COMERICA BANK - Q3 2018 holdings

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$12.4 Billion is the total value of COMERICA BANK's 3517 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.0% .

All

			Value		Shares		↓ Weighting
ET	Buy	ENERGY TRANSFER EQUITY L P COMpar	$283,553,000	+1750.3%	17,633,907	+1865.3%	2.29%	+2037.4%
AAPL	Sell	APPLE INC	$244,794,000	-10.9%	1,099,063	-23.4%	1.98%	+2.8%
MSFT	Sell	MICROSOFT CORP	$185,870,000	-18.8%	1,719,422	-20.4%	1.50%	-6.4%
IVV	Sell	ISHARES TR-S&P 500 INDEXclo	$169,686,000	-6.5%	615,769	-4.1%	1.37%	+7.9%
AMZN	Sell	AMAZON COM INC	$157,686,000	-23.2%	89,154	-20.0%	1.27%	-11.4%
EFA	Sell	ISHARES MSCI EAFE INDEX FDclo	$138,265,000	-9.5%	2,199,572	-2.2%	1.12%	+4.4%
JNJ	Sell	JOHNSON & JOHNSON	$114,758,000	-8.5%	826,013	-14.9%	0.93%	+5.6%
HD	Sell	HOME DEPOT INC	$108,769,000	-19.6%	609,247	-9.4%	0.88%	-7.3%
JPM	Sell	JPMORGAN CHASE & CO	$105,948,000	-18.5%	1,006,633	-14.4%	0.86%	-5.9%
XOM	Sell	EXXON MOBIL CORPORATION	$102,315,000	-16.4%	1,281,501	-13.8%	0.82%	-3.6%
PFE	Sell	PFIZER INC	$93,993,000	+1.3%	2,131,344	-13.5%	0.76%	+16.8%
IJR	Sell	ISHARES S&P SM CAP 600 INDEX FDclo	$90,500,000	-9.7%	1,154,187	-1.0%	0.73%	+4.1%
V	Sell	VISA INC CL A	$85,929,000	-15.0%	617,659	-14.7%	0.69%	-2.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC CL B	$85,735,000	-11.0%	420,271	-16.9%	0.69%	+2.7%
CSCO	Sell	CISCO SYS INC	$85,489,000	-7.0%	1,882,199	-13.4%	0.69%	+7.3%
INTC	Sell	INTEL CORP	$85,404,000	-24.9%	1,919,197	-12.7%	0.69%	-13.4%
CVX	Sell	CHEVRON CORPORATION	$83,513,000	-17.5%	736,452	-11.3%	0.67%	-4.8%
GOOG	Sell	ALPHABET INC CL C	$83,442,000	-25.0%	75,603	-18.5%	0.67%	-13.5%
FB	Sell	FACEBOOK INC	$80,689,000	-41.8%	522,624	-20.9%	0.65%	-32.9%
MRK	Sell	MERCK & CO INC NEW	$80,330,000	+0.0%	1,114,140	-13.3%	0.65%	+15.3%
IJH	Sell	ISHARES S&P MID-CAP ETFclo	$73,865,000	-10.2%	401,594	-2.8%	0.60%	+3.7%
GOOGL	Sell	ALPHABET INC CL A	$71,409,000	-27.8%	64,050	-21.4%	0.58%	-16.6%
ABT	Sell	ABBOTT LABS	$63,056,000	-3.2%	919,594	-11.3%	0.51%	+11.9%
T	Sell	AT&T INC	$62,626,000	-11.1%	1,896,616	-14.5%	0.50%	+2.6%
VZ	Sell	VERIZON COMMUNICATIONS	$59,148,000	-6.4%	1,033,877	-15.9%	0.48%	+7.9%
KO	Sell	COCA COLA CO	$58,621,000	-11.5%	1,264,464	-13.6%	0.47%	+2.2%
ABBV	Sell	ABBVIE INC	$58,317,000	-23.4%	702,955	-11.9%	0.47%	-11.8%
WFC	Sell	WELLS FARGO & CO & CO NEW	$57,231,000	-23.6%	1,109,954	-16.2%	0.46%	-11.8%
SPY	Sell	SPDR S&P 500 ETF TRUSTclo	$55,650,000	-17.3%	203,392	-15.3%	0.45%	-4.7%
PEP	Sell	PEPSICO INC	$54,854,000	-18.2%	498,071	-14.7%	0.44%	-5.8%
BAC	Sell	BANK OF AMERICA CORP	$53,991,000	-28.4%	1,998,207	-20.5%	0.44%	-17.3%
PG	Sell	PROCTER & GAMBLE CO	$53,834,000	-11.0%	617,649	-18.3%	0.43%	+2.6%
IBM	Sell	IBM CORP	$53,150,000	-14.4%	405,074	-6.4%	0.43%	-1.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$52,071,000	-17.2%	196,598	-21.7%	0.42%	-4.5%
UPS	Sell	UNITED PARCEL SERVICE	$51,047,000	-9.2%	446,834	-11.7%	0.41%	+4.8%
DIS	Sell	WALT DISNEY CO	$50,695,000	-7.6%	430,167	-13.5%	0.41%	+6.5%
DWDP	Sell	DOWDUPONT INC	$48,466,000	-27.5%	886,349	-11.1%	0.39%	-16.5%
VEA	Sell	VANGUARD FTSE DEVELOPEDclo	$47,698,000	-11.0%	1,195,133	-3.4%	0.38%	+2.7%
BA	Sell	BOEING CO	$47,329,000	-21.5%	135,206	-19.9%	0.38%	-9.3%
RTN	Sell	RAYTHEON COMPANY	$46,540,000	-15.1%	243,185	-11.1%	0.38%	-2.1%
WMT	Sell	WAL-MART STORES INC	$46,130,000	-3.3%	471,677	-12.8%	0.37%	+11.4%
DBEF	Sell	DBX ETF TR EAFE CURRENCY-HEDGEDclo	$45,559,000	-14.2%	1,512,601	-8.8%	0.37%	-0.8%
AMGN	Sell	AMGEN INC	$42,865,000	-13.7%	216,886	-15.4%	0.35%	-0.6%
EMR	Sell	EMERSON ELECTRIC ELEC CO	$42,853,000	-7.9%	621,333	-7.2%	0.35%	+6.5%
COP	Sell	CONOCOPHILLIPS	$41,846,000	-13.2%	604,531	-11.9%	0.34%	+0.3%
MA	Sell	MASTERCARD INC	$41,054,000	-23.1%	202,807	-21.6%	0.33%	-11.3%
BIV	Sell	VANGUARD INTERMED-TERM BOND ETFclo	$40,540,000	-3.3%	508,215	-1.8%	0.33%	+11.6%
IWF	Buy	ISHARES RUSSELL 1000 GROWTHclo	$39,684,000	+7.4%	274,727	+11.4%	0.32%	+24.0%
IEMG	Sell	ISHARES CORE MSCI EMERGINGclo	$38,827,000	-15.4%	810,908	-6.1%	0.31%	-2.5%
MMM	Sell	3M CO	$38,728,000	-19.3%	201,131	-15.3%	0.31%	-7.1%
GILD	Sell	GILEAD SCIENCES INC	$37,009,000	-12.6%	516,387	-5.9%	0.30%	+1.0%
ADBE	Sell	ADOBE SYS INC	$36,196,000	-20.9%	143,769	-18.8%	0.29%	-8.8%
C	Sell	CITIGROUP INC	$36,173,000	-23.4%	550,330	-19.2%	0.29%	-11.5%
MCD	Sell	MCDONALDS CORP	$34,817,000	-10.8%	196,540	-19.6%	0.28%	+2.9%
CVS	Sell	CVS/CAREMARK CORP	$34,227,000	-4.8%	472,426	-10.7%	0.28%	+10.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$34,163,000	+3.6%	472,195	-0.2%	0.28%	+19.5%
NKE	Sell	NIKE INC CL B	$34,041,000	-19.6%	464,078	-15.1%	0.28%	-7.1%
PM	Sell	PHILIP MORRIS INTL INC	$33,633,000	-11.2%	380,046	-17.4%	0.27%	+2.3%
GLW	Sell	CORNING INCORPORATED	$33,282,000	+1.3%	1,059,624	-5.9%	0.27%	+16.5%
CMCSA	Sell	COMCAST CORP CL A	$33,106,000	-17.1%	928,650	-20.3%	0.27%	-4.3%
EWJ	Sell	ISHARES MSCI JAPAN ETFclo	$32,449,000	-33.2%	583,094	-30.3%	0.26%	-22.9%
DVY	Sell	ISHARES DJ SELECT DIVIDENDclo	$32,068,000	-15.1%	333,037	-13.0%	0.26%	-1.9%
GE	Sell	GENERAL ELECTRIC CO	$31,370,000	-20.6%	2,472,017	-14.3%	0.25%	-8.3%
PYPL	Sell	PAYPAL HLDGS INC	$31,075,000	-14.7%	354,857	-13.7%	0.25%	-1.6%
SLB	Sell	SCHLUMBERGER LTD	$30,964,000	-24.3%	562,069	-8.3%	0.25%	-12.6%
HON	Sell	HONEYWELL INTERNATIONAL INC	$30,856,000	-15.5%	204,886	-16.7%	0.25%	-2.4%
CRM	Sell	SALESFORCE.COM INC	$30,756,000	-18.6%	218,657	-15.0%	0.25%	-6.1%
GVI	Sell	ISHARES LEHMAN INTERMEDIATE FDclo	$30,687,000	-4.2%	287,335	-3.5%	0.25%	+10.7%
VWO	Sell	VANGUARD EMERG MKTS STOCK ETFclo	$30,691,000	-17.4%	805,335	-7.0%	0.25%	-4.6%
IWM	Buy	ISHARES RUSSELL 2000clo	$30,188,000	-8.8%	199,058	+0.8%	0.24%	+5.6%
ORCL	Sell	ORACLE CORPORATION	$29,909,000	-30.5%	623,252	-29.2%	0.24%	-19.9%
COST	Sell	COSTCO WHOLESALE CORP	$29,829,000	-8.7%	130,396	-14.2%	0.24%	+5.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$29,231,000	+6.1%	378,347	-9.9%	0.24%	+22.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UNITclo	$28,237,000	-11.7%	84,146	-4.5%	0.23%	+2.2%
BKNG	Sell	BOOKING HLDGS INC	$28,160,000	-25.8%	15,388	-17.6%	0.23%	-14.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$28,192,000	-9.9%	126,233	-14.9%	0.23%	+3.7%
NFLX	Sell	NETFLIX.COM INC	$28,155,000	-32.2%	84,508	-22.8%	0.23%	-21.7%
NVDA	Sell	NVIDIA CORP	$27,754,000	-31.8%	125,551	-21.7%	0.22%	-21.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$27,684,000	-16.9%	212,922	-16.5%	0.22%	-4.3%
BABA	Buy	ALIBABA GROUP HLDG LTD ADRadr	$27,571,000	-5.5%	188,002	+24.1%	0.22%	+8.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$27,110,000	-9.6%	172,712	-10.8%	0.22%	+4.3%
UNP	Sell	UNION PACIFIC CORP	$26,858,000	-17.0%	186,616	-20.3%	0.22%	-4.0%
MDT	Sell	MEDTRONIC PLCfor	$26,335,000	-19.1%	282,895	-23.2%	0.21%	-7.0%
TJX	Sell	TJX COMPANIES INC NEW	$26,166,000	-9.2%	244,755	-18.2%	0.21%	+4.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$25,996,000	-23.3%	513,226	-14.3%	0.21%	-11.4%
LLY	Sell	LILLY ELI & CO	$25,923,000	+0.2%	234,840	-18.7%	0.21%	+15.5%
MO	Sell	ALTRIA GROUP INC	$25,636,000	-13.6%	414,496	-19.9%	0.21%	-0.5%
CL	Sell	COLGATE PALMOLIVE CO	$25,131,000	-13.1%	396,387	-10.1%	0.20%	+0.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$24,969,000	-6.9%	175,292	-10.2%	0.20%	+7.5%
ACN	Sell	ACCENTURE PLC CL Afor	$24,700,000	-25.7%	156,241	-21.0%	0.20%	-14.6%
NEE	Sell	NEXTERA ENERGY INC	$24,068,000	-15.4%	141,053	-15.6%	0.19%	-2.5%
SYY	Sell	SYSCO	$23,067,000	-1.4%	322,610	-2.0%	0.19%	+13.4%
MDLZ	Sell	MONDELEZ INTL INC	$22,586,000	-15.2%	547,405	-12.0%	0.18%	-2.2%
BBT	Sell	BB&T CORP	$22,515,000	-18.0%	478,011	-9.4%	0.18%	-5.2%
USMV	Buy	ISHARES TR MSCI USA MINIMUMclo	$22,521,000	+3.1%	409,184	+2.3%	0.18%	+19.0%
AIG	Sell	AMERICAN INTL GROUP INC	$22,538,000	-21.0%	510,158	-2.2%	0.18%	-8.5%
PBF	Sell	PBF ENERGY INC	$22,046,000	+0.3%	511,273	-2.1%	0.18%	+15.6%
TXN	Sell	TEXAS INSTRS INC	$21,960,000	-30.9%	219,049	-20.2%	0.18%	-20.3%
SAP	Buy	SAP AG SPONSORED ADRadr	$20,808,000	-9.3%	193,140	+2.4%	0.17%	+5.0%
TEL	Sell	TE CONNECTIVITY LTDfor	$20,664,000	-19.2%	269,338	-2.8%	0.17%	-6.7%
ZTS	Sell	ZOETIS INC	$20,709,000	-4.1%	226,402	-10.1%	0.17%	+10.6%
AMT	Sell	AMERICAN TOWER REITrea	$20,644,000	-10.4%	136,850	-15.5%	0.17%	+3.7%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFclo	$20,712,000	-18.5%	350,328	-11.6%	0.17%	-6.2%
R	Sell	RYDER SYSTEMS INC	$20,282,000	-18.7%	323,679	-4.5%	0.16%	-5.7%
OKE	Sell	ONEOK INC	$20,331,000	-14.0%	308,512	-8.2%	0.16%	-0.6%
USB	Sell	US BANCORP	$20,153,000	-16.1%	392,298	-16.2%	0.16%	-3.0%
QCOM	Sell	QUALCOMM INC	$20,172,000	-12.7%	303,886	-22.5%	0.16%	+0.6%
LW	Sell	LAMB WESTON HOLDINGS, INC	$20,079,000	-24.5%	256,894	-31.6%	0.16%	-12.9%
SBUX	Sell	STARBUCKS CORP	$19,719,000	-11.6%	335,281	-22.9%	0.16%	+1.9%
IWB	Sell	ISHARES RUSSELL 1000clo	$19,393,000	-4.9%	127,797	-2.0%	0.16%	+9.1%
AVGO	Sell	BROADCOM INC	$19,369,000	-11.6%	84,560	-19.6%	0.16%	+2.0%
BDX	Sell	BECTON DICKINSON & CO	$19,275,000	-21.7%	83,305	-16.1%	0.16%	-9.9%
SYK	Sell	STRYKER CORP	$19,276,000	-20.3%	115,679	-15.8%	0.16%	-8.3%
VXUS	Buy	VANGUARD TOTAL INTERNATIONALclo	$19,260,000	+44.5%	386,366	+58.5%	0.16%	+66.7%
STI	Buy	SUNTRUST BANKS INC	$18,802,000	-9.6%	310,467	+2.8%	0.15%	+4.8%
NUE	Sell	NUCOR CORP	$18,804,000	-15.5%	320,791	-6.9%	0.15%	-2.6%
IP	Sell	INTERNATIONAL PAPER CO	$18,827,000	-26.1%	454,951	-5.1%	0.15%	-14.6%
KMB	Sell	KIMBERLY CLARK CORP	$18,402,000	-18.8%	176,701	-17.0%	0.15%	-6.3%
TGT	Sell	TARGET CORP	$17,923,000	-4.7%	216,809	-10.9%	0.14%	+9.8%
LMT	Sell	LOCKHEED MARTIN CORP	$17,580,000	-24.4%	54,705	-25.3%	0.14%	-12.9%
VONG	Buy	VANGUARD RUSSELL 1000 GROWTHclo	$17,464,000	+0.3%	118,049	+4.1%	0.14%	+15.6%
PCG	Buy	P G & E CORPORATION	$17,324,000	+29.4%	366,345	+16.5%	0.14%	+48.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$17,319,000	+3.3%	716,843	-4.8%	0.14%	+19.7%
CB	Sell	CHUBB LTDfor	$17,402,000	-18.2%	137,293	-13.9%	0.14%	-6.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$17,416,000	-21.7%	79,685	-17.2%	0.14%	-10.3%
LOW	Sell	LOWES COS INC	$17,243,000	-23.5%	175,731	-21.9%	0.14%	-12.0%
APD	Sell	AIR PRODUCTS & CHEMICAL INC	$17,006,000	-10.6%	111,850	-8.2%	0.14%	+3.0%
VB	Sell	VANGUARD SMALL-CAP VIPERSclo	$17,029,000	-10.6%	115,558	-3.0%	0.14%	+3.0%
TDG	Sell	TRANSDIGM GROUP INC	$16,129,000	-12.5%	48,457	-4.6%	0.13%	+0.8%
DHR	Sell	DANAHER CORP	$16,094,000	-15.6%	165,197	-13.7%	0.13%	-2.3%
EEM	Sell	ISHARES MSCI EMERGING MKT INDEXclo	$15,994,000	-14.7%	403,289	-5.5%	0.13%	-1.5%
DUK	Sell	DUKE ENERGY CORP NEW	$15,932,000	-13.1%	193,587	-14.9%	0.13%	+0.8%
EPR	Sell	EPR PPTYSrea	$15,966,000	+0.0%	236,882	-2.6%	0.13%	+15.2%
ORI	Sell	OLD REP INTL CORP	$15,962,000	-4.1%	785,171	-4.6%	0.13%	+11.2%
HDB	Buy	HDFC BANK LTD ADRadr	$15,892,000	-10.0%	173,336	+8.8%	0.13%	+3.2%
PX	Sell	PRAXAIR INC	$15,737,000	-15.3%	95,860	-13.9%	0.13%	-2.3%
SHW	Sell	SHERWIN WILLIAMS CO	$15,654,000	-17.9%	38,945	-13.3%	0.13%	-5.3%
MUR	Buy	MURPHY OIL CORP	$15,620,000	+6.1%	478,119	+3.3%	0.13%	+22.3%
ROP	Sell	ROPER INDS INC NEW	$15,561,000	-4.9%	57,305	-0.9%	0.13%	+10.5%
INFO	Sell	IHS MARKIT LTDfor	$15,456,000	-8.4%	301,873	-5.4%	0.12%	+5.9%
STAY	Buy	EXTENDED STAY AMER INC	$15,545,000	-11.5%	928,096	+12.6%	0.12%	+1.6%
NLSN	Buy	NIELSEN HOLDINGS PLCfor	$15,525,000	+4.4%	585,175	+20.6%	0.12%	+20.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS, INC	$15,440,000	-4.2%	124,446	-12.1%	0.12%	+10.6%
ECL	Sell	ECOLAB INC	$15,538,000	-8.7%	104,995	-11.3%	0.12%	+5.0%
PLD	Buy	PROLOGIS INCrea	$15,497,000	+7.8%	241,999	+6.8%	0.12%	+23.8%
UHS	Sell	UNIVERSAL HEALTH SVCS INC CL B	$15,510,000	-1.1%	123,534	-9.4%	0.12%	+13.6%
FAF	Sell	FIRST AMERN FINL CORP	$15,381,000	-15.3%	340,204	-2.3%	0.12%	-2.4%
STWD	Buy	STARWOOD PPTY TR INCrea	$15,388,000	+4.5%	721,415	+8.7%	0.12%	+20.4%
AVT	Sell	AVNET INC	$15,199,000	-11.1%	373,624	-4.3%	0.12%	+2.5%
PACW	Sell	PACWEST BANCORP	$15,284,000	-21.4%	379,625	-1.1%	0.12%	-9.6%
ATGE	Buy	ADTALEM GLOBAL ED INC	$15,280,000	+32.8%	326,069	+49.4%	0.12%	+53.8%
ARCC	Sell	ARES CAPITAL CORP	$15,222,000	-7.5%	943,702	-3.9%	0.12%	+7.0%
EQIX	Sell	EQUINIX INCrea	$15,078,000	-16.3%	36,651	-10.8%	0.12%	-3.2%
PB	Sell	PROSPERITY BANCSHARES INC	$15,104,000	-10.9%	242,901	-2.1%	0.12%	+2.5%
AXP	Sell	AMERICAN EXPRESS CO	$15,068,000	-18.2%	144,360	-20.8%	0.12%	-5.4%
BP	Buy	BP PLC SPON ADRadr	$15,174,000	-0.4%	358,701	+4.6%	0.12%	+14.0%
ANTM	Sell	ANTHEM INC	$15,050,000	-9.3%	54,908	-18.6%	0.12%	+4.3%
CORE	Sell	CORE-MARK HLDG CO INC	$14,785,000	+16.5%	389,410	-27.5%	0.12%	+33.7%
ICE	Sell	INTERCONTINENTALEXCHANGE GROUP I	$14,761,000	-16.3%	198,541	-14.9%	0.12%	-3.3%
CAT	Sell	CATERPILLAR INC	$14,673,000	-30.9%	123,319	-19.3%	0.12%	-20.8%
INTU	Sell	INTUIT INC	$14,617,000	-21.1%	69,983	-18.2%	0.12%	-9.2%
LM	Sell	LEGG MASON INC	$14,687,000	-19.9%	521,397	-5.7%	0.12%	-7.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$14,485,000	-25.4%	197,317	-16.0%	0.12%	-14.0%
AET	Sell	AETNA INC	$14,348,000	-22.8%	71,976	-25.8%	0.12%	-10.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$14,438,000	-24.4%	28,480	-21.9%	0.12%	-13.4%
BLK	Sell	BLACKROCK INC	$14,266,000	-34.6%	36,819	-14.8%	0.12%	-24.8%
NVS	Buy	NOVARTIS A G ADRadr	$14,315,000	+15.4%	162,658	+3.1%	0.12%	+32.2%
FNB	Buy	F N B CORP PA	$14,272,000	-12.5%	1,251,973	+2.3%	0.12%	+0.9%
AVB	Sell	AVALONBAY COMMUNITIES INCrea	$14,099,000	-7.6%	81,166	-8.8%	0.11%	+6.5%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$14,016,000	+53.9%	119,513	-2.0%	0.11%	+76.6%
VVV	Buy	VALVOLINE INC	$13,858,000	+4.9%	708,508	+17.7%	0.11%	+21.7%
TPR	Sell	TAPESTRY INC	$13,892,000	-17.0%	327,302	-7.3%	0.11%	-4.3%
IGIB	Buy	ISHARES LEHMAN INTERMEDIATE FDclo	$13,874,000	-3.2%	264,462	+96.3%	0.11%	+12.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC - W/I	$13,686,000	-23.6%	222,140	-25.2%	0.11%	-12.0%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$13,660,000	-11.9%	63,565	-12.3%	0.11%	+1.9%
AAN	Sell	AARON'S INC	$13,468,000	+2.4%	274,806	-6.0%	0.11%	+18.5%
ADSK	Sell	AUTODESK INC (DEL)	$13,463,000	-7.0%	100,383	-5.3%	0.11%	+7.9%
IWP	Sell	ISHARES RUSSELL MIDCAP GRWTHclo	$13,453,000	-7.3%	109,958	-0.3%	0.11%	+6.9%
YUM	Sell	YUM! BRANDS INC	$13,485,000	+0.8%	151,824	-10.7%	0.11%	+16.0%
EQT	Buy	EQT CORP	$13,569,000	-13.0%	319,581	+12.6%	0.11%	0.0%
CME	Sell	CME GROUP INC	$13,364,000	-14.2%	73,920	-19.8%	0.11%	-0.9%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$13,448,000	-7.3%	35,325	-11.1%	0.11%	+6.9%
RSG	Sell	REPUBLIC SVCS INC	$13,401,000	-5.6%	188,878	-7.8%	0.11%	+9.1%
BIIB	Sell	BIOGEN IDEC INC	$13,253,000	-32.8%	41,920	-24.6%	0.11%	-22.5%
AIZ	Sell	ASSURANT INC	$13,307,000	-10.4%	133,325	-3.4%	0.11%	+2.9%
BMS	Sell	BEMIS CO INC	$13,144,000	+2.9%	288,382	-5.1%	0.11%	+19.1%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$12,964,000	-28.1%	183,524	-15.8%	0.10%	-16.7%
OLN	Sell	OLIN CORP COM PAR $1	$13,059,000	-27.8%	615,153	-1.4%	0.10%	-16.7%
D	Sell	DOMINION RESOURCES INC	$12,875,000	-12.9%	176,589	-15.9%	0.10%	+1.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$12,932,000	-30.6%	42,521	-26.7%	0.10%	-20.0%
CMA	Buy	COMERICA INC	$12,871,000	-9.4%	158,803	+2.7%	0.10%	+5.1%
RDSA	Buy	ROYAL DUTCH SHELL PLC-ADR Aadr	$12,771,000	-4.5%	202,367	+4.1%	0.10%	+9.6%
SPG	Sell	SIMON PROPERTY GROUP INCrea	$12,594,000	-17.3%	72,926	-18.3%	0.10%	-3.8%
SCHW	Sell	CHARLES SCHWAB CORPORATION	$12,462,000	-31.3%	279,782	-18.4%	0.10%	-20.5%
LAMR	Sell	LAMAR ADVERTISING CO NEW - Area	$12,491,000	-4.5%	169,486	-6.5%	0.10%	+11.0%
UGI	Sell	UGI CORP	$12,532,000	-7.0%	226,577	-11.8%	0.10%	+7.4%
AON	Sell	AON PLCfor	$12,581,000	-11.1%	84,152	-13.4%	0.10%	+2.0%
PPG	Sell	PPG INDUSTRIALS INDS INC	$12,336,000	-14.8%	122,585	-10.8%	0.10%	-1.0%
EOG	Sell	EOG RESOURCES INC	$12,412,000	-28.4%	111,700	-19.9%	0.10%	-17.4%
ALSN	Buy	ALLISON TRANSMISSION HLDGS INC	$12,287,000	+21.7%	268,056	+10.5%	0.10%	+39.4%
FISV	Sell	FISERV INC	$12,302,000	-12.9%	155,030	-15.3%	0.10%	0.0%
KHC	Sell	KRAFT HEINZ CO	$12,098,000	-21.8%	213,740	-12.9%	0.10%	-9.3%
WPX	Buy	WPX ENERGY INC	$12,150,000	-7.2%	707,225	+0.9%	0.10%	+6.5%
BRKA		BERKSHIRE HATHAWAY INC CLASS A	$12,204,000	+5.8%	40	0.0%	0.10%	+21.0%
CELG	Sell	CELGENE CORP	$11,964,000	-31.8%	149,985	-26.6%	0.10%	-21.1%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEXclo	$11,959,000	-15.0%	58,856	-9.3%	0.10%	-2.0%
SO	Sell	SOUTHERN CO	$11,877,000	-20.5%	265,526	-15.4%	0.10%	-8.6%
PGR	Buy	PROGRESSIVE CORP	$11,946,000	+27.3%	172,032	+8.9%	0.10%	+45.5%
ALLY	Sell	ALLY FINL INC	$11,791,000	-9.0%	461,854	-1.8%	0.10%	+4.4%
PSX	Sell	PHILLIPS 66	$11,821,000	-24.0%	118,451	-15.5%	0.10%	-12.8%
DAN	Buy	DANA HOLDING CORP	$11,605,000	-16.2%	699,075	+6.0%	0.09%	-3.1%
BCO	Buy	BRINK'S CO	$11,622,000	+0.7%	185,151	+32.7%	0.09%	+16.0%
VO	Sell	VANGUARD MID-CAP VIPERSclo	$11,537,000	-11.2%	76,301	-4.8%	0.09%	+2.2%
TM	Buy	TOYOTA MTR CORPadr	$11,452,000	-5.0%	97,083	+5.8%	0.09%	+9.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$11,379,000	-16.5%	76,723	-16.0%	0.09%	-3.2%
CHL	Buy	CHINA MOBILE HONG KONG LTDadr	$11,400,000	+15.5%	238,936	+6.0%	0.09%	+33.3%
IWD	Buy	ISHARES RUSSELL 1000 VALUEclo	$11,415,000	+4.1%	94,853	+6.7%	0.09%	+19.5%
KBR	Sell	KBR INC	$11,297,000	-0.0%	593,310	-1.9%	0.09%	+15.2%
FDX	Sell	FEDEX CORP	$11,317,000	-25.1%	51,824	-20.8%	0.09%	-14.2%
LVS	Sell	LAS VEGAS SANDS CORP	$11,319,000	-30.8%	212,075	-3.4%	0.09%	-20.2%
RHT	Sell	RED HAT INC	$11,330,000	-25.0%	92,607	-9.6%	0.09%	-14.2%
CCI	Sell	CROWN CASTLE INTL CORP NEWrea	$11,337,000	-21.2%	106,791	-17.7%	0.09%	-9.9%
BK	Sell	BANK NEW YORK MELLON CORP	$11,308,000	-30.4%	244,325	-18.7%	0.09%	-20.2%
AGN	Sell	ALLERGAN PLCfor	$11,193,000	-19.1%	59,650	-24.3%	0.09%	-7.2%
VFC	Sell	V F CORP	$11,212,000	-22.6%	144,285	-11.9%	0.09%	-10.9%
CSX	Sell	CSX CORP	$11,179,000	-24.9%	167,297	-27.6%	0.09%	-13.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$11,180,000	-33.4%	162,079	-21.8%	0.09%	-23.1%
MS	Sell	MORGAN STANLEY	$11,018,000	-29.1%	247,496	-21.7%	0.09%	-18.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW	$11,021,000	-21.4%	34,670	-25.3%	0.09%	-9.2%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$11,075,000	-31.3%	92,061	-19.2%	0.09%	-21.2%
JNK	Buy	SPDR BLOOMBERG BARCLAYS HIGHclo	$10,950,000	+2.1%	309,680	+3.1%	0.09%	+17.3%
NAVG	Sell	NAVIGATORS GROUP INC	$10,899,000	+19.6%	157,366	-0.9%	0.09%	+37.5%
VBR	Buy	VANGUARD SMALL-CAP VALUEclo	$10,858,000	+20.0%	85,131	+30.1%	0.09%	+39.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$10,873,000	-19.6%	54,002	-13.6%	0.09%	-7.4%
SPGI	Sell	S&P GLOBAL INC	$10,887,000	-28.2%	59,219	-16.9%	0.09%	-17.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$10,952,000	-3.5%	114,668	-19.3%	0.09%	+11.4%
EVRG	Sell	EVERGY INC	$10,931,000	-17.2%	193,716	-17.8%	0.09%	-4.3%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$10,813,000	-13.4%	144,672	-6.2%	0.09%	0.0%
APH	Sell	AMPHENOL CORP CL A	$10,782,000	-21.8%	130,335	-15.9%	0.09%	-9.4%
EFAV	Buy	ISHARES TR MSCI EAFE MINIMUMclo	$10,783,000	-1.0%	157,092	+4.1%	0.09%	+14.5%
CI	Sell	CIGNA CORP CD	$10,694,000	-3.6%	50,844	-21.7%	0.09%	+10.3%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC	$10,626,000	-4.9%	164,341	+35.2%	0.09%	+10.3%
DOV	Sell	DOVER CORP	$10,611,000	+0.9%	128,453	-9.0%	0.09%	+16.2%
VVC	Sell	VECTREN CORP	$10,655,000	-6.5%	148,929	-6.8%	0.09%	+7.5%
TSM	Buy	TAIWAN SEMICONDUCTOR SPON ADRadr	$10,550,000	+3.9%	277,628	+4.0%	0.08%	+19.7%
FE	Sell	FIRSTENERGY CORP	$10,481,000	-0.9%	274,083	-6.0%	0.08%	+14.9%
TRS	Buy	TRIMAS CORP	$10,377,000	+1.2%	371,682	+5.7%	0.08%	+16.7%
CNNE	Buy	CANNAE HLDGS INC	$10,245,000	+26.7%	549,023	+33.6%	0.08%	+45.6%
IVW	Sell	ISHARES S&P 500 GROWTH INDEX FDclo	$10,269,000	-7.4%	62,154	-4.8%	0.08%	+6.4%
MCO	Sell	MOODY'S CORPORATION	$10,291,000	-25.3%	65,454	-13.2%	0.08%	-13.5%
IWV	Buy	ISHARES RUSSELL 3000 INDEXclo	$10,168,000	+116.1%	63,086	+124.0%	0.08%	+148.5%
BAX	Sell	BAXTER INTL INC	$10,180,000	-21.4%	148,113	-14.5%	0.08%	-9.9%
AEP	Sell	AMERICAN ELEC PWR INC	$10,144,000	-12.5%	138,129	-16.1%	0.08%	+1.2%
ILMN	Sell	ILLUMINA INC	$10,172,000	-19.0%	32,415	-21.1%	0.08%	-6.8%
ITW	Sell	ILLINOIS TOOL WORKS INC WKS INC	$10,157,000	-27.7%	80,244	-18.2%	0.08%	-16.3%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWARE	$10,213,000	-9.7%	329,546	-5.6%	0.08%	+3.8%
TTE	Buy	TOTAL SA-SPON ADRadr	$10,153,000	+2.6%	172,328	+7.3%	0.08%	+18.8%
EXC	Sell	EXELON CORPORATION	$10,144,000	-13.2%	233,030	-16.4%	0.08%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$10,045,000	-24.6%	125,421	-18.2%	0.08%	-12.9%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$10,025,000	-17.3%	105,433	-16.4%	0.08%	-4.7%
HSBC	Buy	HSBC HOLDNGS PLC HOLDINGSadr	$10,001,000	-11.2%	253,822	+6.0%	0.08%	+2.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$9,996,000	-18.3%	277,450	-23.0%	0.08%	-5.8%
NVO	Buy	NOVO NORDISK A S ADRadr	$9,914,000	-12.9%	231,818	+2.2%	0.08%	0.0%
STAG	Sell	STAG INDL INC COMrea	$9,959,000	-5.0%	380,558	-1.7%	0.08%	+9.6%
PSA	Sell	PUBLIC STORAGE INCrea	$9,792,000	-10.2%	49,550	-0.1%	0.08%	+3.9%
LH	Sell	LABORATORY CORP OF AMER HLDGS	$9,675,000	-14.3%	57,385	-6.0%	0.08%	-1.3%
TCF	Sell	TCF FINL CORP	$9,486,000	-31.4%	452,991	-16.7%	0.08%	-20.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$9,601,000	-24.9%	55,125	-21.3%	0.08%	-13.5%
VLO	Sell	VALERO ENERGY CORP NEW	$9,488,000	-28.6%	103,509	-17.3%	0.08%	-17.2%
SBNY	Buy	SIGNATURE BANK	$9,549,000	-5.9%	88,329	+8.5%	0.08%	+8.5%
GD	Sell	GENERAL DYNAMICS CORP	$9,460,000	-24.0%	50,388	-22.2%	0.08%	-12.6%
EHC	Sell	ENCOMPASS HEALTH CORP	$9,423,000	+0.5%	127,161	-5.9%	0.08%	+15.2%
EL	Sell	ESTEE LAUDER CAMPANIES	$9,375,000	-24.1%	74,827	-13.9%	0.08%	-11.6%
TRV	Sell	TRAVELERS COS INC	$9,366,000	-28.0%	75,652	-25.1%	0.08%	-16.5%
GWR	Sell	GENESEE & WYOMING INC CL A	$9,236,000	-10.7%	119,472	-6.8%	0.08%	+4.2%
GM	Sell	GENERAL MTRS CO	$9,113,000	-36.3%	283,719	-20.6%	0.07%	-26.0%
FTNT	Buy	FORTINET INC	$9,233,000	+25.1%	110,700	+0.4%	0.07%	+42.3%
WM	Sell	WASTE MANAGEMENT INC	$9,220,000	-16.7%	104,318	-21.2%	0.07%	-3.9%
TECD	Sell	TECH DATA CORP	$9,168,000	-18.1%	129,221	-1.6%	0.07%	-5.1%
VCSH	Buy	VANGUARD SHORT TERM CORPORATEclo	$9,144,000	+13.8%	117,516	+14.2%	0.07%	+32.1%
HPQ	Sell	HP INC	$9,134,000	-17.2%	381,549	-18.4%	0.07%	-3.9%
VUG	Buy	VANGUARD GROWTHclo	$9,084,000	+10.9%	60,944	+15.9%	0.07%	+28.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP INC	$9,060,000	-8.2%	165,832	-13.0%	0.07%	+5.8%
AFL	Sell	AFLAC INC	$9,003,000	-12.8%	203,414	-15.4%	0.07%	+1.4%
F	Sell	FORD MOTOR CO	$9,063,000	-31.4%	1,055,061	-13.3%	0.07%	-20.7%
MET	Sell	METLIFE INC	$8,934,000	-22.2%	210,008	-19.2%	0.07%	-10.0%
CASY	Sell	CASEYS GENERAL STORES	$8,887,000	+6.5%	70,495	-6.1%	0.07%	+24.1%
DE	Sell	DEERE & CO	$8,894,000	-21.4%	63,700	-22.3%	0.07%	-8.9%
FOXA	Sell	TWENTY-FIRST CENTY FOX INC	$8,921,000	-21.2%	195,498	-19.8%	0.07%	-8.9%
DTE	Sell	DTE ENERGY CO	$8,937,000	-9.2%	79,838	-13.7%	0.07%	+4.3%
MU	Sell	MICRON TECHNOLOGY INC	$8,963,000	-47.3%	231,724	-22.4%	0.07%	-39.5%
RDSB	Buy	ROYAL DUTCH SHELL PLC ADR-Badr	$8,871,000	-6.3%	135,696	+3.1%	0.07%	+9.1%
HUM	Sell	HUMANA INC	$8,774,000	-16.2%	26,929	-19.3%	0.07%	-2.7%
WMB	Buy	WILLIAMS CO INC	$8,687,000	+7.8%	335,379	+12.3%	0.07%	+25.0%
AER	Buy	AERCAP HOLDINGS NVfor	$8,731,000	-6.9%	171,817	+1.4%	0.07%	+6.1%
GWB	Sell	GREAT WESTN BANCORP INC	$8,630,000	-10.7%	230,630	-2.2%	0.07%	+2.9%
EE	Sell	EL PASO ELECTRIC CO	$8,719,000	-5.5%	148,757	-2.8%	0.07%	+7.7%
COF	Sell	CAPITAL ONE FINL CORP	$8,507,000	-28.3%	97,733	-21.0%	0.07%	-16.9%
ALL	Sell	ALLSTATE CORP	$8,502,000	-17.2%	88,502	-18.7%	0.07%	-4.2%
MPC	Sell	MARATHON PETE CORP	$8,570,000	-16.3%	118,878	-16.7%	0.07%	-4.2%
THS	Sell	TREEHOUSE FOODS INC	$8,375,000	-13.6%	174,887	-5.7%	0.07%	0.0%
QTS	Buy	QTS RLTY TR INCrea	$8,379,000	+93.9%	206,256	+96.3%	0.07%	+126.7%
HBNC	Buy	HORIZON BANCORP IND COM	$8,419,000	-2.5%	479,434	+14.3%	0.07%	+13.3%
ESGR	Buy	ENSTAR GROUP LTDfor	$8,436,000	-1.1%	45,917	+14.1%	0.07%	+13.3%
FNF	Sell	FNF GROUP	$8,418,000	-10.3%	246,363	-1.5%	0.07%	+3.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV ADRadr	$8,369,000	-14.5%	101,788	+6.9%	0.07%	0.0%
NXST	Sell	NEXSTAR BROADCASTING GROUP INC	$8,283,000	+0.2%	106,321	-0.3%	0.07%	+15.5%
XLK	Buy	ENERGY TECHNOLOGY SELECT SECTORclo	$8,285,000	+4.0%	117,817	+7.8%	0.07%	+19.6%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFclo	$8,343,000	-9.2%	107,186	-8.8%	0.07%	+4.7%
STOR	Sell	STORE CAP CORPrea	$8,205,000	+4.4%	286,277	-0.1%	0.07%	+20.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDfor	$8,189,000	-16.5%	466,876	+3.3%	0.07%	-4.3%
SXI	Sell	STANDEX INTL CORP	$8,130,000	-2.9%	82,547	-0.9%	0.07%	+11.9%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$8,185,000	-23.0%	79,349	-19.1%	0.07%	-10.8%
ADNT	Buy	ADIENT PLCfor	$8,240,000	-6.3%	260,349	+45.2%	0.07%	+8.2%
FITB	Sell	FIFTH THIRD BANCORP COM	$8,139,000	-16.9%	313,036	-5.7%	0.07%	-4.3%
OI	Buy	OWENS ILL INC	$8,148,000	+13.6%	469,328	+9.5%	0.07%	+32.0%
VOT	Sell	VANGUARD MID-CAP GROWTHclo	$8,057,000	-9.5%	62,432	-2.4%	0.06%	+4.8%
ROST	Sell	ROSS STORES INC	$8,104,000	-12.8%	84,286	-21.7%	0.06%	0.0%
BGS	Sell	B & G FOODS HLDGS CORP CLASS A	$8,086,000	-17.5%	292,452	-8.1%	0.06%	-5.8%
CNC	Sell	CENTENE CORP	$8,082,000	-22.2%	60,145	-22.4%	0.06%	-11.0%
ITT	Sell	ITT INC	$8,040,000	-12.3%	163,680	-6.0%	0.06%	+1.6%
CMS	Sell	CMS ENERGY CORP	$8,011,000	-6.2%	159,371	-11.2%	0.06%	+8.3%
EA	Sell	ELECTRONIC ARTS	$7,983,000	-43.3%	80,567	-14.9%	0.06%	-35.4%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$7,884,000	+27.3%	23,167	+8.3%	0.06%	+48.8%
JACK	Sell	JACK IN THE BOX INC	$7,901,000	-14.8%	103,444	-5.6%	0.06%	-1.5%
KEY	Sell	KEYCORP	$7,967,000	-18.3%	459,475	-5.5%	0.06%	-5.9%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS INC	$7,983,000	-17.1%	150,552	-5.9%	0.06%	-4.5%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORP CL A	$7,928,000	+19.4%	47,557	+6.2%	0.06%	+39.1%
SRE	Sell	SEMPRA ENERGY	$7,751,000	-29.3%	67,883	-28.4%	0.06%	-18.2%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY INC	$7,758,000	-25.8%	166,224	-44.4%	0.06%	-13.7%
DHI	Sell	D R HORTON INC	$7,826,000	-25.8%	219,352	-10.2%	0.06%	-14.9%
WY	Sell	WEYERHAEUSER COrea	$7,635,000	-29.2%	269,293	-9.6%	0.06%	-17.3%
HHC	Buy	HOWARD HUGHES CORP COM	$7,638,000	-22.8%	69,591	+0.1%	0.06%	-10.1%
SBRA	Sell	SABRA HEALTH CARE REIT INCrea	$7,737,000	-9.5%	361,893	-6.2%	0.06%	+3.3%
GSK	Buy	GLAXOSMITHKLINE PLC ADRadr	$7,676,000	+4.4%	188,946	+5.7%	0.06%	+21.6%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$7,679,000	+7.1%	156,529	+4.2%	0.06%	+24.0%
FHB	Buy	FIRST HAWAIIAN INC	$7,747,000	+171.5%	321,205	+221.3%	0.06%	+210.0%
DG	Buy	DOLLAR GEN CORP NEW	$7,569,000	+22.2%	68,556	+10.0%	0.06%	+41.9%
JKHY	Sell	HENRY JACK & ASSOC INC	$7,549,000	-8.1%	49,730	-17.5%	0.06%	+7.0%
VTV	Buy	VANGUARD VALUE VIPERSclo	$7,593,000	+5.2%	71,929	+6.5%	0.06%	+22.0%
STE	Buy	STERIS PLCfor	$7,591,000	+0.7%	72,012	+5.3%	0.06%	+15.1%
FMX	Sell	FOMENTO ECONOMIC MEX SPON ADR 1adr	$7,621,000	-8.0%	82,522	-4.9%	0.06%	+5.2%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$7,583,000	-12.7%	490,176	-3.0%	0.06%	0.0%
EQC	Sell	EQUITY COMWLTHrea	$7,593,000	-5.9%	258,268	-0.0%	0.06%	+8.9%
ETN	Sell	EATON CORP PLCfor	$7,620,000	-20.8%	103,660	-16.1%	0.06%	-9.0%
DLTR	Sell	DOLLAR TREE INC	$7,542,000	-15.8%	89,914	-12.9%	0.06%	-3.2%
DXC	Sell	DXC TECHNOLOGY CO	$7,540,000	-14.1%	86,115	-15.1%	0.06%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$7,562,000	-17.2%	99,117	-14.3%	0.06%	-4.7%
ADS	Sell	ALLIANCE DATA SYS CORP	$7,494,000	-13.4%	36,471	-5.0%	0.06%	-1.6%
DLR	Sell	DIGITAL REALTY TRUST INCrea	$7,412,000	-16.7%	65,489	-14.7%	0.06%	-3.2%
WYND	Buy	WYNDHAM DESTINATIONS, INC	$7,409,000	-20.9%	207,128	+2.2%	0.06%	-9.1%
PTC	Sell	PTC INC	$7,382,000	-15.4%	81,332	-7.8%	0.06%	-1.6%
AMAT	Sell	APPLIED MATLS INC	$7,382,000	-53.0%	220,219	-33.7%	0.06%	-45.5%
TSS	Sell	TOTAL SYSTEMS SERV	$7,390,000	-2.3%	79,781	-5.5%	0.06%	+13.2%
PKG	Sell	PACKAGING CORP OF AMERICA	$7,358,000	-25.2%	84,578	-1.3%	0.06%	-14.5%
GHC	Buy	GRAHAM HLDGS CO	$7,215,000	+283.0%	12,800	+284.0%	0.06%	+346.2%
EQR	Sell	EQUITY RESIDENTIALrea	$7,243,000	-14.5%	113,627	-14.3%	0.06%	-1.7%
SBAC	Sell	SBA COMMUNICATIONS CORPrea	$7,232,000	-18.3%	46,970	-13.1%	0.06%	-6.5%
IYY	Sell	ISHARES DOW JONES U S INDEX FUNDclo	$7,145,000	-4.0%	52,363	-0.9%	0.06%	+11.5%
ATO	Sell	ATMOS ENERGY CORP	$7,159,000	-10.8%	74,820	-15.4%	0.06%	+3.6%
IGOV	Buy	ISHARES S&P/CITIGROUP INTLclo	$7,142,000	+3.7%	149,860	+6.7%	0.06%	+20.8%
MOGA	Sell	MOOG INC	$7,102,000	-7.2%	94,357	-2.9%	0.06%	+5.6%
SR	Sell	SPIRE INC	$7,113,000	-1.5%	95,490	-5.2%	0.06%	+11.8%
DPZ	Sell	DOMINOS PIZZA INC	$7,107,000	-21.7%	26,738	-16.9%	0.06%	-9.5%
TFX	Sell	TELEFLEX INC	$7,040,000	-28.2%	29,360	-16.8%	0.06%	-17.4%
ICF	Sell	ISHARES COHEN & STEERS RLTYclo	$7,089,000	-5.9%	72,798	-4.1%	0.06%	+7.5%
FTV	Sell	FORTIVE CORP	$7,125,000	-27.7%	92,471	-27.2%	0.06%	-17.4%
EMN	Sell	EASTMAN CHEMICAL CO	$6,994,000	-26.4%	88,644	-6.1%	0.06%	-15.2%
JCI	Sell	JOHNSON CONTROLS INTERNATIONfor	$6,997,000	-23.3%	214,743	-16.9%	0.06%	-12.5%
ADI	Sell	ANALOG DEVICES INC	$6,883,000	-31.8%	83,282	-19.0%	0.06%	-21.1%
CFX	Sell	COLFAX CORP	$7,003,000	+0.3%	231,134	-0.0%	0.06%	+14.3%
BTI	Buy	BRITISH AMERN TOB PLC SPONSOREDadr	$6,968,000	+0.1%	153,110	+10.4%	0.06%	+14.3%
RY	Buy	ROYAL BK OF CANADAfor	$6,986,000	+2.3%	92,885	+5.1%	0.06%	+16.7%
XEL	Sell	XCEL ENERGY INC	$6,954,000	-11.7%	142,241	-17.1%	0.06%	+1.8%
ABEV	Buy	AMBEV S A SPONSORED ADRadr	$6,796,000	-2.9%	1,523,659	+8.8%	0.06%	+12.2%
BNDX	Buy	VANGUARD INTERNATIONAL BONDclo	$6,759,000	+23.7%	124,156	+24.8%	0.06%	+44.7%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$6,683,000	-27.7%	110,538	-18.7%	0.05%	-16.9%
VMW	Buy	VMWARE INC CL A	$6,727,000	-6.0%	46,258	+0.3%	0.05%	+8.0%
POR	Sell	PORTLAND GEN ELEC CO PP	$6,722,000	+5.9%	147,023	-0.3%	0.05%	+22.7%
MELI	Sell	MERCADOLIBRE INC	$6,662,000	-28.9%	21,709	-16.6%	0.05%	-16.9%
CTRP	Buy	CTRIP.COM INTL LTD ADR AMERICANadr	$6,741,000	-16.5%	206,725	+13.9%	0.05%	-3.6%
LRGF	Buy	ISHARES EDGE MSCI MULTIFACTORclo	$6,656,000	-2.0%	213,273	+3.0%	0.05%	+14.9%
WELL	Sell	WELLTOWER INCrea	$6,726,000	-10.8%	104,804	-13.6%	0.05%	+1.9%
SPB	New	SPECTTRUM BRANDS HOLDINGS, INC.	$6,743,000	–	104,459	+100.0%	0.05%	–
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$6,584,000	+9.1%	29,754	+3.3%	0.05%	+26.2%
KMI	Sell	KINDER MORGAN INC DEL COM	$6,600,000	-20.9%	387,297	-17.8%	0.05%	-8.6%
BKU	Buy	BANKUNITED INC COM	$6,528,000	-21.1%	210,565	+1.3%	0.05%	-8.6%
HCA	Sell	HCA HLDGS INC COM	$6,614,000	-8.8%	50,631	-24.3%	0.05%	+3.9%
DAL	Sell	DELTA AIR LINES INC	$6,626,000	-26.8%	123,964	-30.0%	0.05%	-15.9%
MDP	Buy	MEREDITH CORP	$6,570,000	+10.5%	118,919	+2.9%	0.05%	+26.2%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC	$6,511,000	+4.7%	55,702	+5.9%	0.05%	+23.3%
HRC	Sell	HILL-ROM HOLDINGS INC	$6,607,000	-17.9%	77,164	-9.6%	0.05%	-5.4%
CABO	Sell	CABLE ONE INC	$6,568,000	+13.7%	7,386	-4.2%	0.05%	+32.5%
CTB	Buy	COOPER TIRE & RUBBER	$6,477,000	+19.3%	248,938	+15.7%	0.05%	+36.8%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$6,427,000	-10.1%	29,456	-15.5%	0.05%	+4.0%
PPL	Sell	PPL CORPORATION	$6,429,000	-8.7%	210,427	-15.1%	0.05%	+6.1%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$6,419,000	-35.2%	57,133	-24.8%	0.05%	-24.6%
LDOS	Sell	LEIDOS HLDGS INC	$6,409,000	-7.8%	96,429	-11.8%	0.05%	+6.1%
AZN	Sell	ASTRAZENECA PLC SPON ADRadr	$6,477,000	+4.1%	163,608	-2.2%	0.05%	+20.9%
IEX	Sell	IDEX CORP	$6,486,000	-22.6%	50,118	-17.1%	0.05%	-11.9%
DISCK	Sell	DISCOVERY COMMUNICATIONS INC NEW	$6,484,000	+18.8%	218,082	-1.7%	0.05%	+36.8%
SLGN	Sell	SILGAN HOLDINGS INC	$6,287,000	-2.4%	237,958	-1.3%	0.05%	+13.3%
RPM	Sell	RPM INTERNATIONAL INC	$6,304,000	-17.8%	105,249	-17.0%	0.05%	-5.6%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$6,275,000	-19.3%	48,862	-8.4%	0.05%	-5.6%
ENS	Sell	ENERSYS	$6,368,000	-9.2%	83,589	-7.7%	0.05%	+4.1%
LII	Buy	LENNOX INTERNATIONAL INC	$6,380,000	+3.0%	32,311	+11.9%	0.05%	+18.6%
MSA	Sell	MSA SAFETY INC	$6,381,000	-5.8%	65,253	-5.7%	0.05%	+8.5%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE	$6,363,000	+32.8%	53,573	+41.6%	0.05%	+50.0%
CONE	Sell	CYRUSONE INCrea	$6,254,000	-7.6%	100,843	-7.4%	0.05%	+6.4%
GIS	Sell	GENERAL MILLS INC	$6,223,000	-18.0%	139,866	-18.5%	0.05%	-5.7%
TRMB	Sell	TRIMBLE NAV LTD	$6,166,000	-7.1%	162,274	-15.8%	0.05%	+8.7%
NTAP	Sell	NETAPP INC	$6,158,000	-25.9%	79,572	-21.0%	0.05%	-13.8%
TD	Buy	TORONTO DOMINION BKfor	$6,184,000	+2.3%	109,900	+4.9%	0.05%	+19.0%
HAL	Sell	HALLIBURTON CO	$6,198,000	-35.6%	174,105	-18.5%	0.05%	-25.4%
WEC	Sell	WEC ENERGY GROUP INC	$6,183,000	-13.0%	88,437	-19.2%	0.05%	0.0%
O	Sell	REALTY INCOME CORP REITrea	$6,166,000	-2.9%	105,443	-9.1%	0.05%	+13.6%
WEX	Buy	WEX INC	$6,178,000	+3.2%	33,765	+10.6%	0.05%	+19.0%
INFY	Buy	INFOSYS TECHNOLOGIES SP ADRadr	$6,123,000	-31.8%	651,429	+44.3%	0.05%	-22.2%
EBAY	Sell	EBAY INC	$6,021,000	-40.4%	213,564	-20.1%	0.05%	-31.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$6,056,000	+12.8%	241,356	-24.2%	0.05%	+28.9%
TYL	Sell	TYLER TECHNOLOGIES INC	$6,098,000	-19.2%	28,594	-10.0%	0.05%	-7.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES NVfor	$6,029,000	-31.9%	66,995	-18.2%	0.05%	-21.0%
BIG	Buy	BIG LOTS INC	$6,134,000	+63.4%	148,034	+66.9%	0.05%	+88.5%
STLD	Sell	STEEL DYNAMICS INC	$6,111,000	-28.3%	150,216	-17.5%	0.05%	-18.3%
PAYX	Buy	PAYCHEX INC	$6,050,000	-1.1%	91,461	+5.3%	0.05%	+14.0%
MSI	Sell	MOTOROLA SOLUTIONS INC.	$6,119,000	-18.6%	50,038	-18.4%	0.05%	-7.5%
CPE	Sell	CALLON PETROLEUM CO	$6,060,000	-4.5%	559,024	-4.2%	0.05%	+11.4%
UN	Buy	UNILEVER NV- NY SHARES ADRadr	$6,018,000	+3.7%	109,240	+4.5%	0.05%	+19.5%
DOOR		MASONITE INTERNATIONAL CORP	$6,045,000	-23.7%	109,960	0.0%	0.05%	-10.9%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGY GROadr	$6,091,000	-32.1%	115,469	+23.6%	0.05%	-22.2%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$5,963,000	-8.0%	20,486	-10.1%	0.05%	+6.7%
UFCS	Buy	UNITED FIRE GROUP INC	$5,930,000	+2.4%	121,047	+17.7%	0.05%	+17.1%
VRSK	Sell	VERISK ANALYTICS INC CL A	$5,990,000	-12.3%	51,880	-14.6%	0.05%	0.0%
APC	Sell	ANADARKO PETE CORP	$5,927,000	-30.9%	95,845	-20.2%	0.05%	-20.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH ADRfor	$6,009,000	+149.6%	53,107	+143.0%	0.05%	+182.4%
CTAS	Sell	CINTAS CORP	$5,970,000	-22.6%	34,175	-13.9%	0.05%	-11.1%
CLH	Sell	CLEAN HARBORS INC	$5,913,000	+4.3%	91,785	-8.6%	0.05%	+20.0%
CMP	Sell	COMPASS MINERALS INTL INC	$5,924,000	-20.3%	108,298	-2.2%	0.05%	-7.7%
DEO	Buy	DIAGEO PLC SPNSRD ADR NEWadr	$5,890,000	-3.2%	42,135	+2.6%	0.05%	+11.6%
EWBC	Sell	EAST WEST BANCORP INC	$5,907,000	-20.7%	112,285	-1.3%	0.05%	-7.7%
TILE	Buy	INTERFACE INC CL A	$5,953,000	-4.8%	304,648	+13.6%	0.05%	+9.1%
ALK	Sell	ALASKA AIR GROUP INC	$5,978,000	-3.8%	94,897	-5.6%	0.05%	+11.6%
SCS	Buy	STEELCASE INC	$5,978,000	+55.5%	354,411	+27.2%	0.05%	+77.8%
CPT	Sell	CAMDEN PPTY TRrea	$5,830,000	-14.2%	63,809	-15.6%	0.05%	-2.1%
CNP	Sell	CENTERPOINT ENERGY INC	$5,835,000	-8.7%	210,874	-8.6%	0.05%	+4.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$5,845,000	-31.9%	18,752	-19.1%	0.05%	-21.7%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$5,824,000	-26.2%	47,350	-18.2%	0.05%	-14.5%
WAB	Sell	WABTEC CORP	$5,848,000	-21.2%	61,512	-15.1%	0.05%	-9.6%
MD	Sell	MEDNAX INC	$5,833,000	-18.1%	136,990	-15.2%	0.05%	-6.0%
AGG	Buy	ISHARES BARCLAYS AGGREGATE BDclo	$5,805,000	+19.7%	55,563	+21.8%	0.05%	+38.2%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$5,686,000	-7.8%	237,701	-8.2%	0.05%	+7.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$5,712,000	-17.8%	99,385	-23.9%	0.05%	-6.1%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$5,751,000	-2.0%	50,485	-14.9%	0.05%	+12.2%
UMPQ	Sell	UMPQUA HLDGS CORP	$5,657,000	-23.7%	297,911	-7.3%	0.05%	-11.5%
ABM	Buy	ABM INDS INC	$5,721,000	+5.8%	185,974	+0.9%	0.05%	+21.1%
CDK	Sell	CDK GLOBAL INC	$5,728,000	-23.2%	99,786	-10.8%	0.05%	-11.5%
Y	Sell	ALLEGHANY CORP NEW	$5,667,000	-19.5%	9,568	-18.0%	0.05%	-6.1%
BXP	Sell	BOSTON PROPERTIES INCrea	$5,691,000	-21.6%	49,385	-14.5%	0.05%	-9.8%
AEE	Sell	AMEREN CORP	$5,609,000	-9.2%	85,643	-15.0%	0.04%	+4.7%
ES	Sell	EVERSOURCE ENERGY	$5,529,000	-10.9%	87,344	-17.2%	0.04%	+4.7%
FUL	Sell	FULLER H B CO	$5,533,000	-22.3%	124,245	-3.4%	0.04%	-10.0%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$5,545,000	-18.9%	41,586	-16.5%	0.04%	-6.2%
LGND	Sell	LIGAND PHARMACEUTICALS INC CL B	$5,535,000	-22.9%	30,284	-6.4%	0.04%	-10.0%
FPE	Sell	FIRST TR EXCHANGE-TRADED FD IIIclo	$5,603,000	-15.7%	297,724	-14.1%	0.04%	-2.2%
A	Sell	AGILENT TECHNOLOGIES INC	$5,582,000	-19.1%	88,985	-18.7%	0.04%	-6.2%
LRCX	Sell	LAM RESH CORP	$5,503,000	-35.8%	37,596	-22.3%	0.04%	-26.7%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$5,495,000	-29.0%	34,562	-18.5%	0.04%	-18.5%
CNI	Buy	CANADIAN NATL RAILWAY COfor	$5,465,000	-1.2%	66,292	+0.8%	0.04%	+12.8%
ENR	Sell	ENERGIZER HLDGS INC NEW	$5,429,000	-28.1%	93,410	-20.8%	0.04%	-17.0%
EPAC	Sell	ACTUANT CORP CL A	$5,500,000	-20.5%	228,970	-7.0%	0.04%	-8.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$5,426,000	-20.1%	88,241	-11.3%	0.04%	-6.4%
RSP	Buy	INVESCO EXCHANGE-TRADED FD TRclo	$5,402,000	-0.6%	54,302	+4.2%	0.04%	+15.8%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTHclo	$5,474,000	-12.2%	25,964	-3.7%	0.04%	0.0%
ESS	Sell	ESSEX PROPERTY TRUST INCrea	$5,475,000	-8.3%	22,409	-12.7%	0.04%	+4.8%
BDC	Sell	BELDEN CDT INC	$5,331,000	-14.5%	87,434	-10.6%	0.04%	-2.3%
FN	Sell	FABRINETfor	$5,292,000	+7.3%	120,023	-3.4%	0.04%	+26.5%
MOH	Buy	MOLINA HEALTHCARE INC	$5,291,000	+34.8%	39,676	+7.0%	0.04%	+59.3%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$5,366,000	-5.8%	63,781	-10.2%	0.04%	+7.5%
ETR	Sell	ENTERGY CORP NEW	$5,292,000	-12.8%	63,648	-14.3%	0.04%	+2.4%
IVE	Sell	ISHARES S&P 500 VALUE INDEX FDclo	$5,315,000	-3.8%	48,222	-1.7%	0.04%	+10.3%
CXO	Buy	CONCHO RES INC	$5,385,000	+1.8%	37,979	+6.3%	0.04%	+16.2%
TROW	Sell	T ROWE PRICE GROUP INC	$5,340,000	-35.8%	54,589	-21.0%	0.04%	-25.9%
TTC	Sell	TORO CO.	$5,324,000	-19.8%	96,762	-13.0%	0.04%	-6.5%
MCK	Sell	MCKESSON CORP	$5,354,000	-23.7%	42,059	-19.4%	0.04%	-12.2%
HSY	Sell	HERSHEY CO COMMON STOCK	$5,335,000	-23.3%	49,532	-33.4%	0.04%	-12.2%
CMI	Sell	CUMMINS INC	$5,165,000	-24.3%	38,357	-23.6%	0.04%	-12.5%
FLOT	Buy	ISHARES TR FLOATING RATE NOTEclo	$5,231,000	+86.4%	102,677	+86.3%	0.04%	+110.0%
UVV	Sell	UNIVERSAL CORP	$5,214,000	-2.5%	76,953	-6.4%	0.04%	+13.5%
SNY	Sell	SANOFI-AVENTISadr	$5,213,000	+3.7%	117,391	-2.1%	0.04%	+20.0%
NTRS	Buy	NORTHERN TRUST CORP	$5,260,000	-9.0%	57,752	+5.7%	0.04%	+5.0%
TECH	Sell	BIO-TECHNE CORP	$5,268,000	+3.8%	28,731	-13.7%	0.04%	+20.0%
COL	Sell	ROCKWELL COLLINS	$5,148,000	-23.0%	38,916	-20.0%	0.04%	-10.6%
STT	Sell	STATE STREET CORP	$5,159,000	-38.9%	74,001	-18.1%	0.04%	-28.8%
XLF	Sell	ENERGY FINANCIAL SELECTclo	$5,221,000	-12.4%	201,637	-7.0%	0.04%	0.0%
MFA	Sell	MFA MORTGAGE INVESTMENTS INCrea	$5,182,000	-11.9%	749,992	-0.6%	0.04%	+2.4%
FLO	Sell	FLOWERS FOODS INC	$5,165,000	-54.1%	266,242	-51.5%	0.04%	-46.8%
CLB	Sell	CORE LABORATORIES N V ADRfor	$5,053,000	-19.2%	51,820	-4.8%	0.04%	-6.8%
DFS	Sell	DISCOVER FINL SVCS	$5,060,000	-17.2%	68,372	-20.5%	0.04%	-4.7%
QEP	Sell	QEP RES INC	$5,053,000	-25.6%	518,830	-6.0%	0.04%	-12.8%
EQNR	Buy	EQUINOR ASA ADRadr	$5,089,000	+3.5%	198,322	+6.0%	0.04%	+20.6%
SCI	Sell	SERVICE CORP INTERNATL	$5,113,000	-4.1%	117,050	-17.2%	0.04%	+10.8%
K	Sell	KELLOGG CO	$5,024,000	-13.2%	70,580	-13.8%	0.04%	+2.5%
AWK	Sell	AMERICAN WATER WORKS CO INC	$5,059,000	-13.1%	56,241	-15.3%	0.04%	0.0%
CERN	Sell	CERNER CORP	$5,103,000	-15.3%	80,341	-18.7%	0.04%	-2.4%
WLTW	Sell	WILLIS TOWERS WATSON PLCfor	$5,077,000	-23.3%	36,829	-12.5%	0.04%	-10.9%
PRSC	Sell	PROVIDENCE SVC CORP	$5,064,000	-10.8%	74,888	-4.2%	0.04%	+2.5%
VTR	Sell	VENTAS INC REITSrea	$5,122,000	-18.0%	92,396	-14.4%	0.04%	-6.8%
NNN	Sell	NATIONAL RETAIL PPTYS INCrea	$4,959,000	-9.4%	108,349	-13.2%	0.04%	+5.3%
CHD	Sell	CHURCH & DWIGHT INC	$5,002,000	-9.1%	84,114	-16.3%	0.04%	+5.3%
OGE	Sell	OGE ENERGY CORP	$4,998,000	-10.9%	134,737	-15.3%	0.04%	+2.6%
CGNX	Sell	COGNEX CORP	$4,949,000	-20.8%	115,123	-16.1%	0.04%	-9.1%
CBT	Sell	CABOT CORP	$4,915,000	-28.8%	97,759	-6.9%	0.04%	-16.7%
SNPS	Sell	SYNOPSYS INC	$4,913,000	-15.2%	53,172	-15.5%	0.04%	-2.4%
AVY	Buy	AVERY DENNISON CORP	$4,955,000	+6.0%	53,625	+19.8%	0.04%	+21.2%
NEOG	Sell	NEOGEN CORP	$4,898,000	-29.9%	78,921	-5.2%	0.04%	-18.4%
BIO	Buy	BIO RAD LABORATORIES INC CL A	$4,963,000	+3.2%	17,959	+13.0%	0.04%	+17.6%
MYGN	Sell	MYRIAD GENETICS INC	$4,895,000	-3.4%	112,939	-4.5%	0.04%	+11.4%
INGN	Sell	INOGEN INC	$4,780,000	-10.5%	23,975	-5.6%	0.04%	+5.4%
KRC	Sell	KILROY REALTY CORPrea	$4,838,000	-19.0%	68,797	-13.9%	0.04%	-7.1%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP INCadr	$4,828,000	+6.1%	812,717	+3.9%	0.04%	+21.9%
AME	Sell	AMETEK INC	$4,883,000	-23.0%	71,798	-17.2%	0.04%	-11.4%
SAN	Buy	BANCO SANTANDER CENTRAL SPON ADRadr	$4,840,000	-3.4%	1,025,399	+9.1%	0.04%	+11.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$4,863,000	-21.1%	310,739	-21.1%	0.04%	-9.3%
XPER	Buy	XPERI CORP	$4,809,000	-8.1%	364,595	+13.5%	0.04%	+5.4%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$4,829,000	-21.7%	25,038	-15.8%	0.04%	-9.3%
NVR	Sell	NVR INC	$4,716,000	-42.0%	2,170	-15.5%	0.04%	-33.3%
TREX	Sell	TREX COMPANY INC	$4,663,000	-23.4%	75,248	-15.4%	0.04%	-11.6%
MTD	Buy	METTLER-TOLEDO INTL INC	$4,693,000	+8.2%	8,656	+16.7%	0.04%	+26.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQTY INCrea	$4,735,000	-15.2%	38,657	-13.0%	0.04%	-2.6%
IR	Sell	INGERSOLL-RAND PLCfor	$4,682,000	-21.8%	50,945	-22.7%	0.04%	-9.5%
EXPO	Sell	EXPONENT INC	$4,658,000	-4.4%	94,495	-2.9%	0.04%	+11.8%
EIX	Sell	EDISON INTERNATIONAL	$4,762,000	-12.4%	68,463	-17.5%	0.04%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLCrea	$4,751,000	-9.6%	171,336	-0.1%	0.04%	+2.7%
ATUS	Buy	ALTICE USA INC -A	$4,662,000	+0.9%	267,014	+3.3%	0.04%	+18.8%
DLS	Buy	WISDOMTREE INTL SMALL CAP DIVclo	$4,703,000	+15.6%	71,972	+27.1%	0.04%	+35.7%
ARGO	Sell	ARGO GROUP INTL HOLDINGS LTDfor	$4,711,000	+0.3%	78,191	-0.1%	0.04%	+15.2%
BND	Buy	VANGUARD TOTAL BOND MARKETclo	$4,724,000	+86.3%	60,631	+89.4%	0.04%	+111.1%
CAH	Sell	CARDINAL HEALTH INC	$4,658,000	-8.6%	89,889	-11.8%	0.04%	+5.6%
OMCL	Sell	OMNICELL INC	$4,681,000	+4.8%	73,685	-10.2%	0.04%	+22.6%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORP	$4,740,000	-8.8%	265,721	-2.8%	0.04%	+5.6%
PRLB	Sell	PROTO LABS INC	$4,625,000	-9.7%	38,916	-0.8%	0.04%	+2.8%
OXM	Sell	OXFORD INDS INC	$4,634,000	-11.1%	55,819	-3.3%	0.04%	+2.8%
EGP	Sell	EASTGROUP PPTYS INCrea	$4,554,000	-4.7%	47,833	-4.6%	0.04%	+12.1%
ASML	Buy	ASML HOLDING NV NY REG SHSfor	$4,587,000	-12.0%	26,523	+3.9%	0.04%	+2.8%
GPC	Sell	GENUINE PARTS CO	$4,645,000	-6.6%	46,181	-12.6%	0.04%	+5.7%
HWC	Sell	HANCOCK HLDG CO	$4,553,000	-21.4%	110,542	-7.5%	0.04%	-9.8%
SSD	Buy	SIMPSON MFG INC	$4,606,000	+3.2%	78,802	+11.1%	0.04%	+19.4%
MKC	Sell	MC CORMICK & CO	$4,627,000	-1.2%	32,807	-16.3%	0.04%	+12.1%
GEO	Buy	GEO GROUP INC NEWrea	$4,570,000	+83.3%	184,781	+97.5%	0.04%	+117.6%
LYV	Sell	LIVE NATION INC	$4,557,000	-14.7%	88,716	-14.5%	0.04%	0.0%
RMD	Sell	RESMED INC	$4,540,000	-23.4%	45,114	-16.8%	0.04%	-9.8%
CATY	Sell	CATHAY BANCORP INC	$4,637,000	-15.6%	123,165	-9.4%	0.04%	-2.6%
QAI	Sell	IQ ENHANCED HEDGE MULTI-STRATEGYclo	$4,628,000	-13.9%	154,720	-11.9%	0.04%	-2.6%
OUT	Buy	OUTFRONT MEDIA INCrea	$4,534,000	-13.0%	246,432	+2.0%	0.04%	+2.8%
AMP	Sell	AMERIPRISE FINL INC	$4,646,000	-47.1%	35,108	-42.8%	0.04%	-39.3%
VALE	Buy	VALE S A ADRadr	$4,647,000	+21.7%	305,097	+5.9%	0.04%	+37.0%
BLL	Buy	BALL CORP	$4,646,000	+48.6%	102,988	+26.0%	0.04%	+68.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,629,000	-23.9%	28,826	-19.8%	0.04%	-14.0%
CBRE	Buy	CBRE GROUP INC	$4,554,000	-10.3%	115,919	+13.5%	0.04%	+5.7%
GDOT	Sell	GREEN DOT CORP CL A	$4,606,000	-8.5%	60,050	-5.6%	0.04%	+5.7%
SEIC	Sell	SEI INVESTMENT COMPANY	$4,544,000	-31.9%	86,285	-17.0%	0.04%	-21.3%
MAA	Sell	MID-AMER APARTMENT CMNTYS INCrea	$4,572,000	-15.0%	46,870	-14.3%	0.04%	-2.6%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$4,591,000	-20.1%	230,802	-3.5%	0.04%	-7.5%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS Lfor	$4,544,000	-3.5%	118,479	-0.6%	0.04%	+12.1%
CEO	Buy	CNOOC LTD ADRadr	$4,578,000	+16.2%	25,872	+5.8%	0.04%	+32.1%
AFG	Sell	AMERICAN FINL GROUP INC OH	$4,606,000	-20.6%	45,316	-14.9%	0.04%	-9.8%
CTLT	Buy	CATALENT INC	$4,544,000	+1.7%	110,815	+7.4%	0.04%	+19.4%
CCL	Sell	CARNIVAL CORPfor	$4,606,000	-23.9%	80,483	-22.1%	0.04%	-11.9%
HE	Buy	HAWAIIAN ELECTRIC INDS INC	$4,409,000	+39.3%	123,798	+35.2%	0.04%	+63.6%
WFTIQ	Buy	WEATHERFORD INTERNATIONAL PLfor	$4,475,000	-31.8%	1,928,830	+0.0%	0.04%	-21.7%
CAG	Sell	CONAGRA FOODS INC	$4,481,000	-27.3%	123,077	-27.9%	0.04%	-16.3%
UL	Buy	UNILEVER PLC-SPONSORED ADRadr	$4,481,000	+0.5%	82,519	+1.6%	0.04%	+16.1%
BIDU	Buy	BAIDU COM INC SPONSORED ADRadr	$4,521,000	-23.7%	23,373	+6.5%	0.04%	-12.2%
AXON	Sell	AXON ENTERPRISE INC	$4,454,000	-22.0%	76,744	-5.0%	0.04%	-10.0%
ABMD	Sell	ABIOMED INC	$4,501,000	-26.5%	12,166	-15.1%	0.04%	-16.3%
CFR	Sell	CULLEN FROST	$4,456,000	-22.1%	46,998	-7.4%	0.04%	-10.0%
HRS	Sell	HARRIS CORP DEL	$4,402,000	-32.6%	26,030	-39.6%	0.04%	-21.7%
LUMN	Sell	CENTURYLINK INC	$4,471,000	-9.7%	207,958	-17.6%	0.04%	+2.9%
OHI	Sell	OMEGA HEALTHCARE INVESTORSrea	$4,502,000	-10.2%	138,833	-14.4%	0.04%	+2.9%
SKT	Sell	TANGER FACTORY OUTLET CTRS INCrea	$4,431,000	-13.6%	204,870	-6.8%	0.04%	0.0%
WRB	Sell	BERKLEY W R	$4,484,000	-17.7%	62,110	-15.9%	0.04%	-5.3%
DNB	Sell	DUN & BRADSTREET CORP	$4,434,000	-3.7%	31,207	-12.6%	0.04%	+12.5%
CLX	Sell	CLOROX CO	$4,518,000	-10.6%	30,096	-19.6%	0.04%	+2.9%
GNTX	Sell	GENTEX CORP	$4,521,000	-24.3%	215,594	-14.5%	0.04%	-14.3%
IT	Buy	GARTNER INC CL A	$4,439,000	+17.2%	30,324	+12.1%	0.04%	+38.5%
STMP	Sell	STAMPS.COM INC	$4,418,000	-31.9%	22,540	-4.6%	0.04%	-20.0%
LPT	Sell	LIBERTY PROPERTY TRUSTrea	$4,431,000	-19.2%	106,722	-14.6%	0.04%	-5.3%
KR	Sell	KROGER CO	$4,510,000	-21.3%	158,638	-21.3%	0.04%	-10.0%
FAST	Sell	FASTENAL CO	$4,367,000	-25.2%	86,668	-17.0%	0.04%	-14.6%
POL	Sell	POLYONE CORPORATION	$4,290,000	-28.2%	121,870	-7.9%	0.04%	-16.7%
CFG	Sell	CITIZENS FINL GROUP INC	$4,288,000	-24.7%	118,327	-16.8%	0.04%	-12.5%
GWW	Sell	GRAINGER W W INC	$4,303,000	-26.6%	15,703	-18.3%	0.04%	-14.6%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES INC	$4,277,000	+2.1%	64,388	-14.6%	0.04%	+20.7%
IDXX	Sell	IDEXX LABORATORIES INC	$4,350,000	-27.7%	19,943	-20.5%	0.04%	-16.7%
AZZ	Buy	AZZ INC	$4,308,000	-11.9%	96,102	+5.9%	0.04%	+2.9%
BHP	Buy	BHP BILLITON LTD SPON ADRadr	$4,365,000	+0.2%	94,599	+5.8%	0.04%	+16.7%
UDR	Sell	UDR INCrea	$4,297,000	-9.1%	110,851	-13.3%	0.04%	+6.1%
STBA	Sell	S & T BANCORP INC	$4,305,000	-9.9%	106,056	-2.8%	0.04%	+6.1%
APTV	Sell	APTIV PLCfor	$4,365,000	-38.0%	57,191	-21.8%	0.04%	-28.6%
CACI	Sell	CACI INTL INC CL A	$4,353,000	-7.9%	24,245	-8.2%	0.04%	+6.1%
LNT	Sell	ALLIANT ENERGY CORP	$4,388,000	-10.8%	100,637	-12.3%	0.04%	+2.9%
HUBB	Sell	HUBBELL INC	$4,308,000	-20.1%	40,203	-15.5%	0.04%	-7.9%
ENB	Buy	ENBRIDGE INCfor	$4,338,000	+0.9%	134,177	+7.6%	0.04%	+16.7%
MTB	Sell	M & T BANK CORP	$4,280,000	-24.1%	26,957	-19.5%	0.04%	-10.3%
BCPC	Sell	BALCHEM CORP	$4,313,000	-6.4%	43,970	-5.8%	0.04%	+9.4%
PSDO	Sell	PRESIDIO INC	$4,280,000	+8.5%	296,175	-0.0%	0.04%	+25.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$4,170,000	-19.7%	106,761	-19.8%	0.03%	-5.6%
PAH	Buy	PLATFORM SPECIALTY PRODUCTSfor	$4,254,000	+7.0%	390,655	+24.5%	0.03%	+21.4%
HAE	Sell	HAEMONETICS CORP MASS	$4,191,000	+0.3%	39,341	-8.7%	0.03%	+17.2%
ATR	Sell	APTARGROUP INC	$4,190,000	-8.2%	40,410	-16.2%	0.03%	+6.2%
SYKE	Sell	SYKES ENTERPRISES INC	$4,176,000	-0.7%	135,727	-3.6%	0.03%	+17.2%
FRT	Buy	FEDERAL RLTY INVT TR SH BEN INTrea	$4,240,000	+26.2%	35,281	+30.2%	0.03%	+47.8%
CR	Buy	CRANE CO	$4,242,000	+32.0%	49,082	+25.3%	0.03%	+54.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$4,223,000	-33.7%	80,221	-21.7%	0.03%	-24.4%
MEI	Sell	METHODE ELECTRONICS INC CL A	$4,204,000	-28.2%	145,833	-2.2%	0.03%	-17.1%
TWTR	Sell	TWITTER INC	$4,201,000	-45.7%	146,009	-15.6%	0.03%	-37.0%
FIVE	Sell	FIVE BELOW INC	$4,172,000	-4.4%	35,965	-15.8%	0.03%	+9.7%
PWR	Sell	QUANTA SVCS INC	$4,245,000	-9.7%	134,932	-4.8%	0.03%	+3.0%
WBT	Sell	WELBILT INC	$4,244,000	-19.3%	227,547	-2.0%	0.03%	-8.1%
VNO	Sell	VORNADO RLTY TRrea	$4,242,000	-20.0%	63,494	-13.5%	0.03%	-8.1%
ANDV	Sell	ANDEAVOR	$4,237,000	-9.4%	27,603	-20.0%	0.03%	+3.0%
BANC	Sell	BANC CALIF INC	$4,156,000	-15.0%	253,235	-1.3%	0.03%	0.0%
GGG	Sell	GRACO INC	$4,218,000	-29.1%	109,856	-14.8%	0.03%	-19.0%
DCI	Sell	DONALDSON INC	$4,272,000	-5.5%	82,818	-16.8%	0.03%	+6.2%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$4,050,000	-19.8%	116,015	-5.5%	0.03%	-5.7%
CTXS	Buy	CITRIX SYS INC	$4,051,000	+17.6%	39,641	+26.7%	0.03%	+37.5%
BRO	Sell	BROWN & BROWN INC	$4,143,000	-18.7%	147,951	-15.3%	0.03%	-8.3%
NBR	Buy	NABORS INDUSTRIES LTDfor	$4,076,000	+1.2%	739,686	+12.4%	0.03%	+17.9%
L	Sell	LOEWS CORP	$4,085,000	-16.1%	88,457	-9.7%	0.03%	-2.9%
CA	Sell	CA INC	$4,087,000	-82.3%	93,145	-82.2%	0.03%	-79.5%
EGN	Sell	ENERGEN CORP	$4,106,000	-65.5%	53,770	-66.8%	0.03%	-60.2%
FOX	Sell	TWENTY-FIRST CENTY FOX INC	$4,102,000	-14.6%	90,412	-13.0%	0.03%	-2.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$4,039,000	-27.2%	42,425	-12.7%	0.03%	-15.4%
VOD	Buy	VODAFONE GROUP PLC ADRadr	$4,091,000	-8.3%	211,271	+13.1%	0.03%	+6.5%
HNI	Sell	HNI CORP	$4,066,000	-5.7%	103,127	-7.8%	0.03%	+10.0%
IWO	Buy	ISHARES RUSSELL 2000 GROWTHclo	$4,089,000	-9.8%	21,487	+0.4%	0.03%	+3.1%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$4,053,000	-20.3%	145,843	-3.6%	0.03%	-8.3%
SONY	Buy	SONY CORP AMERN SH NEW ADRadr	$4,094,000	+9.8%	74,348	+7.0%	0.03%	+26.9%
ROL	Sell	ROLLINS INC	$4,138,000	-9.8%	73,337	-12.2%	0.03%	+3.1%
NSP	Sell	INSPERITY INC	$4,096,000	+3.7%	37,325	-6.6%	0.03%	+17.9%
WTR	Sell	AQUA AMERICA INC	$3,989,000	-19.1%	113,933	-15.9%	0.03%	-5.9%
AIT	Sell	APPLIED INDUSTRIAL TECH INC	$3,989,000	-10.1%	57,552	-5.4%	0.03%	+3.2%
SYF	Sell	SYNCHRONY FINL	$3,943,000	-30.1%	133,280	-22.5%	0.03%	-17.9%
RIO	Buy	RIO TINTO PLC ADRadr	$3,972,000	-5.4%	82,323	+6.3%	0.03%	+10.3%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$3,936,000	-31.0%	57,148	-18.8%	0.03%	-20.0%
EBS	Buy	EMERGENT BIOSOLUTIONS INC	$3,981,000	+11.9%	65,807	+0.7%	0.03%	+28.0%
EEX		EMERALD EXPOSITIONS EVENTS INC	$4,012,000	-27.5%	272,947	0.0%	0.03%	-17.9%
NDSN	Sell	NORDSON CORP	$4,028,000	-21.9%	34,142	-13.9%	0.03%	-11.1%
DLPH	Buy	DELPHI TECHNOLOGIES PLCfor	$4,023,000	-41.3%	184,781	+21.0%	0.03%	-33.3%
RGEN	Sell	REPLIGEN CORP	$3,948,000	+13.9%	70,317	-2.7%	0.03%	+33.3%
CSL	Sell	CARLISLE COMPANIES INC	$3,982,000	-25.5%	38,851	-18.2%	0.03%	-13.5%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$4,008,000	-22.2%	55,241	-22.6%	0.03%	-11.1%
SAIA	Sell	SAIA INC COM	$3,912,000	-24.9%	65,980	-3.3%	0.03%	-11.1%
DRE	Sell	DUKE REALTY CORPrea	$3,928,000	-12.1%	142,078	-10.2%	0.03%	+3.2%
WWE	Sell	WORLD WRESTLING FEDN ENTMT CL A	$3,918,000	-26.5%	47,636	-28.1%	0.03%	-13.5%
PH	Sell	PARKER HANNIFIN CORP	$3,972,000	-51.4%	26,125	-49.3%	0.03%	-43.9%
EXPD	Buy	EXPEDITORS INTERNATIONAL	$3,968,000	+6.1%	59,944	+15.8%	0.03%	+23.1%
AZO	Sell	AUTOZONE INC	$3,983,000	-16.3%	5,424	-20.3%	0.03%	-3.0%
POOL	Sell	POOL CORP COM	$3,931,000	-26.5%	28,131	-17.0%	0.03%	-13.5%
POST	Sell	POST HLDGS INC	$3,941,000	-12.0%	42,383	-16.9%	0.03%	+3.2%
JLL	Sell	JONES LANG LASALLE INC	$3,847,000	-35.5%	29,480	-16.0%	0.03%	-26.2%
EXPE	Sell	EXPEDIA INC DEL	$3,838,000	-24.0%	32,745	-16.5%	0.03%	-11.4%
XLNX	Sell	XILINX INC	$3,838,000	-13.1%	51,309	-20.7%	0.03%	0.0%
CBS	Sell	CBS CORP NEW CL B	$3,787,000	-25.5%	67,313	-23.1%	0.03%	-13.9%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,851,000	-5.3%	78,475	-4.8%	0.03%	+10.7%
QQQ	Buy	INVESCO QQQ TR SERIES 1clo	$3,877,000	-2.9%	22,372	+1.0%	0.03%	+10.7%
RJF	Sell	RAYMOND JAMES FINL INC	$3,862,000	-19.2%	46,578	-7.4%	0.03%	-6.1%
LQD	Sell	ISHARES GS$ INVESTOP CORP BDclo	$3,896,000	-18.1%	34,557	-16.1%	0.03%	-6.1%
TER	Sell	TERADYNE INC	$3,868,000	-34.5%	120,131	-18.0%	0.03%	-24.4%
VGT	Sell	VANGUARD INFORMATION TECHNOLOGYclo	$3,852,000	-3.4%	20,481	-2.1%	0.03%	+10.7%
REG	Buy	REGENCY CENTERS CORPrea	$3,900,000	+53.2%	62,151	+48.3%	0.03%	+72.2%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$3,835,000	-6.3%	89,074	-7.8%	0.03%	+6.9%
CMC	Sell	COMMERCIAL METAL CO	$3,869,000	-20.5%	212,946	-4.2%	0.03%	-8.8%
SABR	Sell	SABRE CORP	$3,897,000	-22.9%	159,458	-16.6%	0.03%	-11.4%
GPN	Sell	GLOBAL PAYMENTS INC	$3,818,000	-24.7%	33,219	-22.8%	0.03%	-11.4%
FICO	Sell	FAIR ISSAC CORP	$3,827,000	-18.0%	18,528	-18.0%	0.03%	-6.1%
ARW	Sell	ARROW ELECTRS INC	$3,905,000	-25.9%	57,159	-15.7%	0.03%	-16.2%
THG	Sell	HANOVER INS GROUP INC	$3,855,000	-21.8%	34,499	-13.1%	0.03%	-8.8%
HST	Sell	HOST HOTELS & RESORTS, INC.rea	$3,783,000	-23.3%	202,196	-13.8%	0.03%	-8.8%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$3,790,000	+2.2%	37,550	-7.2%	0.03%	+19.2%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$3,840,000	-30.7%	293,157	-11.1%	0.03%	-20.5%
PCAR	Sell	PACCAR INC	$3,826,000	-26.1%	66,650	-18.6%	0.03%	-13.9%
CC	Sell	CHEMOURS CO	$3,867,000	-35.8%	113,442	-16.7%	0.03%	-26.2%
SSB	Sell	SOUTH ST CORP	$3,808,000	-20.6%	54,993	-0.3%	0.03%	-8.8%
BNS	Buy	BANK OF NOVA SCOTIAfor	$3,836,000	+1.3%	70,980	+8.1%	0.03%	+19.2%
IJS	Sell	ISHARES S&P SM CAP 600 VALUEclo	$3,893,000	-10.7%	25,695	-1.7%	0.03%	+3.3%
JBHT	Buy	JB HUNT TRANSPORTATION SERVICES	$3,811,000	+30.1%	34,973	+45.1%	0.03%	+55.0%
AMED	Buy	AMEDISYS INC	$3,887,000	+37.8%	35,691	+18.1%	0.03%	+55.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$3,866,000	-26.3%	48,084	-16.8%	0.03%	-16.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,898,000	-41.7%	33,297	-32.4%	0.03%	-34.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$3,773,000	-28.3%	53,409	-11.3%	0.03%	-18.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$3,695,000	-43.3%	54,962	-19.8%	0.03%	-34.8%
UAL	Sell	UNITED CONTL HLDGS INC	$3,745,000	-7.6%	43,378	-22.2%	0.03%	+7.1%
CRL	Sell	CHARLES RIVER LABORATORIES	$3,758,000	-14.3%	30,910	-15.4%	0.03%	-3.2%
ONB	Sell	OLD NATL BANCORP IND	$3,731,000	-28.8%	212,723	-23.6%	0.03%	-18.9%
MSCI	Sell	MSCI INC CL A	$3,743,000	-26.3%	24,150	-18.8%	0.03%	-16.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDfor	$3,722,000	-17.5%	32,412	-21.4%	0.03%	-6.2%
DEI	Sell	DOUGLAS EMMETT INCrea	$3,736,000	-22.3%	102,891	-15.3%	0.03%	-11.8%
TTMI	Sell	TTM TECHNOLOGIES	$3,718,000	-25.3%	261,116	-3.8%	0.03%	-14.3%
E	Buy	ENI S P A SPON ADR SPONSORED ADRadr	$3,683,000	-3.3%	106,988	+6.0%	0.03%	+11.1%
CINF	Sell	CINCINNATI FINANCIAL CORP	$3,658,000	-9.4%	49,493	-13.5%	0.03%	+7.1%
PRAH	Sell	PRA HEALTH SCIENCES INC	$3,684,000	-3.7%	36,953	-4.0%	0.03%	+11.1%
APOG	Sell	APOGEE ENTERPRISES INC	$3,666,000	-26.7%	99,621	-0.5%	0.03%	-14.3%
FOXF	Sell	FOX FACTORY HLDG CORP	$3,666,000	-9.6%	66,388	-14.1%	0.03%	+7.1%
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$3,738,000	-7.0%	98,876	-3.6%	0.03%	+7.1%
PLAB	Sell	PHOTRONICS INC	$3,714,000	+8.8%	389,756	-1.8%	0.03%	+25.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$3,752,000	-28.5%	81,556	-17.3%	0.03%	-18.9%
SUB	Buy	ISHARES S&P SHORT TERM NATL MUNIclo	$3,732,000	+23.1%	35,685	+23.9%	0.03%	+42.9%
NFG	Sell	NATIONAL FUEL GAS CO N J	$3,724,000	-10.2%	65,455	-13.7%	0.03%	+3.4%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INCrea	$3,770,000	-21.5%	96,345	-14.6%	0.03%	-11.8%
IQV	Sell	IQVIA HLDGS INC	$3,674,000	-13.2%	30,000	-22.7%	0.03%	0.0%
NGVT	Sell	INGEVITY CORPORATION	$3,667,000	-16.8%	42,111	-13.3%	0.03%	-3.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$3,602,000	-34.4%	42,716	-20.9%	0.03%	-23.7%
FULT	Sell	FULTON FINL CORP PA	$3,620,000	-12.3%	225,949	-8.6%	0.03%	0.0%
WBS	Sell	WEBSTER FINL CORP WATERBURY CONN	$3,592,000	-22.0%	59,653	-15.7%	0.03%	-9.4%
QRTEA	Buy	QURATE RETAIL INC	$3,576,000	+651.3%	159,648	+636.9%	0.03%	+866.7%
IBKC	Sell	IBERIABANK CORP	$3,552,000	-24.2%	48,552	-21.3%	0.03%	-12.1%
ITOT	Buy	ISHARES S&P 1500 INDEX FDclo	$3,639,000	+31.8%	58,363	+36.6%	0.03%	+52.6%
HRL	Sell	HORMEL FOODS CORP	$3,565,000	+0.5%	83,992	-13.0%	0.03%	+16.0%
HOPE	Sell	HOPE BANCORP INC	$3,621,000	-25.1%	259,023	-6.1%	0.03%	-14.7%
CMD	Buy	CANTEL MEDICAL CORPORATION	$3,625,000	-5.0%	44,046	+10.6%	0.03%	+7.4%
FFIN	Sell	FIRST FINL BANKSHARES INC	$3,628,000	-3.4%	65,555	-8.2%	0.03%	+11.5%
HFWA	Buy	HERITAGE FINL CORP WASH	$3,588,000	+24.2%	113,938	+37.4%	0.03%	+45.0%
VRSN	Sell	VERISIGN INC	$3,612,000	-19.6%	25,597	-14.7%	0.03%	-6.5%
OIS	Sell	OIL STATES INTERNATIONAL INC	$3,552,000	-29.2%	140,768	-5.5%	0.03%	-17.1%
BCE	Buy	BCE INCfor	$3,602,000	+5.6%	88,972	+10.8%	0.03%	+20.8%
MRO	Sell	MARATHON OIL CORP	$3,612,000	-21.1%	185,422	-18.7%	0.03%	-9.4%
LIVN	Sell	LIVANOVA PLCfor	$3,600,000	+4.1%	31,604	-5.1%	0.03%	+20.8%
IGSB	Buy	ISHARES LEHMAN 1-3 YEAR CREDITclo	$3,560,000	-4.9%	68,968	+91.0%	0.03%	+11.5%
WBK	Buy	WESTPAC BANKING CORP SPONSOREDadr	$3,642,000	-9.9%	194,640	+5.9%	0.03%	+3.6%
TTEK	Sell	TETRA TECH INC NEW	$3,552,000	+1.5%	53,808	-8.8%	0.03%	+20.8%
CSFL	Buy	CENTERSTATE BKS FLA INC	$3,643,000	+14.8%	152,031	+42.0%	0.03%	+31.8%
SMFG	Buy	SUMITOMO MITSUI FIN-UNSP ADRadr	$3,657,000	+5.9%	470,737	+4.8%	0.03%	+20.8%
GRMN	Buy	GARMIN LTDfor	$3,629,000	+50.5%	58,015	+54.1%	0.03%	+70.6%
EME	Sell	EMCOR GROUP INC	$3,558,000	-23.1%	52,797	-12.9%	0.03%	-9.4%
KLAC	Sell	KLA-TENCOR CORP	$3,562,000	-29.6%	39,369	-17.6%	0.03%	-17.1%
SON	Sell	SONOCO PRODS CO	$3,459,000	-14.7%	64,422	-15.8%	0.03%	0.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$3,419,000	-29.8%	363,368	-14.2%	0.03%	-17.6%
AYI	Sell	ACUITY BRANDS INC	$3,427,000	-24.5%	28,317	-18.3%	0.03%	-12.5%
WDFC	Sell	WD FORTY CO	$3,508,000	-3.8%	21,716	-5.4%	0.03%	+7.7%
ENDP	Sell	ENDO INTERNATIONAL PLCfor	$3,516,000	+51.3%	193,957	-9.6%	0.03%	+75.0%
SU	Buy	SUNCOR ENERGY INC NEWfor	$3,496,000	-13.4%	101,478	+2.8%	0.03%	0.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP INC	$3,455,000	-4.4%	57,290	-8.1%	0.03%	+12.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$3,489,000	-15.4%	28,030	-15.8%	0.03%	-3.4%
LECO	Sell	LINCOLN ELECTRIC HLDGS	$3,462,000	-19.1%	42,272	-11.4%	0.03%	-6.7%
NEM	Sell	NEWMONT MNG CORP	$3,439,000	-28.2%	106,123	-18.1%	0.03%	-15.2%
RF	Sell	REGIONS FINL CORP	$3,449,000	-26.8%	211,831	-20.6%	0.03%	-15.2%
TRN	Sell	TRINITY INDS INC	$3,458,000	-14.0%	96,439	-16.8%	0.03%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$3,494,000	-13.3%	135,364	-11.3%	0.03%	0.0%
TIP	Sell	ISHARES BARCLAYS US TREASURYclo	$3,450,000	-10.4%	31,634	-7.6%	0.03%	+3.7%
LYG	Buy	LLOYDS TSB GROUP PLC SPON ADRadr	$3,419,000	-4.9%	1,179,180	+7.9%	0.03%	+12.0%
OMC	Sell	OMNICOM GROUP INC	$3,419,000	-13.7%	44,972	-19.8%	0.03%	0.0%
DVN	Sell	DEVON ENERGY CORPORATION	$3,516,000	-39.5%	104,235	-20.9%	0.03%	-31.7%
JBL	Sell	JABIL CIRCUIT INC	$3,414,000	-33.3%	140,617	-20.8%	0.03%	-22.2%
MPW	Sell	MEDICAL PPTYS TR INC COMMONrea	$3,459,000	-14.8%	235,118	-18.0%	0.03%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$3,437,000	-13.7%	38,065	-17.0%	0.03%	0.0%
SAVE	Sell	SPIRIT AIRLS INC COM	$3,458,000	+21.8%	68,351	-3.5%	0.03%	+40.0%
ROG	Sell	ROGERS CORP	$3,425,000	+2.1%	27,100	-4.6%	0.03%	+21.7%
WDC	Sell	WESTERN DIGITAL CORP	$3,447,000	-42.2%	61,935	-18.0%	0.03%	-33.3%
WABC	Sell	WESTAMERICA BANCORPORATION	$3,434,000	-24.3%	61,476	-20.8%	0.03%	-12.5%
MASI	Sell	MASIMO CORP	$3,528,000	-3.3%	30,475	-15.6%	0.03%	+7.7%
OMF	Sell	ONEMAIN HLDGS INC	$3,461,000	-15.0%	119,899	-0.1%	0.03%	0.0%
RGLD	Sell	ROYAL GOLD INC	$3,289,000	-27.5%	41,843	-15.9%	0.03%	-15.6%
LLL	Sell	L-3 TECHNOLOGIES, INC	$3,305,000	-13.8%	15,359	-18.6%	0.03%	0.0%
EVR	Buy	EVERCORE PARTNERS INC	$3,382,000	-3.0%	39,645	+24.7%	0.03%	+12.5%
FCFS	Sell	FIRSTCASH INC	$3,387,000	-23.1%	43,025	-10.3%	0.03%	-12.9%
SHPG	Buy	SHIRE PLCadr	$3,307,000	+5.8%	18,773	+3.6%	0.03%	+22.7%
RGR	Sell	STURM RUGER & CO INC	$3,372,000	-21.2%	55,020	-27.7%	0.03%	-10.0%
AIV	Sell	APARTMENT INVT & MGMT CO CL Area	$3,360,000	-9.9%	79,048	-10.9%	0.03%	+3.8%
FCX	Sell	FREEPORT-MCMORAN COPPER & GOLD B	$3,308,000	-39.9%	284,932	-13.2%	0.03%	-30.8%
EV	Sell	EATON VANCE CORP NON VTG COM	$3,298,000	-31.6%	75,601	-16.5%	0.03%	-20.6%
JBLU	Sell	JETBLUE AIRWAYS CORP	$3,381,000	-28.8%	203,341	-16.4%	0.03%	-18.2%
PBR	Buy	PETROLEO BRASILEIRO S A ADRadr	$3,378,000	+52.0%	214,780	+5.9%	0.03%	+68.8%
GBCI	Sell	GLACIER BANCORP INC NEW COM	$3,400,000	-0.7%	83,846	-2.4%	0.03%	+12.5%
MDU	Sell	MDU RESOURCES GROUP INC	$3,295,000	-25.2%	127,230	-15.7%	0.03%	-12.9%
TMUS	Sell	T-MOBILE US INC	$3,287,000	+13.0%	47,439	-0.2%	0.03%	+35.0%
WSO	Sell	WATSCO INC	$3,364,000	-26.9%	21,067	-16.5%	0.03%	-15.6%
LOPE	Buy	GRAND CANYON ED INC	$3,297,000	+1.3%	27,427	+0.1%	0.03%	+17.4%
MKSI	Buy	MKS INSTRUMENTS INC	$3,385,000	-20.3%	46,151	+9.6%	0.03%	-10.0%
BBY	Sell	BEST BUY	$3,337,000	-25.2%	46,555	-20.1%	0.03%	-12.9%
WAT	Sell	WATERS CORP	$3,372,000	-26.9%	18,611	-20.9%	0.03%	-15.6%
SLG	Sell	SL GREEN REALTY CORPrea	$3,376,000	-17.5%	36,704	-10.1%	0.03%	-6.9%
HCP	Sell	HCP INCrea	$3,343,000	-10.7%	127,931	-12.6%	0.03%	+3.8%
PII	Sell	POLARIS INDUSTRIES INC	$3,346,000	-41.1%	38,319	-16.3%	0.03%	-32.5%
ADTN	Sell	ADTRAN INC COM	$3,328,000	-13.2%	238,716	-0.4%	0.03%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$3,343,000	-24.7%	28,572	-19.1%	0.03%	-12.9%
CHE	Sell	CHEMED CORP	$3,318,000	-19.2%	11,103	-11.9%	0.03%	-6.9%
TSN	Sell	TYSON FOODS INC CLASS A	$3,356,000	-38.5%	53,991	-35.2%	0.03%	-28.9%
TMK	Sell	TORCHMARK CORP	$3,354,000	-14.2%	39,862	-13.8%	0.03%	0.0%
HIW	Sell	HIGHWOODS PROPERTIES INCrea	$3,369,000	-23.8%	75,763	-14.3%	0.03%	-12.9%
ASGN	Sell	ASGN INC	$3,287,000	-29.4%	51,769	-6.7%	0.03%	-18.2%
MMSI	Sell	MERIT MED SYS INC	$3,350,000	+9.0%	53,992	-0.4%	0.03%	+28.6%
PRGS	Sell	PROGRESS SOFTWARE CORP	$3,335,000	-23.0%	103,548	-4.8%	0.03%	-10.0%
NI	Sell	NISOURCE INC	$3,407,000	-15.7%	134,673	-13.0%	0.03%	-3.6%
RNR	Sell	RENAISSANCE RE HLDGS LTDfor	$3,320,000	-13.2%	26,276	-15.3%	0.03%	0.0%
FCN	Buy	FTI CONSULTING INC	$3,382,000	+25.0%	48,803	+22.3%	0.03%	+42.1%
DFIN	Buy	DONNELLEY FINANCIAL SOLUTIONS,	$3,249,000	+352.5%	200,651	+454.1%	0.03%	+420.0%
IDA	Sell	IDACORP INC	$3,164,000	-11.3%	32,505	-15.8%	0.03%	+4.0%
SIVB	Sell	SVB FINL GROUP	$3,267,000	-32.3%	11,953	-23.7%	0.03%	-23.5%
BLKB	Sell	BLACKBAUD INC	$3,269,000	-44.0%	45,026	-11.4%	0.03%	-36.6%
ANET	Buy	ARISTA NETWORKS INC	$3,198,000	+311.6%	13,735	+384.3%	0.03%	+420.0%
AOS	Sell	SMITH A O CORP	$3,219,000	-28.4%	71,218	-5.2%	0.03%	-16.1%
CPRT	Sell	COPART INC	$3,164,000	-67.8%	63,456	-61.8%	0.03%	-62.3%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$3,201,000	-10.9%	73,670	-12.2%	0.03%	+4.0%
HES	Sell	HESS CORP COM	$3,250,000	-25.0%	52,896	-22.6%	0.03%	-13.3%
RIG	Sell	TRANSOCEAN LTDfor	$3,221,000	-26.1%	282,037	-17.7%	0.03%	-13.3%
AVA	Sell	AVISTA CORP	$3,283,000	-6.4%	63,622	-8.2%	0.03%	+4.0%
PRI	Sell	PRIMERICA INC	$3,209,000	-11.2%	28,153	-17.6%	0.03%	+4.0%
VTI	Buy	VANGUARD TOTAL STK MKT VIPERSclo	$3,179,000	+5.0%	22,710	+8.9%	0.03%	+23.8%
DAR	Sell	DARLING INTL INC	$3,174,000	-9.0%	160,538	-8.2%	0.03%	+8.3%
BC	Sell	BRUNSWICK CORP	$3,230,000	-28.6%	55,929	-16.4%	0.03%	-18.8%
NDAQ	Sell	NASDAQ STOCK MARKET INC	$3,245,000	-26.3%	39,747	-14.8%	0.03%	-16.1%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE	$3,196,000	-59.7%	11,749	-62.5%	0.03%	-53.6%
ITUB	Buy	ITAU UNIBANCO BANCO MULTIPLO SAadr	$3,166,000	+15.9%	241,472	+3.0%	0.03%	+36.8%
CDNS	Sell	CADENCE DESIGN SYS	$3,227,000	-18.5%	68,885	-20.5%	0.03%	-7.1%
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,226,000	-29.5%	83,093	-20.7%	0.03%	-18.8%
MAN	Sell	MANPOWER INC WIS	$3,237,000	-26.1%	42,211	-16.9%	0.03%	-16.1%
WWW	Sell	WOLVERINE WORLD WIDE INC	$3,193,000	-9.6%	92,214	-7.9%	0.03%	+4.0%
M	Sell	MACYS INC	$3,217,000	-22.9%	98,852	-12.2%	0.03%	-10.3%
SJM	Sell	JM SMUCKER COMPANY-NEW	$3,239,000	-17.8%	30,600	-13.8%	0.03%	-7.1%
PUK	Buy	PRUDENTIAL PLC ADRadr	$3,113,000	-8.4%	78,783	+6.4%	0.02%	+4.2%
BOJA	Sell	BOJANGLES INC	$3,099,000	+6.8%	198,669	-0.0%	0.02%	+25.0%
PDCE	Sell	PDC ENERGY INC	$3,136,000	-29.3%	68,508	-7.8%	0.02%	-19.4%
ANSS	Sell	ANSYS INC	$3,105,000	-49.4%	20,594	-39.3%	0.02%	-41.9%
WSM	Sell	WILLIAMS SONOMA INC	$3,088,000	-16.8%	52,840	-11.9%	0.02%	-3.8%
CBOE	Sell	GLOBAL MARKETS INC	$3,138,000	-17.9%	29,389	-19.3%	0.02%	-7.4%
TCO	Sell	TAUBMAN CTRS INCrea	$3,063,000	-30.2%	57,826	-22.3%	0.02%	-19.4%
WAGE	Sell	WAGEWORKS INC	$3,071,000	-23.8%	73,757	-4.5%	0.02%	-10.7%
GWX	Sell	SPDR S&P INTL SMALL CAPclo	$3,089,000	-43.2%	98,809	-38.0%	0.02%	-34.2%
NCR	Buy	NCR CORP NEW	$3,057,000	-6.3%	119,277	+15.0%	0.02%	+8.7%
X	Sell	US STEEL CORP	$3,089,000	-37.9%	115,399	-15.6%	0.02%	-28.6%
VBK	Sell	VANGUARD SMALL-CAP GROWTHclo	$3,161,000	-11.4%	18,833	-3.8%	0.02%	0.0%
STNG	Sell	SCORPIO TANKERS INCfor	$3,053,000	-33.6%	1,861,693	-4.9%	0.02%	-21.9%
FLIR	Buy	FLIR SYS INC	$3,041,000	+63.1%	54,759	+56.4%	0.02%	+92.3%
INGR	Sell	INGREDION INC	$3,129,000	-25.5%	33,554	-22.3%	0.02%	-13.8%
SJI	Sell	SOUTH JERSEY INDUSTRIES	$3,055,000	-14.3%	98,335	-7.1%	0.02%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INCrea	$3,076,000	-24.9%	35,585	-17.8%	0.02%	-13.8%
SMTC	Sell	SEMTECH CORP COM	$3,082,000	-12.9%	64,131	-8.2%	0.02%	0.0%
WSFS	Sell	WSFS FINANCIAL CORP	$3,059,000	-21.7%	71,781	-1.0%	0.02%	-7.4%
MOD	Buy	MODINE MFG CO	$3,100,000	-6.3%	248,361	+35.9%	0.02%	+8.7%
PENN	Buy	PENN NATL GAMING INC	$3,063,000	-12.7%	121,839	+24.1%	0.02%	0.0%
CRI	Sell	CARTER'S INC	$3,078,000	-30.7%	31,278	-19.0%	0.02%	-19.4%
NXPI	Buy	NXP SEMICONDUCTORS NVfor	$3,000,000	+16.9%	38,611	+56.0%	0.02%	+33.3%
HQY	Sell	HEALTHEQUITY INC	$2,947,000	-34.8%	34,334	-38.2%	0.02%	-25.0%
GTLS	Sell	CHART INDS INC	$2,923,000	-3.2%	42,265	-6.1%	0.02%	+14.3%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$3,020,000	-32.6%	64,692	-16.6%	0.02%	-22.6%
LFUS	Sell	LITTLEFUSE INC	$2,955,000	-33.8%	16,722	-13.9%	0.02%	-22.6%
INCY	Sell	INCYTE CORPORATION	$2,930,000	-25.7%	45,050	-19.8%	0.02%	-14.3%
VSM	Sell	VERSUM MATERIALS INC	$3,014,000	-28.0%	97,311	-12.0%	0.02%	-17.2%
BLMN	Sell	BLOOMIN BRANDS INC	$2,973,000	-29.5%	148,882	-26.6%	0.02%	-17.2%
ICUI	Sell	ICU MED INC	$2,980,000	-21.7%	11,205	-12.7%	0.02%	-11.1%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,997,000	-26.7%	216,736	-20.9%	0.02%	-17.2%
POLY	Sell	PLANTRONICS INC NEW	$2,988,000	-63.5%	50,667	-52.3%	0.02%	-57.9%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$2,940,000	-31.0%	25,573	-15.1%	0.02%	-20.0%
BMO	Buy	BANK MONTREAL CAD COM NPVfor	$3,036,000	+4.6%	38,747	+4.9%	0.02%	+20.0%
MCRN	Sell	MILACRON HLDGS CORP	$2,919,000	-15.8%	175,184	-3.9%	0.02%	0.0%
ETFC	Sell	E TRADE	$2,944,000	-37.6%	60,565	-21.5%	0.02%	-27.3%
SMG	Buy	SCOTTS MIRACLE-GRO CO CL A	$3,008,000	+23.7%	43,546	+45.6%	0.02%	+41.2%
APA	Sell	APACHE CORP	$2,996,000	-28.9%	75,323	-19.1%	0.02%	-17.2%
MYL	Sell	MYLAN NVfor	$2,963,000	-29.8%	92,267	-20.5%	0.02%	-20.0%
DORM	Sell	DORMAN PRODS INC	$2,923,000	-8.1%	41,842	-6.6%	0.02%	+9.1%
VONE	Buy	VANGUARD RUSSELL 1000clo	$2,960,000	+3.8%	23,651	+7.0%	0.02%	+20.0%
ABTX	Buy	ALLEGIANCE BANCSHARES INC	$3,028,000	+125.0%	78,862	+158.1%	0.02%	+166.7%
SNV	Sell	SYNOVUS FINL CORP	$2,946,000	-39.0%	74,857	-17.3%	0.02%	-29.4%
EC	Buy	ECOPETROL SA ADRadr	$2,936,000	+27.0%	118,658	+5.9%	0.02%	+50.0%
HOLX	Sell	HOLOGIC INC	$3,028,000	-21.2%	75,326	-18.6%	0.02%	-11.1%
AKAM	Sell	AKAMAI TECHNOLOGIES	$2,944,000	-26.9%	45,847	-10.5%	0.02%	-14.3%
HI	Sell	HILLENBRAND INC	$2,916,000	-10.8%	60,514	-8.7%	0.02%	+4.3%
MRCY	Sell	MERCURY COMPUTER SYS INC	$3,010,000	-1.5%	64,978	-12.7%	0.02%	+14.3%
BBVA	Buy	BANCO BILBAO VIZCAYA SPONS ADRadr	$2,939,000	-12.7%	502,571	+2.2%	0.02%	0.0%
UBS	Buy	UBS GROUP AGfor	$2,989,000	-7.8%	219,468	+2.8%	0.02%	+4.3%
SLM	Sell	SLM CORP	$2,918,000	-25.6%	283,060	-15.8%	0.02%	-11.1%
RYN	Sell	RAYONIER INCrea	$2,985,000	-30.5%	98,069	-13.9%	0.02%	-20.0%
CM	Buy	CANADIAN IMPERIAL BK OF COMMfor	$2,950,000	+11.5%	33,639	+12.1%	0.02%	+26.3%
CNO	Sell	CNO FINL GROUP INC	$2,799,000	-11.8%	143,563	-10.2%	0.02%	+4.5%
NGG	Buy	NATIONAL GRID PLC ADRadr	$2,833,000	+4.6%	51,776	+7.1%	0.02%	+21.1%
CNK	Sell	CINEMARK HLDGS INC COM	$2,848,000	-3.2%	69,109	-15.7%	0.02%	+9.5%
DECK	Sell	DECKERS OUTDOOR CORP	$2,877,000	-28.7%	26,274	-24.8%	0.02%	-17.9%
MUB	Buy	ISHARES S&P NATIONAL MUNICIPALclo	$2,804,000	+1.5%	25,930	+2.5%	0.02%	+21.1%
VG	Sell	VONAGE HLDGS CORP	$2,887,000	-6.0%	213,041	-6.7%	0.02%	+9.5%
ING	Buy	ING GROEP NV ADRadr	$2,802,000	-13.0%	235,835	+5.7%	0.02%	0.0%
EXEL	Buy	EXELIXIS INC	$2,813,000	+1107.3%	189,782	+1633.3%	0.02%	+1050.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,886,000	-30.3%	45,482	-22.6%	0.02%	-20.7%
CBU	Sell	COMMUNITY BK SYS INC	$2,855,000	-13.5%	50,077	-6.9%	0.02%	0.0%
AMLP	Sell	ALPS ETF TR ALERIAN MLPclo	$2,793,000	-6.3%	271,243	-7.1%	0.02%	+9.5%
IART	Sell	INTEGRA LIFESCIENCES HLDGS	$2,890,000	-16.3%	46,408	-14.9%	0.02%	-4.2%
DEA	Buy	EASTERLY GOVT PPTYS INC	$2,864,000	+133.8%	157,534	+150.3%	0.02%	+155.6%
ACBI		ATLANTIC CAPITAL BANCSHARES	$2,794,000	-20.5%	180,285	0.0%	0.02%	-8.0%
HMC	Buy	HONDA MOTOR NEW ADRadr	$2,891,000	-3.0%	106,386	+5.8%	0.02%	+9.5%
ANDE	Sell	ANDERSONS INC	$2,796,000	-0.2%	78,384	-1.8%	0.02%	+15.0%
COO	Sell	COOPER COMPANIES INC	$2,907,000	-19.5%	11,452	-22.0%	0.02%	-8.0%
ELY	Sell	CALLAWAY GOLF CO	$2,794,000	+5.7%	126,609	-10.0%	0.02%	+27.8%
BBL	Buy	BHP BILLITON PLC ADRadr	$2,856,000	+2.5%	71,044	+9.8%	0.02%	+21.1%
KMPR	Buy	KEMPER CORP DEL	$2,810,000	+1.6%	38,325	+4.6%	0.02%	+21.1%
NX	Sell	QUANEX BUILDING PRODUCTS	$2,840,000	-14.8%	182,040	-2.6%	0.02%	0.0%
CVBF	Sell	CVB FINANCIAL CORP	$2,793,000	-13.3%	134,857	-6.9%	0.02%	0.0%
AYR	Sell	AIRCASTLE LTDfor	$2,835,000	-4.6%	145,556	-0.3%	0.02%	+9.5%
XLI	Sell	ENERGY INDUSTRIAL SELECT SECTORclo	$2,882,000	-15.5%	40,179	-13.1%	0.02%	-4.2%
WCG	Sell	WELLCARE HEALTH PLANS INC	$2,811,000	-67.6%	9,251	-72.9%	0.02%	-62.3%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLDG	$2,895,000	-21.3%	89,271	-14.8%	0.02%	-11.5%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS INC	$2,888,000	+3.0%	32,515	-13.7%	0.02%	+15.0%
HYG	Buy	ISHARES IBOXX H/Y CORP BONDclo	$2,694,000	+9.8%	31,746	+10.7%	0.02%	+29.4%
WTFC	Sell	WINTRUST FINL CORP	$2,764,000	-27.5%	36,328	-15.8%	0.02%	-18.5%
RLI	Sell	RLI CORP	$2,686,000	-5.9%	38,122	-8.1%	0.02%	+10.0%
CIEN	Sell	CIENA CORP	$2,787,000	-4.4%	90,223	-16.6%	0.02%	+10.0%
LSI	Sell	LIFE STORAGE INCrea	$2,707,000	-18.8%	29,581	-16.0%	0.02%	-4.3%
OGS	Sell	ONE GAS INC	$2,741,000	-8.5%	33,376	-15.9%	0.02%	+4.8%
PTEN	Sell	PATTERSON UTI ENERGY INC	$2,682,000	-20.2%	179,984	-8.6%	0.02%	-8.3%
NVT	Sell	NVENT ELECTRIC PLC-W/Ifor	$2,699,000	-20.0%	118,484	-13.9%	0.02%	-8.3%
LHCG	Sell	LHC GROUP INC	$2,690,000	-10.4%	29,423	-15.4%	0.02%	+4.8%
TDC	Sell	TERADATA CORP DEL	$2,758,000	-31.4%	76,988	-17.1%	0.02%	-21.4%
LSTR	Sell	LANDSTAR SYSTEM INC	$2,711,000	-21.9%	26,714	-17.2%	0.02%	-8.3%
STL	Sell	STERLING BANCORP DEL	$2,781,000	-33.8%	147,375	-19.1%	0.02%	-24.1%
ABB	Buy	ABB LTD SPON ADR SPONSORED ADRadr	$2,750,000	+0.7%	132,318	+5.6%	0.02%	+15.8%
LOGM	Sell	LOGMEIN INC	$2,674,000	-39.6%	33,346	-17.4%	0.02%	-29.0%
WWD	Sell	WOODWARD INC	$2,720,000	-26.0%	36,803	-19.6%	0.02%	-15.4%
EFG	Sell	ISHARES MSCI EAFE GROWTH INDEXclo	$2,746,000	-36.4%	37,580	-30.2%	0.02%	-26.7%
ORAN	Buy	ORANGE ADRadr	$2,718,000	+3.2%	172,468	+9.1%	0.02%	+22.2%
FMBI	Sell	FIRST MIDWEST BANCORP INC DEL	$2,678,000	-16.3%	114,782	-7.2%	0.02%	0.0%
MMS	Sell	MAXIMUS INC	$2,713,000	-17.6%	41,658	-18.0%	0.02%	-4.3%
PRSP	Sell	PERSPECTA INC	$2,682,000	-6.7%	107,189	-13.8%	0.02%	+10.0%
JHG	Sell	JANUS HENDERSON GROUP PLCfor	$2,727,000	-36.0%	115,979	-15.9%	0.02%	-26.7%
ESE	Sell	ESCO TECHNOLOGIES INC	$2,706,000	-2.6%	43,656	-5.0%	0.02%	+15.8%
EFX	Sell	EQUIFAX INC	$2,719,000	-26.7%	22,842	-22.5%	0.02%	-15.4%
CHFC	Sell	CHEMICAL FINL CORP	$2,697,000	-26.2%	57,072	-13.1%	0.02%	-15.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,678,000	-31.6%	82,702	-21.1%	0.02%	-18.5%
B	Sell	BARNES GROUP INC	$2,734,000	-12.4%	46,276	-10.5%	0.02%	0.0%
KS	Sell	KAPSTONE PAPER & PACKAGING CORP	$2,680,000	-17.3%	86,372	-7.2%	0.02%	-4.3%
ERI	Buy	ELDORADO RESORTS INC	$2,730,000	+107.3%	68,190	+133.1%	0.02%	+144.4%
PFF	Sell	ISHARES S&P PREF STK INDX FDclo	$2,780,000	-3.8%	76,939	-0.1%	0.02%	+10.0%
LNC	Sell	LINCOLN NATL CORP IND	$2,625,000	-40.5%	42,433	-37.7%	0.02%	-32.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$2,612,000	-26.6%	50,820	-21.7%	0.02%	-16.0%
MWA	Buy	MUELLER WTR PRODS INC SER A	$2,569,000	-9.4%	245,587	+2.0%	0.02%	+5.0%
OSK	Sell	OSHKOSH TRUCK CORP	$2,661,000	-35.8%	47,213	-16.8%	0.02%	-27.6%
ALE	Sell	ALLETE INC	$2,547,000	-20.0%	33,555	-18.4%	0.02%	-4.5%
BEAT	Buy	BIOTELEMETRY INC	$2,575,000	+44.9%	47,605	+33.8%	0.02%	+75.0%
STRA	New	STRATEGIC ED INC	$2,578,000	–	20,825	+100.0%	0.02%	–
SRPT	Buy	SAREPTA THERAPEUTICS INC	$2,654,000	+18.1%	19,760	+20.7%	0.02%	+31.2%
SFNC	Buy	SIMMONS 1ST NATL CORP CL A	$2,560,000	-8.8%	97,887	+5.3%	0.02%	+5.0%
ACXM	Sell	ACXIOM CORP	$2,634,000	-7.3%	54,137	-16.1%	0.02%	+5.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$2,625,000	-21.1%	588,439	-15.6%	0.02%	-8.7%
PLAY	Buy	DAVE & BUSTERS ENTMT INC	$2,634,000	+55.8%	45,490	+29.8%	0.02%	+75.0%
HSIC	Sell	SCHEIN HENRY INC	$2,548,000	-11.7%	31,171	-19.3%	0.02%	+5.0%
OCFC	Sell	OCEANFIRST FINL CORP	$2,639,000	-15.7%	104,854	-0.2%	0.02%	-4.5%
UBSH	Sell	UNION BANKSHARES CORP NEW	$2,610,000	-15.5%	77,931	-0.2%	0.02%	-4.5%
QLYS	Sell	QUALYS INC	$2,554,000	-22.9%	32,876	-6.1%	0.02%	-8.7%
MDCO	Buy	MEDICINES COMPANY	$2,555,000	-8.0%	95,978	+39.6%	0.02%	+10.5%
SKYW	Sell	SKYWEST INC	$2,581,000	-19.3%	51,172	-12.7%	0.02%	-4.5%
JBGS	Sell	JBG SMITH PPTYSrea	$2,559,000	-1.0%	68,797	-3.1%	0.02%	+16.7%
NJR	Sell	NEW JERSEY RESOURCES CORP	$2,639,000	-19.0%	57,340	-19.7%	0.02%	-8.7%
RRC	Sell	RANGE RESOURCES CORP	$2,651,000	-18.7%	160,963	-19.5%	0.02%	-8.7%
LEG	Sell	LEGGETT & PLATT INC	$2,544,000	-23.6%	66,159	-9.4%	0.02%	-8.7%
IRBT	Sell	IROBOT CORP	$2,548,000	-9.1%	27,745	-21.0%	0.02%	+5.0%
NBL	Sell	NOBLE ENERGY INC	$2,617,000	-34.4%	93,519	-19.3%	0.02%	-25.0%
THO	Sell	THOR IND INC	$2,565,000	-35.0%	34,681	-10.9%	0.02%	-25.0%
KMT	Sell	KENNAMETAL INC	$2,596,000	-20.9%	73,979	-16.3%	0.02%	-8.7%
TOL	Sell	TOLL BROS INC	$2,619,000	-35.8%	86,565	-19.3%	0.02%	-27.6%
VIAV	Sell	VIAVI SOLUTIONS INC	$2,607,000	+3.8%	220,116	-8.1%	0.02%	+16.7%
MTDR	Sell	MATADOR RES CO	$2,605,000	-18.2%	87,420	-12.1%	0.02%	-4.5%
SNH	Sell	SENIOR HOUSING PROP TRUSTrea	$2,542,000	-22.1%	152,323	-15.9%	0.02%	-8.7%
GMED	Sell	GLOBUS MED INC	$2,569,000	-13.5%	48,483	-13.7%	0.02%	0.0%
KWR	Sell	QUAKER CHEMICAL CORP	$2,527,000	+8.5%	13,930	-4.9%	0.02%	+25.0%
COR	Sell	CORESITE RLTY CORPrea	$2,464,000	-17.8%	23,682	-10.5%	0.02%	-4.8%
UBSI	Sell	UNITED BANKSHARES INC W VA	$2,486,000	-21.0%	75,491	-15.3%	0.02%	-9.1%
CREE	Sell	CREE INC	$2,436,000	-30.9%	64,542	-15.1%	0.02%	-20.0%
DXCM	Sell	DEXCOM INC	$2,470,000	+22.3%	18,835	-5.1%	0.02%	+42.9%
AAON	Sell	AAON INC	$2,488,000	-13.0%	76,856	-3.9%	0.02%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$2,468,000	-10.2%	170,420	-2.8%	0.02%	+5.3%
KMX	Sell	CARMAX INC	$2,470,000	-29.7%	35,796	-20.8%	0.02%	-20.0%
ITM	Sell	VANECK VECTORS AMT-FREEclo	$2,419,000	-8.5%	104,752	-6.4%	0.02%	+11.1%
SWX	Sell	SOUTHWEST GAS CORP	$2,492,000	-12.3%	31,296	-14.6%	0.02%	0.0%
CNQ	Buy	CANADIAN NATURAL RESOURCESfor	$2,490,000	-14.9%	88,547	+9.2%	0.02%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$2,535,000	-3.9%	60,484	-6.6%	0.02%	+11.1%
SNA	Sell	SNAP ON INC	$2,427,000	-25.0%	16,278	-19.7%	0.02%	-13.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUSTrea	$2,423,000	-20.5%	79,405	-15.9%	0.02%	-4.8%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$2,429,000	-23.9%	25,658	-6.7%	0.02%	-9.1%
FLS	Buy	FLOWSERVE CORP	$2,438,000	+79.1%	51,847	+60.0%	0.02%	+100.0%
ARRS	Sell	ARRIS INTERNATIONAL PLCfor	$2,490,000	-30.6%	110,461	-18.4%	0.02%	-20.0%
VONV	Buy	VANGUARD RUSSELL 1000 VALUEclo	$2,450,000	+26.3%	23,271	+29.4%	0.02%	+42.9%
SRLN	Sell	SSGA ACTIVE ETF TR SENIOR LOANclo	$2,541,000	-5.5%	53,868	-5.6%	0.02%	+5.3%
GLD	Sell	SPDR GOLD TRUSTclo	$2,459,000	-36.2%	21,121	-36.3%	0.02%	-25.9%
VOE	Sell	VANGUARD MID-CAP VALUEclo	$2,424,000	-19.2%	22,886	-14.0%	0.02%	-4.8%
HMSY	Sell	HMS HLDGS CORP	$2,511,000	+18.1%	80,881	-8.0%	0.02%	+33.3%
NCLH	Sell	NORWEGIAN CRUISE LINE HOLDINGSfor	$2,534,000	-19.1%	52,692	-20.0%	0.02%	-9.1%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL Afor	$2,497,000	+5.5%	59,941	+6.3%	0.02%	+17.6%
XYL	Sell	XYLEM INC	$2,426,000	-45.5%	35,492	-45.9%	0.02%	-35.5%
RES	Buy	RPC ENERGY SVCS INC	$2,516,000	+11.5%	180,460	+19.7%	0.02%	+25.0%
QRVO	Sell	QORVO INC	$2,539,000	-29.5%	35,112	-19.3%	0.02%	-20.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$2,477,000	-21.0%	47,178	-8.8%	0.02%	-9.1%
KEX	Sell	KIRBY CORP	$2,511,000	-28.4%	34,825	-15.7%	0.02%	-20.0%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INC	$2,528,000	-59.5%	83,718	-51.4%	0.02%	-54.5%
KSS	Sell	KOHLS CORP	$2,526,000	-18.0%	34,463	-20.7%	0.02%	-9.1%
KFY	Sell	KORN FERRY INTL NEW	$2,530,000	-46.8%	55,269	-23.8%	0.02%	-39.4%
BSBR	Buy	BANCO SANTANDER BRASIL S A ADRadr	$2,504,000	+41.0%	223,357	+5.9%	0.02%	+66.7%
MAS	Sell	MASCO CORP	$2,493,000	-33.2%	80,573	-17.4%	0.02%	-23.1%
NUS	Sell	NU SKIN ENTERPRISES INC	$2,512,000	-22.5%	35,823	-15.8%	0.02%	-13.0%
ASB	Sell	ASSOCIATED BANC CORP	$2,491,000	-30.9%	109,729	-14.6%	0.02%	-20.0%
MFG	Buy	MIZUHO FINL GROUP INC SPONSOREDadr	$2,513,000	+7.8%	732,617	+5.9%	0.02%	+25.0%
TAP	Sell	MOLSON COORS BREWING CO CL B	$2,429,000	-27.3%	41,659	-16.5%	0.02%	-13.0%
TEF	Buy	TELEFONICA SA SPONSORED ADRadr	$2,306,000	-3.7%	289,403	+5.4%	0.02%	+11.8%
MSM	Sell	MSC INDL DIRECT INC CL A	$2,348,000	-18.7%	29,496	-15.8%	0.02%	-5.0%
HMN	Sell	HORACE MANN EDUCATORS CORP NEW	$2,359,000	-18.1%	60,470	-4.9%	0.02%	-5.0%
EXP	Sell	EAGLE MATERIALS INC	$2,380,000	-45.4%	33,608	-16.9%	0.02%	-36.7%
SEE	Buy	SEALED AIR CORP NEW	$2,326,000	+26.3%	74,633	+73.2%	0.02%	+46.2%
LITE	Sell	LUMENTUM HLDGS INC	$2,391,000	-21.7%	41,331	-19.7%	0.02%	-9.5%
PBCT	Buy	PEOPLES UTD FINL INC	$2,400,000	+58.8%	154,368	+86.3%	0.02%	+72.7%
SYMC	Sell	SYMANTEC CORP	$2,315,000	-28.7%	118,856	-21.1%	0.02%	-17.4%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$2,393,000	-18.2%	50,548	-7.5%	0.02%	-5.0%
ARI	Sell	APOLLO COML REAL ESTATE FIN INCrea	$2,317,000	-8.3%	125,177	-7.4%	0.02%	+5.6%
IBN	Buy	ICICI BANK LTD SPON ADRadr	$2,322,000	+14.6%	263,317	+2.3%	0.02%	+35.7%
PLCE	Sell	CHILDRENS PLACE RETAIL STS INC	$2,347,000	-1.6%	16,674	-16.3%	0.02%	+11.8%
SKX	Sell	SKECHERS USA INC CL A	$2,368,000	-27.8%	86,124	-16.3%	0.02%	-17.4%
RHI	Buy	ROBERT HALF INTL INC	$2,373,000	-1.1%	37,081	+4.6%	0.02%	+11.8%
CAJ	Buy	CANON INC ADR REPRESENTING 5adr	$2,402,000	+2.8%	77,647	+5.7%	0.02%	+18.8%
PNR	Sell	PENTAIR PLCfor	$2,334,000	-18.8%	60,220	-9.6%	0.02%	-5.0%
FMC	Sell	FMC CORP - NEW	$2,329,000	-29.2%	29,529	-21.3%	0.02%	-17.4%
CLGX	Sell	CORELOGIC INC	$2,342,000	-29.8%	51,931	-16.6%	0.02%	-17.4%
BKR	Sell	BAKER HUGHES A GE CO	$2,382,000	-29.0%	82,477	-19.7%	0.02%	-17.4%
OFC	Sell	CORPORATE OFFICE PPTYS TRrea	$2,361,000	-14.9%	84,092	-12.2%	0.02%	0.0%
AAP	Sell	ADVANCE AUTO PARTS	$2,306,000	-6.4%	14,062	-19.9%	0.02%	+11.8%
TSCO	Sell	TRACTOR SUPPLY CO	$2,347,000	-12.3%	26,826	-20.8%	0.02%	0.0%
ACWI	Sell	ISHARES MSCI ACWI INDX FUNDclo	$2,300,000	-5.6%	33,167	-0.8%	0.02%	+11.8%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC	$2,364,000	-32.5%	47,702	-11.9%	0.02%	-20.8%
PSB	Sell	PS BUSINESS PKS INC CALIFrea	$2,383,000	-11.4%	19,247	-8.4%	0.02%	0.0%
MED	Buy	MEDIFAST INC COM	$2,395,000	+26.6%	11,564	+2.8%	0.02%	+46.2%
AGCO	Sell	AGCO CORP	$2,330,000	-24.8%	44,312	-15.0%	0.02%	-13.6%
CVA	Sell	COVANTA HOLDING CORP	$2,312,000	-22.7%	147,523	-16.9%	0.02%	-9.5%
ACHC	Sell	ACADIA HEALTHCARE CO INC	$2,317,000	-15.0%	57,043	-9.7%	0.02%	0.0%
TKR	Sell	TIMKEN CO	$2,367,000	-20.5%	59,739	-11.4%	0.02%	-9.5%
SP	Sell	SP PLUS CORP	$2,299,000	-15.7%	73,612	-1.1%	0.02%	0.0%
FFBC	Sell	FIRST FINL BANCORP	$2,349,000	-28.4%	95,244	-8.2%	0.02%	-17.4%
RELX	Buy	RELX PLC ADRadr	$2,330,000	+67.5%	118,118	+92.9%	0.02%	+90.0%
NYT	Sell	NEW YORK TIMES CO CLASS A	$2,360,000	-5.6%	89,040	-7.9%	0.02%	+11.8%
DRI	Sell	DARDEN RESTAURANTS INC	$2,396,000	-24.8%	22,351	-22.6%	0.02%	-13.6%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE COR	$2,351,000	-25.1%	27,049	+2.6%	0.02%	-13.6%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$2,382,000	-22.2%	107,911	-15.9%	0.02%	-9.5%
RRGB	Sell	RED ROBIN GOURMET BURGERS INC	$2,394,000	-30.1%	70,056	-1.7%	0.02%	-20.8%
TWO	New	TWO HBRS INVT CORPrea	$2,393,000	–	166,652	+100.0%	0.02%	–
IRM	Sell	IRON MTN INC NEWrea	$2,370,000	-22.8%	73,976	-15.6%	0.02%	-9.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC CL A	$2,325,000	-21.4%	5,354	-18.1%	0.02%	-9.5%
JJSF	Sell	J & J SNACK FOODS	$2,385,000	-6.4%	15,340	-5.6%	0.02%	+5.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$2,357,000	-17.6%	26,666	-18.2%	0.02%	-5.0%
AWR	Sell	AMERICAN STATES WATER CO	$2,327,000	-3.4%	37,732	-5.6%	0.02%	+11.8%
JCOM	Sell	J2 GLOBAL INC	$2,345,000	-29.9%	31,529	-17.2%	0.02%	-17.4%
VIAB	Sell	VIACOM INC CL B	$2,399,000	-6.5%	73,355	-18.3%	0.02%	+5.6%
PBRA	Buy	PETROLEO BRASILEIRO SP PREF ADRadr	$2,290,000	+56.8%	162,728	+5.9%	0.02%	+80.0%
UNIT	Sell	UNITI GROUP INCrea	$2,176,000	-20.9%	113,149	-10.5%	0.02%	-5.3%
AKR	Sell	ACADIA RLTY TRrea	$2,184,000	-5.0%	79,453	-8.1%	0.02%	+12.5%
SCHP	Sell	SCHWAB U.S. TIPS ETFclo	$2,284,000	-33.4%	42,969	-31.4%	0.02%	-25.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,180,000	-14.7%	81,490	-14.9%	0.02%	0.0%
IJT	Buy	ISHARES S&P SM CAP 600 GROWTHclo	$2,234,000	-4.3%	12,436	+4.6%	0.02%	+12.5%
SPSC	Sell	SPS COMM INC	$2,213,000	+5.5%	25,766	-5.3%	0.02%	+20.0%
MBFI	Sell	MB FINANCIAL INC	$2,286,000	-24.5%	53,332	-15.9%	0.02%	-14.3%
TXT	Sell	TEXTRON INC	$2,289,000	-36.5%	41,432	-23.2%	0.02%	-28.0%
TIF	Sell	TIFFANY & CO	$2,262,000	-33.6%	20,968	-17.3%	0.02%	-25.0%
VMC	Sell	VULCAN MATERIALS MATLS CO	$2,278,000	-41.5%	24,669	-21.7%	0.02%	-33.3%
BCS	Buy	BARCLAYS PLC ADRadr	$2,201,000	-9.1%	255,350	+6.3%	0.02%	+5.9%
LHO	Sell	LASALLE HOTEL PROPERTIESrea	$2,230,000	-23.1%	69,804	-16.2%	0.02%	-10.0%
EEMV	Buy	ISHARES EMERGING MARKETS MINIMUMclo	$2,249,000	+19.6%	40,862	+27.7%	0.02%	+38.5%
NEU	Sell	NEWMARKET CORP	$2,237,000	-21.5%	5,848	-17.0%	0.02%	-10.0%
RE	Sell	EVEREST RE GROUP LTDfor	$2,289,000	-22.3%	10,902	-13.0%	0.02%	-14.3%
MNRO	Sell	MONRO INC	$2,179,000	-7.3%	31,940	-8.2%	0.02%	+12.5%
GVA	Buy	GRANITE CONSTRUCTION INC	$2,177,000	+15.7%	53,586	+55.1%	0.02%	+38.5%
CUZ	Sell	COUSINS PROPERTIES INCrea	$2,196,000	-26.2%	265,837	-16.0%	0.02%	-14.3%
BJRI	Buy	BJ'S RESTAURANTS INC	$2,215,000	+6.7%	33,833	+2.1%	0.02%	+20.0%
BEN	Sell	FRANKLIN RES INC	$2,248,000	-24.4%	77,933	-15.9%	0.02%	-14.3%
BID	Sell	SOTHEBYS HLDGS INC CL A	$2,250,000	-28.8%	52,224	-8.1%	0.02%	-18.2%
PRA	Sell	PROASSURANCE CORPORATION	$2,289,000	+6.7%	52,558	-8.3%	0.02%	+20.0%
DNRCQ	Buy	DENBURY RESOURCES INC COM NEW	$2,175,000	+12.8%	445,758	+5.0%	0.02%	+38.5%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$2,170,000	-10.8%	67,401	-15.3%	0.02%	+5.9%
MGK	Sell	VANGUARD MEGA CAP 300 GROWTH ETFclo	$2,209,000	-11.8%	18,526	-8.4%	0.02%	0.0%
BURL	Buy	BURLINGTON STORES INC	$2,238,000	+226.7%	13,834	+209.5%	0.02%	+260.0%
LEN	Sell	LENNAR CORP CL A	$2,270,000	-39.4%	55,767	-17.3%	0.02%	-30.8%
GPORQ	Sell	GULFPORT ENERGY CORP	$2,271,000	-21.2%	221,357	-7.8%	0.02%	-10.0%
HP	Sell	HELMERICH & PAYNE INC	$2,222,000	-2.2%	35,341	-3.3%	0.02%	+12.5%
CP	Buy	CANADIAN PACIFIC RAILWAY LIMITEDfor	$2,261,000	+9.5%	11,387	+2.6%	0.02%	+28.6%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC	$2,256,000	+8.6%	227,914	-5.1%	0.02%	+20.0%
MOS	Sell	MOSAIC CO NEW	$2,238,000	-12.8%	71,251	-21.0%	0.02%	0.0%
JOBS	Buy	51JOB INC ADRadr	$2,265,000	-36.8%	39,940	+0.5%	0.02%	-28.0%
ON	Buy	ON SEMICONDUCTOR CORP	$2,225,000	+24.9%	138,290	+85.6%	0.02%	+50.0%
SLAB	Sell	SILICON LABORATORIES INC	$2,289,000	-34.6%	28,018	-15.5%	0.02%	-25.0%
CCOI	Sell	COGENT COMMUNICATIONS GROUP	$2,214,000	-9.0%	42,592	-4.9%	0.02%	+5.9%
UNF	Sell	UNIFIRST CORP MASS	$2,252,000	-26.2%	15,086	-8.3%	0.02%	-14.3%
VSAT	Sell	VIASAT INC	$2,182,000	-22.9%	35,533	-14.3%	0.02%	-10.0%
URI	Sell	UNITED RENTALS INC	$2,259,000	-40.5%	19,748	-20.8%	0.02%	-33.3%
HR	Sell	HEALTHCARE REALTY TRUST INCrea	$2,228,000	-17.5%	79,105	-16.0%	0.02%	-5.3%
LKQ	Sell	LKQ CORP	$2,257,000	-33.4%	83,625	-17.0%	0.02%	-25.0%
PHG	Buy	KONINKLIJKE (ROYAL) PHILIPSadr	$2,073,000	-9.5%	57,008	+8.4%	0.02%	+6.2%
FI	Sell	FRANK'S INTERNATIONAL NVfor	$2,162,000	-14.6%	297,434	-1.5%	0.02%	-5.6%
KORS	Sell	MICHAEL KORS HOLDINGS LTDfor	$2,084,000	-32.5%	35,986	-21.1%	0.02%	-22.7%
BUSE	Buy	FIRST BUSEY CORP	$2,128,000	+256.4%	76,612	+315.4%	0.02%	+325.0%
NRG	Sell	NRG ENERGY INC	$2,110,000	-11.6%	58,330	-21.1%	0.02%	0.0%
ALB	Sell	ALBEMARLE CORP	$2,079,000	-24.0%	21,630	-23.3%	0.02%	-10.5%
IIVI	Sell	II-VI INC	$2,169,000	-33.6%	57,031	-22.9%	0.02%	-26.1%
HPT	Sell	HOSPITALITY PROPERTIES TRUSTrea	$2,126,000	-43.1%	80,850	-38.0%	0.02%	-34.6%
ITGR	Sell	INTEGER HLDGS CORP	$2,152,000	-3.1%	29,000	-4.9%	0.02%	+6.2%
BKH	Sell	BLACK HILLS CORP	$2,157,000	-12.3%	35,474	-12.2%	0.02%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$2,108,000	-30.6%	111,536	-16.3%	0.02%	-19.0%
HFC	Sell	HOLLYFRONTIER CORP	$2,114,000	-31.5%	32,820	-25.0%	0.02%	-22.7%
TRP	Buy	TRANSCANADA CORPfor	$2,129,000	-3.3%	54,420	+6.0%	0.02%	+13.3%
HAS	Sell	HASBRO INC	$2,169,000	-20.4%	23,065	-20.4%	0.02%	-10.5%
BRKS	Sell	BROOKS AUTOMATION INC	$2,106,000	-12.8%	68,251	-8.4%	0.02%	0.0%
RBS	Buy	ROYAL BK SCOTLAND GROUP PLCadr	$2,143,000	+2.1%	347,283	+7.5%	0.02%	+13.3%
BFB	Sell	BROWN FORMAN CORP CL B	$2,088,000	-42.3%	44,379	-35.4%	0.02%	-32.0%
HELE	Sell	HELEN OF TROY LTDfor	$2,071,000	-13.0%	16,896	-17.6%	0.02%	0.0%
NUVA	Sell	NUVASIVE INC	$2,145,000	+0.8%	33,673	-15.5%	0.02%	+13.3%
NTR	Buy	NUTRIEN LTDfor	$2,104,000	+3.0%	39,860	+2.8%	0.02%	+21.4%
DSW	Sell	DSW INC COMMON STOCK CL A	$2,101,000	-15.8%	81,201	-11.9%	0.02%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC CLASS A	$2,119,000	-20.4%	31,767	-19.6%	0.02%	-10.5%
DRH	Sell	DIAMONDROCK HOSPITALITY COrea	$2,081,000	-19.5%	201,057	-5.1%	0.02%	-5.6%
FANG	Buy	DIAMONDBACK ENERGY INC	$2,057,000	+190.5%	17,268	+218.5%	0.02%	+240.0%
CF	Sell	CF INDS HLDGS INC	$2,106,000	-14.0%	44,623	-22.1%	0.02%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$2,075,000	-10.5%	26,627	-8.6%	0.02%	+6.2%
MGM	Sell	MGM MIRAGE	$2,150,000	-37.0%	84,905	-22.2%	0.02%	-29.2%
ESV	Sell	ENSCO PLCfor	$2,047,000	-9.4%	264,516	-16.3%	0.02%	+6.2%
KSU	Sell	KANSAS CITY SOUTHERN	$2,048,000	-22.5%	19,820	-21.5%	0.02%	-5.6%
RH	Sell	RH	$2,156,000	-23.0%	18,942	-6.4%	0.02%	-15.0%
SEM	Sell	SELECT MED HLDGS CORP	$2,131,000	-18.2%	127,909	-6.0%	0.02%	-5.6%
RBC	Sell	REGAL BELOIT CORP WISCONSIN	$2,069,000	-26.5%	28,423	-16.5%	0.02%	-15.0%
SUI	Buy	SUN CMNTYS INCrea	$2,055,000	+168.3%	20,756	+165.4%	0.02%	+240.0%
VLY	Buy	VALLEY NATL BANCORP	$2,119,000	-17.5%	210,234	+3.8%	0.02%	-5.6%
SF	Sell	STIFEL FINANCIAL CORP	$2,162,000	-30.8%	47,270	-19.6%	0.02%	-22.7%
RLJ	Buy	RLJ LODGING TR COMrea	$2,139,000	-13.7%	111,860	+1.5%	0.02%	0.0%
SPLK	Buy	SPLUNK INC	$2,047,000	+74.8%	21,086	+93.1%	0.02%	+112.5%
WRI	Sell	WEINGARTEN RLTY INV SHS BEN INTrea	$2,083,000	-23.5%	75,783	-16.0%	0.02%	-10.5%
EXLS	Sell	EXLSERVICE HLDGS INC	$2,076,000	-7.6%	33,390	-8.5%	0.02%	+6.2%
FSLR	Sell	FIRST SOLAR INC	$2,157,000	-35.8%	48,804	-21.9%	0.02%	-26.1%
OASPQ	Sell	OASIS PETE INC NEW	$1,948,000	-19.3%	171,161	-15.7%	0.02%	-5.9%
CSM	Sell	PROSHARES CREDIT SUISSE 130/30clo	$1,953,000	-6.6%	28,989	-3.5%	0.02%	+6.7%
AVAV	Sell	AEROVIRONMENT INC	$1,935,000	+15.2%	20,590	-8.4%	0.02%	+33.3%
BKI	Buy	BLACK KNIGHT INC	$1,999,000	+450.7%	42,271	+542.0%	0.02%	+433.3%
HSC	Sell	HARSCO CORP	$2,042,000	-4.9%	86,406	-7.3%	0.02%	+6.7%
COHR	Sell	COHERENT INC	$1,945,000	-38.0%	15,663	-17.5%	0.02%	-27.3%
GDDY	Buy	GODADDY INC CLASS A	$1,947,000	+327.0%	26,222	+349.6%	0.02%	+433.3%
J	Sell	JACOBS ENGR GROUP INC	$2,028,000	-10.0%	26,739	-21.7%	0.02%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CORP N	$1,959,000	-28.9%	26,890	-16.0%	0.02%	-15.8%
CNX	Sell	CNX RES CORP	$1,969,000	-24.2%	137,870	-9.2%	0.02%	-11.1%
GATX	Sell	GATX CORP	$2,044,000	-12.6%	26,077	-14.1%	0.02%	0.0%
FMS	Buy	FRESENIUS MEDICAL CARE AG & COadr	$1,945,000	-15.3%	47,787	+4.2%	0.02%	0.0%
APY	Sell	APERGY CORP	$1,963,000	-15.8%	50,785	-15.1%	0.02%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTIONS	$1,939,000	-8.1%	146,233	-13.8%	0.02%	+6.7%
SFLY	Sell	SHUTTERFLY INC	$2,003,000	-36.9%	32,408	-7.4%	0.02%	-27.3%
FBP	Buy	FIRST BANCORPfor	$1,925,000	+26.6%	210,371	+9.0%	0.02%	+45.5%
FNSR	Sell	FINISAR CORPORATION	$1,957,000	-9.9%	113,542	-6.3%	0.02%	+6.7%
PVH	Sell	PVH CORP	$1,978,000	-38.1%	16,412	-22.3%	0.02%	-27.3%
FFIV	Sell	F5 NETWORKS INC	$1,926,000	-26.3%	11,415	-22.8%	0.02%	-11.1%
PNM	Sell	PNM RESOURCES INC	$2,034,000	-12.7%	51,694	-15.7%	0.02%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$1,954,000	-6.6%	12,360	-15.9%	0.02%	+6.7%
OZK	New	BANK OZK	$2,035,000	–	80,908	+100.0%	0.02%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,959,000	-4.3%	372,392	-4.7%	0.02%	+14.3%
BOH	Sell	BANK OF HAWAII CORP	$2,031,000	-25.0%	26,713	-17.0%	0.02%	-15.8%
SFM	Sell	SPROUTS FMRS MKT INC	$2,005,000	+2.8%	72,510	-15.7%	0.02%	+14.3%
ENSG	Sell	ENSIGN GROUP INC	$2,037,000	+0.2%	52,776	-1.8%	0.02%	+14.3%
INN	Sell	SUMMIT HOTEL PPTYS INC COM	$1,927,000	-28.2%	172,488	-10.2%	0.02%	-15.8%
WING	Sell	WINGSTOP INC	$1,969,000	+24.1%	28,278	-8.3%	0.02%	+45.5%
LPX	Sell	LOUISIANA PAC CORP	$2,006,000	-35.7%	90,838	-17.3%	0.02%	-27.3%
FIX	Sell	COMFORT SYSTEM USA INC	$2,002,000	+2.9%	39,219	-4.2%	0.02%	+14.3%
ARES	New	ARES MGMT L Ppar	$1,957,000	–	98,625	+100.0%	0.02%	–
MGPI	Sell	MGP INGREDIENTS INC NEW	$2,026,000	-21.8%	28,122	-0.5%	0.02%	-11.1%
TDS	Sell	TELEPHONE & DATA	$1,989,000	+9.4%	60,235	-16.3%	0.02%	+23.1%
MANH	Sell	MANHATTAN ASSOCS INC	$2,009,000	-21.8%	42,180	-17.4%	0.02%	-11.1%
MFC	Buy	MANULIFE FINANCIAL CORPfor	$1,939,000	-5.0%	120,830	+7.0%	0.02%	+14.3%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$1,988,000	-42.1%	12,128	-20.3%	0.02%	-33.3%
AIN	Sell	ALBANY INTER CORP CL A	$2,009,000	-8.8%	29,561	-15.2%	0.02%	+6.7%
MATX	Sell	MATSON INC	$1,949,000	-9.1%	54,827	-6.4%	0.02%	+6.7%
DNOW	Sell	NOW INC	$1,984,000	-7.6%	139,164	-8.7%	0.02%	+6.7%
CS	Buy	CREDIT SUISSE GROUP-SPON ADRadr	$2,025,000	-10.0%	157,586	+6.1%	0.02%	0.0%
CHU	Buy	CHINA UNICOM LTD SPON ADRadr	$2,002,000	-0.5%	178,079	+6.3%	0.02%	+14.3%
AES	Sell	AES CORP	$2,005,000	-6.6%	136,196	-18.5%	0.02%	+6.7%
NRC		NATIONAL RESH CORP	$2,004,000	+5.1%	53,116	0.0%	0.02%	+23.1%
NAVI	Sell	NAVIENT CORP	$1,986,000	-31.0%	160,193	-23.2%	0.02%	-20.0%
NWL	Sell	NEWELL BRANDS INC	$1,997,000	-50.5%	121,574	-16.8%	0.02%	-42.9%
CLW	Sell	CLEARWATER PAPER CORP	$1,987,000	+6.7%	77,643	-1.6%	0.02%	+23.1%
IFF	Sell	INTERNATIONAL FLAVORS	$1,977,000	-53.3%	14,152	-56.9%	0.02%	-46.7%
IVZ	Sell	INVESCO LTDfor	$1,915,000	-29.9%	90,473	-15.7%	0.02%	-21.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,888,000	-23.4%	29,398	-15.3%	0.02%	-11.8%
SHY	Buy	ISHARES BARCLAYS 1-3YR TRS BD FDclo	$1,805,000	+2.8%	21,743	+3.1%	0.02%	+25.0%
SM	Sell	SM ENERGY CO	$1,899,000	-18.3%	70,061	-21.3%	0.02%	-6.2%
BRC	Sell	BRADY CORPORATION CL A	$1,908,000	+1.4%	46,784	-8.0%	0.02%	+15.4%
JWA	Sell	WILEY JOHN & SONS INC CL A	$1,831,000	-29.4%	32,838	-13.5%	0.02%	-16.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$1,880,000	-63.4%	26,902	-57.0%	0.02%	-58.3%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTD ADRadr	$1,907,000	+0.5%	89,779	+9.5%	0.02%	+15.4%
MHK	Sell	MOHAWK INDS INC	$1,854,000	-48.7%	12,259	-23.8%	0.02%	-40.0%
DSGX	Buy	DESCARTES SYS GROUP INCfor	$1,863,000	-8.9%	59,885	+0.5%	0.02%	+7.1%
SHV	Buy	ISHARES LEHMAN SHORT TREAS BD FDclo	$1,856,000	+18.4%	16,817	+18.3%	0.02%	+36.4%
NOK	Buy	NOKIA CORPadr	$1,906,000	+0.8%	343,524	+5.6%	0.02%	+15.4%
G	Sell	GENPACT LTDfor	$1,839,000	-20.1%	65,339	-14.6%	0.02%	-6.2%
FTI	Sell	TECHNIPFMC PLCfor	$1,843,000	-29.2%	65,411	-23.0%	0.02%	-16.7%
SRCI	Sell	SRC ENERGY INC	$1,898,000	-33.4%	241,841	-10.6%	0.02%	-25.0%
TRI	Sell	THOMSON REUTERS CORPfor	$1,906,000	+10.6%	40,649	-0.0%	0.02%	+25.0%
BTTGY	Buy	BT GROUP PLC SPON ADRadr	$1,818,000	+15.1%	114,931	+5.9%	0.02%	+36.4%
GBX	Buy	GREENBRIER CORP	$1,823,000	+8.4%	31,701	+3.9%	0.02%	+25.0%
AXE	Sell	ANIXTER INTERNATIONAL INC	$1,855,000	-8.1%	28,361	-9.1%	0.02%	+7.1%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$1,896,000	-29.1%	18,175	-21.2%	0.02%	-21.1%
WYNN	Sell	WYNN RESORTS LTD	$1,866,000	-47.5%	18,172	-15.6%	0.02%	-40.0%
DDD	Sell	3 D SYSTEMS CORPORATION NEW	$1,856,000	+2.1%	111,231	-7.5%	0.02%	+15.4%
FWRD	Sell	FORWARD AIR CORP	$1,820,000	-55.6%	28,641	-59.3%	0.02%	-48.3%
COG	Sell	CABOT OIL & GAS CORP	$1,882,000	-25.4%	82,765	-22.4%	0.02%	-16.7%
WRK	Sell	WESTROCK CO	$1,823,000	-42.8%	43,819	-21.3%	0.02%	-31.8%
PHM	Sell	PULTE HOMES INC	$1,907,000	-39.7%	85,117	-16.9%	0.02%	-31.8%
VMI	Sell	VALMONT INDS INC	$1,893,000	-28.4%	14,842	-20.9%	0.02%	-16.7%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLCfor	$1,901,000	+336.0%	11,980	+382.7%	0.02%	+400.0%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGfor	$1,862,000	-3.2%	70,047	+10.3%	0.02%	+15.4%
LCII	Sell	LCI INDUSTRIES	$1,844,000	-30.7%	24,467	-12.4%	0.02%	-21.1%
UCBI	Sell	UNITED COMMUNITY BANK	$1,888,000	-20.3%	77,216	-1.6%	0.02%	-11.8%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$1,815,000	+12.0%	93,375	+4.9%	0.02%	+36.4%
SYNH	Sell	SYNEOS HEALTH INC	$1,810,000	-12.7%	39,550	-6.8%	0.02%	+7.1%
URBN	Sell	URBAN OUTFITTERS INC	$1,848,000	-35.1%	49,286	-20.6%	0.02%	-25.0%
CXW	Sell	CORECIVIC INC ADRadr	$1,836,000	-17.1%	77,165	-15.5%	0.02%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$1,843,000	-20.5%	66,822	-19.5%	0.02%	-6.2%
UFS	Sell	DOMTAR CORP	$1,855,000	-21.4%	41,092	-15.7%	0.02%	-11.8%
MINI	Sell	MOBILE MINI INC	$1,799,000	-19.4%	43,226	-8.3%	0.02%	-6.2%
SPTN	Sell	SPARTANNASH CO	$1,912,000	-32.1%	104,175	-3.1%	0.02%	-25.0%
TVPT	Sell	TRAVELPORT WORLDWIDE LTDfor	$1,863,000	-27.9%	122,939	-8.2%	0.02%	-16.7%
UMBF	Sell	UMB FINANCIAL CORP	$1,802,000	-63.2%	28,882	-54.7%	0.02%	-55.9%
NWN	Sell	NORTHWEST NATURAL GAS	$1,865,000	-3.3%	27,884	-8.3%	0.02%	+15.4%
THRM	Sell	GENTHERM INC	$1,834,000	-10.8%	46,933	-7.0%	0.02%	+7.1%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE IN	$1,917,000	-29.4%	12,179	-33.9%	0.02%	-21.1%
AMX	Buy	AMERICA MOVIL S A DE C V SPONSadr	$1,890,000	-11.5%	129,868	+5.8%	0.02%	0.0%
LAD	Sell	LITHIA MTRS INC - CL A	$1,890,000	-33.6%	24,808	-15.4%	0.02%	-25.0%
CBM	Sell	CAMBREX CORP	$1,826,000	-19.0%	33,286	-17.3%	0.02%	-6.2%
NWE	Sell	NORTHWESTERN CORP	$1,899,000	-12.8%	31,970	-14.7%	0.02%	0.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$1,692,000	+2.6%	22,088	+36.9%	0.01%	+16.7%
FCPT	Sell	FOUR CORNERS PPTY TR INCrea	$1,691,000	+4.5%	65,573	-0.1%	0.01%	+27.3%
IPGP	Sell	IPG PHOTONICS CORP	$1,742,000	-54.1%	13,165	-16.9%	0.01%	-48.1%
KAMN	Sell	KAMAN CORP	$1,679,000	-15.0%	27,084	-8.1%	0.01%	0.0%
RGNX	Buy	REGENXBIO INC	$1,687,000	-24.5%	28,569	+0.8%	0.01%	-12.5%
SNX	Sell	SYNNEX CORP	$1,703,000	-33.0%	20,874	-19.0%	0.01%	-22.2%
STX	Sell	SEAGATE TECHNOLOGYfor	$1,683,000	-47.0%	38,710	-29.2%	0.01%	-36.4%
L100PS	Sell	ARCONIC INC	$1,718,000	-14.8%	83,237	-20.6%	0.01%	0.0%
GPS	Sell	GAP INC	$1,682,000	-23.2%	63,772	-13.0%	0.01%	-6.7%
PKI	Sell	PERKINELMER INC	$1,734,000	-13.5%	20,266	-22.8%	0.01%	0.0%
CVCO	Sell	CAVCO INDUSTRIES INC	$1,690,000	-16.9%	8,540	-7.8%	0.01%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS INC	$1,702,000	-31.8%	37,980	-8.8%	0.01%	-17.6%
UFPI	Sell	UNIVERSAL FOREST PRODUCTS INC	$1,737,000	-31.0%	59,883	-8.3%	0.01%	-22.2%
AMCX	Sell	AMC NETWORKS INC	$1,720,000	-19.8%	28,969	-17.0%	0.01%	-6.7%
NKTR	Buy	NEKTAR THERAPEUTICS	$1,734,000	-17.0%	43,898	+1.6%	0.01%	-6.7%
TEX	Sell	TEREX CORP NEW	$1,697,000	-40.1%	53,471	-16.8%	0.01%	-30.0%
ITRI	Sell	ITRON INC	$1,730,000	-25.4%	33,096	-15.1%	0.01%	-12.5%
DKS	Sell	DICKS SPORTING GOODS INC	$1,689,000	-17.8%	50,261	-17.0%	0.01%	0.0%
ABCB	Sell	AMERIS BANCORP	$1,684,000	-31.1%	40,113	-16.6%	0.01%	-17.6%
WDR	Sell	WADDELL & REED FINL INC CL A	$1,753,000	-3.3%	86,716	-9.8%	0.01%	+7.7%
RP	New	REALPAGE INC	$1,723,000	–	30,567	+100.0%	0.01%	–
BBD	Buy	BANCO BRADESCO SPONS ADRadr	$1,761,000	+23.1%	195,932	+5.7%	0.01%	+40.0%
WU	Sell	WESTERN UN CO	$1,674,000	-30.3%	93,263	-20.8%	0.01%	-17.6%
AX	New	AXOS FINANCIAL INC	$1,680,000	–	53,585	+100.0%	0.01%	–
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$1,699,000	+479.9%	18,690	+502.1%	0.01%	+600.0%
PLXS	Sell	PLEXUS CORP	$1,757,000	-18.8%	31,276	-10.2%	0.01%	-6.7%
ZION	Sell	ZIONS BANCORP	$1,792,000	-28.1%	37,984	-19.2%	0.01%	-17.6%
CSGP	Buy	COSTAR GROUP INC	$1,743,000	+110.5%	4,553	+134.6%	0.01%	+133.3%
HA	Sell	HAWAIIAN HLDGS INC	$1,675,000	-14.5%	49,128	-8.5%	0.01%	0.0%
AXL	Buy	AMERICAN AXLE & MFG HLDGS INC	$1,684,000	-4.5%	108,267	+2.8%	0.01%	+16.7%
POWI	Sell	POWER INTEGRATIONS INC	$1,793,000	-29.3%	31,255	-5.1%	0.01%	-22.2%
CVG	Sell	CONVERGYS CORP	$1,680,000	-20.3%	68,811	-18.5%	0.01%	-6.7%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$1,689,000	-25.7%	45,515	-23.0%	0.01%	-12.5%
BWXT	Buy	BWX TECHNOLOGIES INC	$1,749,000	+0.8%	29,239	+8.7%	0.01%	+16.7%
REXR	Buy	REXFORD INDL RLTY INC	$1,683,000	+2.3%	54,064	+0.5%	0.01%	+16.7%
CNMD	Sell	CONMED CORP	$1,749,000	-10.3%	25,059	-4.9%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LTD	$1,784,000	-33.0%	33,938	-25.3%	0.01%	-26.3%
LTC	Sell	LTC PROPERTIES INCrea	$1,770,000	-4.6%	41,231	-8.0%	0.01%	+7.7%
BANR	Sell	BANNER CORPORATION	$1,721,000	-18.2%	31,531	-8.4%	0.01%	-6.7%
CVGW	Sell	CALAVO GROWERS INC	$1,713,000	-13.7%	17,462	-15.8%	0.01%	0.0%
NTGR	Sell	NETGEAR INC	$1,727,000	-33.2%	30,800	-7.6%	0.01%	-22.2%
AVNS	New	AVANOS MED INC	$1,777,000	–	30,293	+100.0%	0.01%	–
IGE	Sell	ISHARES S&P NORTH AMERICANclo	$1,748,000	-32.7%	53,714	-24.5%	0.01%	-22.2%
CHT	Buy	CHUNGHWA TELECOM CO LTDadr	$1,552,000	+1.1%	44,763	+5.9%	0.01%	+18.2%
LXP	Sell	LEXINGTON CORP PPTY TRUST REITrea	$1,628,000	-17.7%	207,165	-9.3%	0.01%	-7.1%
SCL	Sell	STEPAN CO	$1,619,000	-4.5%	19,657	-6.6%	0.01%	+8.3%
TGNA	Sell	TEGNA INC	$1,650,000	-8.5%	138,761	-15.8%	0.01%	0.0%
WW	Buy	WEIGHT WATCHERS INTL INC	$1,598,000	+60.8%	24,466	+126.6%	0.01%	+85.7%
NTES	Buy	NETEASE.COM INC ADRadr	$1,606,000	-16.4%	7,613	+5.5%	0.01%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,606,000	-15.9%	99,691	-7.9%	0.01%	0.0%
FNDX	Buy	SCHWAB FUNDAMENTAL LARGE CAPclo	$1,629,000	+46.9%	43,356	+49.5%	0.01%	+62.5%
ADC	Sell	AGREE REALTY CORPrea	$1,620,000	-7.1%	29,964	-8.4%	0.01%	+8.3%
LEA	Sell	LEAR CORP	$1,558,000	-26.7%	10,933	-2.0%	0.01%	-13.3%
UNM	Sell	UNUMPROVIDENT CORP	$1,637,000	-22.1%	45,182	-18.0%	0.01%	-13.3%
HSTM	Sell	HEALTHSTREAM INC	$1,552,000	-6.6%	54,682	-4.4%	0.01%	+8.3%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTDfor	$1,634,000	-67.2%	39,179	-68.5%	0.01%	-62.9%
CPS	Sell	COOPER STD HLDGS INC	$1,555,000	-37.7%	16,371	-11.6%	0.01%	-23.5%
ALRM	Buy	ALARM COM HLDGS INC	$1,550,000	+32.3%	33,618	+26.2%	0.01%	+62.5%
MLHR	Sell	MILLER HERMAN INC	$1,565,000	-24.4%	46,430	-13.7%	0.01%	-7.1%
MLAB		MESA LABORATORIES INC	$1,661,000	-14.1%	9,031	0.0%	0.01%	-7.1%
GME	Sell	GAMESTOP CORP NEW CL A	$1,563,000	-3.9%	102,332	-8.2%	0.01%	+18.2%
ERIC	Buy	ERICSSON LM TEL-SP ADRadr	$1,638,000	+25.3%	178,994	+4.6%	0.01%	+44.4%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,632,000	-25.6%	7,008	-27.3%	0.01%	-13.3%
KALU	Sell	KAISER ALUM CORP	$1,590,000	-16.6%	16,097	-9.0%	0.01%	0.0%
CRZO	Buy	CARRIZO OIL & GAS INC	$1,657,000	-29.1%	82,999	+0.5%	0.01%	-18.8%
EGHT	Sell	8X8 INC NEW	$1,653,000	-22.0%	90,192	-8.1%	0.01%	-13.3%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$1,568,000	-23.9%	44,314	-7.2%	0.01%	-7.1%
XEC	Sell	CIMAREX ENERGY CO	$1,612,000	-28.7%	18,636	-19.7%	0.01%	-18.8%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$1,594,000	-24.9%	40,011	+3.5%	0.01%	-13.3%
KIM	Sell	KIMCO RLTY CORPrea	$1,551,000	-23.2%	103,340	-15.0%	0.01%	-7.1%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$1,584,000	-22.1%	30,164	-15.5%	0.01%	-7.1%
SLF	Buy	SUN LIFE FINANCIAL INCfor	$1,648,000	-4.0%	43,980	+4.2%	0.01%	+8.3%
FELE	Sell	FRANKLIN ELEC INC	$1,575,000	-16.9%	38,176	-8.0%	0.01%	0.0%
VAW	Sell	VANGUARDclo	$1,623,000	-17.6%	13,844	-6.0%	0.01%	-7.1%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$1,577,000	+10.2%	24,401	-16.4%	0.01%	+30.0%
BWA	Sell	BORG WARNER	$1,610,000	-34.2%	42,871	-19.9%	0.01%	-23.5%
FHI	Sell	FEDERATED INVESTORS INC CL B	$1,596,000	-16.2%	70,075	-13.9%	0.01%	0.0%
DVA	Sell	DAVITA INC	$1,654,000	-29.9%	24,366	-26.4%	0.01%	-23.5%
PF	Buy	PINNACLE FOODS INC DEL	$1,656,000	+448.3%	24,876	+439.8%	0.01%	+550.0%
SAFM	Buy	SANDERSON FARMS INC	$1,561,000	+33.3%	15,962	+35.7%	0.01%	+62.5%
FLOW	Sell	SPX FLOW INC	$1,641,000	-15.2%	41,174	-8.3%	0.01%	-7.1%
PRGO	Sell	PERRIGO CO PLCfor	$1,663,000	-28.7%	23,172	-22.4%	0.01%	-18.8%
GEF	Buy	GREIF INC CL A	$1,560,000	+10.6%	33,255	+23.0%	0.01%	+30.0%
DLX	Sell	DELUXE CORPORATION	$1,612,000	-34.6%	31,095	-17.1%	0.01%	-23.5%
IVR	Sell	INVESCO MORTGAGE CAPITAL INCrea	$1,583,000	-15.8%	107,741	-8.5%	0.01%	0.0%
IOSP	Sell	INNOSPEC INC	$1,598,000	-25.0%	23,637	-8.3%	0.01%	-13.3%
MGLN	Sell	MAGELLAN HEALTH SVCS INC	$1,618,000	-40.3%	24,443	-14.4%	0.01%	-31.6%
VOO	Sell	VANGUARD S&P 500 ETFclo	$1,616,000	-12.7%	6,430	-10.5%	0.01%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC	$1,670,000	-33.8%	35,861	-20.1%	0.01%	-27.8%
SASR		SANDY SPRING BANCORP INC	$1,616,000	-17.0%	45,802	0.0%	0.01%	-7.1%
PANW	Buy	PALO ALTO NETWORKS INC	$1,649,000	-8.2%	8,367	+0.9%	0.01%	0.0%
SANM	Sell	SANMINA CORP	$1,659,000	-26.4%	66,828	-8.8%	0.01%	-18.8%
CUB	Sell	CUBIC CORP	$1,582,000	-13.6%	24,284	-8.5%	0.01%	0.0%
BLD	Sell	TOPBUILD CORP	$1,666,000	-50.9%	36,374	-11.8%	0.01%	-45.8%
SSL	Buy	SASOL LTD SPON ADRadr	$1,598,000	-9.2%	47,306	+0.6%	0.01%	+8.3%
IDCC	Sell	INTERDIGITAL INC PA	$1,583,000	-27.1%	22,038	-15.9%	0.01%	-13.3%
JD	Buy	JD COM INC ADRadr	$1,620,000	-34.8%	69,741	+6.6%	0.01%	-23.5%
MNKKQ	Sell	MALLINCKRODT PLCfor	$1,450,000	+4.8%	53,968	-15.8%	0.01%	+20.0%
CHDN	Sell	CHURCHILL DOWNS INC COM	$1,426,000	-29.7%	5,494	-17.5%	0.01%	-14.3%
CVLT	Sell	COMMVAULT SYS INC	$1,507,000	-38.5%	25,299	-27.8%	0.01%	-29.4%
XRAY	Sell	DENTSPLY SIRONA INC	$1,536,000	-45.2%	42,719	-30.3%	0.01%	-40.0%
DY	Sell	DYCOM INDS INC	$1,433,000	-38.2%	20,002	-15.4%	0.01%	-25.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$1,446,000	+2.3%	13,524	-2.8%	0.01%	+20.0%
CTT	Buy	CATCHMARK TIMBER TR INCrea	$1,531,000	-27.0%	166,021	+2.0%	0.01%	-20.0%
EPC	Sell	EDGEWELL PERS CARE CO	$1,531,000	-28.5%	34,365	-16.2%	0.01%	-20.0%
EVTC	Sell	EVERTEC INC	$1,506,000	+4.0%	58,427	-8.2%	0.01%	+20.0%
CPB	Sell	CAMPBELL SOUP CO	$1,455,000	-23.5%	38,258	-17.2%	0.01%	-7.7%
FLIC		FIRST LONG IS CORP	$1,544,000	-18.1%	76,650	0.0%	0.01%	-7.7%
GIII	Sell	G-III APPAREL GROUP LTD	$1,518,000	-34.1%	41,977	-14.9%	0.01%	-25.0%
ALLE	Sell	ALLEGION PLCfor	$1,497,000	-19.6%	18,086	-22.3%	0.01%	-7.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,441,000	-38.3%	57,492	-27.2%	0.01%	-25.0%
BRKL	Sell	BROOKLINE BANCORP INC	$1,497,000	-22.5%	97,936	-6.7%	0.01%	-14.3%
BKLN	Sell	INVESCO EXCHANGE-TRADED FD TR IIclo	$1,500,000	-1.0%	65,013	-1.0%	0.01%	+9.1%
BCOR	Sell	BLUCORA INC	$1,535,000	-19.5%	46,389	-7.0%	0.01%	-7.7%
IGF	Sell	ISHARES S&P GLOBAL INFRASTRUCUREclo	$1,527,000	-18.9%	37,189	-14.2%	0.01%	-7.7%
KRG	Sell	KITE REALTY GROUP TRrea	$1,441,000	-14.1%	93,208	-7.5%	0.01%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$1,458,000	+6.7%	10,609	+0.5%	0.01%	+20.0%
AIR	Sell	AAR CORP	$1,434,000	-9.7%	31,665	-8.0%	0.01%	+9.1%
MAC	Sell	MACERICH COMPANY (THE)rea	$1,427,000	-26.1%	28,510	-15.2%	0.01%	-7.7%
SHOO	Sell	MADDEN STEVEN LTD	$1,486,000	-50.5%	51,774	-7.0%	0.01%	-42.9%
MANT	Sell	MANTECH INTERNATIONAL CORP CL A	$1,452,000	-13.4%	25,593	-8.2%	0.01%	0.0%
MDRIQ	Sell	MCDERMOTT INTERNATIONAL INC	$1,531,000	-38.2%	116,038	-15.6%	0.01%	-29.4%
WHR	Sell	WHIRLPOOL CORP	$1,527,000	-42.9%	13,913	-21.6%	0.01%	-36.8%
BMI	Sell	BADGER METER INC	$1,492,000	+3.0%	30,466	-3.8%	0.01%	+20.0%
MIDD	Sell	MIDDLEBY CORP	$1,486,000	-3.8%	13,054	-16.5%	0.01%	+9.1%
NBTB	Sell	NBT BANCORP INC	$1,549,000	-13.5%	42,174	-8.4%	0.01%	-7.7%
AN	Sell	AUTONATION INC	$1,511,000	-33.0%	37,316	-17.9%	0.01%	-25.0%
JWN	Sell	NORDSTROM INC	$1,433,000	-8.7%	23,828	-20.6%	0.01%	+9.1%
WEN	Sell	WENDYS CO	$1,510,000	-19.8%	89,013	-17.6%	0.01%	-7.7%
OII	Sell	OCEANEERING INTL INC	$1,443,000	-29.1%	64,321	-15.9%	0.01%	-14.3%
ODP	Sell	OFFICE DEPOT INC	$1,479,000	-2.1%	547,814	-1.0%	0.01%	+9.1%
TLK	Buy	P T TELEKOMUNIKASI ADRadr	$1,453,000	-3.8%	58,863	+5.8%	0.01%	+9.1%
PCH	Sell	POTLATCH CORP NEW COMrea	$1,536,000	-36.4%	42,920	-11.8%	0.01%	-29.4%
WAFD	Sell	WASHINGTON FEDERAL INC	$1,473,000	-30.2%	53,158	-17.1%	0.01%	-20.0%
WD	Sell	WALKER & DUNLOP INC	$1,463,000	-33.8%	30,234	-21.4%	0.01%	-20.0%
RAVN	Sell	RAVEN INDS INC	$1,513,000	+3.3%	34,717	-8.5%	0.01%	+20.0%
RLGY	New	REALOGY HLDGS CORP	$1,473,000	–	80,117	+100.0%	0.01%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$1,500,000	-18.9%	12,365	-7.1%	0.01%	-7.7%
FCAU	Buy	FIAT CHRYSLER AUTOMOBILES NVfor	$1,483,000	-12.0%	89,440	+4.3%	0.01%	0.0%
WPP	Buy	WPP PLC NEW ADRadr	$1,482,000	-8.6%	21,690	+3.3%	0.01%	+9.1%
NOW	Sell	SERVICENOW INC	$1,512,000	-9.4%	8,319	-4.6%	0.01%	0.0%
STAA		STAAR SURGICAL CO	$1,498,000	+22.7%	36,011	0.0%	0.01%	+33.3%
MTN	Buy	VAIL RESORTS INC	$1,508,000	+207.8%	6,172	+266.1%	0.01%	+300.0%
ECOL	Sell	US ECOLOGY INC	$1,460,000	-3.9%	21,399	-8.1%	0.01%	+9.1%
UE	Sell	URBAN EDGE PPTYS - W/Irea	$1,440,000	-20.2%	72,029	-10.0%	0.01%	-7.7%
VC	Buy	VISTEON CORP	$1,547,000	+528.9%	19,519	+945.5%	0.01%	+500.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,471,000	+15.5%	31,121	-9.5%	0.01%	+33.3%
VSH	Sell	VISHAY INTERTECHNOLOGY	$1,546,000	-40.8%	84,057	-15.8%	0.01%	-33.3%
TPX	Sell	TEMPUR-PEDIC INTL INC	$1,437,000	-23.3%	29,368	-16.9%	0.01%	-7.7%
TSLA	Sell	TESLA MTRS INC	$1,464,000	-27.8%	4,978	-20.8%	0.01%	-14.3%
TRU	Buy	TRANSUNION	$1,472,000	+133.7%	22,403	+166.8%	0.01%	+200.0%
CAR	Sell	AVIS BUDGET GROUP INC	$1,346,000	-23.6%	43,516	-21.0%	0.01%	-8.3%
TIVO	Sell	TIVO CORP	$1,421,000	-14.1%	119,608	-7.9%	0.01%	-8.3%
CTRE	Sell	CARETRUST REIT INCrea	$1,344,000	-0.7%	78,071	-2.7%	0.01%	+22.2%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$1,423,000	-15.4%	97,117	-8.3%	0.01%	-8.3%
SHAK	Buy	SHAKE SHACK INC - CLASS A	$1,377,000	-4.8%	25,887	+19.7%	0.01%	+10.0%
RDC	Sell	ROWAN COMPANIES PLCfor	$1,400,000	+4.6%	82,249	-6.6%	0.01%	+22.2%
MDC	Sell	M D C HLDGS INC	$1,320,000	-23.7%	49,307	-7.2%	0.01%	-8.3%
RWT	New	REDWOOD TRUST INC REITrea	$1,362,000	–	84,944	+100.0%	0.01%	–
CHSP	Sell	CHESAPEAKE LODGING TRrea	$1,371,000	-32.5%	47,528	-25.3%	0.01%	-21.4%
TUP	Sell	TUPPERWARE CORP	$1,350,000	-29.8%	41,725	-11.6%	0.01%	-15.4%
CAL	Sell	CALERES INC	$1,380,000	-12.3%	41,967	-8.3%	0.01%	0.0%
FLR	Sell	FLUOR CORP	$1,342,000	-23.8%	29,817	-18.1%	0.01%	-8.3%
CRH	Buy	CRH PLC ADRadr	$1,370,000	-18.3%	49,770	+5.0%	0.01%	-8.3%
ETSY	Buy	ETSY INC	$1,386,000	-1.9%	32,487	+1.8%	0.01%	+10.0%
HF	Sell	HFF INC	$1,402,000	+0.5%	38,658	-4.0%	0.01%	+10.0%
RYAAY	Buy	RYANAIR HLDGS PLC SPON ADRadr	$1,343,000	-24.5%	16,139	+6.7%	0.01%	-8.3%
EGOV	Sell	NIC INC	$1,385,000	-16.0%	97,508	-5.6%	0.01%	-8.3%
TVTY	Sell	TIVITY HEALTH INC	$1,383,000	-16.1%	41,435	-12.4%	0.01%	-8.3%
MATW	Sell	MATTHEWS INTL CORP CL A	$1,341,000	-33.3%	31,022	-8.4%	0.01%	-21.4%
TS	Buy	TENARIS SA-ADRadr	$1,340,000	-16.5%	44,247	+2.1%	0.01%	0.0%
ESNT	New	ESSENT GROUP LTDfor	$1,417,000	–	36,149	+100.0%	0.01%	–
CRUS	Sell	CIRRUS LOGIC INC	$1,417,000	-23.5%	38,649	-16.3%	0.01%	-15.4%
ABG	Buy	ASBURY AUTOMOTIVE GROUP	$1,307,000	-2.5%	19,740	+1.2%	0.01%	+22.2%
VRTU	Sell	VIRTUSA CORP	$1,366,000	-13.8%	26,507	-9.1%	0.01%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$1,335,000	-39.6%	121,818	-4.2%	0.01%	-26.7%
CALM	Sell	CAL MAINE FOODS INC	$1,400,000	-3.1%	29,299	-7.0%	0.01%	+10.0%
RL	Sell	RALPH LAUREN CORP	$1,379,000	-22.7%	10,785	-19.4%	0.01%	-8.3%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC	$1,335,000	-16.1%	39,359	+0.5%	0.01%	0.0%
CE	Buy	CELANESE CORP DE COM SER A	$1,391,000	-8.5%	13,897	+0.6%	0.01%	0.0%
NP	Sell	NEENAH PAPER INC	$1,392,000	-12.3%	17,628	-3.6%	0.01%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES CORP	$1,347,000	-24.9%	34,767	-15.0%	0.01%	-15.4%
TRHC	Buy	TABULA RASA HEALTHCARE INC	$1,313,000	+38.6%	16,284	+12.5%	0.01%	+57.1%
THC	Sell	TENET HEALTHCARE CORP	$1,370,000	-37.0%	52,863	-15.0%	0.01%	-26.7%
EIG	Sell	EMPLOYERS HLDGS INC	$1,311,000	-9.3%	31,697	-8.3%	0.01%	+10.0%
AKS	Sell	AK STL HLDG CORP	$1,363,000	-14.4%	305,631	-8.3%	0.01%	0.0%
EMB	Buy	ISHARES JP MORGAN USD EMERGINGclo	$1,375,000	-1.4%	13,051	+1.8%	0.01%	+10.0%
WIT	Buy	WIPRO LTD ADRadr	$1,390,000	+2.0%	280,794	+5.9%	0.01%	+10.0%
PRAA	Sell	PRA GROUP INC	$1,382,000	-32.9%	45,066	-7.8%	0.01%	-21.4%
SBH	Sell	SALLY BEAUTY HLDGS INC	$1,406,000	-21.4%	77,905	-31.3%	0.01%	-15.4%
INT	Sell	WORLD FUEL SERVICES CORP	$1,315,000	+12.0%	47,970	-14.9%	0.01%	+37.5%
AAWW	Sell	ATLAS AIR INC	$1,315,000	-39.6%	25,616	-18.7%	0.01%	-26.7%
OCLR	Sell	OCLARO INC	$1,394,000	-14.1%	165,109	-8.3%	0.01%	0.0%
PPBI	Buy	PACIFIC PREMIER BANCORP	$1,316,000	-15.3%	43,957	+4.9%	0.01%	0.0%
LB	Sell	L BRANDS INC	$1,392,000	-27.5%	47,134	-21.3%	0.01%	-15.4%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,346,000	-32.2%	64,634	-8.6%	0.01%	-21.4%
ENVA	Sell	ENOVA INTL INC -W/I	$1,391,000	-39.7%	58,375	-4.4%	0.01%	-31.2%
MLI	Sell	MUELLER INDS INC	$1,312,000	-26.3%	55,740	-8.3%	0.01%	-8.3%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$1,312,000	-20.4%	43,031	-9.2%	0.01%	-8.3%
IWN	Sell	ISHARES RUSSELL 2000 VALUEclo	$1,424,000	-14.5%	11,682	-6.4%	0.01%	-8.3%
DISH	Sell	DISH NETWORK CORP A	$1,379,000	-19.1%	43,396	-19.1%	0.01%	-8.3%
FSS	Sell	FEDERAL SIGNAL CORP	$1,321,000	-13.1%	58,338	-8.1%	0.01%	0.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES TRrea	$1,414,000	-10.7%	54,614	+2.0%	0.01%	0.0%
AAT	Sell	AMERICAN ASSETS TR INC COMrea	$1,360,000	-18.2%	37,289	-16.0%	0.01%	-8.3%
HUBG	Sell	HUB GROUP INC CL A	$1,418,000	-18.8%	32,602	-8.3%	0.01%	-8.3%
NEBLQ	Sell	NOBLE CORP PLCfor	$1,413,000	-15.3%	248,265	-8.8%	0.01%	-8.3%
CCK	Buy	CROWN HOLDINGS INC	$1,363,000	+81.0%	30,565	+84.2%	0.01%	+120.0%
PFS	Sell	PROVIDENT FINANCIAL SERVICES	$1,371,000	-22.6%	59,681	-7.5%	0.01%	-8.3%
GNL	Sell	GLOBAL NET LEASE INCrea	$1,355,000	-7.4%	68,902	-3.1%	0.01%	+10.0%
ISBC	Buy	INVESTORS BANCORP INC NEW	$1,332,000	-5.2%	123,651	+11.2%	0.01%	+10.0%
PRO	Sell	PROS HLDGS INC	$1,334,000	-21.6%	41,403	-6.6%	0.01%	-8.3%
HTHT	Buy	HUAZHU GROUP LTD ADRadr	$1,316,000	-33.6%	50,500	+3.2%	0.01%	-21.4%
EBIX	Sell	EBIX INC	$1,275,000	-32.8%	22,004	-5.7%	0.01%	-23.1%
HRB	Sell	BLOCK H & R INC	$1,219,000	-10.9%	46,235	-19.0%	0.01%	0.0%
SPXC	Sell	SPX CORP	$1,257,000	-24.5%	41,659	-8.2%	0.01%	-16.7%
TU	Buy	TELUS CORPORATIONfor	$1,200,000	+1.4%	34,390	+6.1%	0.01%	+25.0%
NPO	Sell	ENPRO INDUSTRIES INC	$1,245,000	-22.0%	20,328	-8.5%	0.01%	-9.1%
IYW		ISHARES DJ US TECHNOLOGY SECclo	$1,181,000	-4.1%	6,545	0.0%	0.01%	+11.1%
PRIM	New	PRIMORIS SVCS CORP	$1,182,000	–	53,910	+100.0%	0.01%	–
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$1,183,000	-18.8%	17,379	+4.9%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$1,254,000	-37.6%	10,631	-21.4%	0.01%	-28.6%
IYF		ISHARES DJ US FINANCIAL SECTclo	$1,240,000	-5.3%	10,874	0.0%	0.01%	+11.1%
BBBY	Sell	BED BATH & BEYOND INC	$1,278,000	-40.1%	94,466	-15.3%	0.01%	-33.3%
NLY	Buy	ANNALY MTG MGMT INCrea	$1,276,000	+1.9%	129,774	+7.9%	0.01%	+11.1%
WCN	Buy	WASTE CONNECTIONS INCfor	$1,207,000	+1.3%	16,171	+4.8%	0.01%	+25.0%
DB	Buy	DEUTSCHE BK AG ORD NPV REGD SHSfor	$1,301,000	-5.0%	121,616	+5.5%	0.01%	0.0%
GES	Sell	GUESS INC	$1,199,000	-20.6%	58,852	-9.7%	0.01%	-9.1%
GSM	Sell	FERROGLOBE PLCfor	$1,179,000	-32.4%	183,378	-15.3%	0.01%	-16.7%
CATM	Sell	CARDTRONICS PLC-Afor	$1,299,000	-18.4%	44,999	-21.0%	0.01%	-9.1%
GNW	Sell	GENWORTH FINL INC CL A	$1,290,000	-28.5%	328,192	-15.9%	0.01%	-23.1%
GRA	New	GRACE WR & CO	$1,260,000	–	19,830	+100.0%	0.01%	–
FRC	Sell	FIRST REPUBLIC BANK/SF COM	$1,216,000	-21.2%	13,786	-13.0%	0.01%	-9.1%
BANF	Sell	BANCFIRST CORP	$1,232,000	-5.7%	21,145	-1.5%	0.01%	+11.1%
BEL	Sell	BELMONT LTD	$1,261,000	+50.7%	70,880	-4.3%	0.01%	+66.7%
HBI	Sell	HANESBRANDS INC	$1,205,000	-39.3%	72,294	-19.6%	0.01%	-28.6%
HOG	Sell	HARLEY DAVIDSON INC	$1,226,000	-29.1%	32,370	-20.1%	0.01%	-16.7%
SBCF	Sell	SEACOAST BANKING CORP FLORIDA	$1,187,000	-25.1%	45,841	-8.0%	0.01%	-9.1%
RCI	Buy	ROGERS COMMUNIC INC CLASS Bfor	$1,218,000	+9.6%	23,643	+7.4%	0.01%	+25.0%
TRMK	Sell	TRUSTMARK CORP	$1,297,000	-24.0%	42,755	-16.4%	0.01%	-16.7%
XLRN	New	ACCELERON PHARMA INC	$1,220,000	–	24,079	+100.0%	0.01%	–
BRX	Sell	BRIXMOR PPTY GROUP INCrea	$1,252,000	-14.7%	82,617	-2.4%	0.01%	0.0%
SNP	Buy	CHINA PETE & CHEM ADR SPONSOREDadr	$1,196,000	-6.0%	14,931	+5.5%	0.01%	+11.1%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$1,267,000	-46.0%	95,779	-3.3%	0.01%	-37.5%
MSGS	Buy	MADISON SQUARE GARDEN CO A	$1,186,000	+400.4%	4,211	+477.6%	0.01%	+400.0%
ENV	New	ENVESTNET INC	$1,267,000	–	22,818	+100.0%	0.01%	–
XRX	Sell	XEROX CORP	$1,193,000	-10.8%	44,784	-16.3%	0.01%	+11.1%
MTSC	Sell	MTS SYS CORP	$1,256,000	-16.3%	24,461	-13.1%	0.01%	0.0%
SVU	Buy	SUPERVALU INC	$1,219,000	+63.0%	37,522	+11.9%	0.01%	+100.0%
RACE	Sell	FERRARI NVfor	$1,262,000	-31.5%	10,946	-14.7%	0.01%	-23.1%
AROC	Sell	ARCHROCK INC	$1,282,000	-26.8%	126,085	-8.2%	0.01%	-16.7%
STFC	Buy	STATE AUTO FINL CORP	$1,193,000	+3.6%	39,744	+8.7%	0.01%	+25.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$1,268,000	-79.9%	22,363	-73.4%	0.01%	-77.3%
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$1,181,000	-39.2%	66,634	-9.5%	0.01%	-28.6%
IX	Buy	ORIX CORP SPONSORED ADRadr	$1,291,000	+1.8%	16,287	+5.5%	0.01%	+11.1%
XLE	Sell	ENERGYclo	$1,237,000	-18.8%	17,955	-11.5%	0.01%	-9.1%
UNTCQ	Sell	UNIT CORP	$1,240,000	-18.3%	52,479	-8.3%	0.01%	-9.1%
CORT	Sell	CORCEPT THERAPEUTICS INC	$1,254,000	-37.1%	102,219	-28.8%	0.01%	-28.6%
NMIH	Buy	NMI HLDGS INC -CLASS A	$1,235,000	+12.6%	63,715	+3.0%	0.01%	+25.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$1,181,000	-25.4%	42,299	-2.0%	0.01%	-9.1%
SLCA	Sell	U S SILICA HLDGS INC	$1,229,000	-50.5%	89,389	-5.4%	0.01%	-41.2%
PKX	Buy	POSCO ADRadr	$1,197,000	-12.3%	20,377	+5.8%	0.01%	0.0%
QDEL	Sell	QUIDEL CORP	$1,280,000	-8.4%	19,669	-0.2%	0.01%	0.0%
LZB	Sell	LA Z BOY INCORPORATED	$1,291,000	-15.3%	45,298	-8.9%	0.01%	-9.1%
LPLA	Buy	LPL FINL HLDGS INC	$1,242,000	+366.9%	22,277	+466.3%	0.01%	+400.0%
BCC	Sell	BOISE CASCADE CO DEL	$1,239,000	-34.7%	37,659	-8.3%	0.01%	-23.1%
CROX	Sell	CROCS INC COM	$1,281,000	+2.4%	65,837	-8.8%	0.01%	+11.1%
AMSF	Sell	AMERISAFE INC	$1,274,000	+1.3%	20,069	-3.9%	0.01%	+11.1%
KN	Sell	KNOWLES CORP	$1,267,000	-17.1%	87,897	-8.3%	0.01%	-9.1%
CGW	Sell	INVESCO EXCHANGE-TRADED FD TR IIclo	$1,281,000	-5.0%	39,331	-0.2%	0.01%	+11.1%
PDCO	Sell	PATTERSON COS INC	$1,248,000	-12.0%	53,205	-14.7%	0.01%	0.0%
CENTA	Buy	CENTRAL GARDEN & PET CO	$1,223,000	-25.4%	41,728	+3.2%	0.01%	-9.1%
MTH	Sell	MERITAGE HOMES CORP	$1,232,000	-35.0%	37,010	-8.3%	0.01%	-23.1%
CIT	Sell	CIT GROUP INC	$1,147,000	-67.8%	24,953	-63.4%	0.01%	-64.0%
CSGS	Sell	CSG SYSTEMS INTL INC	$1,160,000	-20.4%	32,483	-8.6%	0.01%	-10.0%
SONC	Sell	SONIC CORP	$1,174,000	-1.0%	27,149	-16.7%	0.01%	+12.5%
GCI	Sell	GANNETT SPINCO INC	$1,071,000	-11.3%	109,434	-8.3%	0.01%	+12.5%
SNN	Buy	SMITH & NEPHEW PLC ADRadr	$1,134,000	+9.1%	33,674	+15.3%	0.01%	+28.6%
SNBR	Sell	SLEEP NUMBER CORP	$1,100,000	-7.3%	33,820	-13.3%	0.01%	+12.5%
CJ	Sell	C&J ENERGY SVCS INC NEW	$1,135,000	-24.6%	61,570	-8.5%	0.01%	-18.2%
SERV	Buy	SERVICEMASTER GLOBAL HLDGS INC	$1,108,000	+290.1%	25,657	+415.4%	0.01%	+350.0%
FL	Sell	FOOT LOCKER INC	$1,146,000	-28.2%	24,374	-19.7%	0.01%	-18.2%
SHG	Buy	SHINHAN FINANCIAL GRP ADRadr	$1,090,000	+1.9%	28,053	+6.0%	0.01%	+28.6%
SHOP	Buy	SHOPIFY INCfor	$1,095,000	-15.5%	8,289	+8.1%	0.01%	0.0%
OSIS	Sell	OSI SYS INC	$1,172,000	-17.9%	16,602	-9.0%	0.01%	-10.0%
OSBC	New	OLD SECOND BANCORP INC	$1,111,000	–	79,092	+100.0%	0.01%	–
BGCP	Buy	BGC PARTNERS INC CL A	$1,055,000	+817.4%	99,811	+863.3%	0.01%	+800.0%
CLI	Sell	MACK-CALI REALTY CORPrea	$1,146,000	-13.2%	56,631	-16.5%	0.01%	0.0%
LMNX	Sell	LUMINEX CORP DEL	$1,104,000	-24.8%	40,163	-8.1%	0.01%	-10.0%
GLOB	New	GLOBANT SAfor	$1,068,000	–	21,501	+100.0%	0.01%	–
LPSN	Sell	LIVEPERSON INC	$1,174,000	-11.4%	55,626	-5.7%	0.01%	0.0%
CHCO	Sell	CITY HOLDING CO	$1,074,000	-13.7%	14,958	-8.1%	0.01%	0.0%
MSTR	Sell	MICROSTRATEGY INC-CL A	$1,159,000	-13.6%	9,135	-8.2%	0.01%	0.0%
KRA	Sell	KRATON PERFORMANCE POLYMERS INC	$1,085,000	-33.3%	30,815	-8.4%	0.01%	-18.2%
PATK	Sell	PATRICK INDS INC	$1,096,000	-28.1%	22,747	-9.1%	0.01%	-18.2%
CRY	Sell	CRYOLIFE INC	$1,084,000	+3.6%	32,786	-8.0%	0.01%	+28.6%
PMT	Sell	PENNYMAC MTG INVT TRrea	$1,149,000	-7.3%	61,089	-8.2%	0.01%	0.0%
NTCT	Sell	NETSCOUT SYSTEMS INC	$1,131,000	-40.1%	46,093	-24.2%	0.01%	-30.8%
KB	Buy	KB FINL GROUP INC SPONSORED ADRadr	$1,111,000	-1.9%	24,456	+6.1%	0.01%	+12.5%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,151,000	-29.0%	56,179	-21.9%	0.01%	-18.2%
BHE	Sell	BENCHMARK ELECTRONICS INC	$1,115,000	-25.0%	45,556	-9.6%	0.01%	-10.0%
CLDT	Sell	CHATHAM LODGING TRrea	$1,169,000	-15.4%	60,123	-5.9%	0.01%	-10.0%
DFRG		DEL FRISCOS RESTAURANT GROUP INC	$1,163,000	-41.0%	166,316	0.0%	0.01%	-35.7%
WP	Sell	WORLDPAY INC VANTIV, INC.	$1,071,000	+7.1%	11,356	-1.3%	0.01%	+28.6%
MUSA	Sell	MURPHY USA INC	$1,175,000	-22.4%	14,523	-23.5%	0.01%	-18.2%
WOR	Sell	WORTHINGTON INDS INC	$1,137,000	-26.4%	27,088	-20.2%	0.01%	-18.2%
TNC	Sell	TENNANT CORP	$1,137,000	-23.7%	17,560	-7.9%	0.01%	-10.0%
CEIX	Buy	CONSOL MNG CORP ENERGY INC	$1,072,000	-1.9%	27,134	+1.4%	0.01%	+12.5%
WPG	Sell	WASHINGTON PRIME GROUP NEWrea	$1,134,000	-24.5%	180,043	-8.3%	0.01%	-18.2%
IYR	Sell	ISHARES DJ US REAL ESTATE ETFclo	$1,109,000	-6.3%	14,359	-2.3%	0.01%	+12.5%
DIN	Sell	DINEEQUITY INC	$1,145,000	+2.1%	14,196	-10.6%	0.01%	+12.5%
PUMP	Sell	PROPETRO HOLDING CORP	$1,142,000	-4.6%	71,408	-6.0%	0.01%	+12.5%
DIOD	Sell	DIODES INC	$1,159,000	-23.0%	38,527	-5.7%	0.01%	-18.2%
DPLO	Buy	DIPLOMAT PHARMACY INC	$1,144,000	-13.6%	54,799	+7.1%	0.01%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GROUP	$1,131,000	+15.5%	40,992	-6.6%	0.01%	+28.6%
TCMD	Buy	TACTILE SYS TECHNOLOGY INC	$1,068,000	+24.5%	16,178	+2.9%	0.01%	+50.0%
DRQ	Sell	DRIL-QUIP INC	$1,082,000	-37.9%	24,934	-16.6%	0.01%	-25.0%
SAM	Sell	BOSTON BEER INC CL A	$1,098,000	-32.0%	3,914	-22.3%	0.01%	-18.2%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS INC	$1,096,000	-23.0%	81,813	-8.0%	0.01%	-10.0%
BYD	Sell	BOYD GAMING CORP	$1,079,000	-40.7%	36,832	-22.4%	0.01%	-30.8%
CARS	Sell	CARS COM INC	$1,067,000	-37.2%	40,993	-24.4%	0.01%	-25.0%
HUN	Sell	HUNTSMAN CORP	$1,082,000	-30.4%	50,425	-0.8%	0.01%	-18.2%
SNHY		SUN HYDRAULICS CORP	$1,152,000	-7.4%	25,199	0.0%	0.01%	0.0%
HDP		HORTONWORKS INC	$1,177,000	-4.9%	63,687	0.0%	0.01%	0.0%
EAT	Sell	BRINKER INTL INC	$1,074,000	-30.8%	23,696	-26.4%	0.01%	-18.2%
YUMC	Buy	YUM CHINA HLDGS INC	$1,135,000	-5.9%	35,462	+7.7%	0.01%	+12.5%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,177,000	-38.0%	15,252	-0.6%	0.01%	-30.8%
VNQ	Sell	VANGUARD REIT ETFclo	$1,139,000	-9.7%	14,732	-5.0%	0.01%	0.0%
GBNK		GUARANTY BANCORP	$1,142,000	-15.3%	44,708	0.0%	0.01%	0.0%
MMYT	Buy	MAKEMYTRIP LTDfor	$1,100,000	-10.8%	47,162	+38.3%	0.01%	0.0%
MTRN	Sell	MATERION CORP COM	$1,055,000	-11.4%	19,614	-8.2%	0.01%	+12.5%
PLUS	Sell	EPLUS INC	$1,160,000	-19.8%	13,337	-8.2%	0.01%	-10.0%
SAFT	Sell	SAFETY INS GROUP INC	$1,163,000	-18.2%	14,089	-12.6%	0.01%	-10.0%
CBPO		CHINA BIOLOGIC PRODUCTS HOLDINGSfor	$1,137,000	-32.9%	16,733	0.0%	0.01%	-25.0%
GLT	Sell	GLATFELTER	$1,082,000	-17.2%	59,218	-8.5%	0.01%	0.0%
SCG	Sell	SCANA CORP	$1,061,000	-21.5%	28,337	-18.0%	0.01%	0.0%
WSBC	Sell	WESBANCO INC	$1,167,000	-45.5%	28,840	-38.2%	0.01%	-40.0%
SCHL	Sell	SCHOLASTIC CORP	$1,128,000	-16.4%	26,845	-7.4%	0.01%	0.0%
CECO	Sell	CAREER ED CORP	$933,000	-27.3%	67,476	-3.4%	0.01%	-11.1%
KEM	Buy	KEMET CORP COM NEW	$967,000	-37.2%	55,516	+5.7%	0.01%	-27.3%
GOLD	Buy	BARRICK GOLD CORPfor	$932,000	+7.1%	69,872	+1.7%	0.01%	+33.3%
MIK	Sell	MICHAELS COS INC THE	$1,035,000	-38.7%	64,169	-24.9%	0.01%	-33.3%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC NEW	$1,043,000	+0.7%	31,830	-18.9%	0.01%	+14.3%
AMWD	Buy	AMERICAN WOODMARK CORP	$968,000	-26.9%	15,517	+1.0%	0.01%	-11.1%
PLOW	Buy	DOUGLAS DYNAMICS INC	$949,000	+28.9%	22,062	+42.7%	0.01%	+60.0%
TLRDQ	Sell	TAILORED BRANDS INC	$1,048,000	-9.7%	48,207	-8.2%	0.01%	0.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$1,049,000	-55.3%	76,032	-7.3%	0.01%	-50.0%
VVI	Sell	VIAD CORP	$1,043,000	-14.7%	19,693	-9.0%	0.01%	-11.1%
PGTI	Sell	PGT INC	$1,037,000	-9.0%	48,838	-7.4%	0.01%	0.0%
IPAR	Sell	INTER PARFUMS INC	$935,000	-8.0%	16,733	-8.2%	0.01%	+14.3%
RMBS	Sell	RAMBUS INC	$942,000	-35.6%	103,808	-8.6%	0.01%	-20.0%
RPT	Sell	RAMCO-GERSHENSON PROPERTIES TRrea	$987,000	-8.4%	77,927	-8.1%	0.01%	0.0%
SSP	Sell	SCRIPPS E W CO OH	$955,000	+28.7%	55,317	-4.5%	0.01%	+60.0%
ARCB	Sell	ARCBEST CORP	$936,000	-23.4%	25,056	-8.2%	0.01%	-11.1%
NTRI	Sell	NUTRI SYS INC NEW	$951,000	-22.6%	28,542	-9.1%	0.01%	-11.1%
INVA	Sell	INNOVIVA INC	$1,022,000	-4.4%	66,295	-9.3%	0.01%	+14.3%
TREE	Sell	LENDINGTREE INC NEW	$1,035,000	-34.0%	4,983	-24.0%	0.01%	-27.3%
LNN	Sell	LINDSAY MFG CO	$993,000	-9.6%	10,859	-8.4%	0.01%	0.0%
OFIX	New	ORTHOFIX MED INC	$1,045,000	–	18,261	+100.0%	0.01%	–
UIS	New	UNISYS	$939,000	–	49,421	+100.0%	0.01%	–
CHS	Sell	CHICOS FAS INC	$935,000	-22.0%	125,282	-10.0%	0.01%	0.0%
OEC	New	ORION ENGINEERED CARBONS SAfor	$1,037,000	–	40,816	+100.0%	0.01%	–
CTS	Sell	CTS CORP	$930,000	-28.2%	32,211	-7.7%	0.01%	-11.1%
VCRA		VOCERA COMMUNICATIONS INC	$1,006,000	-0.5%	31,504	0.0%	0.01%	+14.3%
REGI	Buy	RENEWABLE ENERGY GROUP INC	$1,045,000	+78.3%	36,147	+3.7%	0.01%	+100.0%
MGA	Sell	MAGNA INTL INC CL Afor	$1,039,000	-24.2%	21,202	-6.2%	0.01%	-20.0%
GOV	Sell	GOVERNMENT PPTYS INCOME TRrea	$948,000	-42.3%	95,820	-9.6%	0.01%	-27.3%
GT	Sell	GOODYEAR TIRE & RUBBER CO	$1,043,000	-22.0%	50,343	-17.2%	0.01%	-11.1%
BHF	Sell	BRIGHTHOUSE FINL INC	$937,000	-17.9%	23,107	-16.3%	0.01%	0.0%
SBSI	Buy	SOUTHSIDE BANCSHARES INC	$1,009,000	-0.4%	32,309	+8.4%	0.01%	+14.3%
MAT	Sell	MATTEL INC	$1,051,000	-31.3%	75,685	-19.1%	0.01%	-27.3%
NTUS	Sell	NATUS MEDICAL INC	$1,007,000	-10.5%	32,322	-8.8%	0.01%	0.0%
EZPW	Sell	EZCORP INC CL A NON VTG	$1,048,000	-17.3%	103,763	-3.8%	0.01%	-11.1%
NAV	Sell	NAVISTAR INTL CORP NEW	$964,000	-19.4%	28,228	-0.3%	0.01%	0.0%
DOX	Buy	AMDOCS LTDfor	$948,000	-6.1%	15,064	+2.9%	0.01%	+14.3%
NWSA	Sell	NEWS CORP NEW	$975,000	-30.2%	74,494	-18.0%	0.01%	-20.0%
VV	Sell	VANGUARD LARGE CAPclo	$997,000	-2.9%	7,943	-0.2%	0.01%	+14.3%
STC	Sell	STEWART INFO SVCS CORP	$973,000	-10.5%	22,977	-7.9%	0.01%	0.0%
BSIG	Buy	BRIGHTSPHERE INVESTMENT GROUPfor	$1,025,000	-14.2%	87,816	+2.0%	0.01%	0.0%
GCO	Sell	GENESCO INC	$950,000	-3.7%	22,372	-9.5%	0.01%	+14.3%
SRCL	Sell	STERICYCLE INC	$974,000	-36.4%	19,281	-15.3%	0.01%	-27.3%
SJW		SJW CORP	$979,000	-8.8%	16,184	0.0%	0.01%	0.0%
NCI	Sell	NAVIGANT CONSULTING CO	$957,000	-6.3%	44,217	-8.6%	0.01%	+14.3%
VREX	Sell	VAREX IMAGING CORP	$930,000	-37.9%	36,895	-8.2%	0.01%	-20.0%
SEND	New	SENDGRID INC	$945,000	–	28,209	+100.0%	0.01%	–
WERN	Sell	WERNER ENTERPRISE INC	$960,000	-22.8%	28,333	-16.6%	0.01%	-11.1%
FSP	Sell	FRANKLIN STR PPTYS CORP COMMONrea	$1,027,000	-19.9%	141,109	-5.9%	0.01%	-11.1%
PIPR	Sell	PIPER JAFFRAY COS	$1,028,000	-9.8%	14,682	-2.7%	0.01%	0.0%
GIB	Buy	GROUPE CGI INC CL A SUB VTGfor	$934,000	-3.1%	15,142	+3.0%	0.01%	+14.3%
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,018,000	–	46,269	+100.0%	0.01%	–
TRIP	Sell	TRIPADVISOR INC	$969,000	-38.7%	20,322	-22.3%	0.01%	-27.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,032,000	-26.8%	18,680	-11.5%	0.01%	-20.0%
GSG	New	ISHARES GSCI COMMODITY-INDEXED Tclo	$998,000	–	57,647	+100.0%	0.01%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$955,000	-32.5%	19,319	-21.9%	0.01%	-20.0%
SMP	Sell	STANDARD MOTOR PRODUCTS INC	$979,000	-8.2%	21,780	-2.8%	0.01%	+14.3%
LFC	Buy	CHINA LIFE INS CO ADRadr	$975,000	-4.1%	87,233	+7.6%	0.01%	+14.3%
SCSC	Sell	SCANSOURCE INC	$944,000	-14.8%	24,781	-8.3%	0.01%	0.0%
TBI	Sell	TRUEBLUE INC	$934,000	-14.9%	39,327	-1.2%	0.01%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$1,012,000	+2.1%	10,096	+5.9%	0.01%	+14.3%
NMR	Buy	NOMURA HOLDINGS INCadr	$1,032,000	+6.1%	210,247	+5.9%	0.01%	+14.3%
PVAC	Sell	PENN VA CORP NEW	$974,000	-19.6%	13,342	-7.1%	0.01%	0.0%
PBA	Buy	PEMBINA PIPELINE CORPfor	$1,034,000	+6.5%	29,937	+6.0%	0.01%	+14.3%
BAP	Buy	CREDITCORP LTD ADRfor	$1,034,000	+3.1%	4,740	+7.8%	0.01%	+14.3%
KBH	Sell	KB HOME	$1,042,000	-40.5%	54,315	-14.8%	0.01%	-33.3%
EVHC	Sell	ENVISION HEALTHCARE CORP	$1,048,000	-17.3%	22,778	-19.3%	0.01%	-11.1%
MXL	Sell	MAXLINEAR INC CL A	$1,036,000	-9.1%	61,108	-7.4%	0.01%	0.0%
ASIX	Sell	ADVANSIX INC	$835,000	-32.6%	29,413	-8.9%	0.01%	-22.2%
PBI	Sell	PITNEY BOWES INC	$850,000	-31.9%	121,232	-15.7%	0.01%	-22.2%
TMP	Sell	TOMPKINS COUNTY TRUSTCO INC	$881,000	-23.2%	12,041	-8.3%	0.01%	-12.5%
AMBC	Sell	AMBAC FINL GROUP INC	$881,000	-9.2%	43,917	-8.0%	0.01%	0.0%
CSII	New	CARDIOVASCULAR SYS INC DEL	$846,000	–	23,120	+100.0%	0.01%	–
BSJK	Buy	INVESCO EXCHANGE-TRADED SELF INDclo	$903,000	+12.9%	37,455	+13.8%	0.01%	+16.7%
NBHC	Sell	NATIONAL BK HLDGS CORP	$865,000	-21.5%	25,291	-12.5%	0.01%	-12.5%
NOBL	Buy	PROSHARES TR S&P500 ARISTOCRATSclo	$830,000	+3.4%	13,160	+4.8%	0.01%	+16.7%
AEG	Buy	AEGON N V ORD AMER REG ADRadr	$829,000	+5.9%	136,764	+6.9%	0.01%	+40.0%
PSTG	Sell	PURE STORAGE INC CLASS A	$855,000	-10.6%	38,642	-1.3%	0.01%	0.0%
QCRH	Sell	QCR HLDGS INC	$883,000	-26.1%	24,720	-0.1%	0.01%	-12.5%
MSEX		MIDDLESEX WATER CO	$852,000	+2.7%	18,564	0.0%	0.01%	+16.7%
KOP	Sell	KOPPERS HLDGS INC	$891,000	-32.7%	32,097	-8.1%	0.01%	-22.2%
KEP	Buy	KOREA ELECTRIC POWER CORP ADRadr	$848,000	-13.2%	74,088	+5.9%	0.01%	0.0%
WIFI	New	BOINGO WIRELESS INC COM	$847,000	–	26,172	+100.0%	0.01%	–
HTLD	Sell	HEARTLAND EXPRESS INC	$861,000	-10.0%	46,125	-11.8%	0.01%	0.0%
TRGP	Sell	TARGA RES CORP	$840,000	+2.8%	15,554	-1.7%	0.01%	+16.7%
ICLR	Buy	ICON PLCfor	$877,000	+8.8%	6,206	+5.7%	0.01%	+16.7%
UHT	Sell	UNIVERSAL HEALTH REALTY INC TRrea	$866,000	+2.4%	12,224	-7.8%	0.01%	+16.7%
MOO	Sell	VANECK VECTORS AGRIBUSINESS ETFclo	$822,000	-8.2%	13,183	-8.1%	0.01%	+16.7%
NXGN	New	NEXTGEN HEALTHCARE INC. COM	$912,000	–	46,335	+100.0%	0.01%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP -A	$865,000	-14.1%	19,368	-7.4%	0.01%	0.0%
CLNY	Buy	COLONY CAP INC NEW CL A COM	$927,000	-5.5%	166,194	+0.9%	0.01%	0.0%
SPTI	Sell	SPDR BLOOMBERG BARCLAYSclo	$809,000	-3.1%	13,976	-2.0%	0.01%	+16.7%
WIRE	Sell	ENCORE WIRE CORP	$870,000	-18.6%	20,190	-8.3%	0.01%	0.0%
LPI	New	LAREDO PETE HLDGS INC	$864,000	–	149,949	+100.0%	0.01%	–
PTR	Buy	PETROCHINA CO LTD SPON ADRadr	$899,000	+10.0%	12,175	+5.9%	0.01%	+16.7%
COTY	Sell	COTY INC	$916,000	-41.2%	86,666	-20.8%	0.01%	-36.4%
SYBT		STOCK YDS BANCORP INC	$809,000	-16.8%	25,345	0.0%	0.01%	0.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS LPpar	$919,000	-4.6%	33,197	-2.7%	0.01%	0.0%
AVP	Sell	AVON PRODS INC	$823,000	+27.4%	413,721	-7.8%	0.01%	+40.0%
SSTK	Sell	SHUTTERSTOCK INC	$888,000	-27.8%	19,328	-20.4%	0.01%	-22.2%
STM	Buy	STMICROELECTRONICS NV ADRadr	$834,000	-27.7%	52,542	+5.9%	0.01%	-12.5%
FARO	Sell	FARO TECHNOLOGIES INC	$851,000	-16.6%	16,435	-8.2%	0.01%	0.0%
PRFT	Sell	PERFICIENT INC	$922,000	-25.8%	36,158	-20.9%	0.01%	-22.2%
FIVN	New	FIVE9 INC	$817,000	–	21,750	+100.0%	0.01%	–
EFV	Buy	ISHARES MSCI EAFE VALUE INDEX FDclo	$834,000	-1.0%	17,086	+4.8%	0.01%	+16.7%
COMM	Buy	COMMSCOPE HLDG CO INC	$916,000	+284.9%	35,785	+346.4%	0.01%	+250.0%
OMI	Sell	OWENS & MINOR INC	$927,000	-20.6%	62,368	-7.1%	0.01%	-12.5%
FORM	Sell	FORMFACTOR INC	$888,000	-18.3%	71,346	-7.5%	0.01%	-12.5%
DDS	Sell	DILLARDS INC	$866,000	-33.2%	12,314	-18.7%	0.01%	-22.2%
LGFB	New	LIONS GATE ENTERTAINMENT CORP -Bfor	$873,000	–	44,891	+100.0%	0.01%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$890,000	-17.6%	59,326	-8.2%	0.01%	-12.5%
BL	Buy	BLACKLINE INC	$853,000	-7.2%	19,494	+0.1%	0.01%	+16.7%
SYNA	Sell	SYNAPTICS INC	$836,000	-34.5%	22,410	-14.0%	0.01%	-22.2%
IRT	Sell	INDEPENDENCE RLTY TR INCrea	$825,000	-9.4%	84,573	-7.6%	0.01%	+16.7%
FOSL	Sell	FOSSIL GROUP INC	$920,000	-29.9%	46,569	-6.3%	0.01%	-22.2%
VTWO	Buy	VANGUARD RUSSELL 2000clo	$878,000	-5.5%	7,204	+4.4%	0.01%	+16.7%
XOXO	Sell	XO GROUP INC	$829,000	-6.3%	23,888	-7.5%	0.01%	+16.7%
SKM	Buy	SK TELECOM CO ADR ONE ADRadr	$853,000	+24.7%	31,023	+6.8%	0.01%	+40.0%
SRDX	Sell	SURMODICS INC	$847,000	+2.4%	12,940	-7.5%	0.01%	+16.7%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS	$902,000	+2.0%	71,113	+0.5%	0.01%	+16.7%
NOVT	Buy	NOVANTA INCfor	$811,000	-4.4%	13,060	+1.4%	0.01%	+16.7%
BSAC	Buy	BANCO SANTANDER CHILE ADRadr	$812,000	+0.1%	27,185	+5.9%	0.01%	+16.7%
MTZ	Sell	MASTEC INC	$901,000	-28.4%	21,160	-14.6%	0.01%	-22.2%
MCY	Sell	MERCURY GEN CORP NEW	$894,000	-27.8%	17,915	-36.0%	0.01%	-22.2%
TPRE	Sell	THIRD POINT REINSURANCE LTDfor	$821,000	-26.1%	76,337	-12.7%	0.01%	-12.5%
TGI	Sell	TRIUMPH GROUP INC NEW	$879,000	-14.8%	48,405	-7.9%	0.01%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$834,000	-27.9%	101,300	-15.2%	0.01%	-12.5%
NFX	Sell	NEWFIELD EXPLORATION CO	$912,000	-35.7%	40,627	-17.3%	0.01%	-30.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INCrea	$825,000	-18.9%	40,522	-8.3%	0.01%	0.0%
GTY	Sell	GETTY REALTY NEW	$869,000	-11.2%	32,204	-7.4%	0.01%	0.0%
QSR	Buy	RESTAURANT BRANDS INTL INCfor	$819,000	-3.9%	14,425	+8.4%	0.01%	+16.7%
CHEF	Buy	CHEFS WHSE INC HOLDINGS LLC	$919,000	+21.4%	27,872	+16.0%	0.01%	+40.0%
AGO	Sell	ASSURED GUARANTY LTDfor	$921,000	+8.7%	22,939	-1.5%	0.01%	+16.7%
XLY	Buy	ENERGY CONSUMER DISCRETIONARYclo	$865,000	+12.6%	8,102	+19.1%	0.01%	+40.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$841,000	-28.6%	52,809	-17.0%	0.01%	-12.5%
BCH	Buy	BANCO DE CHILE ADRadr	$825,000	-1.1%	9,716	+7.6%	0.01%	+16.7%
MCS	Sell	MARCUS CORP	$806,000	+18.7%	19,020	-7.5%	0.01%	+40.0%
TYPE	Sell	MONOTYPE IMAGING HLDGS INC	$744,000	-18.0%	40,793	-8.4%	0.01%	0.0%
NYMT	Buy	NEW YORK MTG TR INCrea	$785,000	+9.0%	132,745	+12.9%	0.01%	+20.0%
NR	Sell	NEWPARK RESOURCES INC NEW	$740,000	-19.7%	88,316	-7.1%	0.01%	0.0%
ASTE	Buy	ASTEC INDS INC	$795,000	-35.8%	22,386	+9.9%	0.01%	-33.3%
MEDP	New	MEDPACE HLDGS INC	$731,000	–	14,094	+100.0%	0.01%	–
ALG	Sell	ALAMO GROUP INC	$755,000	-16.7%	9,399	-6.8%	0.01%	0.0%
AGNC	Buy	AGNC INVESTMENT CORPrea	$765,000	+0.8%	43,514	+9.8%	0.01%	+20.0%
MRTN	Sell	MARTEN TRANSPORT LTD	$712,000	-21.6%	37,636	-8.2%	0.01%	0.0%
OFG	Sell	OFG BANCORP	$749,000	+8.6%	42,680	-7.8%	0.01%	+20.0%
TRST	Sell	TRUSTCO BK CORP N Y	$708,000	-21.9%	93,460	-7.8%	0.01%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC REITrea	$706,000	-1.0%	47,085	-0.6%	0.01%	+20.0%
WGO	Sell	WINNEBAGO INDS INC	$776,000	-39.8%	28,110	-8.5%	0.01%	-33.3%
LKFN	Sell	LAKELAND FINL CORP	$754,000	-12.9%	17,892	-0.1%	0.01%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$794,000	-30.0%	113,085	-8.3%	0.01%	-25.0%
LGIH	Sell	LGI HOMES INC	$709,000	-38.8%	17,998	-5.9%	0.01%	-25.0%
PZZA	Sell	PAPA JOHNS INTL INC	$741,000	-21.3%	14,256	-21.9%	0.01%	-14.3%
WB	Buy	WEIBO CORP ADRadr	$726,000	-30.7%	12,341	+6.9%	0.01%	-14.3%
KELYA	Sell	KELLY SERVICES INC CL A	$698,000	-7.3%	30,524	-7.4%	0.01%	+20.0%
KLXE	New	KLX ENERGY SERVICES HOLDINGS INC	$798,000	–	23,753	+100.0%	0.01%	–
KLXI	Sell	KLX INC	$754,000	-88.7%	11,969	-87.0%	0.01%	-87.2%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$755,000	-5.4%	33,580	-7.2%	0.01%	0.0%
PETS	Sell	PETMED EXPRESS INC	$686,000	-31.6%	23,876	-4.3%	0.01%	-14.3%
CNHI	Buy	CNH INDUSTRIAL NVfor	$778,000	+4.1%	76,295	+5.4%	0.01%	+20.0%
AGS	New	PLAYAGS INC	$710,000	–	28,710	+100.0%	0.01%	–
IDV	Sell	ISHARES DOW JONES EPAC SELECTclo	$792,000	-19.3%	25,646	-14.9%	0.01%	-14.3%
ANGO	Sell	ANGIODYNAMICS INC	$729,000	-10.4%	36,151	-6.4%	0.01%	0.0%
PFBC	New	PREFERRED BK LOS ANGELES CA	$717,000	–	13,469	+100.0%	0.01%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$729,000	–	10,437	+100.0%	0.01%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$771,000	+9.5%	15,792	-1.0%	0.01%	+20.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS	$694,000	-18.3%	22,866	-7.8%	0.01%	0.0%
RMAX	Sell	RE/MAX HLDGS INC	$682,000	-34.0%	17,248	-8.2%	0.01%	-14.3%
STAR	New	ISTAR FINANCIAL INCrea	$685,000	–	65,610	+100.0%	0.01%	–
HMST	Sell	HOMESTREET INC	$726,000	-9.6%	26,057	-8.3%	0.01%	0.0%
AEGN	Sell	AEGION CORP	$727,000	-16.2%	31,273	-8.7%	0.01%	0.0%
QGEN	Buy	QIAGEN NVfor	$752,000	-3.3%	21,490	+1.9%	0.01%	+20.0%
GRFS	Buy	GRIFOLS S A SPONSORED ADR REPSTGadr	$735,000	+40.8%	38,514	+57.6%	0.01%	+50.0%
GPMT	New	GRANITE PT MTG TR INCrea	$776,000	–	42,294	+100.0%	0.01%	–
CDW	Sell	CDW CORP	$739,000	-13.0%	8,892	-9.8%	0.01%	0.0%
GABC		GERMAN AMERN BANCORP	$724,000	-12.5%	22,648	0.0%	0.01%	0.0%
VCIT	Buy	VANGUARD INTERMEDIATE-TERM CORPclo	$779,000	+215.4%	9,437	+219.9%	0.01%	+200.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$800,000	-31.6%	24,317	-10.0%	0.01%	-25.0%
WNC	Sell	WABASH NATL CORP	$744,000	-36.1%	55,597	-9.4%	0.01%	-25.0%
CKH	Sell	SEACOR HOLDINGS INC	$755,000	-21.8%	16,558	-8.1%	0.01%	-14.3%
FNV	Buy	FRANCO-NEVADA CORPfor	$744,000	-9.5%	11,558	+3.5%	0.01%	0.0%
CAMP	Sell	CALAMP CORP	$701,000	-22.7%	34,774	-9.3%	0.01%	0.0%
VEU	Buy	VANGUARD FTSE ALL WORLD EX-USclo	$753,000	+7.6%	15,635	+17.2%	0.01%	+20.0%
EXTN	Sell	EXTERRAN CORP - W/I	$684,000	-27.1%	30,662	-9.8%	0.01%	-14.3%
ELS	Sell	EQUITY LIFESTYLE PROPERTIESrea	$710,000	-1.1%	7,539	-2.7%	0.01%	+20.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$702,000	-52.2%	38,463	-22.6%	0.01%	-40.0%
SQ	Sell	SQUARE INC	$754,000	+2.0%	10,164	-6.1%	0.01%	+20.0%
CARG	New	CARGURUS INC	$722,000	–	17,419	+100.0%	0.01%	–
ECPG	Sell	ENCORE CAPITAL GROUP INC	$683,000	-24.3%	24,793	-1.8%	0.01%	0.0%
CUK	Buy	CARNIVAL PLC ADRadr	$752,000	+3.0%	13,276	+6.1%	0.01%	+20.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$706,000	-13.5%	27,619	-2.0%	0.01%	0.0%
ATNI	Sell	ATN INTL INC	$771,000	+21.0%	10,495	-8.4%	0.01%	+50.0%
TECK	Buy	TECK LIMITED CL Bfor	$752,000	-5.8%	34,258	+5.0%	0.01%	0.0%
CBB	Buy	CINCINNATI BELL INC	$682,000	+6.1%	48,750	+9.3%	0.01%	+50.0%
CPF	Sell	CENTRAL PACIFIC FINANCIAL CO	$698,000	-23.0%	28,468	-9.0%	0.01%	0.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INC	$683,000	-28.3%	41,071	-16.1%	0.01%	-14.3%
DVMT	Sell	DELL TECHNOLOGIES INC CL V	$728,000	-9.6%	7,841	-7.6%	0.01%	0.0%
DFODQ	Sell	DEAN FOODS CO	$729,000	-30.7%	91,889	-7.8%	0.01%	-14.3%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$730,000	-25.4%	6,928	-9.0%	0.01%	-14.3%
UNFI	Sell	UNITED NATURAL FOODS INC	$789,000	-57.3%	32,643	-20.8%	0.01%	-53.8%
CRAY	Sell	CRAY INC	$805,000	-25.7%	39,500	-8.0%	0.01%	-25.0%
CTRL	Buy	CONTROL4 CORP	$715,000	+34.4%	25,355	+18.0%	0.01%	+50.0%
TBK	New	TRIUMPH BANCORP INC	$800,000	–	23,415	+100.0%	0.01%	–
NANO	Sell	NANOMETRICS INC	$729,000	-22.4%	23,298	-7.5%	0.01%	-14.3%
NVEC		NVE CORP	$763,000	-26.3%	8,397	0.0%	0.01%	-14.3%
LABL	Sell	MULTI-COLOR CORP	$767,000	-22.5%	13,869	-8.1%	0.01%	-14.3%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC DE	$622,000	-0.5%	34,120	-10.4%	0.01%	+25.0%
ECA	Buy	ENCANA CORPfor	$631,000	-14.0%	59,201	+4.9%	0.01%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$630,000	-11.0%	7,205	-4.6%	0.01%	0.0%
IYH	Sell	ISHARES DJ US HEALTHCARE SECclo	$631,000	-2.8%	3,291	-5.4%	0.01%	0.0%
SUM	New	SUMMIT MATLS INC CL A	$653,000	–	49,695	+100.0%	0.01%	–
HT	Sell	HERSHA HOSPITALITY TRrea	$672,000	-22.0%	35,418	-9.3%	0.01%	-16.7%
TEN	Buy	TENNECO INC	$576,000	+32.7%	16,559	+69.4%	0.01%	+66.7%
WTM	Sell	WHITE MOUNTAINS INSURANCEfor	$600,000	-9.2%	684	-5.9%	0.01%	0.0%
HSKA	Sell	HESKA CORP	$660,000	-13.3%	6,535	-7.6%	0.01%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$653,000	-20.8%	45,501	-7.0%	0.01%	-16.7%
IVOO	Sell	VANGUARD ADMIRAL FDS INC S&Pclo	$559,000	-7.9%	4,503	-0.2%	0.01%	+25.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$564,000	-21.3%	31,330	-6.9%	0.01%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$664,000	-25.9%	62,723	-8.2%	0.01%	-16.7%
UAA	Sell	UNDER ARMOUR INC CL A	$641,000	-30.1%	34,591	-18.9%	0.01%	-16.7%
RCII	Sell	RENT A CTR INC NEW	$613,000	-25.7%	43,072	-22.8%	0.01%	-16.7%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$680,000	-14.2%	41,391	-8.8%	0.01%	-16.7%
EXTR	Sell	EXTREME NETWORKS INC	$575,000	-45.7%	113,411	-7.5%	0.01%	-28.6%
DK	Sell	DELEK US HLDGS INC NEW	$656,000	-21.7%	17,577	-0.5%	0.01%	-16.7%
IAC	Sell	IAC / INTERACTIVECORP	$561,000	+23.8%	2,833	-3.1%	0.01%	+66.7%
RGS	Sell	REGIS CORP MINN	$639,000	-1.5%	32,483	-11.6%	0.01%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$645,000	-8.6%	41,124	-8.0%	0.01%	0.0%
VEDL	Buy	VEDANTA LTD - ADRadr	$612,000	-1.1%	54,083	+6.8%	0.01%	+25.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$573,000	+6.3%	14,144	-8.7%	0.01%	+25.0%
CMO	Sell	CAPSTEAD MORTGAGE CORPrea	$659,000	-20.7%	89,482	-8.6%	0.01%	-16.7%
WRLD	Sell	WORLD ACCEP CORP S C NEW	$601,000	-17.8%	6,003	-6.3%	0.01%	0.0%
IPHS	Sell	INNOPHOS HLDGS INC	$613,000	-41.9%	19,027	-10.5%	0.01%	-28.6%
WDAY	Sell	WORKDAY INC	$678,000	-27.6%	5,266	-25.0%	0.01%	-28.6%
EXPR	Sell	EXPRESS INC	$601,000	-25.2%	72,432	-9.2%	0.01%	-16.7%
GPRE	Sell	GREEN PLAINS RENEWABLE ENERGY IN	$652,000	+0.5%	37,579	-8.5%	0.01%	0.0%
EGRX	Buy	EAGLE PHARMACEUTICALS INC	$627,000	-13.5%	10,772	+21.8%	0.01%	0.0%
PEI	Sell	PENNSYLVANIA REAL EST INV TRrea	$576,000	-29.0%	63,390	-15.4%	0.01%	-16.7%
GPK	Buy	GRAPHIC PACKAGING HOLDING CORP	$603,000	+171.6%	56,932	+279.4%	0.01%	+150.0%
TV	Buy	GRUPO TELEVISA GDR SA DE CV SPDadr	$587,000	-26.4%	38,751	+1.9%	0.01%	-16.7%
CIR	Sell	CIRCOR INTL INC COM	$660,000	-20.1%	19,092	-8.2%	0.01%	-16.7%
MOV	Sell	MOVADO GROUP INC	$603,000	-25.6%	15,993	-3.2%	0.01%	-16.7%
UBA	Sell	URSTADT BIDDLE PPTYS INC CL Area	$562,000	-19.1%	28,743	-8.2%	0.01%	0.0%
HYD	Buy	VANECK VECTORS HIGH YIELDclo	$668,000	-1.3%	21,917	+2.0%	0.01%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$675,000	-47.3%	21,801	-2.9%	0.01%	-44.4%
CBLAQ	Sell	CBL & ASSOC PPTYS INCrea	$562,000	-41.9%	167,807	-7.9%	0.01%	-28.6%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$665,000	-35.6%	51,461	-9.0%	0.01%	-28.6%
EGL	Sell	ENGILITY HLDGS INC NEW	$566,000	-12.8%	17,403	-6.6%	0.01%	0.0%
IHG	Buy	INTERCONTINENTAL HOTELS GRP ADRadr	$582,000	-14.3%	11,023	+5.9%	0.01%	0.0%
GHG		GREENTREE HOSPITALITY GROUP LTDadr	$571,000	-35.8%	51,192	0.0%	0.01%	-16.7%
LSXMK	Sell	LIBERTY MEDIA CORP-LIBERTY	$631,000	-27.6%	15,378	-15.5%	0.01%	-16.7%
LNG	Buy	CHENIERE ENERGY INC	$669,000	+1.4%	10,943	+1.6%	0.01%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP-LIBERTY	$574,000	-29.7%	17,278	-18.5%	0.01%	-16.7%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERSfor	$645,000	-6.5%	14,514	-11.8%	0.01%	0.0%
ORIT	Sell	ORITANI FINL CORP DEL	$579,000	-15.0%	38,087	-9.1%	0.01%	0.0%
BKE	Sell	BUCKLE INC	$559,000	-21.4%	27,529	-8.6%	0.01%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$608,000	-13.9%	8,457	-8.1%	0.01%	0.0%
RUTH	Sell	RUTHS CHRIS STEAK HSE INC	$644,000	-13.2%	22,584	-11.1%	0.01%	0.0%
COHU	Sell	COHU INC	$562,000	-28.1%	27,956	-7.9%	0.01%	0.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK INDEXclo	$639,000	-14.1%	9,055	-8.8%	0.01%	0.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORP CL A	$566,000	-30.8%	15,387	-16.2%	0.01%	-16.7%
MHO	Sell	M/I HOMES INC	$611,000	-27.3%	27,497	-8.6%	0.01%	-16.7%
VICR	Sell	VICOR CORP	$572,000	-35.6%	15,651	-9.7%	0.01%	-16.7%
CVE	Buy	CENOVUS ENERGY INCfor	$617,000	-14.2%	72,628	+5.6%	0.01%	0.0%
INTL	Sell	INTL FCSTONE INC	$676,000	-25.1%	15,334	-7.4%	0.01%	-16.7%
RTEC	Sell	RUDOPLH TECHNOLOGIES INC	$620,000	-39.2%	30,846	-8.1%	0.01%	-28.6%
HAFC	Sell	HANMI FINANCIAL CORP	$680,000	-28.0%	31,469	-8.3%	0.01%	-28.6%
VRNT	Buy	VERINT SYSTEMS INC	$573,000	-5.8%	12,582	+0.5%	0.01%	+25.0%
MKL	Sell	MARKEL CORP (HOLDING CO)	$565,000	-7.8%	518	-4.3%	0.01%	+25.0%
VHT		VANGUARD HEALTH CARE VIPERSclo	$661,000	+1.8%	3,889	0.0%	0.01%	0.0%
DLB	Sell	DOLBY LABORATORIES INC CL A	$582,000	+8.6%	8,542	-0.2%	0.01%	+25.0%
VFH	Buy	VANGUARDclo	$652,000	-4.5%	10,078	+2.8%	0.01%	0.0%
GG	Buy	GOLDCORP INCfor	$562,000	-13.8%	52,590	+7.0%	0.01%	0.0%
RPG	Buy	INVESCO EXCHANGE-TRADED FD TRclo	$663,000	+86.2%	6,084	+103.8%	0.01%	+150.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$616,000	-2.5%	166,955	-7.0%	0.01%	+25.0%
WPC	Sell	W P CAREY INCrea	$656,000	-2.1%	9,974	-2.4%	0.01%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC	$623,000	-1.7%	4,857	-8.0%	0.01%	+25.0%
RYH	Sell	INVESCO EXCHANGE-TRADED FD TRclo	$637,000	-63.3%	3,328	-63.4%	0.01%	-58.3%
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORP	$583,000	+25.9%	112,187	+20.9%	0.01%	+66.7%
GLPI	Sell	GAMING & LEISURE PPTYS INCrea	$610,000	-8.1%	18,127	-1.6%	0.01%	0.0%
VER	Buy	VEREIT INCrea	$679,000	-2.6%	93,641	+0.2%	0.01%	0.0%
COKE	Sell	COCA COLA BOTTLING CO CONS	$609,000	+10.5%	3,678	-9.5%	0.01%	+25.0%
UA	Sell	UNDER ARMOUR INC	$610,000	-31.1%	36,015	-18.6%	0.01%	-16.7%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$626,000	-26.0%	22,792	-20.6%	0.01%	-16.7%
SPLV	Sell	INVESCO EXCHANGE-TRADED FD TR IIclo	$618,000	-32.3%	12,913	-31.5%	0.01%	-16.7%
INVH	Sell	INVITATION HOMES INCrea	$602,000	-7.4%	27,412	-2.3%	0.01%	0.0%
VIV	Buy	TELEFONICA BRASIL SA ADRadr	$678,000	-6.9%	65,477	+6.0%	0.01%	0.0%
IAU	Sell	ISHARES COMEX GOLD TRclo	$666,000	-23.0%	56,522	-23.1%	0.01%	-16.7%
FBR	Buy	FIBRIA CELULOSE S A ADRadr	$620,000	+10.5%	31,964	+5.9%	0.01%	+25.0%
BFS	Sell	SAUL CENTERS INCrea	$575,000	-13.9%	11,119	-12.5%	0.01%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$517,000	-22.0%	16,030	-7.4%	0.00%	-20.0%
WBC	Sell	WABCO HLDGS INC	$440,000	-21.7%	4,177	-10.8%	0.00%	0.0%
FND	New	FLOOR & DECOR HOLDINGS, INC	$459,000	–	16,999	+100.0%	0.00%	–
BG	Sell	BUNGE LIMITEDfor	$533,000	-5.3%	7,972	-2.7%	0.00%	0.0%
FIW		FIRST TR ISE WTR INDEX FDclo	$441,000	-5.8%	9,585	0.0%	0.00%	+33.3%
SJR	Buy	SHAW COMMUNICATIONS INCfor	$532,000	-1.1%	27,886	+7.4%	0.00%	0.0%
FCEA	Sell	FOREST CITY RLTY TR INC Area	$478,000	+5.8%	18,992	-4.8%	0.00%	+33.3%
AXS	Buy	AXIS CAPITAL HOLDINGS LTDfor	$469,000	-4.7%	8,684	+1.7%	0.00%	+33.3%
FDC	Buy	FIRST DATA CORP CLASS A	$550,000	+6.0%	24,191	+5.1%	0.00%	0.0%
XLV	Buy	ENERGY SECTORclo	$540,000	+45.2%	5,983	+40.5%	0.00%	+33.3%
WUBA	Buy	58 COM INC ADRadr	$445,000	-0.2%	7,212	+5.9%	0.00%	+33.3%
VGK	Sell	VANGUARD FTSE EUROPE ETFclo	$461,000	-26.0%	8,897	-18.5%	0.00%	0.0%
LION	Sell	FIDELITY SOUTHN CORP NEW	$496,000	-17.7%	21,328	-8.9%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$528,000	-66.4%	24,920	-19.5%	0.00%	-63.6%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$483,000	-10.4%	19,757	-0.1%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INCrea	$496,000	-6.9%	16,784	-7.5%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT CL B SHS BEN INTrea	$503,000	-5.5%	38,279	-8.6%	0.00%	0.0%
GNBC	Sell	GREEN BANCORP INC	$474,000	-21.0%	25,398	-8.6%	0.00%	0.0%
VECO	Sell	VEECO INSTRUMENTS INC	$437,000	-45.7%	47,359	-7.9%	0.00%	-33.3%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELDclo	$543,000	-44.5%	6,500	-43.5%	0.00%	-42.9%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$482,000	-25.5%	23,996	-9.5%	0.00%	-20.0%
HZO	Sell	MARINEMAX INC	$436,000	-9.9%	21,717	-6.6%	0.00%	+33.3%
GHL	Sell	GREENHILL & CO INC	$475,000	-39.3%	18,680	-24.2%	0.00%	-20.0%
ICL	Buy	ISRAEL CHEMICAL LIMITEDfor	$441,000	+32.0%	73,861	+6.3%	0.00%	+100.0%
GFF	Sell	GRIFFON CORPORATION	$466,000	-29.2%	32,475	-8.7%	0.00%	-20.0%
MBT	Buy	MOBILE TELESYSTEMS SPON ADRadr	$464,000	-7.2%	57,945	+5.9%	0.00%	+33.3%
SHM	Sell	SPDR BLOOMBERG BARCLAYS NUVEENclo	$497,000	-43.4%	10,442	-42.8%	0.00%	-33.3%
VEEV	Buy	VEEVA SYS INC CLASS A	$515,000	+20.0%	5,773	+11.2%	0.00%	+33.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$512,000	-9.5%	9,891	-5.8%	0.00%	0.0%
GRPN	Buy	GROUPON INC	$533,000	-29.9%	164,555	+0.5%	0.00%	-20.0%
GRUB	Buy	GRUBHUB INC	$436,000	+12.7%	3,770	+11.1%	0.00%	+33.3%
ZTO	Buy	ZTO EXPRESS CAYMAN INC SPONSOREDadr	$519,000	-14.8%	33,848	+22.3%	0.00%	0.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INCrea	$497,000	0.0%	6,725	+11.5%	0.00%	+33.3%
ENIA	Buy	ENERSIS S A ADRadr	$524,000	-4.4%	67,312	+5.9%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$456,000	+16.6%	82,820	-7.9%	0.00%	+33.3%
HSII	Sell	HEIDRICK & STRUGGLES INTL	$531,000	-24.9%	18,402	-7.9%	0.00%	-20.0%
RGP	Sell	RESOURCES CONNECTION INC	$483,000	-9.4%	29,060	-6.7%	0.00%	0.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDS INC	$499,000	-23.0%	33,040	-9.0%	0.00%	-20.0%
EHTH	Sell	EHEALTH INC COM	$475,000	+11.8%	15,865	-10.5%	0.00%	+33.3%
XPO	Buy	XPO LOGISTICS INC	$511,000	-7.8%	5,579	+0.6%	0.00%	0.0%
MTRX	Sell	MATRIX SVC CO	$545,000	-2.5%	25,942	-8.1%	0.00%	0.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$462,000	-27.5%	17,512	-8.0%	0.00%	0.0%
CATO	Sell	CATO CORP NEW CL A	$435,000	-26.5%	22,193	-9.0%	0.00%	0.0%
APEI	Sell	AMERICAN PUB ED INC	$483,000	-36.7%	15,947	-7.4%	0.00%	-20.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$534,000	-20.2%	10,416	-11.8%	0.00%	-20.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$551,000	-21.4%	10,798	-5.6%	0.00%	-20.0%
GOLD	Buy	RANDGOLD RESOURCES LTD ADRadr	$470,000	+21.4%	5,648	+6.0%	0.00%	+33.3%
ANIP	Sell	ANI PHARMACEUTICALS INC	$449,000	-33.3%	8,065	-16.1%	0.00%	-20.0%
BCEI	New	BONANZA CREEK ENERGY INC	$511,000	–	18,226	+100.0%	0.00%	–
CTWS		CONNECTICUT WATER SVC INC	$458,000	+5.3%	6,642	0.0%	0.00%	+33.3%
CX	Buy	CEMEX SAB DE CV SPONS ADR PARTadr	$534,000	-12.2%	96,211	+5.0%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$482,000	-12.0%	35,783	-7.9%	0.00%	0.0%
TAL	Buy	TAL ED GROUP ADS REPSTG COM SHSadr	$471,000	-22.4%	20,397	+30.7%	0.00%	0.0%
ASX	Buy	ASE INDL HLDG CO LTD ADRadr	$495,000	-10.0%	126,043	+6.0%	0.00%	0.0%
IVC	Sell	INVACARE CORP	$438,000	-29.5%	32,248	-7.9%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRONICS INC	$458,000	-9.5%	13,478	-10.0%	0.00%	0.0%
TISI	Sell	TEAM INC	$556,000	-15.4%	28,994	-7.9%	0.00%	-20.0%
WPM	Buy	WHEATON PRECIOUS METALS CORPfor	$460,000	-15.8%	26,599	+6.7%	0.00%	0.0%
TIIAY	Buy	TELECOM ITALIA SPA SPON ADRadr	$535,000	-11.6%	90,596	+6.0%	0.00%	0.0%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUEclo	$523,000	-16.6%	6,197	-11.6%	0.00%	0.0%
MYE	Buy	MYERS INDS INC	$533,000	+3.7%	33,945	+19.6%	0.00%	0.0%
POWL	Buy	POWELL INDS INC	$537,000	+65.2%	18,036	+95.7%	0.00%	+100.0%
ICLN	Buy	ISHARES S & P GLOBAL CLEANclo	$522,000	-3.9%	63,555	+3.9%	0.00%	0.0%
DCOM	Sell	DIME CMNTY BANCORP INC	$510,000	-20.8%	30,657	-5.2%	0.00%	-20.0%
MBB	Sell	ISHARES LEHMAN MBS FIXED RATE BDclo	$531,000	-2.6%	5,184	-1.0%	0.00%	0.0%
LAZ	Sell	LAZARD LTD CL A	$479,000	-28.9%	11,909	-9.9%	0.00%	-20.0%
MLCO	Sell	MELCO CROWN ENTERTAINMENT ADRadr	$488,000	-33.0%	28,351	-4.1%	0.00%	-20.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$533,000	-32.0%	160,503	-5.8%	0.00%	-20.0%
USCR	Sell	U S CONCRETE INC	$506,000	-49.1%	15,990	-17.4%	0.00%	-42.9%
CENX	Sell	CENTURY ALUMINUM CO	$458,000	-69.3%	47,726	-52.7%	0.00%	-60.0%
NEWR	New	NEW RELIC INC	$501,000	–	5,745	+100.0%	0.00%	–
ITA	Sell	ISHARES DJ US AEROSPACE & DEFENSclo	$477,000	-1.0%	2,379	-0.3%	0.00%	+33.3%
USO		UNITED STS OIL FD LPclo	$464,000	+0.7%	33,030	0.0%	0.00%	+33.3%
CEVA	Sell	CEVA INC	$557,000	-25.6%	21,333	-8.6%	0.00%	-20.0%
DXPE	Sell	DXP ENTERPRISES INC	$528,000	-24.5%	15,371	-7.6%	0.00%	-20.0%
MFGP	Buy	MICRO FOCUS INTL PLC ADRadr	$479,000	+11.1%	27,603	+6.5%	0.00%	+33.3%
HEFA	Buy	ISHARES CURR HEDGED MSCI EAFEclo	$498,000	+17.2%	17,859	+24.4%	0.00%	+33.3%
TMST	Sell	TIMKENSTEEL CORP	$458,000	-37.2%	38,315	-7.4%	0.00%	-20.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$547,000	-40.0%	28,601	-9.4%	0.00%	-33.3%
JCPNQ	Sell	JC PENNEY INC	$443,000	-43.9%	305,720	-7.9%	0.00%	-33.3%
KT	Buy	KT CORP SP ADRadr	$445,000	+14.7%	31,019	+5.9%	0.00%	+33.3%
PSO	Buy	PEARSON PLC SPON ADR ONE ADRadr	$522,000	+2.4%	45,069	+5.9%	0.00%	0.0%
BHC	New	BAUSCH HEALTH COS INCfor	$490,000	–	20,245	+100.0%	0.00%	–
PARR	Buy	PAR PETE CORP	$490,000	+6.5%	27,269	+2.0%	0.00%	+33.3%
AEM	Buy	AGNICO EAGLE MINES LTDfor	$514,000	-10.9%	13,857	+9.5%	0.00%	0.0%
LNTH	Buy	LANTHEUS HLDGS INC	$492,000	+8.1%	37,336	+14.9%	0.00%	+33.3%
	Sell	THE CREDIT SUISSE LARGE CAPclo	$488,000	-12.2%	1,912	-4.9%	0.00%	0.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$496,000	-46.3%	11,139	-29.5%	0.00%	-33.3%
ARMK	Buy	ARAMARK HLDGS CORP	$445,000	-1.3%	12,109	+3.3%	0.00%	+33.3%
CRVL	Sell	CORVEL CORP	$489,000	-12.8%	9,028	-10.7%	0.00%	0.0%
LN	Buy	LINE CORP SPONSORED ADRadr	$503,000	-6.7%	13,850	+14.7%	0.00%	0.0%
OTEX	Buy	OPEN TEXT CORPfor	$551,000	-3.2%	16,029	+5.4%	0.00%	0.0%
TG	Sell	TREDEGAR CORPORATION	$472,000	-26.6%	24,837	-7.3%	0.00%	0.0%
OSPN	Sell	ONESPAN INC	$543,000	-15.2%	30,200	-4.9%	0.00%	0.0%
ATHM	Buy	AUTOHOME INC ADRadr	$516,000	-33.5%	7,649	+0.2%	0.00%	-20.0%
CLR	Buy	CONTINENTAL RES INC OKLA	$497,000	+107.9%	8,926	+126.3%	0.00%	+100.0%
LDL	Sell	LYDALL INC	$545,000	-33.1%	16,926	-7.5%	0.00%	-33.3%
MDXG	Sell	MIMEDX GROUP INC	$526,000	+46.9%	98,803	-8.1%	0.00%	+33.3%
RRD	Sell	RR DONNELLEY & SONS CO	$327,000	-21.4%	70,315	-7.0%	0.00%	0.0%
AKRXQ	Sell	AKORN INC	$387,000	-67.6%	59,799	-16.1%	0.00%	-62.5%
AA	Sell	ALCOA CORPORATION	$389,000	-31.2%	10,414	-11.5%	0.00%	-25.0%
AMRN	Buy	AMARIN CORP PLC ADRadr	$363,000	+672.3%	16,942	+7.1%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$419,000	-31.3%	25,789	-6.8%	0.00%	-25.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$407,000	-58.4%	18,273	-11.5%	0.00%	-57.1%
AZPN	Sell	ASPEN TECHNOLOGY INC (DELAWARE)	$349,000	-7.2%	3,550	-6.4%	0.00%	0.0%
ASRT	New	ASSERTIO THERAPEUTICS INC	$346,000	–	61,926	+100.0%	0.00%	–
ALV	Buy	AUTOLIV INC	$420,000	-18.1%	5,114	+6.5%	0.00%	-25.0%
FIYY		BARCLAYS BK PLC ETN FI ENHANCEDclo	$408,000	-1.7%	4,221	0.0%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE INC	$365,000	+12.0%	55,376	-7.4%	0.00%	+50.0%
BECN	New	BEACON ROOFING SUPPLY INC	$420,000	–	14,555	+100.0%	0.00%	–
BGNE	Buy	BEIGENE LTD ADRadr	$366,000	-23.1%	3,136	+8.1%	0.00%	0.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$322,000	-32.5%	7,644	-24.1%	0.00%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP	$378,000	+1.9%	7,656	-4.2%	0.00%	0.0%
BRSWQ	Buy	BRISTOW GROUP INC	$400,000	-17.7%	34,585	+2.0%	0.00%	0.0%
CPL	Buy	CPFL ENERGIA SA ADRadr	$399,000	+24.3%	29,369	+5.9%	0.00%	+50.0%
CDR	Buy	CEDAR SHOPPING CTRS INCrea	$324,000	-18.8%	85,363	+2.6%	0.00%	0.0%
EBR	Buy	CENTRAIS ELETRICAS ADRadr	$376,000	+59.3%	62,727	+5.9%	0.00%	+50.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$322,000	-31.9%	10,032	-7.5%	0.00%	0.0%
CHA	Sell	CHINA TELECOM CORP LTD SPON ADRadr	$404,000	+7.7%	8,095	-0.9%	0.00%	0.0%
CHUY	Sell	CHUYS HLDGS INC	$331,000	-29.7%	13,485	-8.9%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$336,000	-0.6%	112,867	-8.3%	0.00%	+50.0%
SBS	Buy	CIA SANEAMENTO BASICO DE-ADR GDRadr	$320,000	+20.3%	42,344	+4.1%	0.00%	+50.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$313,000	-25.5%	11,909	-4.6%	0.00%	0.0%
CCRN	Sell	CROSS COUNTRY HEALTHCARE INC	$312,000	-31.7%	35,424	-7.5%	0.00%	0.0%
CYTK	Sell	CYTOKINETICS INC	$380,000	-18.6%	52,574	-1.0%	0.00%	0.0%
DGII	Sell	DIGI INTL INC	$313,000	-18.7%	26,389	-7.2%	0.00%	0.0%
RDY	Buy	DOCTOR REDDY'S LAB ADRadr	$325,000	+20.4%	9,577	+6.0%	0.00%	+50.0%
PERY	Sell	ELLIS PERRY INTL INC	$330,000	-11.8%	11,992	-9.4%	0.00%	0.0%
ENIC	Buy	ENERSIS CHILE S A ADRadr	$371,000	+28.8%	82,087	+47.2%	0.00%	+50.0%
ETP	Sell	ENERGY TRANSFER PARTNERS L P NEWpar	$407,000	+1.8%	18,935	-8.7%	0.00%	0.0%
EVI		ENVIROSTAR INC	$327,000	+1.2%	8,174	0.0%	0.00%	+50.0%
ESND	Sell	ESSENDANT INC	$408,000	-27.5%	32,067	-19.2%	0.00%	-25.0%
EEFT	Sell	EURONET SVCS INC	$385,000	-43.0%	3,408	-57.0%	0.00%	-40.0%
FXO	Sell	FIRST TR EXCHANGE-TRADED FD IIclo	$325,000	-7.7%	10,961	-0.4%	0.00%	+50.0%
FORR	Sell	FORRESTER RESH INC	$392,000	-12.3%	9,696	-6.8%	0.00%	0.0%
FSB	Sell	FRANKLIN FINL NETWORK INC	$423,000	-8.2%	11,778	-7.9%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORP COM	$400,000	+9.0%	24,824	-6.9%	0.00%	0.0%
GIL	Buy	GILDAN ACTIVEWEAR INC CL A SUBfor	$374,000	+5.9%	12,533	+2.1%	0.00%	+50.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$386,000	-10.6%	18,586	-8.8%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$332,000	-10.5%	9,311	-7.5%	0.00%	0.0%
HAYN	Sell	HAYNES INTL INC	$366,000	-27.4%	12,188	-7.5%	0.00%	-25.0%
HEI	Sell	HEICO CORP NEW	$322,000	+5.2%	3,873	-2.3%	0.00%	+50.0%
HXL	Sell	HEXCEL CORP NEW	$395,000	-30.3%	6,539	-20.5%	0.00%	-25.0%
HIBB	Sell	HIBBETT SPORTS INC	$318,000	-34.3%	18,523	-7.8%	0.00%	0.0%
HPR	Buy	HIGHPOINT RES CORP	$410,000	-39.1%	107,078	+1.7%	0.00%	-40.0%
IMO	Buy	IMPERIAL OIL LTDfor	$433,000	-0.2%	13,270	+2.0%	0.00%	0.0%
CVY	Sell	INVESCO EXCHANGE-TRADED FD TRclo	$424,000	-6.4%	20,313	-0.5%	0.00%	0.0%
IQ	Buy	IQIYI INC ADRadr	$404,000	-33.8%	17,429	+5.8%	0.00%	-25.0%
ACWV	Sell	ISHARES ALL COUNTRY WORclo	$342,000	-23.3%	4,054	-22.6%	0.00%	0.0%
GOVT	Sell	ISHARES TR TREASURY BOND FUNDclo	$342,000	-52.6%	14,137	-51.9%	0.00%	-40.0%
JHX	Buy	JAMES HARDIE INDS SPONS ADRadr	$343,000	-13.8%	25,476	+6.1%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$321,000	-12.3%	5,726	-4.2%	0.00%	0.0%
LPL	Buy	LG DISPLAY CO LTD ADRadr	$327,000	-6.6%	41,294	+5.9%	0.00%	+50.0%
LTMAQ	Buy	LATAM AIRLS GROUP S A ADRadr	$318,000	-9.1%	34,992	+5.9%	0.00%	+50.0%
LBRDA	Sell	LIBERTY BROADBAND CORP - A	$396,000	-10.8%	4,840	-13.8%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP - C	$330,000	-0.9%	4,035	-3.9%	0.00%	+50.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$348,000	-54.8%	27,758	-7.4%	0.00%	-40.0%
WLH	Buy	WILLIAM LYON HOMES INC	$419,000	-43.1%	32,110	+8.5%	0.00%	-40.0%
MRC		MRC GLOBAL INC	$369,000	-27.1%	23,227	0.0%	0.00%	-25.0%
MBTF		MBT FINL CORP	$351,000	-0.6%	31,519	0.0%	0.00%	+50.0%
MEOH	Sell	METHANEX CORPfor	$370,000	-14.2%	5,330	-12.1%	0.00%	0.0%
MOMO	Buy	MOMO INC ADRadr	$377,000	-23.8%	11,838	+8.7%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$416,000	-12.6%	9,303	-6.2%	0.00%	0.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$367,000	-31.4%	18,340	-31.8%	0.00%	-25.0%
NLS	Sell	NAUTILUS INC	$385,000	-17.7%	29,352	-9.0%	0.00%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$337,000	-1.2%	3,105	-4.9%	0.00%	+50.0%
NWS	Sell	NEWS CORP NEW	$314,000	-30.2%	23,761	-17.8%	0.00%	0.0%
NICE	Buy	NICE SYSTEMS LTD SPON ADR EACHadr	$407,000	+3.8%	3,804	+6.2%	0.00%	0.0%
OPB	Buy	OPUS BK IRVINE CALIF	$410,000	-23.1%	20,920	+14.5%	0.00%	-25.0%
PHI	Buy	PLDT INC SPONSORED ADRadr	$327,000	+10.1%	12,514	+5.9%	0.00%	+50.0%
PKE	Sell	PARK ELECTROCHEMICAL CORP	$333,000	-29.7%	18,533	-7.4%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TRrea	$327,000	-19.3%	10,244	-1.0%	0.00%	0.0%
PGNX	Buy	PROGENICS PHARMACEUTICALS INC	$427,000	-33.3%	80,574	+3.5%	0.00%	-25.0%
RPAI	Sell	RETAIL PPTYS AMER INC REITrea	$337,000	-9.9%	28,896	-1.2%	0.00%	0.0%
REX	Sell	REX STORES CORP	$393,000	-10.9%	5,535	-8.6%	0.00%	0.0%
REI	Sell	RING ENERGY INC	$410,000	-44.3%	55,180	-3.5%	0.00%	-40.0%
RBA	Buy	RITCHIE BROS AUCTIONEERS INCfor	$327,000	+6.2%	9,995	+5.7%	0.00%	+50.0%
SJNK	New	SPDR BLOOMBERG BARCLAYSclo	$337,000	–	12,395	+100.0%	0.00%	–
TFI		SPDR BLOOMBERG BARCLAYS NUVEENclo	$358,000	-2.2%	7,592	0.0%	0.00%	0.0%
SCHX		SCHWAB US LARGE-CAP ETFclo	$363,000	-2.7%	5,555	0.0%	0.00%	0.0%
SCHR	New	SCHWAB INTERMEDIATE-TERM USclo	$356,000	–	6,904	+100.0%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$401,000	+6.9%	10,216	-10.2%	0.00%	0.0%
SQM	Buy	SOCIEDAD QUIMICA MINERA DE CHILEadr	$347,000	-9.2%	8,523	+8.0%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INC	$412,000	-21.7%	23,251	-9.8%	0.00%	-25.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$367,000	-17.5%	4,465	-10.4%	0.00%	0.0%
TSG	Buy	STARS GROUP INCfor	$342,000	+14.0%	15,796	+99.4%	0.00%	+50.0%
TTM	Buy	TATA MOTORS LTD SPON ADRadr	$389,000	-33.5%	32,803	+5.9%	0.00%	-25.0%
TX	Buy	TERNIUM S A SPONSORED ADRadr	$344,000	-11.1%	11,328	+3.7%	0.00%	0.0%
TSU	Buy	TIM PARTICIPACOES S A ADRadr	$416,000	-9.8%	27,940	+5.9%	0.00%	0.0%
TWI	Sell	TITAN INTERNATIONAL INC	$327,000	-39.1%	48,323	-7.5%	0.00%	-25.0%
TR	Sell	TOOTSIE ROLL INDS INC	$391,000	-15.7%	12,858	-16.0%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$349,000	-32.1%	13,525	-9.5%	0.00%	-25.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC COM	$387,000	-41.4%	37,633	-7.9%	0.00%	-40.0%
UGP	Buy	ULTRAPAR PARTICIPACOES S A ADRadr	$346,000	+2.7%	32,106	+5.9%	0.00%	+50.0%
UFI	Sell	UNIFI INC	$337,000	-40.1%	14,115	-21.0%	0.00%	-25.0%
UIHC	Sell	UNITED INS HLDGS CORP	$415,000	-5.0%	20,560	-4.8%	0.00%	0.0%
USFD	Buy	US FOODS HLDG CORP	$363,000	-19.9%	12,191	+7.4%	0.00%	0.0%
VTWG	Sell	VANGUARD RUSSELL 2000 GROWTHclo	$411,000	-46.1%	2,975	-40.0%	0.00%	-40.0%
VRTV	Sell	VERITIV CORP	$324,000	-31.8%	11,089	-6.7%	0.00%	0.0%
VST	Buy	VISTRA ENERGY CORP	$417,000	+1.2%	18,543	+6.3%	0.00%	0.0%
VOYA	Sell	VOYA FINL INC	$402,000	-14.1%	9,036	-6.9%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$395,000	-1.5%	18,212	-5.1%	0.00%	0.0%
ALKS	Sell	ALKERMES PLCfor	$370,000	-12.5%	9,203	-2.0%	0.00%	0.0%
ACGL	Sell	ARCH CAPITAL GROUP LTD BERMUDA	$414,000	-11.3%	15,361	-6.7%	0.00%	0.0%
ICHR	New	ICHOR HOLDINGS LTD	$398,000	–	23,679	+100.0%	0.00%	–
LOGI	Buy	LOGITECH INTERNATIONAL-REGfor	$361,000	-19.6%	9,981	+1.2%	0.00%	0.0%
FLEX	Buy	FLEX LTDfor	$423,000	-17.1%	36,476	+7.4%	0.00%	-25.0%
TDIV	New	FIRST TRUST NASDAQ TECH DVDclo	$210,000	–	5,810	+100.0%	0.00%	–
FDN	Sell	FIRST TRUST DOW JONES INTERNETclo	$252,000	-13.1%	1,977	-0.1%	0.00%	0.0%
AUOTY	Buy	AU OPTRONICS CORP ADRadr	$208,000	-0.5%	55,536	+5.9%	0.00%	+100.0%
EXAS	Sell	EXACT SCIENCES CORP	$275,000	-5.8%	4,358	-0.5%	0.00%	0.0%
EPAM	Buy	EPAM SYS INC	$273,000	-4.2%	2,276	+6.7%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERICAN PIPELINE LPpar	$309,000	+1.3%	13,281	-0.2%	0.00%	0.0%
EOCCY	Buy	EMPRESA NACIONAL DE ELEC ADRadr	$297,000	-2.0%	15,776	+5.9%	0.00%	0.0%
ERJ	Buy	EMBRAER S A ADRadr	$227,000	-6.6%	11,386	+4.3%	0.00%	0.0%
BELFB	Sell	BEL FUSE INC CL B	$223,000	0.0%	9,555	-6.1%	0.00%	0.0%
UMC	Buy	UNITED MICROELECTRONICS ADRadr	$288,000	-23.8%	143,521	+4.3%	0.00%	-33.3%
ERA	Sell	ERA GROUP INC	$227,000	-22.0%	20,135	-7.8%	0.00%	0.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$285,000	+4.0%	22,031	-7.6%	0.00%	0.0%
DBD	Sell	DIEBOLD INC	$284,000	-71.8%	74,682	-7.3%	0.00%	-71.4%
GLNG	Buy	GOLAR LNG LTDfor	$236,000	+0.9%	8,882	+2.6%	0.00%	0.0%
DAKT	Sell	DAKTRONICS INC	$283,000	-18.4%	38,013	-7.5%	0.00%	0.0%
PDI		PIMCO DYNAMIC INCOME FDclo	$220,000	-1.3%	6,865	0.0%	0.00%	0.0%
DSPG	Sell	DSP GROUP INC	$211,000	-29.0%	18,283	-20.3%	0.00%	0.0%
CUTR	Sell	CUTERA INC	$277,000	-55.8%	13,320	-7.9%	0.00%	-50.0%
HLF	Sell	HERBALIFE LTDfor	$247,000	-11.2%	4,527	-12.3%	0.00%	0.0%
CUBE	Buy	CUBESMARTrea	$245,000	-0.4%	8,772	+8.9%	0.00%	0.0%
USG	Sell	USG CORP NEW	$242,000	-4.0%	5,703	-2.3%	0.00%	0.0%
BB	Buy	BLACKBERRY LTDfor	$290,000	+0.3%	31,029	+8.5%	0.00%	0.0%
BVN	Buy	COMPANIA DE MINAS SPON ADRadr	$227,000	+14.6%	15,862	+5.9%	0.00%	+100.0%
CCU	Buy	COMPANIA CER UNI SPON ADRadr	$275,000	+5.8%	10,662	+5.9%	0.00%	0.0%
SID	Buy	CIA SIDERURGICA NACL ADRadr	$206,000	+28.0%	80,064	+5.9%	0.00%	+100.0%
CBD	New	COMPANHIA BRASILEIRA DEadr	$206,000	–	9,584	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TRrea	$221,000	–	13,107	+100.0%	0.00%	–
W	Sell	WAYFAIR INC CLASS A	$239,000	-6.3%	1,991	-2.8%	0.00%	0.0%
CLVS	New	CLOVIS ONCOLOGY INC	$241,000	–	11,997	+100.0%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$300,000	+11.1%	2,280	-6.7%	0.00%	0.0%
PE	Buy	PARSLEY ENERGY INC - CLASS A	$301,000	-14.2%	11,476	+3.4%	0.00%	0.0%
PK	Sell	PARK HOTELS & RESORTS INCrea	$231,000	-7.6%	7,941	-1.8%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTDfor	$213,000	-62.0%	66,562	-7.9%	0.00%	-50.0%
BX	Sell	BLACKSTONE GROUP L Ppar	$256,000	-16.6%	7,588	-11.9%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INC	$218,000	-36.1%	26,806	-7.4%	0.00%	0.0%
OC	Buy	OWENS CORNING NEW	$252,000	-24.3%	5,303	+3.3%	0.00%	0.0%
CCJ	Buy	CAMECO CORPfor	$305,000	+9.7%	27,254	+7.2%	0.00%	0.0%
CZR	Buy	CAESARS ENTMT CORP	$255,000	-12.1%	28,228	+11.6%	0.00%	0.0%
CAE	Buy	C A E INDUSTRIES LTDfor	$284,000	-7.5%	15,417	+5.5%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$272,000	-74.7%	22,402	-61.8%	0.00%	-75.0%
OLED	New	UNIVERSAL DISPLAY CORP	$290,000	–	2,615	+100.0%	0.00%	–
BPR	New	BROOKFIELD PROPERTY REIT INC.rea	$269,000	–	13,890	+100.0%	0.00%	–
BFAM	Buy	BRIGHT HORIZONS FAMILY SOLUTIONS	$287,000	+8.3%	2,538	+4.1%	0.00%	0.0%
BAK	Buy	BRASKEM SA-SPON ADRadr	$283,000	+10.1%	9,954	+5.9%	0.00%	0.0%
BRFS	Buy	BRF BRASIL FOODS S A ADRadr	$261,000	-3.3%	46,882	+5.9%	0.00%	0.0%
CPA	Buy	COPA HOLDINGS SA-CLASS Afor	$215,000	-22.4%	2,966	+3.8%	0.00%	0.0%
BLUE	Buy	BLUEBIRD BIO INC	$240,000	-30.4%	2,026	+6.5%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HOLDING PLC	$267,000	-17.6%	6,124	-4.1%	0.00%	0.0%
BXMT	New	BLACKSTONE MTG TR INCrea	$205,000	–	6,329	+100.0%	0.00%	–
SINA	Buy	SINA.COM INCfor	$254,000	-23.7%	4,151	+5.7%	0.00%	0.0%
AGYS	Buy	AGILYSYS INC	$265,000	+1.5%	17,006	+7.0%	0.00%	0.0%
AL	New	AIR LEASE CORP	$221,000	–	5,598	+100.0%	0.00%	–
TRQ	Buy	TURQUOISE HILL RES LTDfor	$199,000	-38.6%	117,788	+5.8%	0.00%	0.0%
DATA	Sell	TABLEAU SOFTWARE INC	$265,000	-9.9%	2,608	-2.1%	0.00%	0.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$220,000	+5.3%	12,685	-5.8%	0.00%	+100.0%
AMOT	New	ALLIED MOTION TECHNOLOGIES	$221,000	–	5,215	+100.0%	0.00%	–
WAL	Buy	WESTERN ALLIANCE COMMON STOCK	$288,000	-8.9%	5,968	+8.2%	0.00%	0.0%
SUP	Sell	SUPERIOR INDS INTL INC	$279,000	-35.6%	22,422	-8.4%	0.00%	-33.3%
NRZ	Buy	NEW RESIDENTIAL INVT CORPrea	$226,000	-2.2%	12,792	+1.4%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTrea	$250,000	-7.4%	12,022	-0.2%	0.00%	0.0%
AU	Buy	ANGLOGOLD ASHANTI LIMITEDadr	$235,000	+25.0%	23,555	+5.9%	0.00%	+100.0%
S	Buy	SPRINT CORP	$217,000	+22.6%	34,059	+7.6%	0.00%	+100.0%
AMGP	New	ANTERO MIDSTREAM GP LP	$226,000	–	12,985	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$209,000	–	1,800	+100.0%	0.00%	–
CASH	Sell	META FINANCIAL GROUP INC	$211,000	-77.4%	8,875	-8.1%	0.00%	-71.4%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT INC	$289,000	-10.8%	10,245	-1.7%	0.00%	0.0%
WIX	Buy	WIX.COM LTDfor	$280,000	0.0%	2,876	+11.8%	0.00%	0.0%
MAIN	New	MAIN STR CAP CORP	$221,000	–	6,000	+100.0%	0.00%	–
MMP	Sell	MAGELLAN MIDSTREAM PARTNERSpar	$236,000	-16.6%	3,644	-13.1%	0.00%	0.0%
MPLX	Sell	MPLX LPpar	$260,000	+2.4%	7,564	-0.1%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$186,000	+2.8%	15,404	-4.3%	0.00%	+100.0%
SPOK	Sell	SPOK HLDGS INC	$274,000	-13.6%	17,949	-14.7%	0.00%	0.0%
TARO	Buy	TARO PHARMACEUTICAL INDUSfor	$223,000	-10.8%	2,275	+4.2%	0.00%	0.0%
TKC	Buy	TURKCELL ILETISIM HIZMET ADRadr	$243,000	-17.6%	52,163	+4.4%	0.00%	0.0%
LKSDQ	Sell	LSC COMMUNICATIONS INC	$279,000	-44.1%	33,226	-7.7%	0.00%	-33.3%
VEON	Buy	VEON LTD ADRadr	$297,000	-0.7%	101,370	+5.9%	0.00%	0.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$292,000	-20.0%	49,067	-5.0%	0.00%	-33.3%
IHDG	Buy	WISDOMTREE TR INTERNATIONAL HEDclo	$213,000	-0.9%	7,178	+8.6%	0.00%	0.0%
VIS	Buy	VANGUARD INDUSTRIALS VIPERSclo	$304,000	+7.0%	2,265	+11.4%	0.00%	0.0%
KGC	Buy	KINROSS GOLD CORPfor	$209,000	-20.5%	74,258	+6.1%	0.00%	0.0%
WF	Buy	WOORI BK - SPON ADRadr	$281,000	+0.4%	6,632	+5.9%	0.00%	0.0%
IUSB	Buy	ISHARES CORE TOTAL BOND ETFclo	$218,000	+1.9%	4,489	+4.0%	0.00%	+100.0%
QUAL	Buy	ISHARES MSCI USA QUALITY FACclo	$288,000	+7.1%	3,421	+9.6%	0.00%	0.0%
SUSA		ISHARES MSCI USA ESG SELECTclo	$216,000	-4.4%	1,945	0.0%	0.00%	0.0%
IEI	Sell	ISHARES BARCLAYS 3-7 YR TSY BDclo	$261,000	-2.6%	2,198	-1.9%	0.00%	0.0%
USIG	Buy	ISHARES LEHMAN CREDIT BOND FDclo	$237,000	+8.2%	4,494	+120.8%	0.00%	0.0%
DSI	New	ISHARES MSCI KLD 400 SOCIALclo	$212,000	–	2,128	+100.0%	0.00%	–
SCZ	New	ISHARES MSCI EAFE SMALL CAPclo	$282,000	–	4,977	+100.0%	0.00%	–
TLT	Sell	ISHARES LEHMAN 20 YR TREASclo	$217,000	-22.5%	1,902	-17.0%	0.00%	0.0%
OEF	Sell	ISHARES S&P 100 INDEX FUNDclo	$212,000	-79.0%	1,724	-78.8%	0.00%	-71.4%
VICI	Buy	VICI PPTYS INCrea	$306,000	+33.6%	14,311	+31.0%	0.00%	0.0%
MLNX	Buy	MELLANOX TECHNOLOGIES LTDfor	$231,000	-6.5%	3,232	+10.7%	0.00%	0.0%
SENEA	New	SENECA FOODS CORP NEW	$203,000	–	6,574	+100.0%	0.00%	–
ITCB	Buy	ITAU CORPBANCA ADRadr	$286,000	0.0%	19,712	+5.9%	0.00%	0.0%
HCM	Buy	HUTCHISON CHINA MEDITECH LTD ADRadr	$209,000	-0.5%	6,999	+5.9%	0.00%	+100.0%
VMBS	Sell	VANGUARD MORTGAGE BUSINESSclo	$267,000	-12.5%	5,289	-10.9%	0.00%	0.0%
HTGC		HERCULES TECHNOLOGY GROWTH CAP I	$200,000	-4.3%	15,859	0.0%	0.00%	+100.0%
HEIA	Sell	HEICO CORP CL A	$270,000	-2.9%	4,038	-3.9%	0.00%	0.0%
YY	Buy	YY INC ADRadr	$218,000	-11.0%	3,599	+42.8%	0.00%	0.0%
SMICY	Buy	SEMICONDUCTOR MANF INTL CORP ADRadr	$240,000	-27.5%	56,697	+5.9%	0.00%	0.0%
ESLT	Buy	ELBIT SYSTEM LTD ADRfor	$293,000	+4.3%	2,467	+5.9%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INC - CL Area	$237,000	-12.9%	9,096	-10.9%	0.00%	0.0%
ZAYO	Buy	ZAYO GROUP HLDGS INC	$309,000	-16.5%	9,920	+3.1%	0.00%	-33.3%
XLB	Buy	ENERGY BASIC INDUSTRIESclo	$276,000	+4.2%	5,289	+17.6%	0.00%	0.0%
ZEN	Sell	ZENDESK INC	$211,000	-7.0%	3,566	-5.2%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC.	$272,000	-17.1%	7,220	-2.6%	0.00%	0.0%
HCI	Sell	HCI GROUP INC	$306,000	-8.4%	7,182	-10.2%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC/WA	$302,000	-15.9%	4,337	-17.9%	0.00%	-33.3%
TTSH	Sell	TILE SHOP HLDGS INC	$242,000	-22.4%	37,915	-1.5%	0.00%	0.0%
ATHN	Sell	ATHENAHEALTH INC	$243,000	-25.2%	2,005	-2.1%	0.00%	0.0%
SGMO		SANGAMO BIOSCIENCES INC	$214,000	-11.2%	15,938	0.0%	0.00%	0.0%
ASR	Buy	GRUPO AEROPORTUARIO SUR ADRadr	$291,000	+7.4%	1,639	+5.8%	0.00%	0.0%
PAC	Buy	GRUPO AEROPORTUARIO DEL PACIFICOadr	$268,000	+3.5%	2,752	+5.9%	0.00%	0.0%
VRA	Buy	VERA BRADLEY INC	$274,000	+0.7%	21,106	+6.0%	0.00%	0.0%
CIB	Buy	BANCOLOMBIA S A SPONSORED ADRadr	$253,000	-15.9%	6,522	+5.9%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$200,000	-29.1%	1,632	-2.1%	0.00%	0.0%
BSMX	Buy	BANCO SANTANDER MEXICO S A INSTIadr	$287,000	+3.6%	38,346	+5.9%	0.00%	0.0%
VNE	New	VEONEER INCORPORATEDfor	$216,000	–	5,197	+100.0%	0.00%	–
GGB	Buy	GERDAU S A SPON ADRadr	$277,000	+6.9%	66,130	+5.9%	0.00%	0.0%
BNED	Sell	BARNES & NOBLE ED INC - W/I	$218,000	+2.8%	35,762	-10.1%	0.00%	+100.0%
ROLL	Sell	RBC BEARINGS INC	$258,000	+7.5%	1,771	-0.3%	0.00%	0.0%
TPHS		TRINITY PL HLDGS INC	$242,000	-14.5%	42,921	0.0%	0.00%	0.0%
GLPG	Buy	GALAPAGOS NV SPONSORED ADRadr	$308,000	+8.5%	2,935	+5.9%	0.00%	0.0%
GWPH	Buy	GW PHARMACEUTICALS PLC ADRadr	$233,000	+14.8%	1,627	+17.4%	0.00%	+100.0%
TEAM	Sell	ATLASSIAN CORP PLC	$227,000	-5.4%	3,136	-11.2%	0.00%	0.0%
ATH	Sell	ATHENE HOLDING LTD CLASS Afor	$275,000	+1.9%	5,838	-3.7%	0.00%	0.0%
TNDM	New	TANDEM DIABETES CARE INC	$209,000	–	5,735	+100.0%	0.00%	–
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$213,000	-21.1%	8,510	-5.2%	0.00%	0.0%
PINC	Sell	PREMIER INC	$216,000	-49.8%	4,804	-58.2%	0.00%	-33.3%
FTLS	Sell	FIRST TRUST LONG/SHORT EQUITYclo	$303,000	-5.3%	7,861	-2.2%	0.00%	0.0%
CPG	Buy	CRESCENT PT ENERGY CORP COMfor	$155,000	-31.7%	32,625	+6.3%	0.00%	-50.0%
VIPS	Buy	VIPSHOP HLDGS LTD SPONSORED ADRadr	$166,000	-40.9%	33,264	+18.7%	0.00%	-50.0%
TRXC		TRANSENTERIX INC	$93,000	-16.2%	23,198	0.0%	0.00%	0.0%
TAC	Buy	TRANSALTA CORPfor	$92,000	+12.2%	16,580	+7.2%	0.00%	0.0%
TIAIY	Buy	TELECOM ITALIA SPA SPON ADRadr	$177,000	-14.5%	34,782	+5.9%	0.00%	0.0%
VSI	Sell	VITAMIN SHOPPE INC	$136,000	-20.9%	14,688	-41.0%	0.00%	0.0%
SRC	Buy	SPIRIT RLTY CAP INC NEWrea	$139,000	0.0%	17,754	+4.4%	0.00%	0.0%
SBGL	Buy	SIBANYE GOLD LTD ADRadr	$102,000	+41.7%	32,687	+7.9%	0.00%	0.0%
SE	New	SEA LTD ADRadr	$137,000	–	10,480	+100.0%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$108,000	-13.6%	24,965	-15.0%	0.00%	0.0%
PVG	Sell	PRETIUM RES INCfor	$86,000	-24.6%	10,556	-23.4%	0.00%	0.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$184,000	-57.1%	76,057	-7.9%	0.00%	-66.7%
ORN	Sell	ORION GROUP HOLDINGS, INC	$150,000	-44.0%	27,456	-7.9%	0.00%	-50.0%
OIBRC	New	OI S A ADRadr	$81,000	–	24,450	+100.0%	0.00%	–
NAC	New	NUVEEN CALIF DIVID ADVANTAGE MUNclo	$167,000	–	13,402	+100.0%	0.00%	–
NG	Buy	NOVAGOLD RES INC COM NEW	$79,000	+2.6%	18,611	+7.6%	0.00%	0.0%
NSU	Buy	NEVSUN RES LTDfor	$76,000	+31.0%	17,460	+7.5%	0.00%	–
LQDT	Sell	LIQUIDITY SVCS INC COM	$143,000	-22.7%	25,271	-7.9%	0.00%	0.0%
LCI	Sell	LANNETT INC	$118,000	-72.0%	31,994	-0.2%	0.00%	-66.7%
LXU	Sell	LSB INDS INC	$175,000	+17.4%	19,765	-5.5%	0.00%	0.0%
KOPN	Sell	KOPIN CORP	$132,000	-34.0%	60,617	-7.8%	0.00%	0.0%
KIRK	Sell	KIRKLAND'S INC	$147,000	-21.8%	15,332	-6.9%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC	$107,000	-44.3%	17,189	-10.3%	0.00%	0.0%
IAG	Buy	IAMGOLD CORPORATIONfor	$108,000	-27.5%	27,714	+9.1%	0.00%	0.0%
HBM	Buy	HUDBAY MINERALS INCfor	$62,000	-7.5%	15,076	+18.5%	0.00%	–
AUY	Buy	YAMANA GOLD INCfor	$147,000	-9.3%	56,370	+0.1%	0.00%	0.0%
HMY	Buy	HARMONY GOLD MNG LTD SPON ADRadr	$62,000	+59.0%	29,500	+22.8%	0.00%	–
GIFI	Sell	GULF IS FABRICATION INC	$110,000	-16.0%	12,819	-5.4%	0.00%	0.0%
	Buy	GRUPO AVAL ACCIONES Y VALORES SAadr	$144,000	-7.7%	20,240	+5.9%	0.00%	0.0%
ZNGA	Sell	ZYNGA INC	$113,000	-91.0%	28,522	-90.2%	0.00%	-88.9%
GTE	Buy	GRAN TIERRA ENERGY INC	$71,000	-2.7%	22,494	+7.8%	0.00%	0.0%
GER		GOLDMAN SACHS MLP ENERGY RENAISSclo	$152,000	-1.3%	24,830	0.0%	0.00%	0.0%
GFI	Buy	GOLD FIELDS LTD-SP ADRadr	$143,000	-10.6%	47,405	+5.9%	0.00%	0.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$150,000	-24.6%	12,731	-5.5%	0.00%	0.0%
GEMP		GEMPHIRE THERAPEUTICS INC	$112,000	-82.8%	83,459	0.0%	0.00%	-80.0%
FRAN	Sell	FRANCESCAS HLDGS CORP	$101,000	-63.4%	33,982	-7.8%	0.00%	-50.0%
FTK	Sell	FLOTEK INDS INC DEL	$97,000	-43.9%	52,045	-12.1%	0.00%	0.0%
AG	New	FIRST MAJESTIC SILVER CORPfor	$69,000	–	11,144	+100.0%	0.00%	–
ERF	Buy	ENERPLUS CORPfor	$146,000	-17.0%	14,568	+6.4%	0.00%	0.0%
EXG	New	EATON VANCE TAX-MANAGED GLOBAL Dclo	$92,000	–	10,550	+100.0%	0.00%	–
FRO	Buy	FRONTLINE LTDfor	$78,000	+27.9%	12,517	+5.7%	0.00%	–
CIGC	Buy	CEMIG COMPANHIA NEW ADRadr	$76,000	+49.0%	28,137	+7.4%	0.00%	–
CIG	Buy	CEMIG COMPANHIA NEW ADRadr	$159,000	+51.4%	56,039	+5.9%	0.00%	0.0%
KOS	Buy	KOSMOS ENERGY LTDfor	$85,000	-14.1%	12,259	+0.7%	0.00%	0.0%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$157,000	-37.2%	74,152	-7.8%	0.00%	-50.0%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$129,000	+27.7%	11,562	-2.9%	0.00%	0.0%
EBRB	Buy	CENTRAIS ELETRICAS ADRadr	$107,000	+69.8%	15,316	+5.9%	0.00%	–
CRRTQ	Sell	CARBO CERAMICS INC	$120,000	-46.9%	21,017	-10.6%	0.00%	-50.0%
BTG	Buy	B2GOLD CORPfor	$160,000	+17.6%	58,711	+10.8%	0.00%	0.0%
BDN	Sell	BRANDYWINE RLTY SH BEN INT NEWrea	$152,000	-45.9%	10,711	-37.0%	0.00%	-50.0%
BCRX		BIOCRYST PHARMACEUTICALS INC	$119,000	+10.2%	16,959	0.0%	0.00%	0.0%
BILI	Buy	BILIBILI INC ADRadr	$145,000	+0.7%	11,144	+5.8%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$105,000	-25.5%	19,574	-7.2%	0.00%	0.0%
BEST	New	BEST INC ADRadr	$71,000	–	13,425	+100.0%	0.00%	–
BBAR	Buy	BBVA BANCO FRANCES SA ADRadr	$122,000	-18.7%	12,154	+5.9%	0.00%	0.0%
BTEGF	Buy	BAYTEX ENERGY CORPfor	$65,000	+54.8%	30,751	+143.0%	0.00%	–
TBBK		BANCORP INC/THE	$122,000	-14.1%	13,405	0.0%	0.00%	0.0%
GZTGF	Buy	GAZIT-GLOBE LTD.for	$97,000	+2.1%	11,711	+11.6%	0.00%	0.0%
AINV		APOLLO INVESTMENT CORP	$155,000	-12.9%	30,700	0.0%	0.00%	0.0%
AQN	New	ALGONQUIN PWR & UTILS CORPfor	$101,000	–	10,012	+100.0%	0.00%	–
AGI	Buy	ALAMOS GOLD INC CLASS Afor	$106,000	+29.3%	22,492	+53.4%	0.00%	0.0%
ACETQ	Sell	ACETO CORPORATION	$64,000	-39.6%	28,806	-7.7%	0.00%	0.0%
MITT	Sell	AG MTG INVT TR INC	$174,000	-20.2%	10,198	-10.5%	0.00%	-50.0%
UXIN	New	UXIN LIMITED ADRadr	$87,000	–	16,097	+100.0%	0.00%	–
HL	Buy	HECLA MINING CO	$42,000	-8.7%	15,421	+13.7%	0.00%	–
DNN	Buy	DENISON MINES CORPfor	$19,000	+35.7%	32,266	+12.3%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$49,000	-46.7%	15,000	-28.6%	0.00%	-100.0%
KLDX	Exit	KLONDEX MINES LTDfor	$0	–	-14,157	-100.0%	0.00%	–
WMIH	New	WMI HLDGS CORP	$13,000	–	10,273	+100.0%	0.00%	–
ICON	Sell	ICONIX BRAND GROUP INC	$6,000	-64.7%	25,000	-5.6%	0.00%	–
AKG	Buy	ASANKO GOLD INCfor	$11,000	-8.3%	13,029	+19.7%	0.00%	–
LC	Sell	LENDINGCLUB CORP	$36,000	-26.5%	10,460	-6.4%	0.00%	–
MUX	Buy	MCEWEN MNG INC	$46,000	+15.0%	19,647	+8.6%	0.00%	–
MTL	Buy	MECHEL OAO SPONSORED ADRadr	$35,000	0.0%	12,010	+7.4%	0.00%	–
SRRA		SIERRA ONCOLOGY INCfor	$42,000	-40.0%	23,972	0.0%	0.00%	–
MDM	New	MOUNTAIN PROV DIAMONDS INCfor	$23,000	–	12,118	+100.0%	0.00%	–
NGD	Buy	NEW GOLD INC CDAfor	$25,000	-59.0%	34,376	+7.7%	0.00%	–
WPRT	New	WESTPORT INNOVATIONS INCfor	$27,000	–	10,577	+100.0%	0.00%	–
NVAX		NOVAVAX INC	$24,000	+33.3%	12,920	0.0%	0.00%	–
GSV	Buy	GOLD STD VENTURES CORPfor	$24,000	+41.2%	14,974	+32.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEWfor	$35,000	–	10,318	+100.0%	0.00%	–
OBE	Buy	OBSIDIAN ENERGY LTDfor	$23,000	-20.7%	29,263	+8.4%	0.00%	–
ONCY		ONCOLYTICS BIOTECH INCfor	$48,000	-42.2%	15,526	0.0%	0.00%	-100.0%
AAVVF	New	ADVANTAGE OIL & GAS LTDfor	$26,000	–	10,730	+100.0%	0.00%	–
OPK		OPKO HEALTH INC	$37,000	-45.6%	10,863	0.0%	0.00%	–
TAHO	Sell	TAHOE RESOURCES INCfor	$30,000	-42.3%	10,990	-0.0%	0.00%	–
PDS	Buy	PRECISION DRILLING CORP	$45,000	-21.1%	16,947	+7.6%	0.00%	–
DAC	New	DANAOS CORPfor	$14,000	–	11,732	+100.0%	0.00%	–
RAD	Sell	RITE AID CORP STORES	$55,000	-38.9%	53,251	-1.2%	0.00%	-100.0%
SAND	New	SANDSTORM GOLD LTDfor	$43,000	–	10,679	+100.0%	0.00%	–
EGO	Buy	ELDORADO GOLD CORPfor	$41,000	0.0%	45,818	+18.4%	0.00%	–
PGHEF	Exit	PENGROWTH ENERGY CORPfor	$0	–	-29,438	-100.0%	0.00%	–
AABA	Exit	ALTABA INCclo	$0	–	-2,711	-100.0%	-0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-16,777	-100.0%	-0.00%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INC S & Pclo	$0	–	-1,311	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-12,753	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-10,442	-100.0%	-0.00%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUEclo	$0	–	-1,261	-100.0%	-0.00%	–
HY	Exit	HYSTER-YALE MATLS HANDLING INC	$0	–	-3,250	-100.0%	-0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCTURE	$0	–	-10,864	-100.0%	-0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-2,973	-100.0%	-0.00%	–
VSS	Exit	VANGUARD FTSE ALL WORLD EX-USclo	$0	–	-1,762	-100.0%	-0.00%	–
RNG	Exit	RINGCENTRAL INC CLASS A	$0	–	-2,467	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CORP	$0	–	-15,300	-100.0%	-0.00%	–
OSB	Exit	NORBORD INCfor	$0	–	-4,783	-100.0%	-0.00%	–
PWV	Exit	INVESCO EXCHANGE-TRADED FD TRclo	$0	–	-5,681	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORP	$0	–	-9,660	-100.0%	-0.00%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-34,140	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INC	$0	–	-2,479	-100.0%	-0.00%	–
SPEM	Exit	SPDR EMERGING MARKETSclo	$0	–	-6,252	-100.0%	-0.00%	–
PAM	Exit	PAMPA ENERGIA S A ADR LEVEL 1adr	$0	–	-5,908	-100.0%	-0.00%	–
TSE	Exit	TRINSEO SAfor	$0	–	-3,842	-100.0%	-0.00%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-9,623	-100.0%	-0.00%	–
YNDX	Exit	YANDEX NV-Afor	$0	–	-6,063	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INCrea	$0	–	-6,357	-100.0%	-0.00%	–
SYNT	Exit	SYNTEL INC	$0	–	-5,700	-100.0%	-0.00%	–
MOR	Exit	MORPHOSYS AG ADRadr	$0	–	-6,953	-100.0%	-0.00%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDXclo	$0	–	-1,833	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO BANSUD S A ADRadr	$0	–	-3,620	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INC C	$0	–	-4,260	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PROPERTY TRUSTrea	$0	–	-9,855	-100.0%	-0.00%	–
IFGL	Exit	ISHARES FTSE EPRA/NAREIT GLOBALclo	$0	–	-7,812	-100.0%	-0.00%	–
VR	Exit	VALIDUS HOLDINGS LTDfor	$0	–	-3,404	-100.0%	-0.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-16,404	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEWpar	$0	–	-6,439	-100.0%	-0.00%	–
WTMF	Exit	WISDOMTREE MANAGED FUTURESclo	$0	–	-5,420	-100.0%	-0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-5,741	-100.0%	-0.00%	–
FFEU	Exit	BARCLAYS BK PLC ETN FI ENHANCEDclo	$0	–	-2,357	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS LTD ADRadr	$0	–	-5,367	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA ADRadr	$0	–	-6,370	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-16,439	-100.0%	-0.00%	–
EZU	Exit	ISHARES EMU INDEX FUNDclo	$0	–	-6,829	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC NEW	$0	–	-11,441	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-8,028	-100.0%	-0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL INCfor	$0	–	-18,998	-100.0%	-0.00%	–
DEPO	Exit	DEPOMED INC	$0	–	-66,796	-100.0%	-0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP	$0	–	-38,128	-100.0%	-0.01%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-95,942	-100.0%	-0.01%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-82,830	-100.0%	-0.01%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-40,174	-100.0%	-0.01%	–
QSII	Exit	QUALITY SYS INC	$0	–	-50,112	-100.0%	-0.01%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-45,049	-100.0%	-0.01%	–
OFIX	Exit	ORTHOFIX INTL N Vfor	$0	–	-19,885	-100.0%	-0.01%	–
KYOCY	Exit	KYOCERA LTDadr	$0	–	-20,877	-100.0%	-0.01%	–
RENX	Exit	RELX NV SPONSORED ADRadr	$0	–	-58,976	-100.0%	-0.01%	–
STRA	Exit	STRAYER EDUCATION INC	$0	–	-11,336	-100.0%	-0.01%	–
CPLA	Exit	CAPELLA ED CO	$0	–	-12,324	-100.0%	-0.01%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-31,430	-100.0%	-0.01%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-18,686	-100.0%	-0.01%	–
QCP	Exit	QUALITY CARE PROPERTIES W/I	$0	–	-71,498	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INC A	$0	–	-27,663	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-53,192	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-12,148	-100.0%	-0.01%	–
IPCC	Exit	INFINITY PROPERTY & CASUALTY	$0	–	-11,546	-100.0%	-0.01%	–
ABAX	Exit	ABAXIS INC	$0	–	-24,792	-100.0%	-0.01%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-35,939	-100.0%	-0.02%	–
PAY	Exit	VERIFONE HLDGS INC	$0	–	-107,036	-100.0%	-0.02%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-58,280	-100.0%	-0.02%	–
CYS	Exit	CYS INVTS INCrea	$0	–	-338,795	-100.0%	-0.02%	–
ILG	Exit	ILG INC	$0	–	-80,326	-100.0%	-0.02%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-72,624	-100.0%	-0.02%	–
XL	Exit	XL GROUP LTDfor	$0	–	-60,255	-100.0%	-0.02%	–
WGL	Exit	WGL HOLDINGS INC	$0	–	-40,721	-100.0%	-0.02%	–
GGP	Exit	GGP INCrea	$0	–	-180,839	-100.0%	-0.03%	–
OZRK	Exit	BANK OF THE OZARKS INC	$0	–	-94,491	-100.0%	-0.03%	–
DCT	Exit	DCT INDL TR INCrea	$0	–	-71,389	-100.0%	-0.03%	–
EDR	Exit	EDUCATION RLTY TR INCrea	$0	–	-130,379	-100.0%	-0.04%	–
DCMYY	Exit	NTT DOCOMO INC ADRadr	$0	–	-216,188	-100.0%	-0.04%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-125,220	-100.0%	-0.04%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-92,251	-100.0%	-0.05%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

