inc's holdings

Versant Capital Management, Inc - Q3 2017 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings