PARAMETRIC PORTFOLIO ASSOCIATES LLC

Add to watchlist

$66.7 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3772 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.6% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC	$701,429,000	+15.9%	837,717	-0.9%	1.05%	+10.2%
FB	Sell	FACEBOOK INC A	$644,875,000	+10.9%	5,027,483	-1.2%	0.97%	+5.4%
GOOGL	Sell	ALPHABET INC - CL A	$628,576,000	+11.3%	781,752	-2.6%	0.94%	+5.7%
V	Sell	VISA INC	$508,726,000	+9.0%	6,151,463	-2.3%	0.76%	+3.5%
IVV	Sell	ISHARES CORE S&P 500 ETFetp	$463,735,000	-8.7%	2,131,525	-11.7%	0.70%	-13.2%
QCOM	Sell	QUALCOMM INC	$388,090,000	+26.0%	5,665,552	-1.5%	0.58%	+19.8%
WFC	Sell	WELLS FARGO & CO	$370,362,000	-7.1%	8,364,085	-0.7%	0.56%	-11.6%
CELG	Sell	CELGENE CORP	$266,318,000	+3.6%	2,548,188	-2.3%	0.40%	-1.5%
DIS	Sell	WALT DISNEY CO/THE	$252,182,000	-5.5%	2,715,728	-0.4%	0.38%	-10.2%
GILD	Sell	GILEAD SCIENCES INC	$238,348,000	-8.1%	3,012,488	-3.1%	0.36%	-12.5%
AGN	Sell	ALLERGAN PLC	$208,404,000	-1.5%	904,884	-1.2%	0.31%	-6.3%
COST	Sell	COSTCO WHOLESALE CORP	$193,824,000	-6.5%	1,270,895	-3.7%	0.29%	-11.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$183,945,000	-1.6%	1,577,706	-1.8%	0.28%	-6.4%
WBA	Sell	WALGREEN BOOTS ALLIANCE INC	$177,870,000	-21.4%	2,206,278	-18.8%	0.27%	-25.2%
EBAY	Sell	EBAY INC	$170,965,000	+32.9%	5,196,495	-5.4%	0.26%	+26.6%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORreit	$165,720,000	-10.1%	1,759,047	-3.3%	0.25%	-14.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$159,407,000	-39.2%	2,956,358	-17.0%	0.24%	-42.3%
GM	Sell	GENERAL MOTORS CO	$149,675,000	+8.9%	4,711,193	-3.0%	0.22%	+3.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$147,172,000	-9.0%	687,882	-5.5%	0.22%	-13.3%
EA	Sell	ELECTRONIC ARTS INC	$142,178,000	+8.6%	1,664,843	-3.7%	0.21%	+2.9%
LLY	Sell	ELI LILLY & CO	$128,582,000	+1.5%	1,602,064	-0.4%	0.19%	-3.5%
AFL	Sell	AFLAC INC	$124,400,000	-3.0%	1,730,897	-2.6%	0.19%	-7.4%
KMB	Sell	KIMBERLY-CLARK CORP	$122,538,000	-11.1%	971,447	-3.1%	0.18%	-15.2%
RAI	Sell	REYNOLDS AMERICAN INC	$118,347,000	-17.7%	2,510,005	-5.9%	0.18%	-21.6%
USB	Sell	US BANCORP	$115,576,000	+5.3%	2,694,704	-1.0%	0.17%	0.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP I	$114,720,000	+7.9%	1,273,392	-2.5%	0.17%	+2.4%
TJX	Sell	TJX COS INC	$113,112,000	-10.5%	1,512,603	-7.6%	0.17%	-14.6%
RTN	Sell	RAYTHEON CO	$112,201,000	-0.6%	824,223	-0.8%	0.17%	-5.6%
LMT	Sell	LOCKHEED MARTIN CORP	$110,558,000	-27.6%	461,198	-25.1%	0.17%	-31.1%
AMAT	Sell	APPLIED MATERIALS INC	$110,582,000	+25.3%	3,667,721	-0.4%	0.17%	+19.4%
GIS	Sell	GENERAL MILLS INC	$107,881,000	-12.3%	1,688,802	-2.1%	0.16%	-16.5%
TSN	Sell	TYSON FOODS INC	$102,769,000	+6.9%	1,376,304	-4.4%	0.15%	+1.3%
OMC	Sell	OMNICOM GROUP INC	$100,055,000	+1.8%	1,177,121	-2.4%	0.15%	-3.2%
AEP	Sell	AMERICAN ELECTRIC POWER CO INC	$99,239,000	-13.1%	1,545,541	-5.1%	0.15%	-17.2%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$97,832,000	-16.7%	1,387,094	-10.5%	0.15%	-20.5%
STZ	Sell	CONSTELLATION BRANDS INC	$96,261,000	-1.5%	578,176	-2.2%	0.14%	-6.5%
CRM	Sell	SALESFORCE.COM INC	$91,775,000	-23.2%	1,286,631	-14.5%	0.14%	-27.0%
NFLX	Sell	NETFLIX INC	$91,166,000	+3.1%	925,070	-4.3%	0.14%	-2.1%
EQIX	Sell	EQUINIX INCreit	$91,509,000	-11.3%	254,015	-4.5%	0.14%	-16.0%
MU	Sell	MICRON TECHNOLOGY INC	$90,293,000	-1.7%	5,078,363	-23.9%	0.14%	-6.9%
IP	Sell	INTERNATIONAL PAPER CO	$89,377,000	+7.5%	1,862,792	-5.1%	0.13%	+2.3%
FDX	Sell	FEDEX CORP	$87,996,000	+13.5%	503,757	-1.4%	0.13%	+8.2%
SHW	Sell	SHERWIN-WILLIAMS CO/THE	$87,210,000	-8.7%	315,226	-3.1%	0.13%	-13.2%
MCK	Sell	MCKESSON CORP	$87,531,000	-10.8%	524,922	-0.1%	0.13%	-15.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$85,162,000	-4.1%	1,266,345	-2.4%	0.13%	-8.6%
YUM	Sell	YUM! BRANDS INC	$84,470,000	+8.7%	930,182	-0.8%	0.13%	+3.3%
STI	Sell	SUNTRUST BANKS INC	$84,118,000	+5.8%	1,920,507	-0.8%	0.13%	+0.8%
RDSA	Sell	ROYAL DUTCH SHELL PLC SPONS ADR Aadr	$82,970,000	-11.8%	1,657,080	-2.7%	0.12%	-16.2%
ETN	Sell	EATON CORP PLC	$81,419,000	-11.2%	1,239,068	-19.3%	0.12%	-15.9%
DVN	Sell	DEVON ENERGY CORP	$80,903,000	-7.9%	1,834,109	-24.3%	0.12%	-12.9%
BUD	Sell	ANHEUSER-BUSCH INBEV SA N.V.adr	$80,323,000	-5.8%	611,242	-5.6%	0.12%	-10.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$79,794,000	+9.7%	1,801,213	-1.9%	0.12%	+4.3%
BAX	Sell	BAXTER INTERNATIONAL INC	$80,191,000	+1.3%	1,684,679	-3.7%	0.12%	-4.0%
M	Sell	MACY'S INC	$79,490,000	+0.5%	2,145,491	-8.8%	0.12%	-4.8%
EMR	Sell	EMERSON ELECTRIC CO	$76,174,000	+2.4%	1,397,425	-2.0%	0.11%	-2.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS	$72,415,000	-26.3%	1,517,814	-11.6%	0.11%	-29.7%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$72,982,000	-4.8%	100,688	-13.1%	0.11%	-9.9%
WM	Sell	WASTE MANAGEMENT INC	$71,310,000	-5.5%	1,118,419	-1.8%	0.11%	-10.1%
DE	Sell	DEERE & CO	$71,558,000	-0.6%	838,403	-5.6%	0.11%	-6.1%
SYK	Sell	STRYKER CORP	$71,376,000	-3.4%	613,143	-0.6%	0.11%	-8.5%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$70,415,000	+5.3%	468,373	-0.5%	0.11%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$67,479,000	+4.8%	518,990	-3.0%	0.10%	-1.0%
ROST	Sell	ROSS STORES INC	$66,824,000	+8.0%	1,039,259	-4.8%	0.10%	+2.0%
XRAY	Sell	DENTSPLY SIRONA INC	$66,031,000	-15.0%	1,111,067	-11.3%	0.10%	-19.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$66,170,000	-14.4%	2,163,123	-26.6%	0.10%	-18.9%
SCHW	Sell	CHARLES SCHWAB CORP/THE	$66,038,000	+10.1%	2,091,799	-11.7%	0.10%	+4.2%
NVO	Sell	NOVO-NORDISK A S ADRadr	$64,252,000	-24.2%	1,544,887	-1.9%	0.10%	-28.4%
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADRadr	$63,996,000	-22.1%	1,390,916	-14.9%	0.10%	-26.2%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$62,158,000	+25.1%	609,332	-3.9%	0.09%	+19.2%
LUV	Sell	SOUTHWEST AIRLINES CO	$58,537,000	-5.6%	1,505,202	-4.8%	0.09%	-10.2%
SJM	Sell	JM SMUCKER CO/THE	$57,138,000	-16.2%	421,556	-5.8%	0.09%	-20.4%
LBTYK	Sell	LIBERTY GLOBAL INC-SERIES C	$55,665,000	+6.2%	1,684,778	-7.9%	0.08%	+1.2%
TCEHY	Sell	TENCENT HOLDINGS LTD - ADRadr	$55,639,000	+14.6%	1,996,016	-5.6%	0.08%	+7.8%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$54,934,000	-1.8%	1,302,678	-0.2%	0.08%	-6.8%
RE	Sell	EVEREST RE GROUP LTD	$54,373,000	+2.4%	286,217	-1.6%	0.08%	-2.4%
WHR	Sell	WHIRLPOOL CORP	$54,769,000	-7.5%	337,747	-4.9%	0.08%	-11.8%
SHPG	Sell	SHIRE PLC SPONSORED ADRadr	$54,391,000	-6.9%	280,568	-11.6%	0.08%	-10.9%
PSA	Sell	PUBLIC STORAGE INC COM REITreit	$53,938,000	-13.7%	241,723	-1.2%	0.08%	-18.2%
VIAB	Sell	VIACOM INC NEW CL B	$51,577,000	-32.7%	1,353,731	-26.7%	0.08%	-36.4%
SWN	Sell	SOUTHWESTERN ENERGY CO	$51,333,000	+6.6%	3,709,038	-3.1%	0.08%	+1.3%
MOS	Sell	MOSAIC CO/THE	$49,854,000	-14.1%	2,038,170	-8.1%	0.08%	-18.5%
SBAC	Sell	SBA COMMUNICATIONS CORP	$49,624,000	+2.8%	442,436	-1.1%	0.07%	-2.6%
GPC	Sell	GENUINE PARTS CO	$49,458,000	-6.2%	492,360	-5.4%	0.07%	-10.8%
HIG	Sell	HARTFORD FINANCIAL SERVICES GR	$48,778,000	-7.9%	1,139,143	-4.5%	0.07%	-13.1%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC	$48,116,000	-24.5%	1,986,642	-15.6%	0.07%	-28.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$48,094,000	+11.6%	773,969	-8.9%	0.07%	+5.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$47,521,000	+20.3%	394,172	-0.5%	0.07%	+14.5%
INGR	Sell	INGREDION INC	$47,190,000	-8.1%	354,653	-10.6%	0.07%	-12.3%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$46,476,000	-18.4%	588,234	-6.3%	0.07%	-22.2%
BCR	Sell	CR BARD INC	$46,325,000	-5.9%	206,548	-1.4%	0.07%	-10.3%
ITUB	Sell	ITAU UNIBANCO HOLDING SA - ADRadr	$45,826,000	-28.5%	4,188,829	-38.3%	0.07%	-31.7%
CAG	Sell	CONAGRA FOODS INC	$45,607,000	-3.4%	968,093	-1.9%	0.07%	-8.1%
ES	Sell	EVERSOURCE ENERGY	$43,916,000	-10.7%	810,564	-1.3%	0.07%	-15.4%
STJ	Sell	ST JUDE MEDICAL INC	$43,692,000	-0.3%	547,790	-2.5%	0.07%	-4.3%
DGX	Sell	QUEST DIAGNOSTICS INC/DE	$41,986,000	+3.9%	496,112	-0.0%	0.06%	-1.6%
CCL	Sell	CARNIVAL CORP	$41,185,000	+6.0%	843,613	-4.0%	0.06%	+1.6%
SNY	Sell	SANOFI AVENTIS SPONSORED ADRadr	$39,785,000	-14.4%	1,041,762	-6.2%	0.06%	-17.8%
TAP	Sell	MOLSON COORS BREWING CO	$37,780,000	+5.9%	344,082	-2.5%	0.06%	+1.8%
AYI	Sell	ACUITY BRANDS INC	$37,969,000	+4.4%	143,494	-2.2%	0.06%	0.0%
CX	Sell	CEMEX S A SPON ADR 5 ORDadr	$37,841,000	-24.2%	4,765,828	-41.1%	0.06%	-27.8%
IM	Sell	INGRAM MICRO INC	$37,225,000	-5.3%	1,043,890	-7.7%	0.06%	-9.7%
VFC	Sell	VF CORP	$37,620,000	-12.3%	671,181	-3.8%	0.06%	-17.6%
HYG	Sell	ISHARES IBOXX H/Y CORP BONDetp	$36,420,000	-19.8%	417,370	-22.2%	0.06%	-23.6%
PGR	Sell	PROGRESSIVE CORP/THE	$36,073,000	-14.8%	1,145,167	-9.4%	0.05%	-19.4%
VRSN	Sell	VERISIGN INC	$35,587,000	-14.8%	454,844	-5.9%	0.05%	-19.7%
IR	Sell	INGERSOLL-RAND PLC	$35,559,000	-1.5%	523,381	-7.6%	0.05%	-7.0%
GPN	Sell	GLOBAL PAYMENTS INC	$35,220,000	+1.8%	458,836	-5.3%	0.05%	-3.6%
CTXS	Sell	CITRIX SYSTEMS INC	$35,023,000	+6.1%	410,974	-0.3%	0.05%	+1.9%
UNM	Sell	UNUM GROUP	$34,426,000	+10.5%	974,962	-0.5%	0.05%	+6.1%
DOX	Sell	AMDOCS LTD	$34,889,000	-0.2%	603,086	-0.4%	0.05%	-5.5%
MCO	Sell	MOODY'S CORP	$34,501,000	-8.4%	318,631	-20.8%	0.05%	-11.9%
NUE	Sell	NUCOR CORP	$34,711,000	-0.3%	701,944	-0.4%	0.05%	-5.5%
BBD	Sell	BANCO BRADESCO-SPONSORED ADRadr	$33,796,000	-22.9%	3,726,151	-33.6%	0.05%	-26.1%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INT REITreit	$34,018,000	-8.2%	528,798	-1.8%	0.05%	-13.6%
HSY	Sell	HERSHEY CO/THE	$33,349,000	-24.7%	348,838	-10.6%	0.05%	-28.6%
MAT	Sell	MATTEL INC	$32,364,000	-3.7%	1,068,829	-0.5%	0.05%	-7.5%
MTB	Sell	M&T BANK CORP	$31,749,000	-6.8%	273,460	-5.0%	0.05%	-11.1%
HII	Sell	HUNTINGTON INGLASS INDUSTRIES INC	$31,071,000	-22.0%	202,523	-14.6%	0.05%	-25.4%
IDXX	Sell	IDEXX LABORATORIES INC	$31,199,000	+18.3%	276,756	-2.5%	0.05%	+11.9%
TROW	Sell	T ROWE PRICE GROUP INC	$30,516,000	-32.5%	458,882	-25.9%	0.05%	-35.2%
PAYX	Sell	PAYCHEX INC	$30,845,000	-6.3%	533,008	-3.7%	0.05%	-11.5%
IPG	Sell	INTERPUBLIC GROUP OF COS INC/T	$29,995,000	-6.7%	1,342,080	-3.6%	0.04%	-11.8%
RGA	Sell	REINSURANCE GROUP OF AMERICA I	$30,054,000	+4.2%	278,432	-6.3%	0.04%	-2.2%
IVZ	Sell	INVESCO LTD	$30,267,000	+20.6%	967,929	-1.5%	0.04%	+12.5%
CMWAY	Sell	COMMONWEALTH BANK AUS-SP ADRadr	$30,275,000	+0.1%	541,010	-0.0%	0.04%	-6.2%
CHRW	Sell	CH ROBINSON WORLDWIDE INC	$29,092,000	-19.6%	412,885	-15.3%	0.04%	-22.8%
MYL	Sell	MYLAN NV	$28,706,000	-18.4%	753,034	-7.4%	0.04%	-23.2%
OKE	Sell	ONEOK INC	$28,567,000	-3.1%	555,883	-10.5%	0.04%	-8.5%
TWO	Sell	TWO HBRS INVT CORP COMreit	$28,972,000	-3.7%	3,396,496	-3.4%	0.04%	-8.5%
LRCX	Sell	LAM RESEARCH CORP	$28,756,000	-23.2%	303,619	-31.8%	0.04%	-27.1%
VOD	Sell	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$28,590,000	-9.3%	980,774	-3.9%	0.04%	-14.0%
CINF	Sell	CINCINNATI FINANCIAL CORP	$28,325,000	-9.5%	375,558	-10.2%	0.04%	-14.3%
LBTYA	Sell	LIBERTY GLOBAL PLC	$27,667,000	-29.3%	809,446	-39.9%	0.04%	-32.3%
COH	Sell	COACH INC	$28,228,000	-16.6%	772,105	-7.0%	0.04%	-20.8%
AVY	Sell	AVERY DENNISON CORP	$27,375,000	-5.3%	351,911	-9.0%	0.04%	-10.9%
IART	Sell	INTEGRA LIFESCIENCES HOLDINGS	$27,051,000	+1.4%	327,688	-2.0%	0.04%	-2.4%
EFX	Sell	EQUIFAX INC COM	$27,101,000	-13.2%	201,375	-17.2%	0.04%	-16.3%
ETP	Sell	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp	$26,838,000	-24.0%	725,347	-21.8%	0.04%	-28.6%
XEC	Sell	CIMAREX ENERGY CO	$26,802,000	-1.5%	199,462	-12.5%	0.04%	-7.0%
COL	Sell	ROCKWELL COLLINS INC	$25,973,000	-1.1%	307,958	-0.1%	0.04%	-4.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$26,133,000	-17.0%	493,165	-12.4%	0.04%	-22.0%
IEX	Sell	IDEX CORP	$26,303,000	+13.4%	281,107	-0.5%	0.04%	+5.4%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$26,142,000	-14.2%	563,656	-4.7%	0.04%	-18.8%
BAYRY	Sell	BAYER A G SPONSORED ADRadr	$26,231,000	-1.1%	261,002	-0.9%	0.04%	-7.1%
RSG	Sell	REPUBLIC SERVICES INC	$26,038,000	-6.3%	516,109	-4.7%	0.04%	-11.4%
DPZ	Sell	DOMINO'S PIZZA INC	$26,048,000	-3.2%	171,538	-16.3%	0.04%	-7.1%
CBOE	Sell	CBOE HOLDINGS INC	$25,050,000	-6.7%	386,281	-4.2%	0.04%	-9.5%
CNQ	Sell	CANADIAN NATURAL RESOURCES LTD	$25,027,000	+3.7%	781,121	-0.2%	0.04%	0.0%
CMA	Sell	COMERICA INC	$24,828,000	+12.3%	524,689	-2.4%	0.04%	+5.7%
LKQ	Sell	LKQ CORP	$24,360,000	+11.6%	686,985	-0.2%	0.04%	+8.8%
ANSS	Sell	ANSYS INC	$24,313,000	+0.2%	262,526	-1.8%	0.04%	-5.3%
CNC	Sell	CENTENE CORP	$24,081,000	-18.2%	359,633	-12.8%	0.04%	-21.7%
AZSEY	Sell	ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SHadr	$24,203,000	-8.6%	1,632,057	-11.2%	0.04%	-14.3%
PBF	Sell	PBF ENERGY INC CL A	$23,002,000	-5.3%	1,016,008	-0.5%	0.04%	-7.9%
CPB	Sell	CAMPBELL SOUP CO	$23,125,000	-26.0%	422,758	-10.0%	0.04%	-28.6%
TMK	Sell	TORCHMARK CORP	$22,827,000	+2.8%	357,280	-0.5%	0.03%	-2.9%
TFX	Sell	TELEFLEX INC	$22,754,000	-13.3%	135,403	-8.5%	0.03%	-17.1%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$22,957,000	-8.1%	340,958	-2.8%	0.03%	-12.8%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$21,822,000	-19.4%	401,658	-18.5%	0.03%	-23.3%
TGI	Sell	TRIUMPH GROUP INC	$22,070,000	-49.7%	791,623	-35.9%	0.03%	-52.2%
AFG	Sell	AMERICAN FINANCIAL GROUP INC/O	$21,423,000	-6.4%	285,644	-7.8%	0.03%	-11.1%
L	Sell	LOEWS CORP	$21,446,000	-2.1%	521,166	-2.2%	0.03%	-8.6%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$21,638,000	+2.7%	364,954	-19.4%	0.03%	-3.0%
LNEGY	Sell	LINDE AG SPONSORED ADR LEadr	$21,219,000	+14.0%	1,253,360	-5.1%	0.03%	+10.3%
XLE	Sell	SECTOR SPDR TR SBI INT-ENERGYetp	$21,055,000	-15.8%	298,188	-18.7%	0.03%	-17.9%
AVT	Sell	AVNET INC	$21,148,000	-7.5%	515,061	-8.7%	0.03%	-11.1%
NI	Sell	NISOURCE INC	$20,686,000	-16.1%	857,974	-7.7%	0.03%	-20.5%
BCS	Sell	BARCLAYS PLC ADRadr	$20,334,000	-3.5%	2,339,959	-15.6%	0.03%	-6.1%
CTAS	Sell	CINTAS CORP	$20,384,000	+14.7%	181,029	-0.0%	0.03%	+10.7%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INC	$20,720,000	-2.8%	255,363	-3.0%	0.03%	-8.8%
CSLLY	Sell	CSL LTD SPONSORED ADRadr	$19,725,000	-4.1%	476,966	-3.0%	0.03%	-6.2%
NTRS	Sell	NORTHERN TRUST CORP	$19,948,000	-0.8%	293,401	-3.3%	0.03%	-6.2%
LNKD	Sell	LINKEDIN CORP COM CL A	$19,727,000	-10.9%	103,219	-11.8%	0.03%	-14.3%
BRCD	Sell	BROCADE COMMUNICATIONS SYSTEMS	$19,987,000	-5.6%	2,165,476	-6.1%	0.03%	-9.1%
BIDU	Sell	BAIDU COM INC SPON ADR REP Aadr	$19,973,000	-53.2%	109,700	-57.5%	0.03%	-55.2%
FAST	Sell	FASTENAL CO	$19,162,000	-31.2%	458,646	-26.9%	0.03%	-34.1%
CBRE	Sell	CBRE GROUP INC	$19,352,000	+1.4%	691,638	-4.1%	0.03%	-3.3%
MORN	Sell	MORNINGSTAR INC	$19,276,000	-6.9%	243,172	-4.0%	0.03%	-12.1%
HDB	Sell	HDFC BANK LTD ADR REPS 3 SHSadr	$19,019,000	-0.5%	264,559	-8.1%	0.03%	-3.3%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS	$19,629,000	+1.3%	491,959	-9.4%	0.03%	-6.5%
AVVIY	Sell	AVIVA PLC - SPON ADRadr	$18,478,000	+6.8%	1,605,419	-0.8%	0.03%	+3.7%
SKM	Sell	SK TELECOM LTD SPONSORED ADRadr	$18,899,000	-15.8%	836,244	-22.1%	0.03%	-20.0%
DISCK	Sell	DISCOVER COMMUNICATIONS INC SH C	$18,534,000	-58.3%	704,454	-62.2%	0.03%	-60.0%
NFX	Sell	NEWFIELD EXPLORATION CO	$18,886,000	-5.3%	434,560	-3.8%	0.03%	-9.7%
AIV	Sell	APARTMENT INVT & MGMT CO -A REITreit	$18,800,000	-7.7%	409,503	-11.2%	0.03%	-12.5%
KMX	Sell	CARMAX INC	$18,658,000	+2.7%	349,730	-5.6%	0.03%	-3.4%
KT	Sell	KT CORP SPONSORED ADRadr	$18,772,000	-27.9%	1,169,567	-36.0%	0.03%	-31.7%
IRM	Sell	IRON MOUNTAIN INCreit	$18,957,000	-17.3%	505,120	-12.2%	0.03%	-22.2%
CIG	Sell	CIA ENERGETICA DE MINAS GERAISadr	$18,411,000	-24.3%	7,108,529	-35.4%	0.03%	-26.3%
DRI	Sell	DARDEN RESTAURANTS INC	$17,714,000	-8.9%	288,870	-5.9%	0.03%	-12.9%
TMUS	Sell	T-MOBILE US INC	$18,272,000	+7.3%	391,095	-0.6%	0.03%	0.0%
DBSDY	Sell	DBS GROUP HLDGS LTD SPONSORED ADRadr	$17,863,000	-3.2%	391,899	-0.2%	0.03%	-6.9%
AWK	Sell	AMERICAN WATER WORKS CO INC	$17,870,000	-29.3%	238,779	-20.2%	0.03%	-32.5%
NDAQ	Sell	NASDAQ INC	$17,688,000	-16.3%	261,889	-19.9%	0.03%	-18.2%
WAB	Sell	WABTEC CORP	$17,947,000	+14.9%	219,806	-1.2%	0.03%	+8.0%
RENX	Sell	RELX NV - SPONSORED ADRadr	$17,781,000	-19.5%	995,560	-21.6%	0.03%	-22.9%
UHS	Sell	UNIVERSAL HEALTH SERVICES INC	$17,504,000	-14.5%	142,058	-6.9%	0.03%	-18.8%
PACW	Sell	PACWEST BANCORP	$17,457,000	+7.8%	406,829	-0.1%	0.03%	0.0%
LYG	Sell	LLOYDS TSB GROUP PLC SPONSORED ADRadr	$17,454,000	-15.8%	6,081,562	-12.9%	0.03%	-21.2%
SBMRY	Sell	SABMILLER PLC SPONSORED ADRadr	$17,440,000	-10.8%	300,228	-10.1%	0.03%	-16.1%
UGI	Sell	UGI CORP	$16,711,000	-6.4%	369,377	-6.4%	0.02%	-10.7%
TECD	Sell	TECH DATA CORP	$16,803,000	+15.6%	198,355	-2.0%	0.02%	+8.7%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetp	$16,842,000	-29.0%	872,656	-15.9%	0.02%	-32.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$16,524,000	-15.8%	110,809	-8.7%	0.02%	-19.4%
MAC	Sell	MACERICH CO/THE REITreit	$16,639,000	-6.0%	205,750	-0.7%	0.02%	-10.7%
BSMX	Sell	GRUPO FINANCIERO SANTANDER MEXadr	$15,969,000	-18.4%	1,814,706	-15.7%	0.02%	-22.6%
FUJHY	Sell	FUJI HEAVY INDUSTRIES LTDadr	$16,061,000	+9.2%	214,252	-0.3%	0.02%	+4.3%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$15,700,000	-10.0%	368,630	-6.8%	0.02%	-14.3%
AXAHY	Sell	AXA SPONSORED ADRadr	$15,813,000	-12.1%	747,287	-16.4%	0.02%	-14.3%
HAS	Sell	HASBRO INC	$16,248,000	-16.7%	204,814	-11.8%	0.02%	-22.6%
EME	Sell	EMCOR GROUP INC	$15,931,000	+17.0%	267,202	-3.4%	0.02%	+14.3%
G	Sell	GENPACT LTD	$15,714,000	-13.2%	656,131	-2.7%	0.02%	-17.2%
BERY	Sell	BERRY PLASTICS GRP INC COM	$16,233,000	+5.7%	370,185	-6.3%	0.02%	0.0%
SYT	Sell	SYNGENTA AG SPONSORED ADRadr	$16,003,000	+13.2%	182,688	-0.8%	0.02%	+9.1%
BLKB	Sell	BLACKBAUD INC	$15,611,000	-3.7%	235,313	-1.5%	0.02%	-11.5%
SEE	Sell	SEALED AIR CORP	$15,410,000	-21.7%	336,311	-21.5%	0.02%	-25.8%
UBS	Sell	UBS GROUP AG	$15,322,000	-6.9%	1,124,972	-11.4%	0.02%	-11.5%
CLB	Sell	CORE LABORATORIES N.V.	$15,350,000	-12.3%	136,650	-3.3%	0.02%	-17.9%
UTHR	Sell	UNITED THERAPEUTICS CORP	$15,657,000	-2.6%	132,598	-12.6%	0.02%	-8.0%
MDU	Sell	MDU RESOURCES GROUP INC	$15,085,000	+5.8%	592,978	-0.2%	0.02%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC	$15,116,000	+6.4%	113,850	-0.4%	0.02%	+4.5%
DNB	Sell	DUN & BRADSTREET CORP/THE	$14,688,000	+9.6%	107,513	-2.2%	0.02%	+4.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$14,886,000	+13.9%	160,892	-4.3%	0.02%	+4.8%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$14,853,000	-22.7%	173,623	-21.1%	0.02%	-26.7%
NTGR	Sell	NETGEAR INC	$13,865,000	+11.2%	229,208	-12.6%	0.02%	+5.0%
GFI	Sell	GOLD FIELDS LTD SPONS ADRadr	$13,839,000	-47.2%	2,853,442	-46.7%	0.02%	-48.8%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COM	$14,130,000	+9.6%	188,529	-1.8%	0.02%	+5.0%
CEO	Sell	CNOOC LTD SPONSORED ADRadr	$13,773,000	-0.1%	108,884	-1.6%	0.02%	-4.5%
KBE	Sell	SPDR KBW BANK ETFetp	$13,676,000	-8.8%	409,715	-16.7%	0.02%	-12.5%
RHI	Sell	ROBERT HALF INTERNATIONAL INC	$14,305,000	-10.7%	377,850	-10.0%	0.02%	-16.0%
LNT	Sell	ALLIANT ENERGY CORP	$14,005,000	-12.9%	365,579	-9.8%	0.02%	-16.0%
SID	Sell	CIA SIDERURGICA NACIONAL SAadr	$14,255,000	-34.8%	5,165,024	-42.1%	0.02%	-40.0%
Y	Sell	ALLEGHANY CORP	$14,067,000	-9.5%	26,794	-5.2%	0.02%	-16.0%
CNX	Sell	CONSOL ENERGY INC	$13,868,000	+16.9%	722,296	-2.0%	0.02%	+10.5%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INC	$13,939,000	+5.9%	349,078	-5.4%	0.02%	0.0%
CCK	Sell	CROWN HOLDINGS INC	$14,064,000	+6.8%	246,346	-5.2%	0.02%	0.0%
ORAN	Sell	ORANGE SAadr	$14,317,000	-15.3%	918,940	-10.7%	0.02%	-22.2%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$13,459,000	+29.3%	1,014,263	-7.2%	0.02%	+25.0%
LEG	Sell	LEGGETT & PLATT INC	$13,457,000	-28.0%	295,250	-19.2%	0.02%	-31.0%
THG	Sell	HANOVER INSURANCE GROUP INC/TH	$13,613,000	-18.9%	180,496	-9.0%	0.02%	-23.1%
KBCSY	Sell	KBC GROUP NV ADRadr	$13,127,000	+8.6%	451,423	-8.0%	0.02%	+5.3%
PBI	Sell	PITNEY BOWES INC	$13,172,000	-2.4%	725,311	-4.4%	0.02%	-4.8%
SEIC	Sell	SEI INVESTMENTS CO	$13,141,000	-6.7%	288,111	-1.6%	0.02%	-9.1%
JLL	Sell	JONES LANG LASALLE INC	$13,580,000	+4.7%	119,340	-10.3%	0.02%	0.0%
SSREY	Sell	SWISS RE LTD SPONSORED ADRadr	$13,307,000	-2.0%	587,783	-5.0%	0.02%	-4.8%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INT REITreit	$13,233,000	-16.5%	466,781	-12.9%	0.02%	-20.0%
LVMUY	Sell	LVMH MOET HENNESSY LOU VUITT ADRadr	$13,253,000	+5.4%	390,151	-5.8%	0.02%	0.0%
DIAX	Sell	DIAX - Nuveen Dow 30sm Dynamic Overwrite Fundequities \ funds \ cef	$13,366,000	-5.5%	926,881	-4.8%	0.02%	-9.1%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr	$13,095,000	-4.5%	2,197,073	-8.1%	0.02%	-9.1%
MLM	Sell	MARTIN MARIETTA MATERIALS INC	$12,985,000	-13.4%	72,499	-7.2%	0.02%	-20.8%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOG	$12,603,000	-13.8%	162,394	-11.5%	0.02%	-17.4%
CNI	Sell	CANADIAN NATIONAL RAILWAY CO	$12,667,000	+6.0%	193,688	-4.3%	0.02%	0.0%
LFUS	Sell	LITTELFUSE INC	$12,666,000	+0.8%	98,328	-7.5%	0.02%	-5.0%
GDOT	Sell	GREEN DOT CORP	$12,870,000	-10.1%	558,124	-10.3%	0.02%	-17.4%
SNI	Sell	SCRIPPS NETWORKS INTER-CL A	$12,539,000	+1.0%	197,489	-1.0%	0.02%	-5.0%
VIV	Sell	TELEFONICA BRASIL SAadr	$12,606,000	-56.8%	871,154	-59.4%	0.02%	-58.7%
TGNA	Sell	TEGNA INC	$12,622,000	-14.6%	577,410	-9.4%	0.02%	-17.4%
SBS	Sell	CIA DE SANEAMENTO BASICO DO ESadr	$12,596,000	-46.4%	1,360,312	-48.2%	0.02%	-48.6%
OFG	Sell	OFG BANCORP	$12,489,000	+0.6%	1,235,290	-17.4%	0.02%	-5.0%
CUK	Sell	CARNIVAL PLC ADRadr	$12,025,000	+3.8%	245,002	-5.2%	0.02%	0.0%
SSEZY	Sell	SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr	$11,884,000	-9.7%	583,115	-8.4%	0.02%	-14.3%
SBH	Sell	SALLY BEAUTY HOLDINGS INC	$12,180,000	-16.5%	474,301	-4.4%	0.02%	-21.7%
LII	Sell	LENNOX INTERNATIONAL INC	$11,805,000	-37.4%	75,176	-43.1%	0.02%	-40.0%
SKHSY	Sell	SEKISUI HOUSE LTD SPONSORED ADRadr	$11,851,000	-2.7%	697,437	-0.7%	0.02%	-5.3%
CSC	Sell	COMPUTER SCIENCES CORP	$12,257,000	-15.7%	234,754	-19.9%	0.02%	-21.7%
CRZO	Sell	CARRIZO OIL & GAS INC	$11,842,000	+9.0%	291,537	-3.8%	0.02%	+5.9%
HIW	Sell	HIGHWOODS PPTYS INC COM REITreit	$11,698,000	-28.9%	224,443	-28.0%	0.02%	-30.8%
PPS	Sell	POST PROPERTIES INC REITreit	$11,995,000	-1.5%	181,382	-9.1%	0.02%	-5.3%
ATO	Sell	ATMOS ENERGY CORP	$11,848,000	-23.7%	159,099	-16.7%	0.02%	-28.0%
PKI	Sell	PERKINELMER INC	$11,891,000	-10.6%	211,927	-16.5%	0.02%	-14.3%
WR	Sell	WESTAR ENERGY INC	$11,771,000	-5.1%	207,424	-6.2%	0.02%	-10.0%
BFAM	Sell	BRIGHT HORIZON FAMILY SOLUTI COM	$11,830,000	-9.9%	176,854	-10.7%	0.02%	-14.3%
GGB	Sell	GERDAU S A SPONSORED ADRadr	$11,690,000	-6.8%	4,297,781	-37.6%	0.02%	-10.0%
HRB	Sell	H&R BLOCK INC	$11,682,000	-5.2%	504,640	-5.8%	0.02%	-5.3%
AWHHF	Sell	ALLIED WORLD ASSURANCE CO HOLD	$12,237,000	+3.0%	302,741	-10.5%	0.02%	-5.3%
J	Sell	JACOBS ENGINEERING GROUP INC	$12,179,000	-1.3%	235,474	-5.0%	0.02%	-5.3%
BIO	Sell	BIO-RAD LABORATORIES INC	$11,981,000	-8.0%	73,137	-19.7%	0.02%	-14.3%
RAD	Sell	RITE AID CORP COM	$12,096,000	-5.6%	1,572,986	-8.0%	0.02%	-10.0%
LPX	Sell	LOUISIANA-PACIFIC CORP	$12,138,000	+2.1%	644,606	-5.9%	0.02%	-5.3%
INFY	Sell	INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr	$11,413,000	-64.7%	723,259	-60.0%	0.02%	-66.7%
AMX	Sell	AMERICA MOVIL S A DE C V SPON ADR L SHSadr	$11,590,000	-78.9%	1,013,118	-77.4%	0.02%	-80.5%
HRC	Sell	HILL-ROM HOLDINGS INC	$11,630,000	+21.6%	187,638	-1.0%	0.02%	+13.3%
BXBLY	Sell	BRAMBLES LTD - ADRadr	$11,633,000	-2.7%	631,181	-2.3%	0.02%	-10.5%
CPS	Sell	COOPER-STANDAR HOLDING	$11,243,000	+13.8%	113,797	-9.0%	0.02%	+6.2%
CVG	Sell	CONVERGYS CORP	$11,063,000	+14.3%	363,676	-6.0%	0.02%	+13.3%
ALB	Sell	ALBEMARLE CORP	$11,518,000	+6.0%	134,735	-1.7%	0.02%	0.0%
MASI	Sell	MASIMO CORP	$11,476,000	+1.9%	192,903	-10.0%	0.02%	-5.6%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$11,565,000	+7.6%	143,669	-8.7%	0.02%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO	$11,572,000	-36.3%	171,814	-13.8%	0.02%	-41.4%
DRE	Sell	DUKE REALTY CORP COM NEW REITreit	$11,575,000	-27.1%	423,537	-28.9%	0.02%	-32.0%
AGLNY	Sell	AGL ENERGY LTD-UNSO ADRadr	$10,865,000	+0.6%	744,147	-0.8%	0.02%	-5.9%
CYNO	Sell	CYNOSURE INC	$10,610,000	-8.2%	208,293	-12.4%	0.02%	-11.1%
ALLE	Sell	ALLEGION PLC W/I	$10,506,000	-2.2%	152,459	-1.5%	0.02%	-5.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$10,512,000	+12.9%	233,190	-5.0%	0.02%	+6.7%
ICLR	Sell	ICON PLC	$10,582,000	+8.3%	136,773	-2.0%	0.02%	+6.7%
LCI	Sell	LANNET INC COM	$10,609,000	-0.7%	399,280	-11.1%	0.02%	-5.9%
TTNDY	Sell	TECHTRONIC INDS LTD SPONSORED ADRadr	$10,357,000	-23.0%	527,883	-18.6%	0.02%	-23.8%
E	Sell	ENI S P A SPONSORED ADRadr	$10,588,000	-15.8%	366,759	-5.6%	0.02%	-20.0%
R	Sell	RYDER SYSTEM INC	$10,358,000	-8.5%	157,063	-15.2%	0.02%	-11.1%
AU	Sell	ANGLOGOLD ASHANTI LTD SPONSORED ADRadr	$10,538,000	-61.6%	661,910	-56.4%	0.02%	-62.8%
RELX	Sell	RELX PLC - SPONSORED ADRadr	$10,660,000	-1.4%	556,388	-3.8%	0.02%	-5.9%
ACCO	Sell	ACCO BRANDS CORP COM	$10,753,000	-13.4%	1,115,443	-7.2%	0.02%	-20.0%
FICO	Sell	FAIR ISAAC CORP	$10,930,000	-4.8%	87,728	-13.6%	0.02%	-11.1%
PFPT	Sell	PROOFPOINT INC COM	$9,861,000	+16.7%	131,746	-1.7%	0.02%	+15.4%
ISIL	Sell	INTERSIL CORP	$10,321,000	+41.3%	470,629	-12.8%	0.02%	+25.0%
VAC	Sell	MARRIOTT VACATIONS WORLD	$9,912,000	-2.0%	135,184	-8.5%	0.02%	-6.2%
BMS	Sell	BEMIS CO INC	$9,920,000	-17.2%	194,478	-16.4%	0.02%	-21.1%
SSMXY	Sell	SYSMEX CORP UNSPONS ADRadr	$9,978,000	+8.6%	270,187	-0.2%	0.02%	0.0%
SIGI	Sell	SELECTIVE INSURANCE GROUP INC	$10,298,000	-1.4%	258,352	-5.4%	0.02%	-6.2%
ALOG	Sell	ANALOGIC CORP	$10,123,000	-1.9%	114,251	-12.0%	0.02%	-6.2%
IDCC	Sell	INTERDIGITAL INC	$9,967,000	+15.3%	125,840	-18.9%	0.02%	+7.1%
TLSYY	Sell	TELSTRA CORP LTD SPON ADRadr	$9,930,000	-6.0%	496,015	-2.4%	0.02%	-11.8%
WAIR	Sell	WESCO AIRCRAFT HLDGS I COM	$9,887,000	-16.2%	736,168	-16.3%	0.02%	-21.1%
RY	Sell	ROYAL BANK OF CANADA	$10,045,000	-16.2%	162,122	-20.1%	0.02%	-21.1%
SVNLY	Sell	SVENSKA HANDELSBANKEN ADRadr	$9,816,000	+6.1%	1,443,582	-6.3%	0.02%	0.0%
RAX	Sell	RACKSPACE HOSTING INC	$10,216,000	+51.7%	322,381	-0.2%	0.02%	+36.4%
BX	Sell	BLACKSTONE GROUP L P COM UNIT LTDmlp	$10,235,000	-10.9%	400,900	-14.3%	0.02%	-16.7%
IT	Sell	GARTNER INC	$9,756,000	-15.9%	110,299	-7.4%	0.02%	-16.7%
AMTD	Sell	TD AMERITRADE HOLDING CORP	$9,672,000	+23.4%	274,455	-0.3%	0.02%	+25.0%
CPRT	Sell	COPART INC	$9,791,000	+7.6%	182,798	-1.6%	0.02%	+7.1%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$10,210,000	-24.0%	219,150	-24.3%	0.02%	-28.6%
SOUHY	Sell	SOUTH32 - ADR-W/Iadr	$9,862,000	+54.9%	1,057,043	-2.6%	0.02%	+50.0%
MTZ	Sell	MASTEC INC	$9,192,000	+6.2%	309,064	-20.3%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$9,301,000	+1.8%	54,319	-0.9%	0.01%	0.0%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$9,310,000	-18.7%	197,460	-8.4%	0.01%	-22.2%
WCG	Sell	WELLCARE HEALTH PLANS INC	$9,001,000	+7.9%	76,870	-1.1%	0.01%	+7.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$9,068,000	-31.7%	232,322	-20.2%	0.01%	-33.3%
BRKR	Sell	BRUKER CORP	$9,340,000	-3.6%	412,342	-3.2%	0.01%	-6.7%
SR	Sell	SPIRE INC	$9,631,000	-18.6%	151,099	-9.5%	0.01%	-26.3%
SWX	Sell	SOUTHWEST GAS CORP	$9,550,000	-14.7%	136,698	-3.9%	0.01%	-22.2%
SCGLY	Sell	SOCIETE GENERALE FRANCE SPONSORED ADRadr	$9,229,000	+3.5%	1,327,983	-4.3%	0.01%	0.0%
SNN	Sell	SMITH & NEPHEW PLC SPDN ADR NEWadr	$9,658,000	-7.7%	294,641	-3.4%	0.01%	-17.6%
FLOW	Sell	SPX FLOW INC	$9,618,000	+7.0%	311,053	-9.8%	0.01%	0.0%
SPXC	Sell	SPX CORP	$9,529,000	+34.2%	473,125	-1.0%	0.01%	+27.3%
INT	Sell	WORLD FUEL SERVICES CORP	$9,336,000	-11.4%	201,821	-9.0%	0.01%	-17.6%
CLPHY	Sell	CLP HOLDINGS LTD SPONSORED ADRadr	$9,369,000	+1.1%	894,880	-0.7%	0.01%	-6.7%
COHR	Sell	COHERENT INC	$9,523,000	+14.8%	86,154	-4.7%	0.01%	+7.7%
CSOD	Sell	CORNERSTONE ONDEMAND I COM	$9,423,000	+6.6%	205,063	-11.7%	0.01%	0.0%
POOL	Sell	POOL CORP	$9,128,000	-9.7%	96,577	-10.2%	0.01%	-12.5%
DSEEY	Sell	DAIWA SECS GROUP INC ADRadr	$9,019,000	-1.1%	1,607,598	-8.2%	0.01%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC	$9,029,000	+0.3%	335,409	-6.0%	0.01%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$9,180,000	-5.5%	140,415	-16.0%	0.01%	-6.7%
OGE	Sell	OGE ENERGY CORP	$9,067,000	-12.4%	286,757	-9.3%	0.01%	-12.5%
EPR	Sell	EPR PROPERTIESreit	$9,659,000	-14.0%	122,669	-11.9%	0.01%	-22.2%
ACM	Sell	AECOM	$9,615,000	-37.1%	323,396	-32.8%	0.01%	-41.7%
MURGY	Sell	MUENCHENER RUECK - UNSPON ADRadr	$9,122,000	-0.9%	490,177	-10.7%	0.01%	-6.7%
FDS	Sell	FACTSET RESEARCH SYSTEMS INC	$9,588,000	-0.2%	59,150	-0.6%	0.01%	-6.7%
FUJIY	Sell	FUJI PHOTO FILM LTD ADRadr	$9,507,000	-11.6%	257,297	-8.0%	0.01%	-17.6%
HTA	Sell	HEALTHCARE TR AMER INC CL Areit	$9,504,000	+0.7%	291,363	-0.2%	0.01%	-6.7%
ISBC	Sell	INVESTORS BANCORP INC	$9,067,000	+4.7%	754,941	-3.5%	0.01%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC COM	$9,007,000	-27.9%	281,637	-21.5%	0.01%	-30.0%
ITOCY	Sell	ITOCHU CORP ADRadr	$8,880,000	+2.1%	356,498	-0.9%	0.01%	-7.1%
APOG	Sell	APOGEE ENTERPRISES INC	$8,868,000	-6.0%	198,442	-2.5%	0.01%	-13.3%
GRPN	Sell	GROUPON INC COM CL A	$8,621,000	+58.2%	1,673,918	-0.2%	0.01%	+44.4%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$8,630,000	+6.0%	612,501	-6.8%	0.01%	0.0%
WBC	Sell	WABCO HOLDINGS INC	$8,503,000	+14.4%	74,897	-7.7%	0.01%	+8.3%
BGS	Sell	B&G FOODS INC	$8,623,000	-9.9%	175,336	-11.7%	0.01%	-13.3%
ALV	Sell	AUTOLIV INC	$8,442,000	-10.6%	79,043	-10.1%	0.01%	-13.3%
CORE	Sell	CORE-MARK HOLDING CO INC	$8,596,000	-24.8%	240,120	-1.5%	0.01%	-27.8%
NYCB	Sell	NEW YORK COMMUNITY BANCORP INC	$8,806,000	-5.6%	618,863	-0.5%	0.01%	-13.3%
NRZ	Sell	NEW RESIDENTIAL INVT C COMreit	$8,938,000	-1.5%	647,246	-1.3%	0.01%	-7.1%
EDE	Sell	EMPIRE DISTRICT ELECTRIC CO/TH	$8,567,000	+0.2%	250,934	-0.3%	0.01%	0.0%
CTTAY	Sell	CONTINENTAL AG SPONSORED ADRadr	$8,973,000	+6.3%	211,926	-4.6%	0.01%	0.0%
RPM	Sell	RPM INTERNATIONAL INC	$8,667,000	+4.3%	161,331	-3.0%	0.01%	0.0%
ABEV	Sell	AMBEV SAadr	$8,872,000	-67.8%	1,456,866	-68.7%	0.01%	-69.8%
FLEX	Sell	FLEX LTDord	$8,423,000	+10.4%	618,453	-4.3%	0.01%	+8.3%
HENKY	Sell	HENKEL LTD PARTNERSHIP SPONSORED ADRadr	$8,632,000	+5.3%	73,555	-2.8%	0.01%	0.0%
PLCE	Sell	CHILDRENS PLACE INC/THE	$8,863,000	-24.6%	110,965	-24.3%	0.01%	-31.6%
ABM	Sell	ABM INDUSTRIES INC	$8,635,000	+3.0%	217,516	-5.3%	0.01%	0.0%
NWN	Sell	NORTHWEST NATURAL GAS CO	$8,546,000	-9.2%	142,167	-2.0%	0.01%	-13.3%
WWAV	Sell	WHITEWAVE FOODS CO COM CL A	$8,520,000	+11.8%	156,537	-3.5%	0.01%	+8.3%
MELI	Sell	MERCADOLIBRE INC	$8,900,000	-58.3%	48,116	-68.3%	0.01%	-61.8%
MD	Sell	MEDNAX INC	$8,593,000	-13.9%	129,708	-5.9%	0.01%	-18.8%
CPL	Sell	CPFL ENERGIA S A SPONSORED ADRadr	$8,544,000	-43.7%	577,285	-51.1%	0.01%	-45.8%
SU	Sell	SUNCOR ENERGY INC	$8,525,000	-0.2%	306,882	-0.3%	0.01%	0.0%
TV	Sell	GRUPO TELEVISA SA DE CV SP ADR REP ORDadr	$8,152,000	-82.3%	317,306	-82.1%	0.01%	-83.6%
ISNPY	Sell	INTESA SANPAOLO-SPON ADRadr	$8,330,000	+12.1%	622,073	-1.8%	0.01%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$7,790,000	-7.5%	207,507	-19.6%	0.01%	-7.7%
PBSFY	Sell	PROSIEBENSAT 1 MEDIA A ADRadr	$8,252,000	-9.6%	773,772	-11.9%	0.01%	-14.3%
CNO	Sell	CNO FINANCIAL GROUP INC	$7,819,000	-33.0%	512,071	-23.4%	0.01%	-33.3%
ORI	Sell	OLD REPUBLIC INTERNATIONAL COR	$7,678,000	-16.4%	435,732	-8.5%	0.01%	-14.3%
WRLD	Sell	WORLD ACCEPTANCE CORP	$8,022,000	-3.2%	163,580	-10.0%	0.01%	-7.7%
OME	Sell	OMEGA PROTEIN CORP	$7,908,000	+4.7%	338,394	-10.4%	0.01%	0.0%
DNHBY	Sell	DNB ASA ADRadr	$7,714,000	+4.8%	58,287	-5.1%	0.01%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO COM	$8,089,000	-7.7%	104,902	-16.2%	0.01%	-14.3%
DBOEY	Sell	DEUTSCHE BOERS AG - UNSPON ADRadr	$7,888,000	-36.5%	1,017,850	-33.1%	0.01%	-40.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V N Y REGISTRY	$7,962,000	-41.0%	284,056	-27.1%	0.01%	-42.9%
NCMI	Sell	NATIONAL CINEMEDIA INC	$7,804,000	-10.8%	530,152	-6.1%	0.01%	-14.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$7,978,000	-11.3%	160,082	-6.7%	0.01%	-14.3%
EADSY	Sell	AIRBUS GROUP NVadr	$7,670,000	-7.9%	507,945	-12.1%	0.01%	-7.7%
MAA	Sell	MID-AMERICA APARTMENT COMM REITreit	$8,179,000	-14.2%	87,025	-2.9%	0.01%	-20.0%
CASY	Sell	CASEY'S GENERAL STORES INC	$8,257,000	-27.1%	68,726	-20.2%	0.01%	-33.3%
DY	Sell	DYCOM INDUSTRIES INC	$8,072,000	-28.2%	98,708	-21.1%	0.01%	-33.3%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP	$8,255,000	-18.2%	153,986	-11.5%	0.01%	-25.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$8,222,000	-5.2%	476,920	-9.0%	0.01%	-14.3%
BHE	Sell	BENCHMARK ELECTRONICS INC	$7,693,000	+7.5%	308,328	-8.9%	0.01%	+9.1%
HTZGQ	Sell	HERTZ GLOBAL HOLDINGS INC	$8,143,000	-17.3%	202,771	-77.2%	0.01%	-25.0%
GWB	Sell	GREAT WESTN BANCORP COM	$7,927,000	-5.2%	237,892	-10.3%	0.01%	-7.7%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$7,072,000	-13.9%	124,645	-12.6%	0.01%	-15.4%
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INC	$7,242,000	-5.8%	175,213	-8.1%	0.01%	-8.3%
TECH	Sell	BIO-TECHNE CORP	$7,519,000	-17.7%	68,665	-15.2%	0.01%	-21.4%
WAGE	Sell	WAGEWORKS INC COM	$7,550,000	-14.2%	123,961	-15.7%	0.01%	-21.4%
GMED	Sell	GLOBUS MED INC CL A	$7,372,000	-26.9%	326,641	-22.8%	0.01%	-31.2%
ON	Sell	ON SEMICONDUCTOR CORP	$7,182,000	+0.8%	582,962	-27.8%	0.01%	0.0%
CACC	Sell	CREDIT ACCEPTANCE CORP	$7,385,000	-12.6%	36,730	-19.5%	0.01%	-15.4%
GCI	Sell	GANNETT CO INC	$7,187,000	-18.8%	617,463	-3.7%	0.01%	-21.4%
AMKR	Sell	AMKOR TECHNOLOGY INC	$7,109,000	+33.9%	731,401	-20.8%	0.01%	+37.5%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$7,372,000	+4.3%	76,367	-1.4%	0.01%	0.0%
BMO	Sell	BANK OF MONTREAL	$7,299,000	+2.0%	111,309	-1.4%	0.01%	0.0%
VEOEY	Sell	VEOLIA ENVIRONNEMENT-ADRadr	$7,166,000	+4.1%	311,413	-1.9%	0.01%	0.0%
CIM	Sell	CHIMERA INVESTMENT CORP REITreit	$7,253,000	-11.5%	454,740	-12.9%	0.01%	-15.4%
HRG	Sell	HRG GROUP INC	$7,290,000	+8.1%	464,304	-5.5%	0.01%	0.0%
EPAC	Sell	ACTUANT CORP	$7,305,000	-10.4%	314,327	-12.8%	0.01%	-15.4%
ICFI	Sell	ICF INTERNATIONAL INC	$7,561,000	+1.3%	170,597	-6.5%	0.01%	-8.3%
ERIE	Sell	ERIE INDEMNITY CO	$7,161,000	-4.1%	70,155	-6.7%	0.01%	-8.3%
CHE	Sell	CHEMED CORP	$7,124,000	-2.7%	50,500	-6.0%	0.01%	-8.3%
HURN	Sell	HURON CONSULTING GROUP INC	$7,276,000	-3.1%	121,754	-2.0%	0.01%	-8.3%
GGG	Sell	GRACO INC	$7,357,000	-11.8%	99,424	-5.9%	0.01%	-15.4%
GOLD	Sell	BARRICK GOLD CORP	$7,511,000	-28.0%	423,850	-13.3%	0.01%	-31.2%
BYD	Sell	BOYD GAMING CORP	$7,005,000	-14.6%	354,123	-20.6%	0.01%	-15.4%
LAMR	Sell	LAMAR ADVERTISING COreit	$7,472,000	-10.6%	114,406	-9.3%	0.01%	-15.4%
WSM	Sell	WILLIAMS-SONOMA INC	$7,461,000	-12.4%	146,070	-10.6%	0.01%	-15.4%
SYKE	Sell	SYKES ENTERPRISES INC	$7,235,000	-9.1%	257,186	-6.4%	0.01%	-15.4%
GNTX	Sell	GENTEX CORP	$7,255,000	+12.9%	413,141	-0.7%	0.01%	+10.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$7,321,000	-53.6%	60,267	-46.0%	0.01%	-56.0%
AGESY	Sell	AGEAS ADRadr	$7,471,000	+2.1%	204,642	-3.8%	0.01%	-8.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$7,036,000	-9.0%	258,668	-8.2%	0.01%	-8.3%
DLB	Sell	DOLBY LABORATORIES INC-CL A	$7,157,000	-3.2%	131,828	-14.7%	0.01%	-8.3%
MMS	Sell	MAXIMUS INC	$7,634,000	-2.4%	134,966	-4.4%	0.01%	-8.3%
SMG	Sell	SCOTTS MIRACLE-GRO CO/THE	$6,484,000	+5.8%	77,871	-11.2%	0.01%	0.0%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$6,654,000	+20.7%	492,874	-2.9%	0.01%	+11.1%
TEN	Sell	TENNECO INC	$6,860,000	+19.8%	117,736	-4.2%	0.01%	+11.1%
GPT	Sell	GRAMERCY PROPERTY TRUSTreit	$6,805,000	+4.4%	705,917	-0.2%	0.01%	0.0%
DCI	Sell	DONALDSON CO INC	$6,566,000	+7.5%	175,887	-1.0%	0.01%	0.0%
SBNY	Sell	SIGNATURE BANK/NEW YORK NY	$6,730,000	-14.8%	56,814	-10.1%	0.01%	-16.7%
NTES	Sell	NETEASE INCadr	$6,645,000	-64.0%	27,599	-71.1%	0.01%	-65.5%
FNF	Sell	FNF GROUPtracking stk	$6,519,000	-3.9%	176,618	-2.4%	0.01%	-9.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$6,412,000	-1.0%	137,041	-14.8%	0.01%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$6,594,000	+4.5%	80,586	-11.6%	0.01%	0.0%
ATLCY	Sell	ATLAS COPCO SP ADR B NEWadr	$6,957,000	+13.2%	254,601	-1.0%	0.01%	0.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$6,943,000	+2.2%	283,287	-0.2%	0.01%	-9.1%
NSAM	Sell	NORTHSTAR ASSET MGMT G COM	$6,939,000	+19.3%	536,638	-5.8%	0.01%	+11.1%
BRC	Sell	BRADY CORP	$6,738,000	+7.4%	194,686	-5.1%	0.01%	0.0%
UCBI	Sell	UNITED COMMUNITY BANKS INC/GA	$6,512,000	+12.9%	309,792	-1.8%	0.01%	+11.1%
MATW	Sell	MATTHEWS INTERNATIONAL CORP	$6,907,000	-2.2%	113,673	-10.5%	0.01%	-9.1%
WDAY	Sell	WORKDAY INC CL A	$6,662,000	+19.4%	72,656	-2.8%	0.01%	+11.1%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS COM REITreit	$6,893,000	-10.8%	244,262	-12.1%	0.01%	-16.7%
DAN	Sell	DANA INC	$6,879,000	+5.6%	441,231	-28.5%	0.01%	0.0%
KGFHY	Sell	KINGFISHER PLC SPON ADR PARadr	$6,501,000	-18.9%	662,059	-28.7%	0.01%	-23.1%
UVV	Sell	UNIVERSAL CORP/VA	$6,516,000	-0.7%	111,927	-1.5%	0.01%	0.0%
ITT	Sell	ITT CORP	$6,449,000	-1.3%	179,927	-12.0%	0.01%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$6,486,000	-3.6%	176,691	-10.2%	0.01%	-9.1%
ANDE	Sell	ANDERSONS INC/THE	$6,642,000	-1.2%	183,595	-2.9%	0.01%	-9.1%
WOOF	Sell	VCA INC	$6,445,000	-12.1%	92,091	-15.0%	0.01%	-16.7%
LSXMA	Sell	LIBERTY SIRIUSXM GROUPtracking stk	$6,551,000	+8.2%	192,795	-0.1%	0.01%	0.0%
DST	Sell	DST SYSTEMS INC	$6,900,000	-26.7%	58,511	-27.6%	0.01%	-33.3%
QTS	Sell	QTS RLTY TR INC COM CL Areit	$6,487,000	-13.3%	122,740	-8.2%	0.01%	-16.7%
CPA	Sell	COPA HOLDINGS SA-CLASS A	$6,727,000	-80.7%	76,504	-88.5%	0.01%	-81.8%
EPEGQ	Sell	EP ENERGY CORP - CL A	$6,429,000	-24.7%	1,467,872	-11.0%	0.01%	-23.1%
SAIC	Sell	SCIENCE APPLICATIONS INTE	$6,944,000	+13.0%	100,098	-4.9%	0.01%	0.0%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIE	$6,355,000	-1.6%	135,970	-5.0%	0.01%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP I	$6,076,000	+11.8%	747,308	-7.1%	0.01%	0.0%
VG	Sell	VONAGE HOLDINGS CORP	$5,734,000	-27.7%	867,541	-33.3%	0.01%	-30.8%
DORM	Sell	DORMAN PRODUCTS INC	$5,704,000	+9.7%	89,265	-1.8%	0.01%	+12.5%
AMIGY	Sell	ADMIRAL GROUP ADRadr	$5,745,000	-5.3%	215,961	-3.3%	0.01%	-10.0%
MSCC	Sell	MICROSEMI CORP	$6,188,000	+17.5%	147,397	-8.5%	0.01%	+12.5%
PKX	Sell	POSCO SPONSORED ADRadr	$5,743,000	+4.9%	112,427	-8.7%	0.01%	0.0%
DNPLY	Sell	DAI NIPPON PRINTING CO LTDadr	$6,028,000	-16.9%	615,110	-6.6%	0.01%	-18.2%
ACHC	Sell	ACADIA HEALTHCARE CO COM	$6,280,000	-17.7%	126,737	-7.9%	0.01%	-25.0%
PPC	Sell	PILGRIM'S PRIDE CORP	$6,038,000	-24.3%	285,894	-8.6%	0.01%	-30.8%
YELP	Sell	YELP INC CL A	$5,719,000	-20.4%	137,136	-42.1%	0.01%	-18.2%
CLGX	Sell	CORELOGIC INC	$5,949,000	-5.4%	151,691	-7.2%	0.01%	-10.0%
HXL	Sell	HEXCEL CORP	$6,051,000	+5.5%	136,581	-0.9%	0.01%	0.0%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HO	$5,669,000	-12.9%	224,584	-6.1%	0.01%	-10.0%
MBFI	Sell	MB FINANCIAL INC	$6,155,000	-7.7%	161,814	-11.9%	0.01%	-18.2%
RYAAY	Sell	RYANAIR HLDGS PLC SPONSORED ADRadr	$5,946,000	-16.9%	79,246	-23.0%	0.01%	-18.2%
CHT	Sell	CHUNGHWA TELECOM CO LTD-ADRadr	$5,939,000	-26.3%	169,537	-23.6%	0.01%	-30.8%
FIVE	Sell	FIVE BELOW INC COM	$6,109,000	-24.4%	151,619	-12.9%	0.01%	-30.8%
LPT	Sell	LIBERTY PPTY TR SH BEN INTreit	$5,853,000	-8.7%	145,064	-10.2%	0.01%	-10.0%
LBYYQ	Sell	LIBBEY INC	$6,286,000	+11.9%	352,150	-0.4%	0.01%	0.0%
LLESY	Sell	LEND LEASE LTD SPONSORED ADRadr	$5,768,000	+8.9%	534,789	-5.8%	0.01%	+12.5%
FMX	Sell	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr	$6,216,000	-76.3%	67,536	-76.2%	0.01%	-78.0%
CPF	Sell	CENTRAL PACIFIC FINANCIAL CORP	$6,127,000	-0.6%	243,235	-6.8%	0.01%	-10.0%
ENB	Sell	ENBRIDGE INC	$5,697,000	-5.0%	128,803	-9.0%	0.01%	0.0%
CDR	Sell	CEDAR REALTY TRUST INC REITreit	$5,963,000	-8.4%	828,158	-5.4%	0.01%	-10.0%
LANC	Sell	LANCASTER COLONY CORP	$5,830,000	-10.2%	44,135	-13.2%	0.01%	-10.0%
SLAB	Sell	SILICON LABORATORIES INC	$5,981,000	+16.0%	101,721	-3.8%	0.01%	+12.5%
HDELY	Sell	HEIDELBERGCEMENT AG ADRadr	$5,675,000	+18.5%	303,459	-4.5%	0.01%	+12.5%
AOS	Sell	AO SMITH CORP	$6,077,000	+9.0%	61,516	-2.8%	0.01%	0.0%
KEP	Sell	KOREA ELECTRIC PWR SPONSORED ADRadr	$6,295,000	-31.2%	258,202	-26.8%	0.01%	-35.7%
CAMP	Sell	CALAMP CORP	$5,976,000	-5.9%	428,372	-0.1%	0.01%	-10.0%
STBZ	Sell	STATE BK FINL CORP COM	$5,937,000	+10.1%	260,152	-1.9%	0.01%	0.0%
BURL	Sell	BURLINGTON STORES INC	$5,745,000	-6.6%	70,912	-23.1%	0.01%	-10.0%
BKH	Sell	BLACK HILLS CORP	$5,771,000	-3.4%	94,272	-0.5%	0.01%	0.0%
BRSS	Sell	GLOBAL BRASS & COPPER COM	$5,737,000	+2.3%	198,595	-3.4%	0.01%	0.0%
TKR	Sell	TIMKEN CO	$6,248,000	-0.1%	177,789	-12.8%	0.01%	-10.0%
ITRI	Sell	ITRON INC	$6,275,000	+12.3%	112,529	-13.2%	0.01%	0.0%
WBS	Sell	WEBSTER FINANCIAL CORP	$6,117,000	+6.3%	160,937	-5.1%	0.01%	0.0%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$6,268,000	-3.8%	416,453	-1.1%	0.01%	-10.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COM	$6,206,000	-15.1%	103,463	-12.6%	0.01%	-25.0%
UFPI	Sell	UNIVERSAL FOREST PRODUCTS INC	$6,093,000	+5.5%	61,867	-0.7%	0.01%	0.0%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$5,841,000	-17.7%	73,454	-12.7%	0.01%	-18.2%
ABMD	Sell	ABIOMED INC COM	$5,774,000	-36.3%	44,904	-45.8%	0.01%	-35.7%
ENGGY	Sell	ENAGAS S.A.adr	$5,735,000	-2.9%	382,568	-2.3%	0.01%	0.0%
AIR	Sell	AAR CORP	$5,033,000	+24.4%	160,706	-7.3%	0.01%	+33.3%
ACTG	Sell	ACACIA RESH CORP ACACIA TCH COM	$5,627,000	+3.6%	863,056	-30.1%	0.01%	-11.1%
ADTN	Sell	ADTRAN INC	$5,488,000	-10.6%	286,747	-12.9%	0.01%	-20.0%
AMED	Sell	AMEDISYS INC	$5,438,000	-29.1%	114,627	-24.6%	0.01%	-33.3%
ANAT	Sell	AMERICAN NATIONAL INSURANCE CO	$5,490,000	+2.9%	45,012	-4.5%	0.01%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$5,527,000	-2.9%	205,095	-6.4%	0.01%	-11.1%
BW	Sell	BABCOCK AND WILCOX ENTERPR	$5,045,000	-12.9%	305,752	-22.5%	0.01%	-11.1%
BOH	Sell	BANK OF HAWAII CORP	$5,276,000	-6.4%	72,650	-11.3%	0.01%	-11.1%
BKS	Sell	BARNES & NOBLE INC	$5,180,000	-15.9%	458,394	-15.5%	0.01%	-20.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$5,528,000	-34.8%	131,396	-29.5%	0.01%	-38.5%
BLMN	Sell	BLOOMIN BRANDS INC COM	$5,256,000	-8.3%	304,859	-5.0%	0.01%	-11.1%
BTLCY	Sell	BRITISH LD CO SPONSORED ADRadr	$5,368,000	-14.2%	642,116	-15.8%	0.01%	-20.0%
CKHUY	Sell	CK HUTCHINSON HOLDIN-UNSP ADRadr	$5,144,000	-8.1%	404,050	-20.8%	0.01%	-11.1%
CABO	Sell	CABLE ONE INC	$5,272,000	-6.0%	9,027	-17.7%	0.01%	-11.1%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$5,111,000	+14.0%	96,595	-8.7%	0.01%	+14.3%
CWT	Sell	CALIFORNIA WATER SERVICE GROUP	$5,404,000	-37.9%	168,411	-32.4%	0.01%	-42.9%
ELY	Sell	CALLAWAY GOLF CO	$5,462,000	-4.2%	470,421	-15.8%	0.01%	-11.1%
CMD	Sell	CANTEL MEDICAL CORP	$5,650,000	+2.4%	72,453	-9.7%	0.01%	-11.1%
CRI	Sell	CARTER'S INC	$5,622,000	-22.9%	64,836	-5.3%	0.01%	-33.3%
PLAY	Sell	DAVE & BUSTER'S ENTERTAINMENT	$5,552,000	-21.9%	141,711	-6.8%	0.01%	-27.3%
ELNK	Sell	EARTHLINK HOLDINGS CORP	$5,147,000	-14.8%	830,132	-12.0%	0.01%	-20.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$5,542,000	-5.7%	175,782	-15.9%	0.01%	-11.1%
EIG	Sell	EMPLOYERS HOLDINGS INC	$5,540,000	-26.2%	185,720	-28.2%	0.01%	-33.3%
ERIC	Sell	ERICSSON L M TEL CO ADR B SEK 10adr	$5,323,000	-12.1%	738,248	-6.4%	0.01%	-20.0%
EXAR	Sell	EXAR CORP	$5,033,000	+6.6%	540,596	-7.8%	0.01%	+14.3%
FBP	Sell	FIRST BANCORP P R COM	$5,134,000	+28.3%	987,292	-2.1%	0.01%	+33.3%
GK	Sell	G&K SERVICES INC	$5,482,000	+16.6%	57,405	-6.5%	0.01%	+14.3%
GNRC	Sell	GENERAC HOLDINGS INC	$5,003,000	-1.1%	137,812	-4.8%	0.01%	0.0%
GHC	Sell	GRAHAM HOLDINGS CO	$5,143,000	-37.2%	10,684	-36.1%	0.01%	-38.5%
HI	Sell	HILLENBRAND INC	$5,322,000	+4.1%	168,213	-1.1%	0.01%	0.0%
H	Sell	HYATT HOTELS CORP - CL A	$5,231,000	-13.3%	106,278	-13.5%	0.01%	-20.0%
IMKTA	Sell	INGLES MARKETS INC	$5,046,000	-3.0%	127,618	-8.5%	0.01%	0.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$5,229,000	-20.4%	133,974	-14.0%	0.01%	-20.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$5,605,000	-21.3%	691,165	-13.8%	0.01%	-27.3%
JNS	Sell	JANUS CAPITAL GROUP INC	$5,326,000	+0.2%	380,132	-0.5%	0.01%	0.0%
KRC	Sell	KILROY REALTY CORP REITreit	$5,620,000	-18.8%	81,038	-22.4%	0.01%	-27.3%
LGGNY	Sell	LEGAL & GEN GROUP PLC SPONSORED ADRadr	$5,658,000	+0.7%	391,563	-8.5%	0.01%	-11.1%
MSGS	Sell	MADISON SQUARE GARDEN CO - A	$5,073,000	-1.8%	29,946	-0.0%	0.01%	0.0%
MDCO	Sell	MEDICINES CO/THE	$5,119,000	+7.1%	135,629	-4.6%	0.01%	0.0%
NEOG	Sell	NEOGEN CORP	$5,258,000	-2.3%	93,991	-1.8%	0.01%	0.0%
NVRO	Sell	NEVRO CORP	$5,565,000	+35.9%	53,306	-4.0%	0.01%	+33.3%
PSB	Sell	PS BUSINESS PARKS INC/CA REITreit	$5,420,000	-18.1%	47,727	-23.5%	0.01%	-20.0%
PZZA	Sell	PAPA JOHN'S INTERNATIONAL INC	$5,035,000	+2.2%	63,852	-11.9%	0.01%	0.0%
PF	Sell	PINNACLE FOODS INC DEL COM	$5,428,000	-16.6%	108,191	-23.1%	0.01%	-20.0%
ROLL	Sell	RBC BEARINGS INC	$5,326,000	+3.3%	69,643	-2.1%	0.01%	0.0%
RNG	Sell	RINGCENTRAL INC -CLASS A	$5,084,000	+17.5%	214,898	-2.0%	0.01%	+14.3%
ROYMY	Sell	ROYAL MAIL PLC ADRadr	$5,303,000	-14.9%	420,225	-8.9%	0.01%	-20.0%
SGEN	Sell	SEATTLE GENETICS INC	$5,457,000	+27.1%	101,033	-4.9%	0.01%	+14.3%
STBFY	Sell	SUNTORY BEVER & FOOD ADSadr	$5,093,000	-4.9%	234,828	-1.4%	0.01%	0.0%
SUPN	Sell	SUPERNUS PHARMA INC COM	$5,432,000	+20.4%	219,642	-0.8%	0.01%	+14.3%
TTM	Sell	TATA MOTORS LTD SPONSORED ADRadr	$5,443,000	-38.8%	136,152	-46.9%	0.01%	-42.9%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$5,603,000	+6.3%	51,914	-2.4%	0.01%	0.0%
TSU	Sell	TIM PARTICIPACOES S A SPONS ADR PFDadr	$5,285,000	-36.2%	431,814	-45.0%	0.01%	-38.5%
TPC	Sell	TUTOR PERINI CORP	$5,241,000	-13.5%	244,094	-5.2%	0.01%	-20.0%
AGO	Sell	ASSURED GUARANTY LTD	$5,317,000	+5.6%	191,597	-3.4%	0.01%	0.0%
CMPR	Sell	CIMPRESS NV	$5,524,000	+0.8%	54,599	-7.8%	0.01%	-11.1%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STO	$4,518,000	-36.0%	34,171	-17.0%	0.01%	-36.4%
SPTN	Sell	SPARTANNASH CO	$4,494,000	-18.5%	155,402	-13.8%	0.01%	-22.2%
SERV	Sell	SERVICEMASTER GLOBAL COM	$4,509,000	-27.1%	133,891	-13.9%	0.01%	-30.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES REITreit	$4,416,000	-5.3%	57,215	-1.8%	0.01%	0.0%
VLVLY	Sell	VOLVO AB-B SHS-UNSPON ADRadr	$4,549,000	+15.3%	400,765	-1.2%	0.01%	+16.7%
UTL	Sell	UNITIL CORP	$4,467,000	-11.4%	114,371	-3.2%	0.01%	-12.5%
FJTSY	Sell	FUJITSU LIMITED ADR 5 COMadr	$4,635,000	+37.6%	173,235	-7.3%	0.01%	+40.0%
MANT	Sell	MANTECH INTERNATIONAL CORP	$4,457,000	-5.1%	118,265	-4.8%	0.01%	0.0%
PINC	Sell	PREMIER INC - CLASS A	$4,996,000	-3.3%	154,489	-2.2%	0.01%	-12.5%
LL	Sell	LUMBER LIQUIDATORS HOLDINGS IN	$4,370,000	+8.1%	222,188	-15.3%	0.01%	+16.7%
BOKF	Sell	BOK FINANCIAL CORP	$4,550,000	+8.5%	65,974	-1.3%	0.01%	0.0%
HLS	Sell	HEALTHSOUTH CORP	$4,772,000	-13.8%	117,617	-17.5%	0.01%	-22.2%
PEI	Sell	PENNSYLVANIA RL ESTATE INVT SH BEN REITreit	$4,891,000	+5.9%	212,358	-1.4%	0.01%	0.0%
SCSS	Sell	SELECT COMFORT CORP	$4,478,000	-13.2%	207,302	-14.1%	0.01%	-12.5%
KB	Sell	KB FINANCIAL GROUP INC - ADRadr	$4,404,000	+4.8%	128,721	-12.8%	0.01%	0.0%
CST	Sell	CST BRANDS INC	$4,917,000	-18.0%	102,238	-26.5%	0.01%	-22.2%
PENN	Sell	PENN NATIONAL GAMING INC	$4,567,000	-35.1%	336,564	-33.2%	0.01%	-36.4%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM IN	$4,441,000	+10.4%	140,945	-1.5%	0.01%	+16.7%
CATM	Sell	CARDTRONICS PLC	$4,760,000	-35.4%	106,716	-42.4%	0.01%	-41.7%
QBIEY	Sell	QBE INS GROUP LTD SPONSORED ADRadr	$4,381,000	-33.2%	618,727	-26.3%	0.01%	-30.0%
SSNC	Sell	SS&C TECHNOLOGIES INC COM	$4,388,000	-23.8%	136,496	-33.5%	0.01%	-22.2%
DFT	Sell	DUPONT FABROS TECHNOLOGY REITreit	$4,871,000	-43.1%	118,083	-34.4%	0.01%	-50.0%
ORBK	Sell	ORBOTECH LTD ORD	$4,626,000	+9.2%	156,247	-5.8%	0.01%	0.0%
TECK	Sell	TECK RESOURCES LTD	$4,354,000	+27.4%	241,507	-6.9%	0.01%	+40.0%
NNI	Sell	NELNET INC	$4,780,000	+13.1%	118,398	-2.7%	0.01%	0.0%
WBMD	Sell	WEBMD HEALTH CORP	$4,853,000	-37.7%	97,644	-27.2%	0.01%	-41.7%
CPK	Sell	CHESAPEAKE UTILITIES CORP	$4,873,000	-17.8%	79,807	-10.9%	0.01%	-22.2%
HW	Sell	HEADWATERS INC	$4,359,000	-15.5%	257,643	-10.4%	0.01%	-12.5%
WCN	Sell	WASTE CONNECTIONS INC	$4,901,000	-7.2%	65,608	-10.5%	0.01%	-12.5%
DDAIF	Sell	DAIMLERCHRYSLER AG	$4,701,000	-0.1%	66,552	-15.1%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$4,790,000	-89.5%	182,112	-89.3%	0.01%	-90.3%
CDE	Sell	COEUR MINING INC	$4,942,000	-8.7%	417,770	-17.7%	0.01%	-22.2%
SCAI	Sell	SURGICAL CARE AFFILIATES INC	$4,884,000	-16.9%	100,163	-18.8%	0.01%	-22.2%
KPELY	Sell	KEPPEL LTD SPONSORED ADRadr	$4,496,000	-4.2%	562,036	-2.3%	0.01%	0.0%
RBC	Sell	REGAL BELOIT CORP COM	$4,493,000	-13.3%	75,529	-19.8%	0.01%	-12.5%
JCOM	Sell	J2 GLOBAL INC	$4,977,000	-17.4%	74,720	-21.7%	0.01%	-30.0%
BBOX	Sell	BLACK BOX CORP	$4,696,000	+3.3%	337,840	-2.8%	0.01%	0.0%
HLPPY	Sell	HANG LUNG PPTYS LTD SPONSORED ADRadr	$4,933,000	+8.3%	433,138	-2.9%	0.01%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC	$4,468,000	-12.8%	731,244	-9.1%	0.01%	-12.5%
MHLD	Sell	MAIDEN HOLDINGS LTD	$4,843,000	-5.8%	381,601	-9.2%	0.01%	-12.5%
ALSN	Sell	ALLISON TRANSMISSION H COM	$4,727,000	-27.9%	164,827	-29.1%	0.01%	-30.0%
CBM	Sell	CAMBREX CORP COM	$4,480,000	-45.4%	100,758	-36.5%	0.01%	-46.2%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT IN	$4,677,000	+3.3%	132,951	-2.9%	0.01%	0.0%
IBKC	Sell	IBERIABANK CORP	$4,940,000	+3.5%	73,598	-7.9%	0.01%	-12.5%
JJSF	Sell	J&J SNACK FOODS CORP	$4,557,000	-3.0%	38,259	-2.9%	0.01%	0.0%
OMVKY	Sell	OMV AG SPON ADR NEWadr	$4,573,000	+4.3%	158,624	-3.9%	0.01%	0.0%
PNY	Sell	PIEDMONT NATURAL GAS CO INC	$4,636,000	-3.7%	77,210	-3.6%	0.01%	-12.5%
AJINY	Sell	AJINOMOTO INC UNSPON ADRadr	$4,381,000	-10.9%	197,263	-5.8%	0.01%	-12.5%
MAKSY	Sell	MARKS & SPENCER GROUP PLC SPONSORED ADRadr	$4,955,000	-1.3%	577,531	-2.0%	0.01%	-12.5%
NPO	Sell	ENPRO INDUSTRIES INC	$4,369,000	+26.8%	76,885	-1.0%	0.01%	+40.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$4,556,000	+33.9%	397,879	-12.0%	0.01%	+40.0%
DATA	Sell	DATATRAK INTERNATIONAL INC	$4,681,000	-23.2%	84,686	-32.0%	0.01%	-30.0%
AXE	Sell	ANIXTER INTERNATIONAL INC	$4,864,000	+9.6%	75,415	-9.5%	0.01%	0.0%
EXPR	Sell	EXPRESS INC	$3,740,000	-29.4%	317,223	-13.1%	0.01%	-25.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$3,950,000	-16.8%	211,809	-5.5%	0.01%	-14.3%
OZRK	Sell	BANK OF THE OZARKS INC	$4,262,000	-1.2%	110,978	-3.4%	0.01%	-14.3%
LPL	Sell	LG PHILIP LCD CO LTD SPONS ADR REPadr	$3,947,000	+2.4%	310,263	-6.7%	0.01%	0.0%
HGKGY	Sell	HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr	$4,078,000	+2.5%	413,123	-5.0%	0.01%	0.0%
CPLA	Sell	CAPELLA EDUCATION CO	$4,070,000	-5.0%	70,129	-13.8%	0.01%	-14.3%
ACIW	Sell	ACI WORLDWIDE INC	$4,300,000	-20.3%	221,887	-19.7%	0.01%	-33.3%
GCO	Sell	GENESCO INC	$4,098,000	-45.6%	75,248	-35.8%	0.01%	-50.0%
HVRRY	Sell	HANNOVER RUECKVERSICHERadr	$4,033,000	+5.4%	75,059	-0.6%	0.01%	0.0%
ICUI	Sell	ICU MEDICAL INC	$3,698,000	+2.8%	29,263	-8.2%	0.01%	0.0%
CONE	Sell	CYRUSONE INC COMreit	$4,309,000	-31.4%	90,578	-19.8%	0.01%	-40.0%
AONNY	Sell	AEON CO LTD ADRadr	$3,752,000	-5.1%	254,650	-1.7%	0.01%	0.0%
SODA	Sell	SODASTREAM INTL LTD USD SHS	$4,220,000	-16.2%	158,868	-32.7%	0.01%	-25.0%
CODYY	Sell	COMPAGNIE DE SAINT-UNSP ADRadr	$4,294,000	+7.5%	500,424	-4.6%	0.01%	0.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr	$4,285,000	+9.2%	117,591	-1.9%	0.01%	0.0%
ATW	Sell	ATWOOD OCEANICS INC	$3,954,000	-36.7%	454,955	-8.8%	0.01%	-40.0%
PNDZY	Sell	PANDORA A /S ADRadr	$3,891,000	-19.8%	128,259	-9.9%	0.01%	-25.0%
TRP	Sell	TRANSCANADA CORP	$4,327,000	+4.2%	90,970	-1.0%	0.01%	-14.3%
TOTDY	Sell	TOTO LTD-UNSPONSORED ADRadr	$3,920,000	-7.5%	104,846	-2.7%	0.01%	-14.3%
BLD	Sell	TOPBUILD CORP	$4,138,000	-28.1%	124,626	-21.7%	0.01%	-33.3%
SCHYY	Sell	SANDS CHINA LTD UNSPONSORE ADRadr	$4,118,000	+24.7%	94,724	-4.5%	0.01%	+20.0%
DFODQ	Sell	DEAN FOODS CO	$3,781,000	-15.5%	230,558	-6.8%	0.01%	-14.3%
CROX	Sell	CROCS INC	$4,129,000	-34.4%	497,467	-10.8%	0.01%	-40.0%
HEES	Sell	H&E EQUIPMENT SERVICES INC	$4,151,000	-25.0%	247,652	-14.9%	0.01%	-33.3%
CWEI	Sell	CLAYTON WILLIAMS ENERGY INC	$3,776,000	+106.8%	44,192	-33.6%	0.01%	+100.0%
ENTG	Sell	ENTEGRIS INC	$4,211,000	-1.1%	241,720	-17.8%	0.01%	-14.3%
LPI	Sell	LAREDO PETROLEUM INC	$3,742,000	-3.7%	290,063	-21.8%	0.01%	0.0%
AWR	Sell	AMERICAN STATES WATER CO	$4,178,000	-12.9%	104,325	-4.7%	0.01%	-25.0%
AUY	Sell	YAMANA GOLD INC	$3,670,000	-31.2%	851,431	-17.1%	0.01%	-25.0%
OPHLY	Sell	ONO PHARMACEUTICAL CO ADRadr	$4,293,000	-51.7%	461,638	-25.9%	0.01%	-57.1%
ELUXY	Sell	AKTIEBOLAGETT ELECTROLUX SPONSORED ADRadr	$4,176,000	-11.7%	83,311	-4.7%	0.01%	-14.3%
NCI	Sell	NAVIGANT CONSULTING INC	$3,813,000	+5.3%	188,557	-15.9%	0.01%	0.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC REITreit	$3,668,000	-48.7%	75,549	-49.3%	0.01%	-45.5%
WRE	Sell	WASHINGTON REITreit	$3,749,000	-40.5%	120,476	-39.8%	0.01%	-40.0%
LHO	Sell	LASALLE HOTEL PROPERTIES REITreit	$4,152,000	-53.3%	173,928	-53.9%	0.01%	-57.1%
ARCO	Sell	ARCOS DORADOS HLDNG IN SHS CLASS -A -	$4,096,000	-70.0%	777,142	-72.8%	0.01%	-72.7%
CAL	Sell	CALERES INC	$3,866,000	-3.1%	152,853	-7.2%	0.01%	0.0%
IPCC	Sell	INFINITY PROPERTY & CASUALTY C	$4,068,000	+0.7%	49,230	-1.7%	0.01%	0.0%
PIR	Sell	PIER 1 IMPORTS INC	$3,992,000	-17.9%	941,590	-0.4%	0.01%	-25.0%
YAHOY	Sell	YAHOO JAPAN CORP ADRadr	$3,900,000	-18.8%	491,784	-9.9%	0.01%	-25.0%
PIPR	Sell	PIPER JAFFRAY COS	$4,005,000	+26.2%	82,917	-1.5%	0.01%	+20.0%
CTRP	Sell	CTRIP COM INTL LTD ADRadr	$4,151,000	-84.9%	89,139	-86.6%	0.01%	-86.0%
CAB	Sell	CABELA'S INC	$3,753,000	-15.4%	68,331	-22.9%	0.01%	-14.3%
HT	Sell	HERSHA HOSPITALITY TRUST REITreit	$3,813,000	-2.8%	211,582	-7.5%	0.01%	0.0%
STRA	Sell	STRAYER EDUCATION INC	$4,037,000	-17.3%	86,482	-13.0%	0.01%	-25.0%
POLY	Sell	PLANTRONICS INC	$4,112,000	-5.8%	79,142	-20.2%	0.01%	-14.3%
MCY	Sell	MERCURY GENERAL CORP	$3,994,000	-6.7%	72,822	-9.5%	0.01%	-14.3%
BAP	Sell	CREDICORP LTD COM	$3,769,000	-95.3%	24,762	-95.2%	0.01%	-95.2%
AWCMY	Sell	ALUMINA LTD SPONSORED ADRadr	$3,923,000	+9.4%	881,583	-5.6%	0.01%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORP	$3,666,000	-19.9%	1,047,504	-0.2%	0.01%	-14.3%
CXW	Sell	CORRECTIONS CORP AMER NEW COM NEWreit	$4,003,000	-70.6%	288,619	-25.9%	0.01%	-72.7%
CEB	Sell	CEB INC	$3,724,000	-20.0%	68,377	-9.4%	0.01%	-14.3%
EONGY	Sell	E ON AGadr	$3,702,000	-50.9%	518,459	-30.4%	0.01%	-50.0%
FWRD	Sell	FORWARD AIR CORP	$4,312,000	-5.9%	99,682	-3.1%	0.01%	-14.3%
WSO	Sell	WATSCO INC	$3,668,000	-55.9%	26,033	-56.0%	0.01%	-53.8%
RWT	Sell	REDWOOD TRUST INC REITreit	$4,093,000	-1.1%	289,036	-3.5%	0.01%	-14.3%
USM	Sell	UNITED STATES CELLULAR CORP	$3,849,000	-19.2%	105,909	-12.6%	0.01%	-25.0%
MZDAY	Sell	MAZDA MTR CORP ADRadr	$3,677,000	+1.4%	482,550	-11.6%	0.01%	0.0%
EXPO	Sell	EXPONENT INC	$3,784,000	-15.3%	74,114	-3.1%	0.01%	-14.3%
DIFTY	Sell	DAITO TR CONSTR CO LTD ADRadr	$3,765,000	-6.4%	93,840	-4.1%	0.01%	0.0%
HELE	Sell	HELEN OF TROY LTD	$4,013,000	-46.0%	46,573	-35.6%	0.01%	-50.0%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetp	$3,641,000	-61.1%	43,278	-61.0%	0.01%	-66.7%
KAI	Sell	KADANT INC	$3,499,000	+0.8%	67,146	-0.4%	0.01%	0.0%
AKOB	Sell	EMBOTELLADORA ANDINA S A SPON ADR Badr	$3,304,000	-26.1%	146,188	-30.7%	0.01%	-28.6%
EDU	Sell	NEW ORIENTAL ED & TECH SPON ADRadr	$3,273,000	-85.1%	70,592	-86.5%	0.01%	-85.7%
HUBS	Sell	HUBSPOT INC COM	$3,547,000	+22.2%	61,553	-7.9%	0.01%	0.0%
ELLI	Sell	ELLIE MAE INC COM	$3,622,000	-10.2%	34,396	-21.8%	0.01%	-16.7%
SGPYY	Sell	SAGE GROUP PLC - UNSPON ADRadr	$3,299,000	+9.2%	86,689	-2.0%	0.01%	0.0%
EGHT	Sell	8X8 INC NEW COM	$3,173,000	-1.5%	205,668	-6.7%	0.01%	0.0%
HMSY	Sell	HMS HOLDINGS CORP	$3,512,000	+14.2%	158,401	-9.3%	0.01%	0.0%
HNI	Sell	HNI CORP	$3,252,000	-16.1%	81,710	-1.9%	0.01%	-16.7%
WERN	Sell	WERNER ENTERPRISES INC	$3,275,000	-8.5%	140,724	-9.7%	0.01%	-16.7%
DX	Sell	DYNEX CAP INC COMreit	$3,084,000	-0.1%	415,623	-6.6%	0.01%	0.0%
CM	Sell	CANADIAN IMPERIAL BANK OF COMM	$3,192,000	-1.8%	41,167	-4.9%	0.01%	0.0%
NTRI	Sell	NUTRISYSTEM INC	$3,655,000	+1.1%	123,096	-13.7%	0.01%	-16.7%
YNDX	Sell	YANDEX N V SHS CLASS A	$3,400,000	-93.4%	161,500	-93.1%	0.01%	-93.8%
AMCX	Sell	AMC NETWORKS INC A	$3,272,000	-19.1%	63,089	-5.8%	0.01%	-16.7%
AMC	Sell	AMC ENTERTAINMENT HLDS-CL A	$3,161,000	-8.0%	101,676	-18.3%	0.01%	0.0%
RDY	Sell	DR REDDYS LABS LTD ADRadr	$3,452,000	-46.0%	74,373	-40.4%	0.01%	-50.0%
WLMIY	Sell	WILMAR INTERNATIONAL-UNS ADRadr	$3,479,000	-1.4%	145,449	-0.0%	0.01%	-16.7%
ATHN	Sell	ATHENAHEALTH INC	$3,558,000	-10.3%	28,208	-1.8%	0.01%	-16.7%
DGII	Sell	DIGI INTERNATIONAL INC	$3,114,000	+2.9%	273,151	-3.2%	0.01%	0.0%
OXM	Sell	OXFORD INDUSTRIES INC	$3,575,000	+9.1%	52,801	-8.8%	0.01%	0.0%
WLK	Sell	WESTLAKE CHEMICAL CORP	$3,479,000	+21.7%	65,022	-2.4%	0.01%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC	$3,648,000	-39.9%	103,433	-39.7%	0.01%	-50.0%
RPAI	Sell	RETAIL PPTYS AMER INC CL Areit	$3,029,000	-15.3%	180,325	-14.8%	0.01%	-16.7%
VEEV	Sell	VEEVA SYSTEMS INC - CLASS A	$3,453,000	+4.0%	83,638	-14.1%	0.01%	0.0%
FFIC	Sell	FLUSHING FINANCIAL CORP	$3,122,000	+18.4%	131,612	-0.8%	0.01%	+25.0%
RNLSY	Sell	RENAULT S A ADRadr	$3,258,000	-7.4%	198,208	-14.0%	0.01%	-16.7%
CCHGY	Sell	COCA COLA HBC AG-UNSPR ADRadr	$3,405,000	+10.6%	147,191	-3.9%	0.01%	0.0%
FLML	Sell	FLAMEL TECHNOLOGIES SA SPONSORED ADRadr	$3,278,000	-13.1%	264,332	-24.7%	0.01%	-16.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$3,171,000	-13.1%	56,963	-17.6%	0.01%	-16.7%
IIVI	Sell	II-VI INC	$3,221,000	+5.7%	132,394	-18.5%	0.01%	0.0%
HSNGY	Sell	HANG SENG BK LTD SPONSORED ADRadr	$3,058,000	+2.0%	169,150	-2.7%	0.01%	0.0%
BSFT	Sell	BROADSOFT INC COM	$3,032,000	+10.5%	65,134	-2.6%	0.01%	+25.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HOLDINGS INC	$3,475,000	-12.0%	159,042	-11.8%	0.01%	-16.7%
CTT	Sell	CATCHMARK TIMBER TR IN CL Areit	$3,205,000	-10.8%	274,174	-6.8%	0.01%	-16.7%
SCSC	Sell	SCANSOURCE INC	$3,254,000	-3.4%	89,139	-1.8%	0.01%	0.0%
TNET	Sell	TRINET GROUP INC	$3,342,000	+1.1%	154,520	-2.8%	0.01%	0.0%
FIX	Sell	COMFORT SYSTEMS USA INC	$3,271,000	-45.5%	111,604	-39.4%	0.01%	-44.4%
AUOTY	Sell	AU OPTRONICS CORP SPONSORED ADRadr	$3,548,000	-8.7%	971,972	-12.7%	0.01%	-16.7%
TNC	Sell	TENNANT CO	$3,356,000	+17.1%	51,785	-2.7%	0.01%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP INC/IL	$3,122,000	-6.6%	161,277	-15.2%	0.01%	0.0%
BCPC	Sell	BALCHEM CORP	$3,652,000	+22.2%	47,103	-6.0%	0.01%	0.0%
AHEXY	Sell	ADECCO SA - REG - UNSPON ADRadr	$3,094,000	-17.2%	109,798	-26.3%	0.01%	-16.7%
CHH	Sell	CHOICE HOTELS INTERNATIONAL IN	$3,591,000	-16.3%	79,664	-11.5%	0.01%	-28.6%
WGL	Sell	WGL HOLDINGS INC	$3,025,000	-31.1%	48,242	-22.2%	0.01%	-28.6%
SKFRY	Sell	SKF AB SPONSORED ADRadr	$3,475,000	-12.7%	201,932	-18.8%	0.01%	-16.7%
FSTR	Sell	LB FOSTER CO	$3,662,000	+9.2%	304,907	-1.0%	0.01%	0.0%
ABCO	Sell	ADVISORY BOARD CO/THE	$3,204,000	+24.6%	71,609	-1.4%	0.01%	+25.0%
CIEN	Sell	CIENA CORP	$3,059,000	+8.4%	140,305	-6.8%	0.01%	+25.0%
FMSA	Sell	FAIRMOUNT SANTROL HOLDINGS INC	$3,027,000	-13.7%	356,959	-21.5%	0.01%	-16.7%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$3,046,000	-2.1%	69,308	-10.9%	0.01%	0.0%
EZPW	Sell	EZCORP INC	$3,149,000	+38.4%	284,720	-5.4%	0.01%	+25.0%
MTDR	Sell	MATADOR RES CO COM	$3,272,000	+12.9%	134,427	-8.1%	0.01%	0.0%
MXL	Sell	MAXLINEAR INC CL A	$3,056,000	+6.6%	150,773	-5.5%	0.01%	0.0%
PNLYY	Sell	POSTNL - ADRadr	$3,364,000	+3.9%	742,715	-6.6%	0.01%	0.0%
FLTX	Sell	FLEETMATICS GROUP PLC	$3,584,000	+25.6%	59,747	-9.3%	0.01%	0.0%
POST	Sell	POST HOLDINGS INC	$3,248,000	-17.8%	42,085	-11.9%	0.01%	-16.7%
IWF	Sell	ISHARES TR RUSSELL1000GRWetp	$3,475,000	-98.3%	33,359	-98.3%	0.01%	-98.4%
MIK	Sell	MICHAELS STORES INC COM	$3,239,000	-36.1%	134,018	-24.8%	0.01%	-37.5%
EVR	Sell	EVERCORE PARTNERS INC	$3,652,000	-3.0%	70,907	-16.8%	0.01%	-16.7%
IGIB	Sell	ISHARES BARCLAYS INTERM CREDIT BOND ETFetp	$3,004,000	+0.0%	26,974	-0.1%	0.01%	0.0%
AIRM	Sell	AIR METHODS CORP	$3,224,000	-22.5%	102,367	-11.8%	0.01%	-28.6%
MINI	Sell	MOBILE MINI INC	$3,511,000	-19.3%	116,253	-7.5%	0.01%	-28.6%
PMC	Sell	PHARMERICA CORP	$3,593,000	-11.4%	128,015	-22.2%	0.01%	-16.7%
APOL	Sell	APOLLO EDUCATION GROUP INC	$3,408,000	-27.2%	428,691	-16.4%	0.01%	-28.6%
GRA	Sell	WR GRACE & CO	$3,408,000	-5.4%	46,176	-6.2%	0.01%	-16.7%
LNDC	Sell	LANDEC CORP COM	$3,011,000	+16.7%	224,541	-6.4%	0.01%	+25.0%
NHI	Sell	NATL HEALTH INVESTORS INC REITreit	$3,043,000	-53.9%	38,773	-55.8%	0.01%	-50.0%
SWHC	Sell	SMITH & WESSON HOLDING CORP	$3,356,000	-10.1%	126,196	-8.2%	0.01%	-16.7%
KKPNY	Sell	ROYAL KPN NV SPONSORED ADRadr	$3,200,000	-35.2%	949,448	-29.1%	0.01%	-37.5%
NAV	Sell	NAVISTAR INTERNATIONAL CORP	$3,557,000	-9.9%	155,401	-54.0%	0.01%	-16.7%
ANH	Sell	ANWORTH MORTGAGE ASSET CORP REITreit	$3,115,000	-12.1%	633,157	-16.0%	0.01%	-16.7%
SKX	Sell	SKECHERS U.S.A. INC	$2,600,000	-24.2%	113,550	-1.6%	0.00%	-20.0%
TRS	Sell	TRIMAS CORP	$2,701,000	-9.6%	145,132	-12.5%	0.00%	-20.0%
KGC	Sell	KINROSS GOLD CORP	$2,603,000	-28.3%	618,230	-16.7%	0.00%	-33.3%
GNCMA	Sell	GENERAL COMMUNICATION INC	$2,453,000	-14.3%	178,425	-1.5%	0.00%	-20.0%
NHYDY	Sell	NORSK HYDRO A S SPONSORED ADRadr	$2,707,000	+13.4%	623,672	-4.4%	0.00%	0.0%
IAPLY	Sell	ICAP PLC SPON ADRadr	$2,375,000	+6.5%	190,583	-6.4%	0.00%	0.0%
OB	Sell	ONEBEACON INSURANCE GROUP LTD	$2,689,000	+1.4%	188,338	-2.0%	0.00%	0.0%
VIPS	Sell	VIPSHOP HLDGS LTD SPONSORED ADRadr	$2,428,000	-14.3%	165,534	-34.7%	0.00%	0.0%
RPT	Sell	RAMCO-GERSHENSON PROPERTIES REITreit	$2,514,000	-4.9%	134,125	-0.5%	0.00%	0.0%
LHCG	Sell	LHC GROUP INC	$2,770,000	-15.9%	75,112	-1.3%	0.00%	-20.0%
UMC	Sell	UNITED MICROELECTRONICS CORP SPONSORED ADRadr	$2,713,000	-23.5%	1,466,659	-17.7%	0.00%	-33.3%
TASR	Sell	TASER INTERNATIONAL INC	$2,788,000	+14.1%	97,451	-0.8%	0.00%	0.0%
GNGBY	Sell	GETINGE AB ADRadr	$2,592,000	-13.5%	134,309	-8.1%	0.00%	-20.0%
FFG	Sell	FBL FINANCIAL GROUP INC	$2,958,000	-0.7%	46,233	-5.8%	0.00%	-20.0%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INC	$2,558,000	-15.6%	106,298	-4.0%	0.00%	-20.0%
EXTR	Sell	EXTREME NETWORKS	$2,688,000	+14.5%	598,674	-13.6%	0.00%	0.0%
TKGBY	Sell	TURKIYE GARANTI BANKASI-ADRadr	$2,582,000	-4.6%	949,173	-8.5%	0.00%	0.0%
CLNY	Sell	COLONY CAPITAL INCreit	$2,361,000	-4.1%	129,519	-19.2%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET CL A	$2,539,000	-14.6%	93,363	-13.1%	0.00%	-20.0%
WMK	Sell	WEIS MARKETS INC	$2,551,000	-5.5%	48,138	-9.8%	0.00%	0.0%
HSNI	Sell	HSN INC	$2,386,000	-29.9%	59,955	-13.8%	0.00%	-20.0%
SYNA	Sell	SYNAPTICS INC	$2,446,000	-6.9%	41,761	-14.5%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP	$2,500,000	+1.8%	78,847	-1.8%	0.00%	0.0%
HY	Sell	HYSTER-YALE MATERIALS HANDLING	$2,558,000	-2.0%	42,533	-3.1%	0.00%	0.0%
PSO	Sell	PEARSON PLC SPONSORED ADRadr	$2,812,000	-56.7%	287,187	-42.5%	0.00%	-60.0%
CATO	Sell	CATO CORP/THE	$2,763,000	-28.0%	84,019	-17.4%	0.00%	-33.3%
RGS	Sell	REGIS CORP	$2,933,000	-7.8%	233,694	-8.5%	0.00%	-20.0%
SSL	Sell	SASOL LTD SPONSORED ADRadr	$2,377,000	-1.8%	86,992	-2.5%	0.00%	0.0%
MDP	Sell	MEREDITH CORP	$2,604,000	-14.4%	50,095	-14.5%	0.00%	-20.0%
TREE	Sell	LENDINGTREE INC	$2,436,000	+4.7%	25,136	-4.6%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$2,524,000	-8.8%	168,968	-9.8%	0.00%	0.0%
AGR	Sell	AVANGRID INC	$2,520,000	-15.7%	60,327	-7.1%	0.00%	-20.0%
SGAMY	Sell	SEGA SAMMY HLDGS INC SPONSORED ADRadr	$2,679,000	+27.0%	746,111	-3.8%	0.00%	+33.3%
IWN	Sell	ISHARES TR RUSL 2000 VALUetp	$2,345,000	-63.1%	22,384	-65.8%	0.00%	-60.0%
COTY	Sell	COTY INC	$2,973,000	-21.4%	126,518	-13.1%	0.00%	-33.3%
CNCOY	Sell	CENCOSUD S A SPONSORED ADSadr	$2,849,000	+0.4%	316,232	-0.3%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INC	$2,668,000	-18.2%	15,936	-14.5%	0.00%	-20.0%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$2,690,000	-43.4%	94,721	-45.4%	0.00%	-50.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$2,662,000	-0.6%	154,931	-17.7%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY CORP COM	$2,446,000	-24.8%	276,655	-39.9%	0.00%	-20.0%
HR	Sell	HEALTHCARE REALTY TRUST INC REITreit	$2,719,000	-36.4%	79,823	-34.7%	0.00%	-42.9%
CLZNY	Sell	CLARIANT AG ADRadr	$2,561,000	-20.3%	151,174	-21.2%	0.00%	-20.0%
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$2,561,000	-7.1%	114,927	-23.6%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$2,738,000	-12.9%	85,099	-16.9%	0.00%	-20.0%
MBT	Sell	MOBILE TELESYSTEMS OJSC SPONSORED ADRadr	$2,485,000	-35.1%	325,708	-29.6%	0.00%	-33.3%
FRPT	Sell	FRESHPET INC	$2,987,000	-7.6%	345,364	-0.3%	0.00%	-20.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$2,983,000	-18.5%	83,032	-22.9%	0.00%	-33.3%
GPK	Sell	GRAPHIC PACKAGING HOLDING CO	$2,857,000	-38.3%	204,229	-44.7%	0.00%	-42.9%
ASEKY	Sell	AISIN SEIKO CO LTD-UNSP ADRadr	$2,746,000	+11.3%	60,291	-1.3%	0.00%	0.0%
TK	Sell	TEEKAY CORP	$2,864,000	-54.0%	371,521	-57.5%	0.00%	-60.0%
OA	Sell	ORBITAL ATK INC	$2,880,000	-18.9%	37,784	-9.5%	0.00%	-33.3%
CIB	Sell	BANCOLOMBIA S A SPON ADR PREFadr	$2,510,000	-88.1%	64,282	-89.3%	0.00%	-87.9%
AMWD	Sell	AMERICAN WOODMARK CORP	$2,771,000	+10.7%	34,389	-8.8%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$2,882,000	-34.9%	39,671	-30.8%	0.00%	-42.9%
KWHIY	Sell	KAWASAKI HEAVY INDS LTD SPONSORED ADRadr	$2,384,000	-10.9%	212,815	-10.8%	0.00%	0.0%
MWW	Sell	MONSTER WORLDWIDE INC	$2,927,000	+45.3%	810,711	-3.8%	0.00%	+33.3%
ALR	Sell	ALERE INC	$2,946,000	+2.9%	68,133	-0.8%	0.00%	-20.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COM	$2,929,000	-8.8%	57,830	-18.1%	0.00%	-20.0%
KPCPY	Sell	KASIKORNBANK PUB CO LT ADRadr	$2,994,000	+7.3%	137,987	-3.9%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PROPERTY TRUSTreit	$2,675,000	-18.4%	125,406	-21.3%	0.00%	-20.0%
DCOM	Sell	DIME COMMUNITY BANCSHARES INC	$2,728,000	-3.8%	162,744	-2.4%	0.00%	0.0%
HLI	Sell	HOULIHAN LOKEY INC	$2,758,000	+11.3%	110,091	-0.6%	0.00%	0.0%
HWAY	Sell	HEALTHWAYS INC	$2,447,000	+124.3%	92,461	-2.1%	0.00%	+100.0%
TWI	Sell	TITAN INTERNATIONAL INC	$2,809,000	+34.2%	277,570	-17.8%	0.00%	+33.3%
TMST	Sell	TIMKENSTEEL CORP	$2,358,000	-7.7%	225,634	-15.0%	0.00%	0.0%
TTSH	Sell	TILE SHOP HLDGS COM	$2,906,000	-37.3%	175,613	-24.7%	0.00%	-42.9%
LMNX	Sell	LUMINEX CORP	$2,619,000	+7.5%	115,259	-4.3%	0.00%	0.0%
DIOD	Sell	DIODES INC	$2,713,000	+7.1%	127,124	-5.8%	0.00%	0.0%
DPLO	Sell	DIPLOMAT PHARMACY INC COM	$2,498,000	-24.8%	89,196	-6.0%	0.00%	-20.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$2,432,000	+27.9%	216,367	-10.8%	0.00%	+33.3%
OGZPY	Sell	OAO GAZPROM - SPON ADRadr	$2,428,000	-30.9%	574,020	-29.3%	0.00%	-33.3%
GFF	Sell	GRIFFON CORP	$2,906,000	-8.7%	170,848	-9.5%	0.00%	-20.0%
FM	Sell	ISHARES MSCI FRONTIER 100etp	$2,998,000	-1.0%	116,734	-5.6%	0.00%	-20.0%
PSAPRSCL	Sell	PUBLIC STORAGE 5.90%public	$2,793,000	-6.7%	109,813	-4.6%	0.00%	-20.0%
TMICY	Sell	TREND MICRO INC - SPON ADRadr	$2,854,000	-1.6%	81,903	-0.0%	0.00%	-20.0%
SAFT	Sell	SAFETY INSURANCE GROUP INC	$2,603,000	-5.5%	38,718	-13.5%	0.00%	0.0%
MSM	Sell	MSC INDUSTRIAL DIRECT CO-A	$2,921,000	-10.9%	39,785	-14.3%	0.00%	-20.0%
CHDN	Sell	CHURCHILL DOWNS INC	$2,737,000	+10.4%	18,701	-4.7%	0.00%	0.0%
IQNT	Sell	INTELIQUENT INC	$2,641,000	-37.5%	163,653	-23.0%	0.00%	-42.9%
VSI	Sell	VITAMIN SHOPPE INC	$2,822,000	-27.2%	105,101	-17.2%	0.00%	-33.3%
ARR	Sell	ARMOUR RESIDENTIAL REI COMreit	$2,963,000	+12.4%	131,477	-0.2%	0.00%	0.0%
EGL	Sell	ENGILITY HOLDINGS INC	$2,818,000	+37.7%	89,447	-7.7%	0.00%	+33.3%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$2,948,000	-3.6%	223,201	-13.2%	0.00%	-20.0%
PRLB	Sell	PROTO LABS INC COM	$2,415,000	-49.1%	40,310	-51.1%	0.00%	-42.9%
AACAY	Sell	AAC ACOUSTIC TECHNOLOG ADRadr	$2,694,000	+18.4%	26,539	-1.4%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$2,532,000	-33.0%	123,049	-0.4%	0.00%	-33.3%
BB	Sell	RESEARCH IN MOTION LTD	$2,462,000	+8.2%	308,515	-9.0%	0.00%	0.0%
PVTB	Sell	PRIVATEBANCORP INC	$2,492,000	-47.5%	54,279	-49.6%	0.00%	-42.9%
WSFS	Sell	WSFS FINANCIAL CORP	$2,772,000	+11.4%	75,958	-1.7%	0.00%	0.0%
SGI	Sell	SILICON GRAPHICS INTERNATIONAL	$2,349,000	-55.6%	305,019	-71.0%	0.00%	-50.0%
UFCS	Sell	UNITED FIRE GROUP INC	$2,544,000	-6.3%	60,104	-6.1%	0.00%	0.0%
MFS	Sell	MANITOWOC FOODSERVICE INC	$2,547,000	-31.8%	157,000	-25.9%	0.00%	-33.3%
UTEK	Sell	ULTRATECH INC	$2,378,000	-31.6%	103,013	-31.9%	0.00%	-20.0%
NTUS	Sell	NATUS MEDICAL INC	$2,797,000	-5.3%	71,190	-8.9%	0.00%	-20.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORP	$2,794,000	-1.9%	83,607	-1.8%	0.00%	0.0%
USFD	Sell	US FOODS HOLDING CORP	$1,902,000	-7.8%	80,538	-5.3%	0.00%	0.0%
GLOB	Sell	GLOBANT SA	$2,171,000	-2.6%	51,555	-9.0%	0.00%	-25.0%
STRNY	Sell	SEVERN TRENT PLC SPONSORED ADRadr	$2,180,000	+0.9%	66,340	-2.9%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATIONS	$1,953,000	-44.1%	71,793	-19.7%	0.00%	-50.0%
AVX	Sell	AVX CORP	$1,928,000	-12.8%	139,821	-14.1%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC	$1,882,000	-8.3%	70,603	-13.8%	0.00%	0.0%
GBOOY	Sell	GRUPO FINANCIERO BANOR ADRadr	$1,896,000	-8.4%	72,381	-2.6%	0.00%	0.0%
SPIL	Sell	SILICONWARE PRECISION INDS L SPONSD ADR SPadr	$2,321,000	-16.1%	313,699	-13.2%	0.00%	-25.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW SP ADR REP COMadr	$1,681,000	-82.7%	81,238	-83.8%	0.00%	-80.0%
LE	Sell	LANDS END INC COM	$2,271,000	-26.6%	156,597	-16.9%	0.00%	-40.0%
SONC	Sell	SONIC CORP	$2,021,000	-10.0%	77,204	-7.0%	0.00%	-25.0%
CBF	Sell	CAPITAL BANK FINANCIAL CL A	$2,113,000	-15.8%	65,796	-24.5%	0.00%	-25.0%
SPKE	Sell	SPARK ENERGY INC CL A COM	$1,856,000	-17.1%	63,708	-5.9%	0.00%	-25.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LPmlp	$1,692,000	-7.4%	38,735	-0.0%	0.00%	0.0%
IKTSY	Sell	INTERTEK GROUP PLC ADRadr	$2,012,000	-9.1%	44,751	-2.0%	0.00%	0.0%
SPOK	Sell	SPOK HOLDINGS INC	$2,253,000	-9.1%	126,409	-2.2%	0.00%	-25.0%
INTL	Sell	INTL. FCSTONE INC	$2,237,000	+17.6%	57,569	-17.5%	0.00%	0.0%
STMP	Sell	STAMPS.COM INC	$1,979,000	+5.7%	20,936	-2.2%	0.00%	0.0%
SMP	Sell	STANDARD MOTOR PRODUCTS INC	$1,947,000	-0.6%	40,770	-17.2%	0.00%	0.0%
SYBT	Sell	STOCK YARDS BANCORP INC	$2,101,000	+9.7%	63,755	-6.1%	0.00%	0.0%
UBNT	Sell	UBIQUITI NETWORKS INC COM	$2,173,000	+32.0%	40,618	-4.6%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,995,000	+17.1%	14,419	-5.7%	0.00%	0.0%
FTK	Sell	FLOTEK INDS INC DEL COM	$1,905,000	-30.0%	131,012	-36.5%	0.00%	-25.0%
CBZ	Sell	CBIZ INC	$2,020,000	-4.0%	180,552	-10.7%	0.00%	0.0%
BC	Sell	BRUNSWICK CORP/DE	$2,104,000	-30.3%	43,129	-35.3%	0.00%	-40.0%
SYRG	Sell	SYNERGY RES CORP COM	$2,183,000	-33.0%	314,963	-35.6%	0.00%	-40.0%
TAL	Sell	TAL ED GROUP ADS REPSTG COMadr	$1,996,000	+10.8%	28,180	-2.9%	0.00%	0.0%
TISI	Sell	TEAM INC	$1,735,000	+21.5%	53,041	-7.8%	0.00%	+50.0%
TTEC	Sell	TELETECH HOLDINGS INC	$2,237,000	-21.0%	77,173	-26.1%	0.00%	-25.0%
TNABY	Sell	TENAGA NASIONAL BERHAD SPONSORED ADRadr	$2,081,000	-4.3%	147,061	-2.2%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP	$1,999,000	+4.7%	56,013	-5.0%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$1,962,000	+5.2%	175,150	-2.7%	0.00%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$2,285,000	-52.3%	360,419	-38.0%	0.00%	-62.5%
BDSI	Sell	BIODELIVERY SCIENCES INTERNATIONAL INC	$2,167,000	+13.8%	802,603	-0.6%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INC	$1,943,000	-13.0%	70,688	-25.6%	0.00%	-25.0%
JSGRY	Sell	LIXIL GROUP CORPadr	$2,095,000	+24.1%	48,822	-5.2%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$2,210,000	+38.0%	189,571	-8.2%	0.00%	0.0%
HOMB	Sell	HOME BANCSHARES INC/AR	$2,015,000	-20.5%	96,825	-24.4%	0.00%	-25.0%
BUSE	Sell	FIRST BUSEY CORP	$1,745,000	+2.8%	77,228	-2.7%	0.00%	0.0%
HTCMY	Sell	HITACHI CONSTR MACHY C ADRadr	$2,020,000	+27.2%	52,813	-3.9%	0.00%	0.0%
LILAK	Sell	LIBERTY LILAC GROUP Ctracking stk	$2,188,000	-74.5%	78,011	-70.4%	0.00%	-78.6%
MSFG	Sell	MAINSOURCE FINANCIAL GROUP INC	$1,881,000	+7.4%	75,381	-5.1%	0.00%	0.0%
HINOY	Sell	HINO MOTORS LTD-UNSPON ADRadr	$1,919,000	-2.5%	18,040	-0.9%	0.00%	0.0%
AEGN	Sell	AEGION CORP	$1,805,000	-17.4%	94,645	-15.5%	0.00%	0.0%
FTDCQ	Sell	FTD GROUP INC COM	$1,707,000	-21.7%	82,999	-5.0%	0.00%	0.0%
FBRC	Sell	FBR & CO	$1,750,000	-29.7%	132,200	-20.7%	0.00%	-25.0%
FN	Sell	FABRINET	$2,315,000	+17.6%	51,908	-2.1%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$1,755,000	+5.4%	46,435	-7.2%	0.00%	0.0%
ACGBY	Sell	AGRICULTURAL BK CHINA ADRadr	$1,681,000	-8.5%	155,462	-23.5%	0.00%	0.0%
PLUS	Sell	EPLUS INC COM	$2,022,000	+10.0%	21,415	-4.8%	0.00%	0.0%
ALDR	Sell	ALDER BIOPHARMACEUTICAL INC	$2,175,000	+29.0%	66,369	-1.7%	0.00%	0.0%
ENIA	Sell	ENERSIS S A SPONSORED ADRadr	$2,163,000	-70.3%	264,130	-68.9%	0.00%	-75.0%
IAG	Sell	IAMGOLD CORP	$2,104,000	-17.2%	519,393	-15.4%	0.00%	-25.0%
YASKY	Sell	YASKAWA ELEC CORP ADRadr	$2,044,000	+13.7%	68,776	-1.2%	0.00%	0.0%
NLS	Sell	NAUTILUS INC	$1,794,000	-9.7%	78,950	-29.1%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC COM NEW	$1,821,000	-17.5%	221,477	-19.3%	0.00%	0.0%
ERJ	Sell	EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr	$2,206,000	-83.5%	127,836	-79.2%	0.00%	-85.7%
NJR	Sell	NEW JERSEY RESOURCES CORP	$2,080,000	-30.9%	63,300	-19.0%	0.00%	-40.0%
AEPI	Sell	AEP INDUSTRIES INC	$1,997,000	+22.6%	18,263	-9.8%	0.00%	0.0%
JAKK	Sell	JAKKS PACIFIC INC	$2,259,000	-1.5%	261,417	-9.8%	0.00%	-25.0%
NKRKY	Sell	NOKIAN TYRES OYJ ADRadr	$2,045,000	+2.0%	112,183	-5.5%	0.00%	0.0%
AKS	Sell	AK STEEL HOLDING CORP	$2,211,000	-21.0%	457,675	-23.8%	0.00%	-25.0%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP	$1,861,000	+6.1%	64,241	-1.2%	0.00%	0.0%
UHAL	Sell	AMERCO INC	$2,193,000	-44.5%	6,765	-35.8%	0.00%	-50.0%
JD	Sell	JD COM INC SPON ADR CL Aadr	$2,271,000	+0.2%	87,049	-18.5%	0.00%	-25.0%
JRONY	Sell	JERONIMO MARTINS SGPS SA - ADRadr	$1,716,000	+5.3%	49,714	-3.4%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,848,000	+8.8%	57,873	-12.3%	0.00%	0.0%
OLN	Sell	OLIN CORP	$1,739,000	-64.4%	84,768	-56.9%	0.00%	-62.5%
APEI	Sell	AMERICAN PUBLIC EDUCATION INC	$1,762,000	-38.3%	88,949	-12.5%	0.00%	-40.0%
DLAKY	Sell	DEUTSCHE LUFTHANSA A G SPONSORED ADRadr	$2,208,000	-9.1%	199,126	-3.2%	0.00%	-25.0%
DENN	Sell	DENNY'S CORP	$2,168,000	-22.3%	202,849	-22.1%	0.00%	-25.0%
WMC	Sell	WESTERN ASSET MTG CAP COMreit	$1,908,000	+10.4%	183,093	-0.5%	0.00%	0.0%
LUKOY	Sell	OIL CO LUKOIL SPONSORED ADRadr	$1,905,000	-12.3%	39,098	-24.9%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$1,865,000	+1.7%	106,307	-16.7%	0.00%	0.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$1,986,000	+0.5%	101,939	-15.6%	0.00%	0.0%
PEIX	Sell	PACIFIC ETHANOL INC	$1,757,000	-32.7%	254,225	-46.9%	0.00%	-25.0%
LRN	Sell	K12 INC	$1,942,000	+1.9%	135,314	-11.3%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC COM	$2,194,000	-16.0%	35,433	-18.2%	0.00%	-25.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$1,926,000	+20.7%	39,985	-21.2%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INC	$1,774,000	-10.7%	87,493	-17.4%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTD SPONSORED ADRadr	$1,924,000	-4.3%	28,799	-2.7%	0.00%	0.0%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$1,724,000	-0.6%	248,080	-8.1%	0.00%	0.0%
QQQ	Sell	POWERSHRES QQQ NASDAQ 100etp	$1,983,000	-45.8%	16,700	-51.0%	0.00%	-50.0%
ATNI	Sell	ATN INTERNATIONAL INC	$1,730,000	-18.2%	26,597	-2.1%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$1,799,000	-12.6%	21,483	-2.3%	0.00%	0.0%
KEYW	Sell	KEYW HOLDING CORP	$2,302,000	+8.0%	208,498	-2.8%	0.00%	0.0%
ACAT	Sell	ARCTIC CAT INC	$1,763,000	-10.6%	113,796	-1.8%	0.00%	0.0%
CTBI	Sell	COMMUNITY TRUST BANCORP INC	$2,045,000	+7.0%	55,105	-0.1%	0.00%	0.0%
QSII	Sell	QUALITY SYSTEMS INC	$2,315,000	-22.0%	204,485	-18.0%	0.00%	-40.0%
