BlackRock Institutional Trust Company, N.A.

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$675 Billion is the total value of BlackRock Institutional Trust Company, N.A.'s 3855 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.9% .

All

			Value		Shares		↓ Weighting
CSCO	Sell	CISCO SYS INC	$4,200,251,000	-4.8%	138,989,101	-0.1%	0.62%	-9.5%
MO	Sell	ALTRIA GROUP INC	$3,548,029,000	+6.0%	52,470,110	-0.9%	0.52%	+0.8%
MMM	Sell	3M CO	$2,849,367,000	+1.1%	15,956,581	-0.2%	0.42%	-3.9%
MCD	Sell	MCDONALDS CORP	$2,796,851,000	+1.3%	22,977,743	-4.0%	0.41%	-3.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,700,185,000	+0.3%	26,151,908	-1.1%	0.40%	-4.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,692,233,000	+6.3%	46,068,321	-1.9%	0.40%	+1.3%
SBUX	Sell	STARBUCKS CORP	$2,156,239,000	-1.5%	38,837,156	-4.0%	0.32%	-6.5%
TXN	Sell	TEXAS INSTRS INC	$2,102,348,000	+3.2%	28,811,132	-0.8%	0.31%	-1.9%
TWX	Sell	TIME WARNER INC	$2,037,035,000	+21.1%	21,102,610	-0.1%	0.30%	+15.3%
AGN	Sell	ALLERGAN PLC	$2,020,648,000	-14.5%	9,621,675	-6.2%	0.30%	-18.8%
NKE	Sell	NIKE INCcl b	$1,841,829,000	-4.4%	36,235,082	-1.0%	0.27%	-9.0%
LOW	Sell	LOWES COS INC	$1,841,531,000	-2.3%	25,893,297	-0.8%	0.27%	-6.8%
AIG	Sell	AMERICAN INTL GROUP INC	$1,760,035,000	+7.5%	26,948,936	-2.3%	0.26%	+2.4%
MS	Sell	MORGAN STANLEY	$1,643,139,000	+31.2%	38,890,865	-0.4%	0.24%	+24.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,516,489,000	+29.6%	12,965,873	-0.2%	0.22%	+23.6%
ADBE	Sell	ADOBE SYS INC	$1,458,146,000	-5.6%	14,163,637	-0.5%	0.22%	-10.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,403,188,000	-17.7%	15,979,818	-0.9%	0.21%	-21.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,324,983,000	+24.7%	33,569,365	-0.3%	0.20%	+18.8%
FDX	Sell	FEDEX CORP	$1,318,704,000	+6.0%	7,082,189	-0.5%	0.20%	+0.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,312,321,000	+15.9%	12,768,254	-0.5%	0.19%	+10.2%
GD	Sell	GENERAL DYNAMICS CORP	$1,282,693,000	+9.0%	7,429,009	-2.1%	0.19%	+3.8%
PRU	Sell	PRUDENTIAL FINL INC	$1,275,141,000	+21.9%	12,253,898	-4.4%	0.19%	+16.0%
RTN	Sell	RAYTHEON CO	$1,273,696,000	+2.8%	8,969,688	-1.5%	0.19%	-2.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,204,198,000	-21.4%	5,352,231	-24.0%	0.18%	-25.2%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,201,911,000	-3.2%	17,472,180	-0.7%	0.18%	-7.8%
RAI	Sell	REYNOLDS AMERICAN INC	$1,190,667,000	+18.6%	21,246,738	-0.2%	0.18%	+12.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,191,493,000	-7.9%	11,274,541	-1.3%	0.18%	-12.4%
CME	Sell	CME GROUP INC	$1,147,457,000	+8.4%	9,947,611	-1.7%	0.17%	+3.0%
CRM	Sell	SALESFORCE COM INC	$1,146,576,000	-5.3%	16,748,109	-1.4%	0.17%	-9.6%
COF	Sell	CAPITAL ONE FINL CORP	$1,138,846,000	+17.5%	13,054,176	-3.2%	0.17%	+11.9%
KMB	Sell	KIMBERLY CLARK CORP	$1,125,345,000	-14.7%	9,861,070	-5.8%	0.17%	-18.5%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,068,015,000	+0.3%	8,721,335	-1.9%	0.16%	-4.8%
GIS	Sell	GENERAL MLS INC	$1,047,526,000	-7.3%	16,958,486	-4.2%	0.16%	-11.9%
TRV	Sell	TRAVELERS COMPANIES INC	$1,044,329,000	-0.1%	8,530,708	-6.5%	0.16%	-4.9%
MCK	Sell	MCKESSON CORP	$901,112,000	-20.9%	6,415,891	-6.1%	0.13%	-24.9%
KR	Sell	KROGER CO	$896,169,000	+13.2%	25,968,397	-2.7%	0.13%	+8.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$874,711,000	+10.7%	8,093,928	-0.5%	0.13%	+5.7%
WM	Sell	WASTE MGMT INC DEL	$867,087,000	+10.5%	12,227,992	-0.6%	0.13%	+4.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$825,953,000	+1.7%	9,628,735	-4.4%	0.12%	-3.2%
ETN	Sell	EATON CORP PLC	$812,978,000	+0.8%	12,117,727	-1.3%	0.12%	-4.8%
STI	Sell	SUNTRUST BKS INC	$801,269,000	+24.5%	14,608,360	-0.6%	0.12%	+19.0%
LUV	Sell	SOUTHWEST AIRLS CO	$805,175,000	+22.8%	16,155,190	-4.2%	0.12%	+16.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$803,942,000	+11.9%	28,671,265	-3.4%	0.12%	+6.2%
AFL	Sell	AFLAC INC	$800,360,000	-4.4%	11,499,427	-1.3%	0.12%	-9.2%
SPGI	Sell	S&P GLOBAL INC	$793,308,000	-15.7%	7,376,865	-0.8%	0.12%	-20.4%
CBS	Sell	CBS CORP NEWcl b	$731,260,000	+16.2%	11,494,177	-0.1%	0.11%	+10.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$709,309,000	-1.1%	2,547,714	-0.5%	0.10%	-6.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$709,980,000	+18.5%	8,587,078	-3.5%	0.10%	+12.9%
AZO	Sell	AUTOZONE INC	$663,574,000	+0.6%	840,190	-2.2%	0.10%	-4.9%
ED	Sell	CONSOLIDATED EDISON INC	$644,017,000	-3.0%	8,740,735	-0.9%	0.10%	-7.8%
GLW	Sell	CORNING INC	$643,286,000	-0.4%	26,505,408	-2.9%	0.10%	-5.0%
CFG	Sell	CITIZENS FINL GROUP INC	$636,992,000	+43.0%	17,877,955	-0.9%	0.09%	+36.2%
FISV	Sell	FISERV INC	$633,402,000	+3.1%	5,959,751	-3.5%	0.09%	-2.1%
YUM	Sell	YUM BRANDS INC	$617,761,000	-32.7%	9,754,638	-3.6%	0.09%	-36.4%
PCAR	Sell	PACCAR INC	$617,114,000	+6.8%	9,657,501	-1.7%	0.09%	+1.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$603,952,000	+25.7%	12,935,358	-1.4%	0.09%	+18.7%
ADI	Sell	ANALOG DEVICES INC	$599,428,000	+10.6%	8,254,305	-1.8%	0.09%	+6.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$594,464,000	-3.0%	11,418,818	-9.1%	0.09%	-7.4%
PAYX	Sell	PAYCHEX INC	$586,010,000	+3.0%	9,625,662	-2.1%	0.09%	-2.2%
SHW	Sell	SHERWIN WILLIAMS CO	$589,516,000	-6.5%	2,193,631	-3.8%	0.09%	-11.2%
PGR	Sell	PROGRESSIVE CORP OHIO	$564,072,000	+12.0%	15,889,356	-0.6%	0.08%	+7.7%
UAL	Sell	UNITED CONTL HLDGS INC	$550,790,000	+37.2%	7,557,492	-1.2%	0.08%	+32.3%
DG	Sell	DOLLAR GEN CORP NEW	$539,001,000	+3.2%	7,276,914	-2.4%	0.08%	-1.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$528,810,000	+10.6%	11,097,800	-0.6%	0.08%	+5.4%
NUE	Sell	NUCOR CORP	$518,690,000	+19.5%	8,714,546	-0.7%	0.08%	+13.2%
DTE	Sell	DTE ENERGY CO	$505,748,000	+0.7%	5,133,978	-4.2%	0.08%	-3.8%
TSN	Sell	TYSON FOODS INCcl a	$498,146,000	-18.0%	8,076,303	-0.7%	0.07%	-22.1%
CLX	Sell	CLOROX CO DEL	$498,242,000	-15.2%	4,151,328	-11.6%	0.07%	-18.7%
AMP	Sell	AMERIPRISE FINL INC	$501,701,000	+7.3%	4,522,274	-3.5%	0.07%	+1.4%
ILMN	Sell	ILLUMINA INC	$493,837,000	-29.9%	3,856,897	-0.5%	0.07%	-33.6%
RF	Sell	REGIONS FINL CORP NEW	$485,523,000	+40.3%	33,810,799	-3.6%	0.07%	+33.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$460,933,000	-19.0%	13,165,746	-13.4%	0.07%	-23.6%
PFG	Sell	PRINCIPAL FINL GROUP INC	$446,021,000	+12.0%	7,708,632	-0.3%	0.07%	+6.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$437,684,000	-5.4%	4,465,706	-1.5%	0.06%	-9.7%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$437,177,000	+13.0%	7,756,859	-7.0%	0.06%	+8.3%
VMC	Sell	VULCAN MATLS CO	$441,258,000	+8.1%	3,525,833	-1.8%	0.06%	+1.6%
NBL	Sell	NOBLE ENERGY INC	$433,144,000	+6.1%	11,380,547	-0.3%	0.06%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$430,653,000	-10.3%	5,507,772	-7.4%	0.06%	-14.7%
HSY	Sell	HERSHEY CO	$434,801,000	+6.5%	4,203,822	-1.6%	0.06%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$411,124,000	-5.8%	5,681,652	-2.6%	0.06%	-10.3%
RSG	Sell	REPUBLIC SVCS INC	$411,469,000	+9.4%	7,212,420	-3.3%	0.06%	+3.4%
MAS	Sell	MASCO CORP	$373,413,000	-10.6%	11,809,383	-3.0%	0.06%	-15.4%
WHR	Sell	WHIRLPOOL CORP	$362,567,000	+6.7%	1,994,646	-4.8%	0.05%	+1.9%
LUMN	Sell	CENTURYLINK INC	$357,396,000	-15.5%	15,029,276	-2.5%	0.05%	-19.7%
RHT	Sell	RED HAT INC	$356,861,000	-18.3%	5,119,950	-5.3%	0.05%	-22.1%
XRAY	Sell	DENTSPLY SIRONA INC	$351,508,000	-5.1%	6,088,833	-2.3%	0.05%	-10.3%
HAS	Sell	HASBRO INC	$353,399,000	-6.0%	4,542,990	-4.1%	0.05%	-11.9%
CPB	Sell	CAMPBELL SOUP CO	$349,899,000	+7.4%	5,786,318	-2.9%	0.05%	+2.0%
NTES	Sell	NETEASE INCsponsored adr	$345,971,000	-18.2%	1,606,629	-8.6%	0.05%	-22.7%
IVZ	Sell	INVESCO LTD	$347,152,000	-3.7%	11,442,051	-0.7%	0.05%	-8.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$344,835,000	-27.6%	2,436,652	-11.1%	0.05%	-31.1%
HSIC	Sell	SCHEIN HENRY INC	$346,905,000	-7.6%	2,286,631	-0.7%	0.05%	-12.1%
TXT	Sell	TEXTRON INC	$339,287,000	+19.7%	6,986,973	-2.0%	0.05%	+13.6%
TSO	Sell	TESORO CORP	$327,819,000	+7.8%	3,748,645	-1.9%	0.05%	+4.3%
CHD	Sell	CHURCH & DWIGHT INC	$332,641,000	-10.9%	7,527,521	-3.4%	0.05%	-15.5%
M	Sell	MACYS INC	$322,297,000	-4.3%	9,000,185	-0.9%	0.05%	-7.7%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$318,880,000	+0.3%	2,096,379	-0.6%	0.05%	-4.1%
Y	Sell	ALLEGHANY CORP DEL	$308,863,000	+13.3%	507,898	-2.2%	0.05%	+9.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$313,732,000	-3.6%	8,134,105	-0.2%	0.05%	-9.8%
AMTD	Sell	TD AMERITRADE HLDG CORP	$295,863,000	+21.0%	6,785,853	-2.2%	0.04%	+15.8%
JNPR	Sell	JUNIPER NETWORKS INC	$295,279,000	+17.4%	10,448,672	-0.1%	0.04%	+12.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$296,086,000	-12.2%	784,709	-1.4%	0.04%	-15.4%
KSS	Sell	KOHLS CORP	$291,056,000	+10.6%	5,894,216	-2.0%	0.04%	+4.9%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$291,091,000	+0.7%	3,973,396	-3.1%	0.04%	-4.4%
WAT	Sell	WATERS CORP	$292,890,000	-23.6%	2,179,404	-9.9%	0.04%	-28.3%
RE	Sell	EVEREST RE GROUP LTD	$290,105,000	+10.6%	1,340,594	-2.9%	0.04%	+4.9%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$290,345,000	-11.7%	5,431,079	-4.0%	0.04%	-15.7%
ALK	Sell	ALASKA AIR GROUP INC	$285,490,000	+34.2%	3,217,517	-0.4%	0.04%	+27.3%
CTAS	Sell	CINTAS CORP	$286,446,000	+2.4%	2,478,760	-0.3%	0.04%	-4.5%
SNA	Sell	SNAP ON INC	$281,752,000	-1.4%	1,645,073	-12.5%	0.04%	-4.5%
STLD	Sell	STEEL DYNAMICS INC	$275,261,000	+40.9%	7,736,393	-1.1%	0.04%	+36.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$273,630,000	+1.4%	5,166,725	-1.3%	0.04%	-2.4%
URI	Sell	UNITED RENTALS INC	$276,584,000	+32.1%	2,619,661	-1.8%	0.04%	+24.2%
XL	Sell	XL GROUP LTD	$279,277,000	+4.5%	7,495,349	-5.7%	0.04%	-2.4%
CSL	Sell	CARLISLE COS INC	$275,279,000	-3.6%	2,495,957	-10.4%	0.04%	-6.8%
DVA	Sell	DAVITA INC	$278,584,000	-9.6%	4,339,318	-6.9%	0.04%	-14.6%
FFIV	Sell	F5 NETWORKS INC	$269,138,000	+13.4%	1,859,716	-2.3%	0.04%	+8.1%
BG	Sell	BUNGE LIMITED	$267,815,000	+15.7%	3,707,295	-5.1%	0.04%	+11.1%
ANSS	Sell	ANSYS INC	$264,033,000	-1.2%	2,854,719	-1.1%	0.04%	-7.1%
MAN	Sell	MANPOWERGROUP INC	$260,556,000	+19.4%	2,931,878	-2.9%	0.04%	+14.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$253,380,000	-13.7%	2,381,842	-0.1%	0.04%	-17.4%
SEE	Sell	SEALED AIR CORP NEW	$247,339,000	-4.9%	5,455,204	-3.8%	0.04%	-7.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$250,424,000	+25.9%	1,667,273	-0.7%	0.04%	+19.4%
VAR	Sell	VARIAN MED SYS INC	$245,390,000	-11.4%	2,733,233	-1.7%	0.04%	-16.3%
DRI	Sell	DARDEN RESTAURANTS INC	$242,211,000	+11.2%	3,330,737	-6.3%	0.04%	+5.9%
JBHT	Sell	HUNT J B TRANS SVCS INC	$234,645,000	+14.5%	2,417,281	-4.3%	0.04%	+9.4%
WRB	Sell	BERKLEY W R CORP	$227,814,000	+14.6%	3,425,263	-0.5%	0.03%	+9.7%
HAR	Sell	HARMAN INTL INDS INC	$220,251,000	+20.1%	1,981,389	-8.8%	0.03%	+13.8%
TIF	Sell	TIFFANY & CO NEW	$223,038,000	+6.4%	2,880,506	-0.2%	0.03%	0.0%
WOOF	Sell	VCA INC	$221,806,000	-7.2%	3,230,970	-5.4%	0.03%	-10.8%
VRSN	Sell	VERISIGN INC	$223,760,000	-11.8%	2,941,499	-9.3%	0.03%	-15.4%
BFB	Sell	BROWN FORMAN CORPcl b	$218,517,000	-6.7%	4,864,572	-1.4%	0.03%	-11.1%
VOYA	Sell	VOYA FINL INC	$214,464,000	+30.2%	5,468,239	-4.3%	0.03%	+23.1%
JD	Sell	JD COM INCspon adr cl a	$200,210,000	-5.8%	7,869,886	-3.4%	0.03%	-9.1%
FLR	Sell	FLUOR CORP NEW	$196,772,000	+1.7%	3,746,618	-0.6%	0.03%	-3.3%
KORS	Sell	MICHAEL KORS HLDGS LTD	$190,705,000	-9.9%	4,437,063	-1.9%	0.03%	-15.2%
AVT	Sell	AVNET INC	$192,348,000	+15.1%	4,040,072	-0.7%	0.03%	+7.7%
BEAV	Sell	B/E AEROSPACE INC	$192,469,000	+7.3%	3,197,697	-7.9%	0.03%	0.0%
AVY	Sell	AVERY DENNISON CORP	$182,014,000	-17.8%	2,592,055	-8.9%	0.03%	-20.6%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$179,855,000	+7.6%	2,755,557	-10.4%	0.03%	+3.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$183,563,000	-0.4%	2,307,811	-9.8%	0.03%	-6.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$185,419,000	+7.9%	2,185,773	-5.3%	0.03%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$179,480,000	+22.4%	3,679,373	-5.0%	0.03%	+17.4%
LII	Sell	LENNOX INTL INC	$183,475,000	-3.1%	1,197,849	-0.6%	0.03%	-6.9%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$178,971,000	+8.6%	1,313,835	-4.2%	0.03%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO	$173,195,000	-13.1%	2,706,172	-6.5%	0.03%	-16.1%
SIG	Sell	SIGNET JEWELERS LIMITED	$175,636,000	+18.7%	1,863,316	-6.2%	0.03%	+13.0%
CTRP	Sell	CTRIP COM INTL LTD	$173,857,000	-14.6%	4,346,433	-0.6%	0.03%	-18.8%
MUR	Sell	MURPHY OIL CORP	$165,517,000	+2.1%	5,316,964	-0.3%	0.02%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$162,408,000	+22.6%	3,953,459	-2.9%	0.02%	+14.3%
VMW	Sell	VMWARE INC	$160,222,000	+3.0%	2,035,085	-4.0%	0.02%	0.0%
BC	Sell	BRUNSWICK CORP	$163,158,000	-3.2%	2,991,520	-13.5%	0.02%	-7.7%
AIZ	Sell	ASSURANT INC	$163,379,000	-3.8%	1,759,410	-4.5%	0.02%	-7.7%
PF	Sell	PINNACLE FOODS INC DEL	$161,335,000	+2.9%	3,018,435	-3.4%	0.02%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$157,205,000	+25.3%	9,585,673	-7.1%	0.02%	+15.0%
OZRK	Sell	BANK OF THE OZARKS INC	$158,399,000	+36.8%	3,011,963	-0.1%	0.02%	+27.8%
OSK	Sell	OSHKOSH CORP	$148,674,000	+10.8%	2,301,101	-3.9%	0.02%	+4.8%
THO	Sell	THOR INDS INC	$146,661,000	+16.0%	1,465,880	-1.8%	0.02%	+10.0%
SLM	Sell	SLM CORP	$145,488,000	+46.3%	13,202,175	-0.9%	0.02%	+46.7%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$150,152,000	+29.2%	12,021,753	-4.5%	0.02%	+22.2%
FLIR	Sell	FLIR SYS INC	$141,841,000	+9.9%	3,919,353	-4.6%	0.02%	+5.0%
HRB	Sell	BLOCK H & R INC	$141,903,000	-2.6%	6,172,377	-1.9%	0.02%	-8.7%
RL	Sell	RALPH LAUREN CORPcl a	$138,826,000	-17.0%	1,537,051	-7.0%	0.02%	-19.2%
IXUS	Sell	ISHARES TRcore mscitotal	$142,452,000	-48.1%	2,821,394	-46.4%	0.02%	-51.2%
NRG	Sell	NRG ENERGY INC	$141,986,000	+5.8%	11,581,201	-3.2%	0.02%	0.0%
ATR	Sell	APTARGROUP INC	$139,226,000	-8.0%	1,895,526	-3.0%	0.02%	-12.5%
TRIP	Sell	TRIPADVISOR INC	$139,331,000	-26.8%	3,004,767	-0.2%	0.02%	-30.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$143,565,000	-14.9%	4,693,197	-4.9%	0.02%	-19.2%
PNRA	Sell	PANERA BREAD COcl a	$138,367,000	+4.2%	674,664	-1.1%	0.02%	-4.8%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$138,370,000	+15.2%	4,107,161	-1.9%	0.02%	+5.3%
MANH	Sell	MANHATTAN ASSOCS INC	$125,849,000	-14.7%	2,373,173	-7.3%	0.02%	-17.4%
HRC	Sell	HILL ROM HLDGS INC	$130,455,000	-28.3%	2,323,747	-20.8%	0.02%	-32.1%
WTFC	Sell	WINTRUST FINL CORP	$131,266,000	+27.3%	1,808,825	-2.5%	0.02%	+18.8%
TDS	Sell	TELEPHONE & DATA SYS INC	$129,098,000	-0.8%	4,471,701	-6.6%	0.02%	-5.0%
CW	Sell	CURTISS WRIGHT CORP	$127,304,000	+7.6%	1,294,271	-0.3%	0.02%	+5.6%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$123,885,000	+9.7%	2,066,131	-1.9%	0.02%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$120,910,000	+12.0%	2,211,221	-4.2%	0.02%	+5.9%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$121,984,000	+25.7%	2,271,158	-5.4%	0.02%	+20.0%
IDA	Sell	IDACORP INC	$124,930,000	-1.8%	1,550,964	-4.6%	0.02%	-10.0%
STE	Sell	STERIS PLC	$121,916,000	-9.4%	1,809,115	-1.7%	0.02%	-14.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$120,040,000	+27.4%	2,464,374	-1.8%	0.02%	+20.0%
RLJ	Sell	RLJ LODGING TR	$112,500,000	+4.8%	4,593,731	-10.0%	0.02%	0.0%
UFS	Sell	DOMTAR CORP	$115,538,000	+1.0%	2,960,242	-3.9%	0.02%	-5.6%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$117,578,000	+5.0%	2,256,766	-2.7%	0.02%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$107,852,000	+17.1%	1,960,950	-0.8%	0.02%	+14.3%
R	Sell	RYDER SYS INC	$110,545,000	+5.7%	1,485,027	-6.4%	0.02%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$108,171,000	-12.2%	2,724,718	-15.1%	0.02%	-15.8%
RLGY	Sell	REALOGY HLDGS CORP	$99,560,000	-8.4%	3,869,395	-8.0%	0.02%	-11.8%
DFODQ	Sell	DEAN FOODS CO NEW	$102,965,000	+25.4%	4,727,493	-5.6%	0.02%	+15.4%
PDCO	Sell	PATTERSON COMPANIES INC	$104,085,000	-13.4%	2,536,806	-3.0%	0.02%	-21.1%
WTM	Sell	WHITE MTNS INS GROUP LTD	$101,213,000	-6.9%	121,061	-7.6%	0.02%	-11.8%
CAR	Sell	AVIS BUDGET GROUP	$98,456,000	+6.9%	2,684,193	-0.3%	0.02%	+7.1%
TEX	Sell	TEREX CORP NEW	$98,151,000	+23.5%	3,112,932	-0.5%	0.02%	+25.0%
AER	Sell	AERCAP HOLDINGS NV	$101,792,000	+3.2%	2,446,343	-4.6%	0.02%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$103,314,000	+3.5%	1,314,757	-0.1%	0.02%	-6.2%
POL	Sell	POLYONE CORP	$103,662,000	-8.2%	3,235,403	-3.1%	0.02%	-16.7%
EEMV	Sell	ISHARESmin vol emrg mkt	$102,452,000	-48.1%	2,094,699	-42.7%	0.02%	-51.6%
TCF	Sell	TCF FINL CORP	$99,506,000	+23.1%	5,079,415	-8.8%	0.02%	+15.4%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$102,362,000	+26.9%	1,624,539	-3.0%	0.02%	+15.4%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$100,877,000	+13.4%	6,417,086	-0.4%	0.02%	+7.1%
AMCX	Sell	AMC NETWORKS INCcl a	$100,758,000	-5.7%	1,925,065	-6.6%	0.02%	-11.8%
BDC	Sell	BELDEN INC	$96,096,000	+4.5%	1,285,224	-3.5%	0.01%	0.0%
MBBYF	Sell	MOBILEYE N V AMSTELVEEN	$94,681,000	-11.1%	2,483,759	-0.7%	0.01%	-17.6%
HUN	Sell	HUNTSMAN CORP	$97,903,000	+17.1%	5,131,174	-0.2%	0.01%	+7.7%
IBKC	Sell	IBERIABANK CORP	$94,778,000	+22.8%	1,131,675	-1.6%	0.01%	+16.7%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$95,211,000	-27.7%	1,153,658	-24.1%	0.01%	-33.3%
MTG	Sell	MGIC INVT CORP WIS	$91,309,000	+25.4%	8,960,678	-1.5%	0.01%	+27.3%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$87,832,000	+26.4%	7,617,722	-0.3%	0.01%	+18.2%
OUT	Sell	OUTFRONT MEDIA INC	$89,530,000	+4.3%	3,599,905	-0.8%	0.01%	0.0%
SANM	Sell	SANMINA CORPORATION	$88,343,000	+23.4%	2,410,447	-4.1%	0.01%	+18.2%
DAN	Sell	DANA INCORPORATED	$84,564,000	+21.6%	4,455,420	-0.1%	0.01%	+18.2%
EGP	Sell	EASTGROUP PPTY INC	$84,730,000	-1.2%	1,147,477	-1.5%	0.01%	0.0%
WNR	Sell	WESTERN REFNG INC	$90,993,000	+3.4%	2,404,042	-27.7%	0.01%	-7.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$84,521,000	-33.6%	805,731	-34.0%	0.01%	-35.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$78,690,000	+10.0%	2,645,040	-1.7%	0.01%	+9.1%
BWLD	Sell	BUFFALO WILD WINGS INC	$82,796,000	+8.7%	536,241	-0.9%	0.01%	0.0%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$77,956,000	+31.4%	1,794,150	-1.6%	0.01%	+33.3%
FHI	Sell	FEDERATED INVS INC PAcl b	$80,041,000	-5.6%	2,830,312	-1.1%	0.01%	-7.7%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$82,889,000	+9.2%	2,610,682	-3.6%	0.01%	0.0%
AVA	Sell	AVISTA CORP	$78,564,000	-7.5%	1,964,594	-3.4%	0.01%	-7.7%
MTX	Sell	MINERALS TECHNOLOGIES INC	$80,191,000	+5.4%	1,038,066	-3.5%	0.01%	0.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$79,571,000	-6.3%	4,713,901	-0.6%	0.01%	-7.7%
AL	Sell	AIR LEASE CORPcl a	$84,263,000	+15.4%	2,454,503	-4.0%	0.01%	+9.1%
JCPNQ	Sell	PENNEY J C INC	$76,452,000	-11.9%	9,199,973	-2.3%	0.01%	-21.4%
SFM	Sell	SPROUTS FMRS MKT INC	$77,404,000	-9.1%	4,091,142	-0.7%	0.01%	-15.4%
BECN	Sell	BEACON ROOFING SUPPLY INC	$73,259,000	+9.5%	1,590,168	-0.0%	0.01%	+10.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$71,329,000	-6.0%	2,138,814	-18.6%	0.01%	-8.3%
DRQ	Sell	DRIL-QUIP INC	$75,215,000	+1.1%	1,252,547	-6.2%	0.01%	-8.3%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$71,249,000	-9.7%	1,692,384	-0.5%	0.01%	-8.3%
LOGM	Sell	LOGMEIN INC	$72,144,000	+5.7%	747,222	-1.0%	0.01%	0.0%
CAA	Sell	CALATLANTIC GROUP INC	$74,066,000	+1.7%	2,177,764	-0.0%	0.01%	0.0%
SSB	Sell	SOUTH ST CORP	$75,996,000	+4.7%	869,523	-10.1%	0.01%	0.0%
CHE	Sell	CHEMED CORP NEW	$68,794,000	+12.6%	428,866	-1.0%	0.01%	0.0%
AAN	Sell	AARONS INC	$70,590,000	+11.0%	2,206,641	-11.8%	0.01%	0.0%
DNOW	Sell	NOW INC	$66,349,000	-4.5%	3,241,268	-0.0%	0.01%	-9.1%
DW	Sell	DREW INDS INC	$66,793,000	+5.0%	619,892	-4.5%	0.01%	0.0%
TRCO	Sell	TRIBUNE MEDIA COcl a	$68,664,000	-4.6%	1,962,938	-0.4%	0.01%	-9.1%
MLHR	Sell	MILLER HERMAN INC	$65,974,000	+19.5%	1,929,065	-0.0%	0.01%	+11.1%
ERIE	Sell	ERIE INDTY COcl a	$65,549,000	+7.3%	582,913	-2.6%	0.01%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$66,698,000	+14.4%	4,117,139	-0.5%	0.01%	+11.1%
MFS	Sell	MANITOWOC FOODSERVICE INC	$64,181,000	+18.6%	3,320,282	-0.5%	0.01%	+25.0%
LPNT	Sell	LIFEPOINT HEALTH INC	$69,586,000	-9.0%	1,225,113	-5.1%	0.01%	-16.7%
LPI	Sell	LAREDO PETROLEUM INC	$66,222,000	+6.8%	4,683,323	-2.6%	0.01%	0.0%
HELE	Sell	HELEN OF TROY CORP LTD	$70,758,000	-5.1%	837,871	-3.1%	0.01%	-16.7%
GWB	Sell	GREAT WESTN BANCORP INC	$70,753,000	+25.6%	1,623,153	-4.0%	0.01%	+11.1%
CEB	Sell	CEB INC	$59,334,000	+5.4%	979,109	-5.2%	0.01%	0.0%
FLEX	Sell	FLEX LTDord	$59,974,000	-40.4%	4,173,564	-43.5%	0.01%	-43.8%
DLB	Sell	DOLBY LABORATORIES INC	$63,892,000	-17.5%	1,413,862	-0.9%	0.01%	-25.0%
TSE	Sell	TRINSEO S A	$60,725,000	-6.0%	1,024,022	-10.4%	0.01%	-10.0%
OIS	Sell	OIL STS INTL INC	$62,075,000	+19.2%	1,591,668	-3.5%	0.01%	+12.5%
BUFF	Sell	BLUE BUFFALO PET PRODS INC	$57,826,000	-0.2%	2,405,410	-1.4%	0.01%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$63,789,000	+27.6%	3,514,558	-1.1%	0.01%	+12.5%
SMTC	Sell	SEMTECH CORP	$58,529,000	+11.4%	1,855,127	-2.1%	0.01%	+12.5%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$59,184,000	-0.2%	2,288,620	-11.6%	0.01%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$61,062,000	+7.5%	1,418,388	-0.5%	0.01%	0.0%
FCFS	Sell	FIRSTCASH INC	$58,526,000	-3.3%	1,245,231	-3.1%	0.01%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$57,857,000	-10.8%	9,773,065	-4.5%	0.01%	-10.0%
YELP	Sell	YELP INCcl a	$62,440,000	-11.5%	1,637,561	-3.2%	0.01%	-18.2%
CLNY	Sell	COLONY CAP INCcl a	$59,400,000	+9.1%	2,933,342	-1.8%	0.01%	+12.5%
TPH	Sell	TRI POINTE GROUP INC	$54,388,000	-13.7%	4,737,641	-1.0%	0.01%	-20.0%
ICUI	Sell	ICU MED INC	$57,169,000	+11.8%	387,980	-4.1%	0.01%	0.0%
KNL	Sell	KNOLL INC	$54,259,000	+12.2%	1,942,673	-8.2%	0.01%	0.0%
SWFT	Sell	SWIFT TRANSN COcl a	$50,787,000	+13.0%	2,084,867	-0.4%	0.01%	+14.3%
NTGR	Sell	NETGEAR INC	$52,281,000	-10.8%	961,941	-0.8%	0.01%	-11.1%
PCH	Sell	POTLATCH CORP NEW	$51,203,000	+5.2%	1,229,352	-1.8%	0.01%	0.0%
CORE	Sell	CORE MARK HOLDING CO INC	$55,446,000	+6.7%	1,287,338	-11.3%	0.01%	0.0%
CHMT	Sell	CHEMTURA CORP	$55,394,000	-0.9%	1,668,508	-2.1%	0.01%	-11.1%
CHS	Sell	CHICOS FAS INC	$57,249,000	+14.5%	3,978,388	-5.3%	0.01%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$52,453,000	+13.1%	860,585	-8.5%	0.01%	+14.3%
VGR	Sell	VECTOR GROUP LTD	$56,077,000	+1.7%	2,465,989	-3.7%	0.01%	-11.1%
HL	Sell	HECLA MNG CO	$52,203,000	-12.3%	9,962,368	-4.6%	0.01%	-11.1%
LITE	Sell	LUMENTUM HLDGS INC	$51,116,000	-8.0%	1,322,537	-0.6%	0.01%	-11.1%
BLMN	Sell	BLOOMIN BRANDS INC	$51,269,000	+4.5%	2,843,542	-0.1%	0.01%	0.0%
DBD	Sell	DIEBOLD NXDF INC	$54,605,000	-1.7%	2,171,185	-3.1%	0.01%	-11.1%
VWR	Sell	VWR CORP	$56,583,000	-21.1%	2,260,626	-10.6%	0.01%	-27.3%
CPF	Sell	CENTRAL PAC FINL CORP	$55,328,000	+23.8%	1,760,912	-0.8%	0.01%	+14.3%
BID	Sell	SOTHEBYS	$55,340,000	+3.0%	1,388,356	-1.7%	0.01%	0.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$52,024,000	+6.0%	2,695,537	-5.4%	0.01%	0.0%
GLD	Sell	SPDR GOLD TRUST	$47,890,000	-21.9%	436,913	-10.4%	0.01%	-30.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$46,888,000	+35.9%	1,494,684	-0.8%	0.01%	+40.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$50,624,000	+6.4%	2,594,788	-1.0%	0.01%	0.0%
IIVI	Sell	II VI INC	$45,146,000	+17.9%	1,522,639	-3.3%	0.01%	+16.7%
NXST	Sell	NEXSTAR BROADCASTING GROUP Icl a	$50,293,000	+9.4%	794,522	-0.3%	0.01%	0.0%
DNRCQ	Sell	DENBURY RES INC	$44,753,000	+12.2%	12,161,136	-1.5%	0.01%	+16.7%
SAM	Sell	BOSTON BEER INCcl a	$44,453,000	+8.2%	261,721	-1.1%	0.01%	+16.7%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$43,973,000	+25.5%	1,950,899	-1.3%	0.01%	+40.0%
PRAA	Sell	PRA GROUP INC	$46,515,000	+12.8%	1,189,650	-0.4%	0.01%	+16.7%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$49,186,000	-17.6%	1,838,734	-12.8%	0.01%	-22.2%
CPS	Sell	COOPER STD HLDGS INC	$45,248,000	+4.6%	437,689	-0.0%	0.01%	0.0%
SCL	Sell	STEPAN CO	$47,875,000	+3.1%	587,564	-8.1%	0.01%	0.0%
SCS	Sell	STEELCASE INCcl a	$50,072,000	-4.7%	2,797,322	-26.0%	0.01%	-12.5%
IEFA	Sell	ISHARES TRcore msci eafe	$46,157,000	-16.8%	860,656	-14.4%	0.01%	-22.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$44,963,000	-24.0%	326,955	-31.4%	0.01%	-22.2%
CLF	Sell	CLIFFS NAT RES INC	$47,868,000	+42.1%	5,691,746	-1.2%	0.01%	+40.0%
RXN	Sell	REXNORD CORP NEW	$49,473,000	-13.6%	2,525,405	-5.5%	0.01%	-22.2%
NSP	Sell	INSPERITY INC	$46,358,000	-2.6%	653,394	-0.3%	0.01%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$45,573,000	+13.4%	1,126,935	-8.7%	0.01%	+16.7%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$46,304,000	-1.4%	2,912,202	-0.1%	0.01%	0.0%
IPHI	Sell	INPHI CORP	$41,599,000	+2.4%	932,292	-0.1%	0.01%	0.0%
TAL	Sell	TAL ED GROUP	$39,062,000	-2.6%	556,836	-1.7%	0.01%	0.0%
LC	Sell	LENDINGCLUB CORP	$41,800,000	-16.3%	7,961,996	-1.5%	0.01%	-25.0%
PRTA	Sell	PROTHENA CORP PLC	$42,908,000	-18.3%	872,281	-0.4%	0.01%	-25.0%
BYD	Sell	BOYD GAMING CORP	$42,529,000	+1.8%	2,108,503	-0.2%	0.01%	-14.3%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$37,986,000	-15.9%	1,992,444	-0.2%	0.01%	-14.3%
IRBT	Sell	IROBOT CORP	$39,780,000	+27.8%	680,590	-3.8%	0.01%	+20.0%
DDS	Sell	DILLARDS INCcl a	$42,342,000	-14.3%	675,419	-13.9%	0.01%	-25.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$42,104,000	-4.1%	2,883,818	-0.0%	0.01%	-14.3%
HEI	Sell	HEICO CORP NEW	$41,656,000	-3.0%	539,929	-13.0%	0.01%	-14.3%
MBI	Sell	MBIA INC	$43,044,000	+25.6%	4,022,831	-8.6%	0.01%	+20.0%
MCY	Sell	MERCURY GENL CORP NEW	$39,648,000	+9.1%	658,501	-0.6%	0.01%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$40,353,000	+9.9%	517,749	-9.9%	0.01%	0.0%
SFLY	Sell	SHUTTERFLY INC	$43,383,000	+9.2%	864,546	-2.8%	0.01%	0.0%
FCH	Sell	FELCOR LODGING TR INC	$43,312,000	+23.7%	5,407,277	-0.7%	0.01%	+20.0%
CALM	Sell	CAL MAINE FOODS INC	$39,579,000	-13.5%	895,956	-24.5%	0.01%	-14.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$41,153,000	+12.6%	1,288,842	-4.1%	0.01%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$40,703,000	+5.2%	1,200,679	-0.4%	0.01%	0.0%
KFY	Sell	KORN FERRY INTL	$42,226,000	+37.4%	1,434,795	-1.9%	0.01%	+20.0%
NSR	Sell	NEUSTAR INCcl a	$39,958,000	+25.3%	1,196,339	-0.2%	0.01%	+20.0%
FIX	Sell	COMFORT SYS USA INC	$41,380,000	+10.6%	1,242,641	-2.6%	0.01%	0.0%
AMSF	Sell	AMERISAFE INC	$31,069,000	+5.6%	498,302	-0.5%	0.01%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$33,305,000	+1.1%	2,003,928	-0.4%	0.01%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$31,301,000	+17.1%	600,206	-3.8%	0.01%	+25.0%
BSFT	Sell	BROADSOFT INC	$31,712,000	-11.8%	768,774	-0.5%	0.01%	-16.7%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$34,117,000	+34.3%	2,080,304	-0.2%	0.01%	+25.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$33,903,000	-37.6%	3,005,576	-23.4%	0.01%	-37.5%
DIN	Sell	DINEEQUITY INC	$34,100,000	-4.0%	442,862	-1.3%	0.01%	-16.7%
EBIX	Sell	EBIX INC	$33,058,000	-0.7%	579,455	-1.0%	0.01%	0.0%
FOE	Sell	FERRO CORP	$31,333,000	-3.9%	2,186,538	-7.4%	0.01%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$35,444,000	-4.1%	1,727,282	-0.3%	0.01%	-16.7%
GCO	Sell	GENESCO INC	$32,656,000	+13.2%	525,869	-0.7%	0.01%	+25.0%
INFN	Sell	INFINERA CORPORATION	$30,614,000	-9.2%	3,605,871	-3.4%	0.01%	0.0%
TILE	Sell	INTERFACE INC	$31,009,000	+10.4%	1,671,665	-0.7%	0.01%	+25.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$35,891,000	-72.0%	414,687	-71.8%	0.01%	-75.0%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$36,495,000	+7.3%	1,164,846	-3.6%	0.01%	0.0%
MSGN	Sell	MSG NETWORK INCcl a	$34,568,000	+11.1%	1,607,819	-3.9%	0.01%	0.0%
MTOR	Sell	MERITOR INC	$33,257,000	+9.3%	2,677,699	-2.1%	0.01%	0.0%
NCI	Sell	NAVIGANT CONSULTING INC	$32,147,000	+29.5%	1,227,903	-0.0%	0.01%	+25.0%
PLKI	Sell	POPEYES LA KITCHEN INC	$33,606,000	+13.0%	555,663	-0.7%	0.01%	0.0%
FLOW	Sell	SPX FLOW INC	$31,725,000	-6.5%	989,544	-9.8%	0.01%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$35,816,000	+15.7%	786,638	-2.0%	0.01%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$32,035,000	-0.5%	1,173,461	-0.9%	0.01%	0.0%
SONC	Sell	SONIC CORP	$32,171,000	-4.5%	1,213,543	-5.7%	0.01%	0.0%
SYBT	Sell	STOCK YDS BANCORP INC	$32,056,000	+35.2%	682,772	-5.1%	0.01%	+25.0%
TNC	Sell	TENNANT CO	$32,195,000	+7.6%	452,182	-2.1%	0.01%	0.0%
WEB	Sell	WEB COM GROUP INC	$35,269,000	+15.5%	1,667,550	-5.7%	0.01%	0.0%
WSTC	Sell	WEST CORP	$30,470,000	+8.2%	1,230,628	-3.5%	0.01%	+25.0%
HRI	Sell	HERC HLDGS INC	$25,745,000	+18.2%	641,063	-0.8%	0.00%	+33.3%
UIS	Sell	UNISYS CORP	$29,865,000	+22.1%	1,997,655	-20.5%	0.00%	0.0%
BMI	Sell	BADGER METER INC	$27,978,000	+8.9%	757,198	-1.2%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$28,111,000	+25.2%	913,277	-8.1%	0.00%	+33.3%
NNI	Sell	NELNET INCcl a	$27,287,000	+22.2%	537,681	-2.8%	0.00%	+33.3%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORPcl a	$28,151,000	+9.9%	764,986	-0.2%	0.00%	0.0%
GTLS	Sell	CHART INDS INC	$28,015,000	+8.5%	777,774	-1.1%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$28,608,000	+15.9%	581,813	-0.3%	0.00%	0.0%
CPA	Sell	COPA HOLDINGS SAcl a	$25,798,000	-13.9%	284,026	-16.7%	0.00%	-20.0%
TISI	Sell	TEAM INC	$29,501,000	+16.2%	751,613	-3.2%	0.00%	0.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$25,843,000	-8.1%	1,279,350	-1.7%	0.00%	0.0%
SJW	Sell	SJW GROUP	$26,941,000	+27.4%	481,268	-0.6%	0.00%	+33.3%
AYR	Sell	AIRCASTLE LTD	$27,722,000	-1.6%	1,329,603	-6.3%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$24,073,000	-15.9%	372,943	-3.0%	0.00%	0.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$27,385,000	-4.3%	4,424,144	-13.5%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RES CORP	$25,179,000	+68.1%	1,182,654	-1.3%	0.00%	+100.0%
INVA	Sell	INNOVIVA INC	$23,782,000	-5.2%	2,222,595	-2.6%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$25,004,000	+5.4%	1,228,074	-2.3%	0.00%	0.0%
AIRM	Sell	AIR METHODS CORP	$27,674,000	-0.6%	868,900	-1.8%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES	$29,100,000	+20.4%	851,389	-5.7%	0.00%	0.0%
MXL	Sell	MAXLINEAR INCcl a	$28,645,000	+4.1%	1,314,012	-3.2%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORP	$25,862,000	+22.0%	879,944	-1.5%	0.00%	+33.3%
MYGN	Sell	MYRIAD GENETICS INC	$29,258,000	-22.5%	1,755,099	-4.3%	0.00%	-33.3%
PIPR	Sell	PIPER JAFFRAY COS	$29,841,000	+44.6%	411,605	-3.7%	0.00%	+33.3%
BCC	Sell	BOISE CASCADE CO DEL	$24,674,000	-16.9%	1,096,608	-6.2%	0.00%	-20.0%
HSC	Sell	HARSCO CORP	$27,803,000	+34.8%	2,044,366	-1.6%	0.00%	+33.3%
WNC	Sell	WABASH NATL CORP	$30,031,000	+3.6%	1,898,311	-6.7%	0.00%	-20.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$30,354,000	-19.3%	2,797,597	-0.2%	0.00%	-33.3%
IPHS	Sell	INNOPHOS HOLDINGS INC	$25,843,000	+33.5%	494,504	-0.3%	0.00%	+33.3%
SAFT	Sell	SAFETY INS GROUP INC	$29,524,000	+9.4%	400,591	-0.2%	0.00%	0.0%
SPXC	Sell	SPX CORP	$26,025,000	+5.9%	1,097,164	-10.1%	0.00%	0.0%
WASH	Sell	WASHINGTON TR BANCORP	$26,152,000	+38.6%	466,581	-0.5%	0.00%	+33.3%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$26,850,000	+23.3%	1,134,355	-4.2%	0.00%	+33.3%
TPC	Sell	TUTOR PERINI CORP	$27,167,000	+26.0%	970,241	-3.4%	0.00%	+33.3%
ARCB	Sell	ARCBEST CORP	$23,767,000	+39.0%	859,576	-4.4%	0.00%	+33.3%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$26,904,000	+6.9%	1,164,672	-2.9%	0.00%	0.0%
RPXC	Sell	RPX CORP	$21,454,000	+0.6%	1,986,524	-0.5%	0.00%	0.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$23,475,000	-13.8%	1,248,655	-4.3%	0.00%	-25.0%
MYCC	Sell	CLUBCORP HLDGS INC	$23,593,000	-7.8%	1,644,128	-7.0%	0.00%	-25.0%
MSEX	Sell	MIDDLESEX WATER CO	$22,436,000	+21.8%	522,490	-0.1%	0.00%	0.0%
OKSB	Sell	SOUTHWEST BANCORP INC OKLA	$18,594,000	+52.6%	641,169	-0.1%	0.00%	+50.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$19,275,000	+24.9%	341,749	-0.5%	0.00%	+50.0%
TRUE	Sell	TRUECAR INC	$17,103,000	+22.8%	1,368,229	-7.3%	0.00%	+50.0%
ECPG	Sell	ENCORE CAP GROUP INC	$18,473,000	+26.7%	644,774	-0.6%	0.00%	+50.0%
RGP	Sell	RESOURCES CONNECTION INC	$17,115,000	+22.3%	889,076	-5.1%	0.00%	+50.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$20,995,000	-35.1%	1,749,561	-14.0%	0.00%	-40.0%
NCS	Sell	NCI BUILDING SYS INC	$17,132,000	-0.5%	1,094,665	-7.2%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC	$21,479,000	+22.2%	954,632	-0.1%	0.00%	0.0%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$23,494,000	+16.5%	1,233,269	-8.4%	0.00%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$20,152,000	+4.9%	242,039	-5.5%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$23,272,000	-4.9%	221,071	-0.2%	0.00%	-25.0%
ATNI	Sell	ATN INTL INC	$23,185,000	+3.4%	289,337	-16.1%	0.00%	0.0%
LRN	Sell	K12 INC	$19,425,000	+18.8%	1,132,014	-0.6%	0.00%	0.0%
RATE	Sell	BANKRATE INC DEL	$18,144,000	+15.1%	1,641,999	-11.7%	0.00%	+50.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$19,167,000	+11.2%	1,200,928	-0.0%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$23,461,000	+10.5%	334,196	-1.3%	0.00%	0.0%
OFIX	Sell	ORTHOFIX INTL N V	$17,619,000	-27.1%	486,994	-13.8%	0.00%	-25.0%
GNCIQ	Sell	GNC HLDGS INC	$19,097,000	-47.6%	1,729,836	-3.1%	0.00%	-50.0%
BANF	Sell	BANCFIRST CORP	$22,929,000	+26.3%	246,416	-1.5%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$17,756,000	+15.1%	899,472	-0.1%	0.00%	+50.0%
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$22,286,000	-13.9%	1,343,311	-14.4%	0.00%	-25.0%
GTN	Sell	GRAY TELEVISION INC	$17,949,000	-11.9%	1,654,280	-15.9%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE	$18,523,000	+7.6%	590,852	-1.6%	0.00%	0.0%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE	$17,767,000	+17.6%	862,889	-0.8%	0.00%	+50.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$22,622,000	+7.7%	987,854	-11.6%	0.00%	0.0%
GES	Sell	GUESS INC	$19,901,000	-26.3%	1,644,706	-11.0%	0.00%	-25.0%
ORIT	Sell	ORITANI FINL CORP DEL	$22,715,000	+19.2%	1,211,442	-0.1%	0.00%	0.0%
GFF	Sell	GRIFFON CORP	$21,522,000	+34.1%	821,433	-13.0%	0.00%	+50.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$20,161,000	-25.3%	1,015,663	-16.7%	0.00%	-25.0%
KELYA	Sell	KELLY SVCS INCcl a	$18,115,000	+16.8%	790,352	-2.1%	0.00%	+50.0%
CCF	Sell	CHASE CORP	$18,103,000	+19.5%	216,669	-1.1%	0.00%	+50.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$18,955,000	+6.5%	160,568	-11.7%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$19,465,000	+50.4%	62,628	-0.6%	0.00%	+50.0%
AROW	Sell	ARROW FINL CORP	$20,618,000	+22.7%	509,088	-0.6%	0.00%	0.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$17,329,000	+4.8%	1,604,543	-0.5%	0.00%	0.0%
LILA	Sell	LIBERTY GLOBAL PLC	$18,488,000	-21.9%	841,906	-1.9%	0.00%	-25.0%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$20,995,000	-18.8%	2,557,217	-19.0%	0.00%	-25.0%
IQNT	Sell	INTELIQUENT INC	$20,954,000	+18.2%	914,238	-16.7%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$21,660,000	+35.5%	735,477	-0.2%	0.00%	+50.0%
FCBC	Sell	FIRST CMNTY BANCSHARES INC N	$17,191,000	+21.5%	570,357	-0.0%	0.00%	+50.0%
GPRO	Sell	GOPRO INCcl a	$21,689,000	-49.2%	2,490,147	-2.6%	0.00%	-57.1%
GABC	Sell	GERMAN AMERN BANCORP INC	$21,989,000	+32.6%	417,968	-1.9%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$21,507,000	+10.0%	931,046	-2.4%	0.00%	0.0%
EFAV	Sell	ISHARES TRmin vol eafe etf	$23,280,000	-92.2%	380,272	-91.4%	0.00%	-93.6%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$19,120,000	+20.8%	1,365,736	-2.7%	0.00%	+50.0%
MYRG	Sell	MYR GROUP INC DEL	$17,751,000	+19.1%	471,109	-4.9%	0.00%	+50.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$21,651,000	-25.6%	184,767	-21.8%	0.00%	-40.0%
EXTN	Sell	EXTERRAN CORP	$20,803,000	+35.1%	870,409	-11.3%	0.00%	+50.0%
IMAX	Sell	IMAX CORP	$18,973,000	+1.7%	604,236	-6.2%	0.00%	0.0%
XOXO	Sell	XO GROUP INC	$14,583,000	-11.6%	749,760	-12.1%	0.00%	-33.3%
IIIN	Sell	INSTEEL INDUSTRIES INC	$16,630,000	-16.9%	466,612	-15.5%	0.00%	-33.3%
BSRR	Sell	SIERRA BANCORP	$10,764,000	+41.7%	404,813	-0.0%	0.00%	+100.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$12,905,000	-18.7%	782,143	-10.2%	0.00%	0.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$10,577,000	+23.3%	430,853	-0.5%	0.00%	+100.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$12,662,000	-6.5%	470,351	-0.1%	0.00%	0.0%
CRY	Sell	CRYOLIFE INC	$14,833,000	+8.3%	774,552	-0.7%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$16,611,000	-5.0%	3,104,916	-0.0%	0.00%	-33.3%
ZIXI	Sell	ZIX CORP	$11,431,000	+13.7%	2,313,873	-5.7%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$10,751,000	+21.3%	492,030	-0.1%	0.00%	+100.0%
ENZ	Sell	ENZO BIOCHEM INC	$10,609,000	+33.6%	1,528,737	-2.0%	0.00%	+100.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$13,445,000	+17.8%	878,764	-0.4%	0.00%	0.0%
AY	Sell	ATLANTICA YIELD PLC	$10,369,000	-26.3%	535,851	-27.6%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$16,684,000	+7.7%	866,227	-1.6%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INC	$12,928,000	+13.2%	560,391	-0.5%	0.00%	0.0%
ACTA	Sell	ACTUA CORP	$14,586,000	+7.1%	1,041,827	-1.0%	0.00%	0.0%
CSV	Sell	CARRIAGE SVCS INC	$13,064,000	+16.2%	456,135	-4.1%	0.00%	0.0%
EPEGQ	Sell	EP ENERGY CORPcl a	$12,696,000	+44.8%	1,938,258	-3.2%	0.00%	+100.0%
TRTN	Sell	TRITON INTL LTDcl a	$14,409,000	+18.3%	911,933	-1.3%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$15,593,000	+7.0%	2,147,797	-4.2%	0.00%	0.0%
EOCCY	Sell	ENEL GENERACION CHILE S Asponsored adr	$13,828,000	-34.9%	711,297	-33.6%	0.00%	-33.3%
AVHI	Sell	AV HOMES INC	$10,605,000	-8.6%	671,225	-3.7%	0.00%	0.0%
NILE	Sell	BLUE NILE INC	$12,874,000	+17.5%	316,859	-0.4%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$16,452,000	+31.4%	1,115,412	-0.2%	0.00%	0.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$13,661,000	+31.9%	2,689,189	-2.9%	0.00%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$16,601,000	+2.1%	323,666	-1.4%	0.00%	-33.3%
MITT	Sell	AG MTG INVT TR INC	$16,088,000	+8.5%	940,294	-0.1%	0.00%	0.0%
PRMW	Sell	PRIMO WTR CORP	$14,327,000	-3.3%	1,166,699	-4.5%	0.00%	0.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$11,241,000	-23.4%	417,558	-11.4%	0.00%	0.0%
HZN	Sell	HORIZON GLOBAL CORP	$12,322,000	+15.8%	513,432	-3.9%	0.00%	0.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC	$11,938,000	-0.1%	638,381	-19.7%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO	$14,845,000	+20.5%	479,651	-0.3%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$16,870,000	-57.9%	3,017,880	-13.0%	0.00%	-66.7%
FTDCQ	Sell	FTD COS INC	$12,345,000	+15.8%	517,816	-0.1%	0.00%	0.0%
ICON	Sell	ICONIX BRAND GROUP INC	$12,347,000	+15.0%	1,321,947	-0.0%	0.00%	0.0%
BH	Sell	BIGLARI HLDGS INC	$14,234,000	+8.4%	30,080	-0.1%	0.00%	0.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$12,206,000	+6.5%	50	-5.7%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$13,918,000	+18.1%	194,381	-10.2%	0.00%	0.0%
QUNR	Sell	QUNAR CAYMAN IS LTDspns adr cl b	$12,323,000	+0.5%	408,979	-3.3%	0.00%	0.0%
NVEC	Sell	NVE CORP	$10,913,000	+21.1%	152,773	-0.1%	0.00%	+100.0%
EXAC	Sell	EXACTECH INC	$10,433,000	+0.5%	382,167	-0.5%	0.00%	0.0%
CCBG	Sell	CAPITAL CITY BK GROUP INC	$10,264,000	+34.0%	501,171	-3.4%	0.00%	+100.0%
RGS	Sell	REGIS CORP MINN	$14,116,000	+15.6%	972,210	-0.1%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$15,701,000	+25.5%	397,094	-1.3%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY CORP	$13,021,000	+1.2%	1,441,958	-0.9%	0.00%	0.0%
HCI	Sell	HCI GROUP INC	$10,286,000	+29.8%	260,527	-0.2%	0.00%	+100.0%
REN	Sell	RESOLUTE ENERGY CORP	$10,854,000	+55.5%	263,500	-1.6%	0.00%	+100.0%
CZNC	Sell	CITIZENS & NORTHN CORP	$11,302,000	+19.0%	431,364	-0.2%	0.00%	+100.0%
MED	Sell	MEDIFAST INC	$14,490,000	+8.0%	348,069	-1.9%	0.00%	0.0%
MBVT	Sell	MERCHANTS BANCSHARES	$13,147,000	+66.6%	242,563	-0.4%	0.00%	+100.0%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$15,399,000	+40.4%	791,742	-0.7%	0.00%	0.0%
BKS	Sell	BARNES & NOBLE INC	$16,850,000	-14.3%	1,511,177	-13.2%	0.00%	-33.3%
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$13,082,000	-40.7%	3,206,460	-7.8%	0.00%	-33.3%
ICF	Sell	ISHARES TRcohen&steer reit	$16,283,000	-29.1%	163,416	-25.4%	0.00%	-50.0%
UMH	Sell	UMH PPTYS INC	$14,286,000	+24.6%	949,226	-1.4%	0.00%	0.0%
BKMU	Sell	BANK MUTUAL CORP NEW	$14,116,000	+23.0%	1,493,763	-0.0%	0.00%	0.0%
UTEK	Sell	ULTRATECH INC	$16,533,000	+3.7%	689,461	-0.2%	0.00%	0.0%
BMA	Sell	BANCO MACRO SAspon adr b	$10,806,000	-47.8%	167,922	-36.6%	0.00%	-33.3%
SPOK	Sell	SPOK HLDGS INC	$14,142,000	+15.1%	681,565	-1.1%	0.00%	0.0%
UCFC	Sell	UNITED CMNTY FINL CORP OHIO	$12,355,000	+25.6%	1,382,014	-0.1%	0.00%	0.0%
OME	Sell	OMEGA PROTEIN CORP	$14,489,000	+6.9%	578,414	-0.3%	0.00%	0.0%
OMN	Sell	OMNOVA SOLUTIONS INC	$16,489,000	+5.0%	1,648,892	-11.4%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$13,602,000	+10.0%	1,549,211	-0.2%	0.00%	0.0%
RSX	Sell	VANECK VECTORS ETF TRrussia etf	$16,127,000	+8.7%	759,997	-3.9%	0.00%	0.0%
VDSI	Sell	VASCO DATA SEC INTL INC	$10,549,000	-22.6%	772,819	-0.1%	0.00%	0.0%
VEC	Sell	VECTRUS INC	$11,491,000	+40.5%	481,793	-10.3%	0.00%	+100.0%
CVI	Sell	CVR ENERGY INC	$11,283,000	+47.4%	444,373	-20.1%	0.00%	+100.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$12,792,000	+28.7%	397,898	-1.6%	0.00%	0.0%
MLR	Sell	MILLER INDS INC TENN	$10,573,000	+15.0%	399,749	-0.9%	0.00%	+100.0%
NLS	Sell	NAUTILUS INC	$14,088,000	-25.5%	761,533	-8.5%	0.00%	-33.3%
HLIT	Sell	HARMONIC INC	$11,100,000	-15.9%	2,220,021	-0.3%	0.00%	0.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$15,221,000	+4.9%	2,944,017	-0.2%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC	$10,661,000	-10.5%	1,412,114	-0.3%	0.00%	0.0%
PHX	Sell	PANHANDLE OIL AND GAS INCcl a	$12,098,000	+33.8%	513,727	-0.4%	0.00%	+100.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$14,210,000	+15.6%	330,543	-0.2%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$10,350,000	+4.8%	161,011	-20.1%	0.00%	0.0%
GLD	Sell	SPDR GOLD TRUSTcall	$5,437,000	-46.2%	49,600	-38.4%	0.00%	-50.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$9,482,000	+3.2%	705,008	-0.6%	0.00%	0.0%
GAIA	Sell	GAIA INC NEWcl a	$3,871,000	+18.3%	447,547	-1.5%	0.00%	0.0%
CNTY	Sell	CENTURY CASINOS INC	$8,727,000	+3.3%	1,060,421	-13.3%	0.00%	0.0%
MITK	Sell	MITEK SYS INC	$4,661,000	-25.9%	757,952	-0.1%	0.00%	0.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$4,163,000	-92.2%	518,479	-92.3%	0.00%	-87.5%
HDNG	Sell	HARDINGE INC	$4,661,000	-9.9%	420,703	-9.5%	0.00%	0.0%
CGIPQ	Sell	CELADON GROUP INC	$5,135,000	-18.4%	718,209	-0.2%	0.00%	0.0%
HNP	Sell	HUANENG PWR INTL INC	$3,549,000	-45.1%	136,286	-47.1%	0.00%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$10,114,000	+0.7%	268,698	-2.5%	0.00%	-50.0%
SCVL	Sell	SHOE CARNIVAL INC	$10,025,000	+0.9%	371,566	-0.3%	0.00%	-50.0%
ECA	Sell	ENCANA CORP	$8,486,000	-56.3%	722,864	-61.1%	0.00%	-66.7%
GBL	Sell	GAMCO INVESTORS INC	$5,009,000	+3.5%	162,151	-4.6%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$8,639,000	+10.1%	604,109	-0.0%	0.00%	0.0%
SPAR	Sell	SPARTAN MTRS INC	$9,166,000	-3.6%	990,946	-0.1%	0.00%	0.0%
SNC	Sell	STATE NATL COS INC	$7,760,000	+6.3%	559,857	-14.7%	0.00%	0.0%
CLMS	Sell	CALAMOS ASSET MGMT INCcl a	$5,569,000	+24.5%	651,309	-0.7%	0.00%	0.0%
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$5,389,000	-13.2%	216,851	-1.3%	0.00%	0.0%
STS	Sell	SUPREME INDS INCcl a	$6,372,000	-20.7%	405,891	-2.5%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC	$6,282,000	+42.6%	526,156	-1.0%	0.00%	0.0%
LXU	Sell	LSB INDS INC	$4,045,000	-4.7%	480,370	-2.9%	0.00%	0.0%
TGE	Sell	TALLGRASS ENERGY GP LP	$3,575,000	-2.3%	133,400	-12.4%	0.00%	0.0%
BPI	Sell	BRIDGEPOINT ED INC	$4,297,000	+45.8%	424,197	-1.1%	0.00%	–
TNGO	Sell	TANGOE INC	$7,190,000	-7.6%	912,437	-3.2%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$3,532,000	-93.5%	102,703	-92.5%	0.00%	-88.9%
ECH	Sell	ISHARESmsci ch cap etf	$10,026,000	+1.2%	267,939	-0.2%	0.00%	-50.0%
TEO	Sell	TELECOM ARGENTINA S Aspon adr rep b	$6,905,000	-12.1%	380,034	-11.5%	0.00%	0.0%
XCO	Sell	EXCO RESOURCES INC	$4,060,000	-18.4%	4,647,326	-0.1%	0.00%	0.0%
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$8,028,000	+5.3%	3,290,246	-0.3%	0.00%	0.0%
ERA	Sell	ERA GROUP INC	$8,586,000	+110.6%	505,939	-0.1%	0.00%	0.0%
TDW	Sell	TIDEWATER INC	$4,649,000	+18.6%	1,363,432	-1.9%	0.00%	0.0%
LE	Sell	LANDS END INC NEW	$6,286,000	+4.1%	414,904	-0.4%	0.00%	0.0%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$4,217,000	-2.8%	1,533,622	-5.2%	0.00%	0.0%
DCO	Sell	DUCOMMUN INC DEL	$7,796,000	+11.8%	305,012	-0.1%	0.00%	0.0%
BELFB	Sell	BEL FUSE INCcl b	$9,833,000	+27.9%	318,208	-0.1%	0.00%	0.0%
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$3,466,000	-26.5%	198,846	-16.2%	0.00%	0.0%
FLDM	Sell	FLUIDIGM CORP DEL	$5,830,000	-9.7%	800,768	-0.7%	0.00%	0.0%
BSET	Sell	BASSETT FURNITURE INDS INC	$9,918,000	+30.7%	326,264	-0.0%	0.00%	0.0%
GORO	Sell	GOLD RESOURCE CORP	$5,289,000	-43.6%	1,215,949	-3.7%	0.00%	0.0%
BFIN	Sell	BANKFINANCIAL CORP	$9,668,000	+16.5%	652,394	-0.2%	0.00%	0.0%
HALL	Sell	HALLMARK FINL SVCS INC EC	$3,683,000	+12.2%	316,658	-0.7%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC	$5,572,000	+9.3%	229,971	-0.3%	0.00%	0.0%
GLUU	Sell	GLU MOBILE INC	$5,344,000	-13.6%	2,754,491	-0.2%	0.00%	0.0%
USLM	Sell	UNITED STATES LIME & MINERAL	$6,957,000	+14.1%	91,846	-0.6%	0.00%	0.0%
GIFI	Sell	GULF ISLAND FABRICATION INC	$6,200,000	+16.0%	521,004	-10.3%	0.00%	0.0%
VSEC	Sell	VSE CORP	$9,258,000	+14.1%	238,372	-0.2%	0.00%	0.0%
ORN	Sell	ORION GROUP HOLDINGS INC	$8,541,000	+45.0%	858,396	-0.2%	0.00%	0.0%
VRA	Sell	VERA BRADLEY INC	$6,162,000	-22.7%	525,781	-0.1%	0.00%	0.0%
OTIC	Sell	OTONOMY INC	$8,873,000	-12.7%	558,057	-0.1%	0.00%	-50.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$8,906,000	+3.2%	1,107,705	-2.0%	0.00%	0.0%
PTSI	Sell	P A M TRANSN SVCS INC	$4,438,000	+29.5%	170,807	-0.2%	0.00%	0.0%
PCTI	Sell	PC-TEL INC	$3,919,000	+0.3%	728,378	-1.4%	0.00%	0.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$8,118,000	+17.8%	429,533	-0.1%	0.00%	0.0%
ASCMA	Sell	ASCENT CAP GROUP INC	$5,095,000	-30.9%	313,316	-1.5%	0.00%	0.0%
DSPG	Sell	DSP GROUP INC	$9,411,000	+8.3%	721,151	-0.3%	0.00%	0.0%
WAC	Sell	WALTER INVT MGMT CORP	$4,257,000	+14.1%	896,299	-2.5%	0.00%	0.0%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$9,776,000	+11.2%	1,685,435	-4.2%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$8,055,000	+7.4%	703,469	-3.2%	0.00%	0.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$7,428,000	-16.4%	761,820	-3.7%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION INCcap stk	$3,732,000	+17.2%	151,111	-7.0%	0.00%	–
ANTX	Sell	ANTHEM INCunit 05/01/20188	$4,241,000	+4.6%	90,320	-3.1%	0.00%	0.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$4,575,000	-76.0%	43,390	-70.1%	0.00%	-66.7%
WEYS	Sell	WEYCO GROUP INC	$6,097,000	+16.3%	194,790	-0.1%	0.00%	0.0%
ANGI	Sell	ANGIES LIST INC	$8,651,000	-17.3%	1,051,166	-0.4%	0.00%	-50.0%
CYBE	Sell	CYBEROPTICS CORP	$4,975,000	-0.3%	190,629	-6.1%	0.00%	0.0%
WGRP	Sell	WILLBROS GROUP INC DEL	$4,150,000	+71.1%	1,280,878	-0.7%	0.00%	–
ATLO	Sell	AMES NATL CORP	$6,879,000	+18.4%	208,463	-0.8%	0.00%	0.0%
PKOH	Sell	PARK OHIO HLDGS CORP	$6,198,000	+16.3%	145,489	-0.5%	0.00%	0.0%
PKD	Sell	PARKER DRILLING CO	$8,533,000	+19.6%	3,282,081	-0.2%	0.00%	0.0%
LMOS	Sell	LUMOS NETWORKS CORP	$10,013,000	+11.3%	641,069	-0.2%	0.00%	0.0%
ARII	Sell	AMERICAN RAILCAR INDS INC	$9,605,000	+6.5%	212,071	-2.5%	0.00%	0.0%
AOI	Sell	ALLIANCE ONE INTL INC	$3,837,000	+0.3%	199,834	-0.2%	0.00%	0.0%
CRDB	Sell	CRAWFORD & COcl b	$8,401,000	+4.5%	668,891	-5.6%	0.00%	0.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$9,080,000	-27.9%	358,734	-25.8%	0.00%	-50.0%
CZZ	Sell	COSAN LTD	$4,069,000	-27.9%	541,796	-31.4%	0.00%	0.0%
AGYS	Sell	AGILYSYS INC	$5,326,000	-7.0%	514,127	-0.1%	0.00%	0.0%
CVLG	Sell	COVENANT TRANSN GROUP INCcl a	$7,040,000	-0.2%	364,003	-0.2%	0.00%	0.0%
GSM	Sell	FERROGLOBE PLC	$8,718,000	+15.0%	804,979	-4.1%	0.00%	0.0%
ESGC	Sell	EROS INTL PLC	$3,522,000	-18.8%	269,905	-4.7%	0.00%	0.0%
	Sell	OM ASSET MGMT PLC	$5,688,000	+1.9%	392,245	-2.3%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$4,575,000	-0.8%	614,030	-0.3%	0.00%	0.0%
ACTG	Sell	ACACIA RESH CORP	$7,924,000	-0.4%	1,219,024	-0.1%	0.00%	0.0%
AXTI	Sell	AXT INC	$3,769,000	-12.2%	785,287	-5.1%	0.00%	0.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$8,783,000	-18.9%	330,328	-1.2%	0.00%	-50.0%
CTRL	Sell	CONTROL4 CORP	$4,786,000	-21.6%	469,210	-5.6%	0.00%	0.0%
MCF	Sell	CONTANGO OIL & GAS COMPANY	$5,074,000	-8.7%	543,239	-0.2%	0.00%	0.0%
RDWR	Sell	RADWARE LTDord	$3,466,000	-1.5%	237,689	-7.1%	0.00%	0.0%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$5,431,000	+7.2%	1,060,699	-3.9%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$7,478,000	-32.6%	452,105	-1.8%	0.00%	-50.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$3,721,000	-7.8%	195,520	-26.4%	0.00%	0.0%
POWL	Sell	POWELL INDS INC	$9,099,000	-2.9%	233,317	-0.2%	0.00%	0.0%
IBN	Sell	ICICI BK LTDadr	$3,909,000	-51.3%	521,896	-51.5%	0.00%	0.0%
DHT	Sell	DHT HOLDINGS INC	$3,487,000	-25.9%	842,180	-25.0%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$6,773,000	-23.6%	1,495,176	-21.9%	0.00%	0.0%
SFUN	Sell	FANG HLDGS LTDadr	$4,245,000	-74.9%	1,294,316	-65.6%	0.00%	-66.7%
JAX	Sell	J ALEXANDERS HLDGS INC	$8,973,000	-7.0%	834,660	-12.4%	0.00%	-50.0%
MNKD	Sell	MANNKIND CORP	$4,472,000	+2.6%	7,023,580	-0.1%	0.00%	0.0%
MPX	Sell	MARINE PRODS CORP	$3,981,000	+4.3%	287,003	-32.6%	0.00%	0.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$7,176,000	+38.1%	277,050	-1.4%	0.00%	0.0%
FRPH	Sell	FRP HLDGS INC	$7,666,000	+21.1%	203,336	-0.2%	0.00%	0.0%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$8,015,000	-12.1%	383,477	-18.5%	0.00%	0.0%
QTM	Sell	QUANTUM CORP	$4,198,000	+12.9%	5,045,413	-0.1%	0.00%	0.0%
FBRC	Sell	FBR & CO	$3,702,000	-2.1%	284,784	-0.2%	0.00%	0.0%
COHU	Sell	COHU INC	$10,000,000	+18.1%	719,437	-0.3%	0.00%	0.0%
QHCCQ	Sell	QUORUM HEALTH CORP	$5,119,000	+13.3%	704,185	-2.3%	0.00%	0.0%
RASF	Sell	RAIT FINANCIAL TRUST	$8,044,000	-0.7%	2,393,906	-0.1%	0.00%	0.0%
RMR	Sell	RMR GROUP INCcl a	$8,227,000	+2.4%	208,277	-1.7%	0.00%	0.0%
RTIX	Sell	RTI SURGICAL INC	$8,311,000	-17.7%	2,557,279	-20.8%	0.00%	-50.0%
RSYS	Sell	RADISYS CORP	$7,722,000	-22.4%	1,743,155	-6.3%	0.00%	-50.0%
RDNT	Sell	RADNET INC	$3,936,000	-13.2%	610,185	-0.5%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INC	$7,227,000	-24.4%	597,305	-1.0%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$8,529,000	-13.2%	214,902	-20.5%	0.00%	-50.0%
SNOW	Sell	INTRAWEST RESORTS HLDGS INC	$8,644,000	+3.0%	484,235	-6.4%	0.00%	0.0%
CTRN	Sell	CITI TRENDS INC	$7,598,000	-5.8%	403,267	-0.4%	0.00%	0.0%
RFP	Sell	RESOLUTE FST PRODS INC	$7,996,000	+13.0%	1,494,667	-0.1%	0.00%	0.0%
RSO	Sell	RESOURCE CAP CORP	$8,061,000	-35.1%	967,648	-0.2%	0.00%	-50.0%
GENN	Sell	GENESIS HEALTHCARE INC	$3,638,000	+58.3%	856,025	-0.5%	0.00%	–
MEET	Sell	MEETME INC	$5,346,000	-32.6%	1,084,392	-15.2%	0.00%	0.0%
MERC	Sell	MERCER INTL INC	$4,410,000	+25.2%	414,075	-0.4%	0.00%	0.0%
RMTI	Sell	ROCKWELL MED INC	$8,192,000	-2.3%	1,250,710	-0.0%	0.00%	0.0%
CMRX	Sell	CHIMERIX INC	$5,034,000	-17.2%	1,094,328	-0.3%	0.00%	0.0%
KMG	Sell	KMG CHEMICALS INC	$7,268,000	+31.7%	186,878	-4.0%	0.00%	0.0%
RUBI	Sell	RUBICON PROJ INC	$5,622,000	-10.4%	757,620	-0.0%	0.00%	0.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$7,071,000	-27.9%	338,302	-22.1%	0.00%	-50.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$9,299,000	-65.3%	41,600	-66.4%	0.00%	-75.0%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$9,324,000	-27.1%	255,793	-26.5%	0.00%	-50.0%
HMNF	Sell	HMN FINL INC	$1,002,000	+19.9%	57,285	-2.7%	0.00%	–
IHC	Sell	INDEPENDENCE HLDG CO NEW	$1,112,000	+13.6%	56,892	-0.1%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$1,872,000	-17.5%	1,386,687	-4.7%	0.00%	–
	Exit	WHITING PETE CORP NEWdbcv 1.250% 6/0	$0	–	-1,455,200	-100.0%	0.00%	–
GURE	Sell	GULF RESOURCES INC	$124,000	-35.4%	63,510	-29.2%	0.00%	–
	Exit	ISTAR INCnote 3.000%11/1	$0	–	-1,183,000	-100.0%	0.00%	–
IOC	Sell	INTEROIL CORP	$446,000	-85.1%	9,368	-84.1%	0.00%	–
GPP	Sell	GREEN PLAINS PARTNERS LP	$527,000	-36.1%	26,619	-38.0%	0.00%	–
CBYL	Exit	CARBYLAN THERAPEUTICS INC	$0	–	-5,075	-100.0%	0.00%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$2,259,000	-0.3%	18,989	-12.2%	0.00%	–
IWM	Sell	ISHARES TRput	$1,119,000	-20.3%	8,300	-26.5%	0.00%	–
IFGL	Sell	ISHARES TRintl dev re etf	$3,003,000	-87.6%	114,271	-85.8%	0.00%	-100.0%
	Exit	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$0	–	-1,129,000	-100.0%	0.00%	–
ITI	Sell	ITERIS INC	$2,626,000	-0.8%	721,345	-0.8%	0.00%	–
JAKK	Sell	JAKKS PAC INC	$2,555,000	-40.5%	496,068	-0.2%	0.00%	-100.0%
GNE	Sell	GENIE ENERGY LTDcl b	$2,847,000	-2.8%	495,105	-0.2%	0.00%	–
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$1,243,000	-19.2%	248,071	-5.7%	0.00%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-342,664	-100.0%	0.00%	–
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$40,000	-95.0%	1,126	-95.2%	0.00%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$0	–	-169,000	-100.0%	0.00%	–
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$286,000	+0.4%	11,699	-2.0%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES INC	$248,000	-15.6%	58,390	-0.8%	0.00%	–
FLL	Sell	FULL HOUSE RESORTS INC	$24,000	+14.3%	9,898	-16.6%	0.00%	–
DIT	Exit	AMCON DISTRG CO	$0	–	-357	-100.0%	0.00%	–
GDX	Exit	VANECK VECTORS ETF TRcall	$0	–	-6,800	-100.0%	0.00%	–
FONR	Sell	FONAR CORP	$583,000	-33.6%	30,421	-28.9%	0.00%	–
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,122,000	-33.0%	14,723	-19.1%	0.00%	–
LEE	Sell	LEE ENTERPRISES INC	$142,000	-23.2%	48,861	-1.1%	0.00%	–
LENB	Sell	LENNAR CORPcl b	$3,139,000	-8.5%	90,973	-10.9%	0.00%	-100.0%
FVE	Sell	FIVE STAR QUALITY CARE INC	$2,942,000	-8.6%	1,089,553	-35.4%	0.00%	-100.0%
FUNC	Sell	FIRST UTD CORP	$138,000	+12.2%	8,657	-13.0%	0.00%	–
CLBH	Exit	CAROLINA BK HLDGS INC GREENS	$0	–	-12,479	-100.0%	0.00%	–
LWAY	Sell	LIFEWAY FOODS INC	$352,000	-33.3%	30,592	-1.8%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$2,006,000	-2.7%	212,230	-7.3%	0.00%	–
LN	Sell	LINE CORPsponsored adr	$22,000	-97.0%	653	-95.6%	0.00%	–
FCFP	Sell	FIRST CMNTY FINL PARTNERS IN	$1,026,000	+22.0%	87,660	-0.8%	0.00%	–
FSAM	Sell	FIFTH STR ASSET MGMT INC	$342,000	+15.9%	51,103	-4.6%	0.00%	–
MRVC	Sell	MRV COMMUNICATIONS INC	$48,000	-40.0%	5,840	-17.7%	0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-73,146	-100.0%	0.00%	–
MN	Sell	MANNING & NAPIER INCcl a	$2,006,000	-32.4%	265,686	-36.5%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$2,812,000	-4.5%	1,061,166	-0.2%	0.00%	–
FSBW	Sell	FS BANCORP INC	$1,427,000	+2.5%	39,699	-16.8%	0.00%	–
APRI	Exit	APRICUS BIOSCIENCES INC	$0	–	-58,638	-100.0%	0.00%	–
EXA	Sell	EXA CORP	$2,269,000	-7.6%	147,696	-3.5%	0.00%	–
MBTF	Sell	MBT FINL CORP	$2,247,000	+2.0%	198,005	-18.7%	0.00%	–
EVLV	Sell	EVINE LIVE INCcl a	$1,469,000	-34.5%	979,156	-0.0%	0.00%	–
EVK	Sell	EVER GLORY INTL GRP INC	$87,000	-15.5%	42,591	-12.3%	0.00%	–
OCLS	Exit	OCULUS INNOVATIVE SCIENCES I	$0	–	-25,523	-100.0%	0.00%	–
MHGVY	Exit	MARINE HARVEST ASAsponsored adr	$0	–	-26,911	-100.0%	0.00%	–
EVA	Sell	ENVIVA PARTNERS LP	$2,999,000	-26.6%	111,905	-26.1%	0.00%	-100.0%
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$2,753,000	+32.2%	73,289	-1.5%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$1,026,000	+41.7%	28,369	-0.7%	0.00%	–
ENFC	Sell	ENTEGRA FINL CORP	$1,336,000	-6.8%	64,862	-16.8%	0.00%	–
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,673,000	-30.5%	352,282	-3.3%	0.00%	–
MOMO	Sell	MOMO INCadr	$196,000	-93.4%	10,678	-91.9%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$2,059,000	-81.4%	108,087	-83.6%	0.00%	-100.0%
ERF	Sell	ENERPLUS CORP	$0	–	1	-75.0%	0.00%	–
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$1,688,000	+1.1%	65,176	-0.6%	0.00%	–
NL	Sell	NL INDS INC	$1,481,000	+106.0%	181,658	-0.7%	0.00%	–
EMGCQ	Sell	EMERGENT CAP INC	$655,000	-63.0%	541,619	-10.3%	0.00%	–
NAUH	Sell	NATIONAL AMERN UNIV HLDGS IN	$72,000	-19.1%	36,981	-13.8%	0.00%	–
NCOM	Sell	NATIONAL COMM CORP	$2,638,000	+36.9%	71,014	-0.3%	0.00%	–
NRC	Sell	NATIONAL RESH CORPcl a	$1,339,000	+15.7%	70,476	-0.8%	0.00%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$0	–	-20,094	-100.0%	0.00%	–
NEFF	Sell	NEFF CORP	$3,050,000	+44.8%	216,325	-2.4%	0.00%	–
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$3,196,000	+2.4%	278,423	-23.6%	0.00%	–
EVBS	Sell	EASTERN VA BANKSHARES INC	$598,000	+25.9%	57,193	-3.2%	0.00%	–
NICK	Sell	NICHOLAS FINANCIAL INC	$125,000	-45.9%	10,502	-53.6%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$1,318,000	-50.7%	274,030	-40.7%	0.00%	–
NDLS	Sell	NOODLES & COcl a	$1,697,000	-17.2%	413,943	-3.9%	0.00%	–
DCUD	Sell	DOMINION RES INC VA NEWunit 08/15/2019	$3,096,000	-1.8%	61,188	-3.2%	0.00%	–
NMRX	Sell	NUMEREX CORP PAcl a	$3,036,000	-5.1%	410,314	-0.2%	0.00%	–
NVTRQ	Sell	NUVECTRA CORP	$661,000	-27.5%	131,325	-0.4%	0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-23,569	-100.0%	0.00%	–
DRAD	Sell	DIGIRAD CORP	$580,000	-15.7%	116,054	-14.0%	0.00%	–
AMCN	Exit	AIRMEDIA GROUP INCsponsored adr	$0	–	-116,168	-100.0%	0.00%	–
DESTQ	Sell	DESTINATION MATERNITY CORP	$1,274,000	-27.9%	246,496	-1.0%	0.00%	–
OFS	Exit	OFS CAP CORP	$0	–	-2,557	-100.0%	0.00%	–
DSCI	Sell	DERMA SCIENCES INC	$757,000	+5.9%	145,577	-4.9%	0.00%	–
BEBE	Exit	BEBE STORES INC	$0	–	-786,623	-100.0%	0.00%	–
PHI	Sell	PLDT INCsponsored adr	$132,000	-86.3%	4,786	-82.3%	0.00%	–
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$1,952,000	-1.4%	267,445	-0.4%	0.00%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-7,686	-100.0%	0.00%	–
PBNC	Sell	PARAGON COML CORP	$228,000	-32.7%	5,218	-44.1%	0.00%	–
PKBK	Sell	PARKE BANCORP INC	$122,000	+22.0%	6,067	-8.9%	0.00%	–
VMEMQ	Exit	VIOLIN MEMORY INC	$0	–	-356,328	-100.0%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INC	$2,606,000	+12.8%	51,612	-0.7%	0.00%	–
PFIS	Sell	PEOPLES FINL SVCS CORP	$3,287,000	+18.5%	67,499	-0.8%	0.00%	–
PUB	Sell	PEOPLES UTAH BANCORP	$2,865,000	+29.2%	106,697	-2.1%	0.00%	–
RIGP	Exit	TRANSOCEAN PARTNERS LLC	$0	–	-79,767	-100.0%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$135,000	-26.6%	57,610	-7.6%	0.00%	–
PIP	Sell	PHARMATHENE INC	$1,577,000	+11.6%	485,324	-0.4%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC	$2,698,000	+26.3%	424,845	-0.1%	0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-5,094	-100.0%	0.00%	–
POT	Sell	POTASH CORP SASK INC	$145,000	-98.4%	8,031	-98.6%	0.00%	-100.0%
PDS	Sell	PRECISION DRILLING CORP	$539,000	-43.7%	98,896	-56.8%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$1,057,000	+36.9%	18,194	-0.6%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$1,225,000	-22.7%	291,075	-13.6%	0.00%	–
EEM	Exit	ISHARES TRcall	$0	–	-22,800	-100.0%	0.00%	–
PMD	Sell	PSYCHEMEDICS CORP	$299,000	+5.7%	12,134	-14.9%	0.00%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-180,000	-100.0%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$1,810,000	+34.5%	464,225	-2.0%	0.00%	–
KOF	Sell	COCA COLA FEMSA S A B DE C Vspon adr rep l	$2,894,000	-27.4%	45,545	-14.3%	0.00%	-100.0%
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-56,500	-100.0%	0.00%	–
ZFC	Exit	ZAIS FINL CORP	$0	–	-181,494	-100.0%	0.00%	–
CVEO	Sell	CIVEO CORP CDA	$0	-100.0%	21	-99.9%	0.00%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-1,610,542	-100.0%	0.00%	–
REXX	Sell	REX ENERGY CORPORATION	$564,000	-32.0%	1,197,737	-15.6%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$692,000	+22.0%	98,902	-6.1%	0.00%	–
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$655,000	-97.0%	20,773	-96.7%	0.00%	-100.0%
SORL	Sell	SORL AUTO PTS INC	$267,000	-20.8%	87,892	-0.8%	0.00%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-71,056	-100.0%	0.00%	–
SONY	Exit	SONY CORPadr new	$0	–	-27,264	-100.0%	0.00%	–
AMGN	Exit	AMGEN INCcall	$0	–	-800	-100.0%	0.00%	–
CNBKA	Sell	CENTURY BANCORP INC MASScl a non vtg	$1,903,000	+30.5%	31,714	-1.4%	0.00%	–
CVCY	Sell	CENTRAL VALLEY CMNTY BANCORP	$1,243,000	+16.8%	62,275	-7.1%	0.00%	–
ECA	Exit	ENCANA CORPcall	$0	–	-39,500	-100.0%	0.00%	–
SCYX	Sell	SCYNEXIS INC	$26,000	-46.9%	8,102	-36.0%	0.00%	–
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$2,564,000	-19.7%	545,500	-15.7%	0.00%	–
	Exit	WEATHERFORD INTL PLCput	$0	–	-56,500	-100.0%	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TRcall	$73,000	-70.2%	1,500	-70.0%	0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-2,673	-100.0%	0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-158,362	-100.0%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$0	-100.0%	1	-100.0%	0.00%	–
SHOP	Sell	SHOPIFY INCcl a	$15,000	-92.8%	359	-92.6%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INC	$92,000	-50.5%	141,257	-8.0%	0.00%	–
SGMA	Sell	SIGMATRON INTL INC	$895,000	-13.8%	189,202	-0.8%	0.00%	–
TWTR	Exit	TWITTER INCcall	$0	–	-5,800	-100.0%	0.00%	–
SWNC	Sell	SOUTHWESTERN ENERGY CO	$1,191,000	-48.9%	46,756	-36.6%	0.00%	–
SPAN	Sell	SPAN AMER MED SYS INC	$195,000	-6.7%	10,687	-6.2%	0.00%	–
CCJ	Sell	CAMECO CORP	$0	-100.0%	2	-100.0%	0.00%	–
ABCD	Sell	CAMBIUM LEARNING GRP INC	$1,316,000	-11.1%	263,777	-3.3%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$3,060,000	-24.3%	700,303	-2.8%	0.00%	-100.0%
SRCLP	Sell	STERICYCLE INCdep pfd a 1/10	$914,000	-5.3%	14,448	-0.8%	0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-1,933,929	-100.0%	0.00%	–
SGY	Sell	STONE ENERGY CORP	$63,000	-98.2%	8,812	-97.0%	0.00%	-100.0%
HP	Exit	HELMERICH & PAYNE INCput	$0	–	-36,700	-100.0%	0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-185	-100.0%	0.00%	–
SYUT	Sell	SYNUTRA INTL INC	$873,000	+24.7%	163,168	-0.8%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INC	$2,119,000	-29.8%	244,404	-33.0%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRput	$0	–	-53,100	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-39,500	-100.0%	0.00%	–
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$2,426,000	-24.7%	638,451	-5.3%	0.00%	-100.0%
TNAV	Sell	TELENAV INC	$2,886,000	+22.6%	409,401	-0.4%	0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-36,894	-100.0%	0.00%	–
TX	Sell	TERNIUM SAspon adr	$123,000	-77.7%	5,104	-81.8%	0.00%	–
TSBK	Sell	TIMBERLAND BANCORP INC	$2,579,000	+5.1%	124,850	-19.9%	0.00%	–
TIPT	Sell	TIPTREE FINL INCcl a	$1,271,000	+1.8%	206,606	-1.7%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$630,000	-49.9%	60,473	-55.1%	0.00%	–
TZOO	Sell	TRAVELZOO INC	$2,364,000	-27.0%	251,438	-0.3%	0.00%	-100.0%
TREC	Sell	TRECORA RES	$2,480,000	+21.0%	179,043	-0.2%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORP	$332,000	-15.5%	1,407,988	-1.5%	0.00%	–
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$646,000	-27.5%	93,678	-15.3%	0.00%	–
GI	Exit	ENDOCHOICE HLDGS INC	$0	–	-47,290	-100.0%	0.00%	–
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$1,712,000	-48.2%	196,587	-46.1%	0.00%	-100.0%
BLMT	Sell	BSB BANCORP INC MD	$2,064,000	+22.4%	71,279	-0.9%	0.00%	–
AVIR	Sell	AVIRAGEN THERAPEUTICS INC	$573,000	-38.6%	465,960	-4.1%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INCcl a	$359,000	-45.2%	74,280	-18.5%	0.00%	–
EGY	Sell	VAALCO ENERGY INC	$1,603,000	+7.7%	1,541,164	-3.8%	0.00%	–
AT	Sell	ATLANTIC PWR CORP	$2,711,000	+0.2%	1,084,279	-1.0%	0.00%	–
GEC	Exit	GREAT ELM CAP GROUP INC	$0	–	-124,295	-100.0%	0.00%	–
ACFC	Sell	ATLANTIC COAST FINL CORP	$68,000	-45.6%	10,027	-49.4%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$2,918,000	-9.3%	153,566	-28.5%	0.00%	-100.0%
VSTM	Sell	VERASTEM INC	$347,000	-16.0%	309,934	-0.1%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$3,226,000	+67.2%	265,487	-0.8%	0.00%	–
ASPN	Sell	ASPEN AEROGELS INC	$2,628,000	-31.9%	636,206	-1.7%	0.00%	-100.0%
VHC	Sell	VIRNETX HLDG CORP	$2,404,000	-28.2%	1,092,640	-0.2%	0.00%	-100.0%
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$557,000	-16.0%	81,324	-22.2%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$1,168,000	+5.5%	91,688	-0.5%	0.00%	–
CLLS	Exit	CELLECTIS S Asponsored ads	$0	–	-17,419	-100.0%	0.00%	–
VLTC	Exit	VOLTARI CORP	$0	–	-116,551	-100.0%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-11,353	-100.0%	0.00%	–
WTT	Sell	WIRELESS TELECOM GROUP INC	$128,000	+7.6%	67,112	-3.9%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$2,035,000	+4.8%	276,177	-0.3%	0.00%	–
AMRB	Sell	AMERICAN RIVER BANKSHARES	$154,000	+26.2%	10,204	-9.3%	0.00%	–
XRM	Sell	XERIUM TECHNOLOGIES INC	$695,000	-44.0%	123,619	-20.8%	0.00%	–
AMRC	Sell	AMERESCO INCcl a	$811,000	+1.5%	147,407	-3.0%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$1,594,000	-4.3%	501,227	-0.4%	0.00%	–
ZDGE	Sell	ZEDGE INCcl b	$308,000	-11.5%	98,315	-3.3%	0.00%	–
ATEC	Sell	ALPHATEC HOLDINGS INC	$517,000	-71.6%	161,129	-16.7%	0.00%	–
EURN	Sell	EURONAV NV ANTWERPEN	$1,690,000	-28.9%	212,612	-31.7%	0.00%	–
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN	$2,653,000	+18.5%	276,398	-15.3%	0.00%	–
AGNPRA	Sell	ALLERGAN PLCpfd conv ser a	$3,019,000	-8.6%	3,960	-1.5%	0.00%	-100.0%
AXGT	Sell	AXOVANT SCIENCES LTD	$2,842,000	-11.4%	228,823	-0.1%	0.00%	–
AEG	Sell	AEGON N Vny registry sh	$1,791,000	-40.3%	323,888	-58.3%	0.00%	–
COB	Exit	COMMUNITYONE BANCORP	$0	–	-140,462	-100.0%	0.00%	–
MIFI	Exit	NOVATEL WIRELESS INC	$0	–	-1,020,454	-100.0%	0.00%	–
MPSX	Sell	MULTI PACKAGING SOLUTIONS IN	$2,931,000	-2.4%	205,536	-1.4%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$2,392,000	-38.7%	920,173	-8.3%	0.00%	-100.0%
PIOI	Exit	ACTIVE POWER INC	$0	–	-760,734	-100.0%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$346,000	-82.4%	73,773	-81.9%	0.00%	–
CGEN	Sell	COMPUGEN LTDord	$54,000	-43.2%	10,639	-29.7%	0.00%	–
ENZY	Sell	ENZYMOTEC LTD	$33,000	-70.3%	5,069	-67.9%	0.00%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$2,256,000	-72.2%	55,160	-70.6%	0.00%	-100.0%
KMDA	Sell	KAMADA LTD	$103,000	-8.0%	18,923	-13.5%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$354,000	-5.9%	144,054	-16.9%	0.00%	–
RACE	Sell	FERRARI N V	$567,000	-66.4%	9,760	-70.0%	0.00%	–
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$194,000	+34.7%	21,220	-5.8%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V	$2,829,000	+11.4%	197,255	-0.8%	0.00%	–
QURE	Sell	UNIQURE NV	$19,000	-96.5%	3,434	-95.1%	0.00%	–
	Sell	MYLAN N Vcall	$38,000	-47.2%	1,000	-47.4%	0.00%	–
GMLP	Sell	GOLAR LNG PARTNERS LP	$347,000	-47.6%	14,446	-57.2%	0.00%	–
NAP	Sell	NAVIOS MARITIME MIDSTREAM LP	$52,000	-66.7%	4,831	-67.4%	0.00%	–
SDLP	Sell	SEADRILL PARTNERS LLC	$114,000	+18.8%	27,177	-0.4%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$2,330,000	-10.9%	1,030,913	-0.3%	0.00%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-1,849,475	-100.0%	0.00%	–
C	Exit	CITIGROUP INCcall	$0	–	-3,800	-100.0%	0.00%	–
GSUM	Exit	GRIDSUM HLDG INCadr repsg cl b	$0	–	-3,640	-100.0%	0.00%	–
USBI	Exit	UNITED SEC BANCSHARES INC	$0	–	-9,504	-100.0%	0.00%	–
GTXI	Exit	GTX INC DEL	$0	–	-1,528,732	-100.0%	0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-2,100	-100.0%	0.00%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-16,314	-100.0%	0.00%	–
GNVC	Exit	GENVEC INC	$0	–	-801,249	-100.0%	0.00%	–
IDXG	Exit	INTERPACE DIAGNOSTICS GROUP	$0	–	-223,802	-100.0%	0.00%	–
CPAAU	Exit	CONYERS PK ACQUISITIONunit 99/99/99991	$0	–	-19,800	-100.0%	0.00%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-7,863	-100.0%	0.00%	–
AGNUQ	Exit	AG&E HLDGS INC	$0	–	-8,415	-100.0%	0.00%	–
	Exit	SEACOR HOLDINGS INCnote 2.500%12/1	$0	–	-340,000	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-19,925	-100.0%	0.00%	–
TCPIF	Exit	TCP INTL HLDGS LTD	$0	–	-388,387	-100.0%	0.00%	–
USMD	Exit	USMD HLDGS INC	$0	–	-12,668	-100.0%	0.00%	–
ESMC	Exit	ESCALON MED CORP	$0	–	-271,235	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,700	-100.0%	0.00%	–
PSGLQ	Exit	PERFORMANCE SPORTS GROUP LTD	$0	–	-350,048	-100.0%	0.00%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-3,800	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-32,114	-100.0%	0.00%	–
CBNK	Exit	CHICOPEE BANCORP INC	$0	–	-16,283	-100.0%	0.00%	–
COT	Exit	COTT CORP QUE	$0	–	-27,668	-100.0%	0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-2,700	-100.0%	0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INC	$0	–	-600,132	-100.0%	0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-88,326	-100.0%	0.00%	–
AMFW	Exit	AMEC FOSTER WHEELER PLCsponsored adr	$0	–	-1	-100.0%	0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-5,000	-100.0%	0.00%	–
R114PS	Exit	CHIPMOS TECH BERMUDA LTD	$0	–	-21	-100.0%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-4,398,909	-100.0%	0.00%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-6,800	-100.0%	0.00%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-2,652	-100.0%	0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-15,011	-100.0%	0.00%	–
	Exit	AK STL CORPnote 5.000%11/1	$0	–	-565,000	-100.0%	0.00%	–
FWP	Exit	FORWARD PHARMA A/Ssponsored adr	$0	–	-2,066	-100.0%	0.00%	–
BIOD	Exit	BIODEL INC	$0	–	-25,914	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-12,844	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-56,500	-100.0%	0.00%	–
XLFS	Exit	SELECT SECTOR SPDR TRfinl svcs selc	$0	–	-12,545	-100.0%	0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-70,224	-100.0%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-2,274,475	-100.0%	0.00%	–
CAE	Exit	CAE INC	$0	–	-30,910	-100.0%	0.00%	–
CASLQ	Exit	CASTLE A M & CO	$0	–	-476,345	-100.0%	0.00%	–
GBSN	Exit	GREAT BASIN SCIENTIFIC INC	$0	–	-43	-100.0%	0.00%	–
GSHHY	Exit	GUANGSHEN RY LTDsponsored adr	$0	–	-1,447	-100.0%	0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-423	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-45,100	-100.0%	0.00%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-8,219	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-3,886	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-68,069	-100.0%	0.00%	–
PZE	Exit	PETROBRAS ARGENTINA S Aspons adr	$0	–	-385,901	-100.0%	0.00%	–
DXJ	Exit	WISDOMTREE TRcall	$0	–	-4,100	-100.0%	0.00%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-1,300	-100.0%	0.00%	–
BBL	Exit	BHP BILLITON PLCsponsored adr	$0	–	-81,364	-100.0%	0.00%	–
EWM	Exit	ISHARESmsci malaysi etf	$0	–	-164,684	-100.0%	0.00%	–
XBKS	Exit	XENITH BANKSHARES INC NEW	$0	–	-346,517	-100.0%	0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-662	-100.0%	0.00%	–
TWER	Exit	TOWERSTREAM CORP	$0	–	-1,222	-100.0%	0.00%	–
BIIB	Exit	BIOGEN INCcall	$0	–	-600	-100.0%	0.00%	–
GRSH	Exit	GORES HLDGS INCcl a	$0	–	-8,580	-100.0%	0.00%	–
STEM	Exit	STEMCELLS INC	$0	–	-453,823	-100.0%	0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-665,625	-100.0%	0.00%	–
DSKX	Exit	DS HEALTHCARE GROUP INC	$0	–	-140,103	-100.0%	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUspon adr nw 2016	$0	–	-21,769	-100.0%	0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-34,332	-100.0%	0.00%	–
HQCL	Exit	HANWHA Q CELL CO LTDsponsored adr ne	$0	–	-4,107	-100.0%	0.00%	–
NWBO	Exit	NORTHWEST BIOTHERAPEUTICS IN	$0	–	-717,911	-100.0%	0.00%	–
	Exit	BLUCORA INCnote 4.250% 4/0	$0	–	-767,000	-100.0%	0.00%	–
UDFI	Exit	UNITED DEV FDG IV	$0	–	-981,279	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-18,800	-100.0%	0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-160	-100.0%	0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-405	-100.0%	0.00%	–
BBX	Exit	BBX CAP CORPcl a par $0.01	$0	–	-113,334	-100.0%	0.00%	–
NAII	Exit	NATURAL ALTERNATIVES INTL IN	$0	–	-1,665	-100.0%	0.00%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-8,793	-100.0%	0.00%	–
PCO	Exit	PENDRELL CORP	$0	–	-211,220	-100.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-70,655	-100.0%	0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-25,237	-100.0%	0.00%	–
HNNA	Sell	HENNESSY ADVISORS INC	$761,000	-16.7%	23,977	-7.0%	0.00%	–
	Exit	WHITING PETE CORP NEWnote 6.250% 4/0	$0	–	-175,680	-100.0%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$563,000	-14.0%	50,271	-2.2%	0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-1,190,267	-100.0%	0.00%	–
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$1,679,000	+10.2%	67,750	-0.4%	0.00%	–
HNH	Sell	HANDY & HARMAN LTD	$628,000	+20.1%	24,573	-1.1%	0.00%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-12,634	-100.0%	0.00%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-18,398	-100.0%	0.00%	–
TENX	Exit	TENAX THERAPEUTICS INC	$0	–	-28,641	-100.0%	0.00%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-29,174	-100.0%	0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-31,813	-100.0%	-0.00%	–
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-405,497	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-562,971	-100.0%	-0.00%	–
HTCH	Exit	HUTCHINSON TECHNOLOGY INC	$0	–	-834,934	-100.0%	-0.00%	–
MDGN	Exit	MEDGENICS INC	$0	–	-651,233	-100.0%	-0.00%	–
WFD	Exit	WESTFIELD FINANCIAL INC NEW	$0	–	-1,045,261	-100.0%	-0.00%	–
NATL	Exit	NATIONAL INTERSTATE CORP	$0	–	-103,900	-100.0%	-0.00%	–
TUBE	Exit	TUBEMOGUL INC	$0	–	-455,917	-100.0%	-0.00%	–
EVDY	Exit	EVERYDAY HEALTH INC	$0	–	-533,330	-100.0%	-0.00%	–
SEMI	Exit	SUNEDISON SEMICONDUCTOR LTD	$0	–	-661,685	-100.0%	-0.00%	–
ERUS	Exit	ISHARES INCmsci russia cap	$0	–	-481,693	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-254,039	-100.0%	-0.00%	–
GBLI	Exit	GLOBAL INDEMNITY PLC	$0	–	-322,826	-100.0%	-0.00%	–
APIC	Exit	APIGEE CORP	$0	–	-425,493	-100.0%	-0.00%	–
TBRA	Exit	TOBIRA THERAPEUTICS INC	$0	–	-108,719	-100.0%	-0.00%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-866,366	-100.0%	-0.00%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-2,413,291	-100.0%	-0.00%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-3,211,135	-100.0%	-0.00%	–
VTAE	Exit	VITAE PHARMACEUTICALS INC	$0	–	-541,906	-100.0%	-0.00%	–
EPIQ	Exit	EPIQ SYS INC	$0	–	-770,330	-100.0%	-0.00%	–
CVT	Exit	CVENT INC	$0	–	-676,158	-100.0%	-0.00%	–
PGND	Exit	PRESS GANEY HLDGS INC	$0	–	-461,496	-100.0%	-0.00%	–
SAAS	Exit	INCONTACT INC	$0	–	-1,518,524	-100.0%	-0.00%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-664,903	-100.0%	-0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORP	$0	–	-2,284,943	-100.0%	-0.00%	–
DTSI	Exit	DTS INC	$0	–	-465,328	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-1,448,650	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-5,487,354	-100.0%	-0.00%	–
VA	Exit	VIRGIN AMER INC	$0	–	-449,105	-100.0%	-0.00%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-712,776	-100.0%	-0.00%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-375,476	-100.0%	-0.00%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-463,129	-100.0%	-0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-1,339,632	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-1,673,190	-100.0%	-0.01%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-257,816	-100.0%	-0.01%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-2,527,337	-100.0%	-0.01%	–
BLOX	Exit	INFOBLOX INC	$0	–	-1,397,450	-100.0%	-0.01%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-2,793,307	-100.0%	-0.01%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-3,042,074	-100.0%	-0.01%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-2,709,798	-100.0%	-0.01%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-4,039,086	-100.0%	-0.01%	–
STRZA	Exit	STARZ	$0	–	-2,071,326	-100.0%	-0.01%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-1,802,069	-100.0%	-0.01%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-1,852,695	-100.0%	-0.01%	–
HYXU	Exit	ISHARESintl high yield	$0	–	-1,745,961	-100.0%	-0.01%	–
CPHD	Exit	CEPHEID	$0	–	-1,858,666	-100.0%	-0.02%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-3,099,458	-100.0%	-0.02%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-6,280,954	-100.0%	-0.02%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-6,231,980	-100.0%	-0.02%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-3,531,761	-100.0%	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-4,925,792	-100.0%	-0.02%	–
AMSG	Exit	AMSURG CORP	$0	–	-1,585,801	-100.0%	-0.02%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-1,976,167	-100.0%	-0.02%	–
N	Exit	NETSUITE INC	$0	–	-1,034,655	-100.0%	-0.02%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-3,445,268	-100.0%	-0.02%	–
PPS	Exit	POST PPTYS INC	$0	–	-2,127,552	-100.0%	-0.02%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-12,271,720	-100.0%	-0.02%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-4,494,527	-100.0%	-0.02%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-3,845,311	-100.0%	-0.03%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-9,806,561	-100.0%	-0.03%	–
AA	Exit	ALCOA INC	$0	–	-35,453,304	-100.0%	-0.06%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-2,890,498	-100.0%	-0.09%	–

Original filings

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

View 13F-HR filed 2017-02-10

Signatures

The EDGAR filing(s) were signed by:

/s/ Andrew Crain — Attorney-In-Fact pursuant to PoA date October 2015

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	15	Q4 2016	3.0%
EXXON MOBIL CORP	15	Q4 2016	2.2%
MICROSOFT CORP	15	Q4 2016	1.9%
JOHNSON & JOHNSON	15	Q4 2016	1.5%
GENERAL ELECTRIC CO	15	Q4 2016	1.3%
BERKSHIRE HATHAWAY INC DEL	15	Q4 2016	1.2%
WELLS FARGO & CO NEW	15	Q4 2016	1.1%
JPMORGAN CHASE & CO	15	Q4 2016	1.3%
PROCTER & GAMBLE CO	15	Q4 2016	1.1%
CHEVRON CORP NEW	15	Q4 2016	1.2%

View BlackRock Institutional Trust Company, N.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

BlackRock Institutional Trust Company, N.A. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AEROPOSTALE INC	December 10, 2009	5,800,328	8.6%
RENT A CENTER INC DE	November 10, 2009	4,801,262	7.3%
SVB FINANCIAL GROUP	November 10, 2009	2,245,269	6.8%
WABCO Holdings Inc.	November 10, 2009	2,028,056	3.2%
ATMOS ENERGY CORP	October 13, 2009	6,553,767	7.1%
CENTRAL GARDEN & PET CO	October 13, 2009	1,883,679	3.9%
Harris Stratex Networks, Inc.	October 13, 2009	1,678,442	2.8%
IPC HOLDINGS LTD	October 13, 2009	?	?
CYTEC INDUSTRIES INC/DE/	September 10, 2009	1,605,438	3.3%
KIRBY CORP	September 10, 2009	1,454,796	2.7%

View BlackRock Institutional Trust Company, N.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-05-10
MA/A	2024-04-26
MA-A	2024-03-28
13F-NT	2024-02-13
MA-I/A	2024-02-09
MA/A	2023-11-22
13F-NT	2023-11-13
13F-NT	2023-08-11
13F-NT	2023-05-12
MA-I/A	2023-03-07

View BlackRock Institutional Trust Company, N.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BlackRock Institutional Trust Company, N.A.'s holdings