COMERICA BANK #100
WORLD ASSET MANAGEMENT #300

Original filings

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

View 13F-HR filed 2018-11-01

Signatures

The EDGAR filing(s) were signed by:

Eric Grant — First Level Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	3.7%
MICROSOFT CORP	41	Q3 2023	3.3%
EXXON MOBIL CORPORATION	41	Q3 2023	3.0%
AMAZON COM INC	41	Q3 2023	2.2%
JOHNSON JOHNSON	41	Q3 2023	1.6%
HOME DEPOT INC	41	Q3 2023	1.2%
JPMORGAN CHASE CO	41	Q3 2023	1.0%
CHEVRON CORPORATION	41	Q3 2023	1.2%
INTEL CORP	41	Q3 2023	0.9%
BERKSHIRE HATHAWAY INC DEL	41	Q3 2023	0.8%

View COMERICA BANK's complete holdings history.

Latest significant ownerships (13-D/G)

COMERICA BANK Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DREYFUS MUNICIPAL INCOME INC^{Sold out}	March 13, 2018	0	0.0%
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC^{Sold out}	March 13, 2018	0	0.0%
DREYFUS STRATEGIC MUNICIPALS INC^{Sold out}	March 13, 2018	0	0.0%
EATON VANCE SENIOR FLOATING RATE TRUST^{Sold out}	January 29, 2018	0	0.0%
BLACKROCK MUNICIPAL 2020 TERM TRUST^{Sold out}	December 07, 2017	0	0.0%
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUST^{Sold out}	March 01, 2016	0	0.0%
EATON VANCE MUNICIPAL INCOME TRUST^{Sold out}	March 01, 2016	0	0.0%
EATON VANCE MICHIGAN MUNICIPAL BOND FUND^{Sold out}	January 08, 2016	0	0.0%
DENALI FUND INC.	April 10, 2015	57	6.5%
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.^{Sold out}	April 10, 2015	0	0.0%

View COMERICA BANK's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-21
13F-HR	2023-08-22
13F-HR	2023-01-26
13F-HR	2022-10-28
13F-HR	2022-08-02
13F-HR	2022-04-27
13F-HR	2022-02-18
13F-HR	2021-11-22
13F-HR	2021-08-26

View COMERICA BANK'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 (3517 != 8864)

Export COMERICA BANK's holdings