ANET	Sell	ARISTA NETWORKS INC COM	$2,086,000	-29.5%	24,520	-46.7%	0.00%	-40.0%
VSTO	Sell	VISTA OUTDOOR INC	$2,133,000	-59.7%	53,506	-51.8%	0.00%	-62.5%
RMR	Sell	RMR GROUP INC/THE - A	$1,669,000	+0.8%	43,990	-17.7%	0.00%	0.0%
RYN	Sell	RAYONIER INC COM REITreit	$1,761,000	-32.4%	66,370	-33.2%	0.00%	-25.0%
RMAX	Sell	RE/MAX HOLDINGS INCL - CL A	$1,722,000	-4.6%	39,322	-12.3%	0.00%	0.0%
VRTV	Sell	VERTIVE CORP	$1,950,000	+2.6%	38,868	-23.1%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$1,909,000	+2.4%	60,748	-13.8%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$1,723,000	-4.1%	53,378	-15.1%	0.00%	0.0%
COKE	Sell	COCA-COLA BOTTLING CO CONSOLID	$1,979,000	-22.6%	13,360	-23.0%	0.00%	-25.0%
VRA	Sell	VERA BRADLEY INC	$1,919,000	-9.8%	126,693	-15.7%	0.00%	0.0%
VUG	Sell	Vanguard Growth ETFetp	$1,675,000	-0.5%	14,920	-5.0%	0.00%	0.0%
VEDL	Sell	VEDANTA LTDadr	$2,033,000	+29.2%	196,060	-1.9%	0.00%	+50.0%
RSTI	Sell	ROFIN-SINAR TECHNOLOGIES INC	$1,697,000	-5.2%	52,741	-5.9%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$1,855,000	-9.6%	30,372	-9.5%	0.00%	0.0%
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$2,193,000	-3.1%	123,632	-15.1%	0.00%	-25.0%
KTOS	Sell	KRATOS DEFENSE & SECURITY SOLU	$1,854,000	+44.7%	269,039	-13.9%	0.00%	+50.0%
SJW	Sell	SJW CORP	$2,294,000	-1.6%	52,513	-11.3%	0.00%	-25.0%
VMI	Sell	VALMONT INDUSTRIES INC	$2,173,000	-0.9%	16,151	-0.3%	0.00%	0.0%
SNP	Sell	CHINA PETE & CHEM CORP SPON ADR H SHSadr	$2,278,000	-9.7%	30,852	-12.0%	0.00%	-25.0%
SP	Sell	SP PLUS CORP	$2,123,000	+11.3%	83,039	-1.7%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INC	$1,845,000	+14.5%	232,329	-16.2%	0.00%	0.0%
ECOL	Sell	US ECOLOGY INC	$1,708,000	-20.4%	38,097	-18.4%	0.00%	0.0%
CHSP	Sell	CHESAPEAKE LODGING TR SH BEN INT REITreit	$2,275,000	-8.8%	99,366	-7.4%	0.00%	-25.0%
W	Sell	WAYFAIR INC CL A	$1,004,000	-1.3%	25,512	-2.1%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,343,000	-40.3%	30,487	-14.9%	0.00%	-50.0%
CTRN	Sell	CITI TRENDS INC	$1,388,000	+2.7%	69,635	-19.9%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$1,280,000	-18.0%	43,412	-25.1%	0.00%	0.0%
HCKT	Sell	HACKETT GROUP INC/THE	$1,442,000	-13.9%	87,291	-27.7%	0.00%	-33.3%
NC	Sell	NACCO INDUSTRIES INC	$1,354,000	+0.9%	19,930	-16.8%	0.00%	0.0%
BLOX	Sell	INFOBLOX INC COM	$1,039,000	-72.6%	39,398	-80.5%	0.00%	-66.7%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr	$1,589,000	-90.0%	59,079	-90.8%	0.00%	-92.0%
MYE	Sell	MYERS INDUSTRIES INC	$1,174,000	-12.5%	90,372	-3.0%	0.00%	0.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$1,272,000	-8.7%	340,232	-5.0%	0.00%	0.0%
LABL	Sell	MULTI-COLOR CORP	$1,118,000	+3.9%	16,932	-0.3%	0.00%	0.0%
ALRM	Sell	ALARM COM HLDGS INC COM	$1,398,000	-10.0%	48,452	-20.1%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$1,415,000	-5.0%	65,854	-4.1%	0.00%	0.0%
PSMMY	Sell	PERSIMMON ADRadr	$1,526,000	-35.7%	32,485	-46.4%	0.00%	-50.0%
	Sell	NESTLE SA SHS NEW	$1,539,000	+2.1%	19,481	-0.2%	0.00%	0.0%
CARB	Sell	CARBONITE INC COM	$1,649,000	+57.8%	107,372	-0.1%	0.00%	0.0%
POFCY	Sell	PETROFAC LTD ADSadr	$1,068,000	-0.4%	186,153	-10.4%	0.00%	0.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORP	$1,022,000	-10.6%	78,958	-6.2%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$1,046,000	-13.1%	15,873	-13.0%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICES	$1,292,000	+5.1%	41,338	-6.2%	0.00%	0.0%
CRDB	Sell	CRAWFORD & CO CL B	$1,028,000	+15.8%	90,570	-13.4%	0.00%	+100.0%
MONOY	Sell	MONOTARO CO LTD ADRadr	$1,313,000	-19.8%	49,005	-2.4%	0.00%	-33.3%
MGI	Sell	MONEYGRAM INTERNATIONAL INC	$1,187,000	-2.1%	167,156	-5.6%	0.00%	0.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetp	$1,030,000	-11.9%	9,132	-11.0%	0.00%	0.0%
KBH	Sell	KB HOME	$1,546,000	+5.5%	95,896	-0.4%	0.00%	0.0%
MLHR	Sell	HERMAN MILLER INC	$1,318,000	-5.3%	46,070	-1.1%	0.00%	0.0%
MCRN	Sell	MILACRON HOLDINGS CORP	$1,477,000	-0.6%	92,516	-9.7%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC COM	$1,279,000	-12.1%	50,640	-20.7%	0.00%	0.0%
MXCYY	Sell	METSO CORP SPONSORED ADRadr	$1,066,000	+23.0%	146,049	-0.1%	0.00%	+100.0%
IWO	Sell	ISHARES TR RUSL 2000 GROWetp	$1,440,000	-80.5%	9,672	-82.0%	0.00%	-83.3%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$1,598,000	-31.2%	82,829	-30.5%	0.00%	-50.0%
EPM	Sell	EVOLUTION PETE CORP COM	$1,458,000	+14.5%	232,224	-0.2%	0.00%	0.0%
AVGTF	Sell	AVG TECHNOLOGIES N V SHS	$1,419,000	+13.7%	56,723	-13.7%	0.00%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,135,000	+18.2%	21,483	-6.2%	0.00%	0.0%
PLKI	Sell	POPEYES LOUISIANA KITCHEN INC	$1,061,000	-2.9%	19,963	-0.2%	0.00%	0.0%
EXAC	Sell	EXACTECH INC COM	$1,227,000	+0.4%	45,387	-0.7%	0.00%	0.0%
ESGC	Sell	EROS INTL PLC SHS NEW	$1,082,000	-25.7%	70,605	-21.1%	0.00%	0.0%
PBPB	Sell	POTBELLY CORP	$1,483,000	-11.6%	119,329	-10.8%	0.00%	-33.3%
STAY	Sell	EXTENDED STAY AMERICA INCunit	$1,594,000	-47.8%	112,262	-45.1%	0.00%	-60.0%
UAM	Sell	UNIVERSAL AMERICAN CORP/NY	$1,167,000	-7.9%	152,539	-8.7%	0.00%	0.0%
DOOR	Sell	MASONITE INTERNATIONAL CORP	$1,344,000	-52.1%	21,624	-49.0%	0.00%	-50.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$1,553,000	-1.1%	77,518	-11.0%	0.00%	0.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr	$1,483,000	+11.3%	28,985	-0.2%	0.00%	0.0%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC COM	$1,633,000	+1.4%	108,651	-1.0%	0.00%	-33.3%
MCS	Sell	MARCUS CORP	$1,654,000	-5.3%	66,039	-20.2%	0.00%	-33.3%
RUTH	Sell	RUTH'S HOSPITALITY GROUP INC	$1,528,000	-40.7%	108,250	-33.0%	0.00%	-50.0%
FDML	Sell	FEDERAL MOGUL HOLDINGS CORP	$1,025,000	+15.6%	106,613	-0.1%	0.00%	+100.0%
MTW	Sell	MANITOWOC CO INC/THE	$1,627,000	-70.8%	339,598	-66.8%	0.00%	-77.8%
WNS	Sell	WNS HOLDINGS LTD-ADRadr	$1,508,000	-27.9%	50,335	-35.0%	0.00%	-33.3%
PRIM	Sell	PRIMORIS SERVICES CORP	$1,042,000	-56.7%	50,594	-60.2%	0.00%	-50.0%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC COM	$1,024,000	-36.9%	99,917	-19.6%	0.00%	-33.3%
LAZ	Sell	LAZARD LTD SHS Altd part	$1,206,000	+20.4%	33,174	-1.4%	0.00%	0.0%
CTWS	Sell	CONNECTICUT WATER SERVICE INC	$1,217,000	-11.9%	24,476	-0.4%	0.00%	0.0%
LXFT	Sell	LUXOFT HOLDING INC	$1,489,000	-49.5%	28,179	-50.3%	0.00%	-60.0%
CMSQY	Sell	COMPUTERSHARE LTD SPONSORED ADRadr	$1,133,000	+13.9%	141,667	-3.2%	0.00%	0.0%
FBR	Sell	FIBRIA CELULOSE S.A.adr	$1,533,000	-28.6%	216,875	-31.7%	0.00%	-33.3%
FGL	Sell	FIDELITY & GTY LIFE COM	$1,633,000	-29.0%	70,431	-29.0%	0.00%	-50.0%
LION	Sell	FIDELITY SOUTHERN CORP	$1,083,000	+4.9%	58,872	-10.6%	0.00%	0.0%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	$1,628,000	+2.3%	38,444	-20.3%	0.00%	-33.3%
RYKKY	Sell	RYOHIN KEIKAKU CO LTD ADRadr	$1,605,000	-59.5%	39,645	-51.5%	0.00%	-66.7%
SBY	Sell	SILVER BAY RLTY TR COR COMreit	$1,000,000	-4.9%	57,047	-7.5%	0.00%	0.0%
BGAOY	Sell	BELGACOM S.A.adr	$1,282,000	-7.9%	216,693	-3.5%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr	$1,287,000	-93.8%	92,988	-94.7%	0.00%	-93.9%
KBAL	Sell	KIMBALL INTL INC CL B	$1,081,000	-2.0%	83,565	-13.8%	0.00%	0.0%
MTRJY	Sell	MTR CORP LTD SPONSORED ADRadr	$1,183,000	+8.2%	21,138	-2.2%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD ORD	$1,551,000	-45.6%	14,032	-28.3%	0.00%	-50.0%
WTI	Sell	W&T OFFSHORE INC	$1,394,000	-28.7%	791,965	-6.0%	0.00%	-33.3%
CBD	Sell	CO BRASILEIRA DE DISTR ADRadr	$1,086,000	-20.8%	66,253	-29.7%	0.00%	0.0%
NILSY	Sell	JSC MMC NORILSK NICKEL SPONSORED ADRadr	$1,313,000	+5.5%	81,810	-12.2%	0.00%	0.0%
FCBC	Sell	FIRST COMMUNITY BANCSHARES INC	$1,559,000	+5.5%	62,845	-4.6%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR COM REITreit	$1,057,000	-23.1%	54,884	-12.2%	0.00%	0.0%
GIB	Sell	CGI GROUP INC	$1,301,000	-0.5%	27,317	-10.8%	0.00%	0.0%
CSV	Sell	CARRIAGE SERVICES INC	$1,318,000	-0.9%	55,746	-0.7%	0.00%	0.0%
LPSN	Sell	LIVEPERSON INC	$1,450,000	+25.5%	172,450	-5.3%	0.00%	0.0%
RSX	Sell	VANECK VECTORS RUSSIA ETFetp	$1,126,000	-39.6%	60,000	-43.9%	0.00%	-33.3%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$1,402,000	-22.2%	102,953	-47.0%	0.00%	-33.3%
BH	Sell	BIGLARI HOLDINGS INC	$1,077,000	+6.6%	2,469	-1.4%	0.00%	0.0%
QDEL	Sell	QUIDEL CORP	$1,047,000	+3.8%	47,376	-16.1%	0.00%	0.0%
CENX	Sell	CENTURY ALUMINUM CO	$1,432,000	-42.8%	206,103	-47.9%	0.00%	-50.0%
BEAT	Sell	BIOTELEMETRY INC	$1,365,000	-3.7%	73,485	-15.5%	0.00%	0.0%
BCH	Sell	BANCO DE CHILE SPONSORED ADRadr	$1,019,000	-28.6%	15,134	-32.0%	0.00%	0.0%
BJRI	Sell	BJ'S RESTAURANTS INC	$1,616,000	-37.6%	45,469	-23.0%	0.00%	-50.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$1,495,000	+7.4%	52,163	-0.8%	0.00%	0.0%
HMST	Sell	HOMESTREET INC COM	$1,040,000	+14.0%	41,518	-9.3%	0.00%	+100.0%
IRET	Sell	INVESTORS REAL ESTATE TRUST REITreit	$1,453,000	-20.2%	244,212	-13.2%	0.00%	-33.3%
FREDQ	Sell	FRED'S INC	$1,224,000	-52.9%	135,072	-16.2%	0.00%	-50.0%
SSTK	Sell	SHUTTERSTOCK INC COM	$1,035,000	+24.7%	16,241	-10.4%	0.00%	+100.0%
HSII	Sell	HEIDRICK & STRUGGLES INTERNATI	$1,220,000	+2.6%	65,742	-6.6%	0.00%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GROUP IN	$1,188,000	-5.1%	69,329	-7.4%	0.00%	0.0%
RDNT	Sell	RADNET INC	$1,601,000	+29.3%	216,334	-6.6%	0.00%	0.0%
TIAIY	Sell	TELECOM ITALIA S P A NEW SPON ADR SVGSadr	$1,200,000	-15.4%	175,744	-20.3%	0.00%	0.0%
AFI	Sell	ARMSTRONG FLOORING INC	$1,341,000	-10.8%	71,005	-20.0%	0.00%	0.0%
VIP	Sell	VIMPELCO-SP ADRadr	$1,322,000	-89.2%	379,914	-87.9%	0.00%	-89.5%
BRFS	Sell	BRF-BRASIL FOODS S A SPONSORED ADRadr	$1,304,000	-63.0%	76,422	-69.8%	0.00%	-66.7%
VSAT	Sell	VIASAT INC	$1,204,000	+1.8%	16,126	-2.7%	0.00%	0.0%
AROW	Sell	ARROW FINANCIAL CORP	$1,341,000	+7.3%	40,848	-1.0%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYSTEMS INC	$1,619,000	+13.4%	157,151	-13.6%	0.00%	0.0%
	Sell	CASINO GUICHARD PERRAC SPONSORED ADRadr	$1,296,000	-15.2%	135,393	-2.8%	0.00%	0.0%
BKMU	Sell	BANK MUTUAL CORP	$1,223,000	-1.3%	159,268	-1.3%	0.00%	0.0%
HEIA	Sell	HEICO CORP - CLASS A	$1,437,000	+5.6%	23,746	-6.4%	0.00%	0.0%
STE	Sell	STERIS PLC	$1,511,000	-57.8%	20,674	-60.3%	0.00%	-66.7%
VALE	Sell	CIA VALE DO RIO DOCE - ADRadr	$1,376,000	-76.7%	250,185	-78.6%	0.00%	-77.8%
GIII	Sell	G-III APPAREL GROUP LTD	$1,437,000	-54.9%	49,307	-29.2%	0.00%	-60.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS INC	$1,176,000	-13.8%	26,164	-9.1%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND-A	$1,257,000	+15.6%	17,920	-2.1%	0.00%	0.0%
HEI	Sell	HEICO CORP	$1,465,000	-73.1%	21,173	-74.0%	0.00%	-77.8%
PAY	Sell	VERIFONE SYSTEMS INC	$1,146,000	-26.6%	72,816	-13.5%	0.00%	0.0%
KOF	Sell	COCA-COLA FEMSA S A DE SPON ADR REP Ladr	$1,368,000	-64.9%	18,240	-61.2%	0.00%	-66.7%
RM	Sell	REGIONAL MGMT CORP COM	$1,474,000	+46.1%	68,075	-1.1%	0.00%	0.0%
SJR	Sell	SHAW COMMUNICATIONS INC	$1,234,000	+2.7%	60,330	-3.7%	0.00%	0.0%
BYDDY	Sell	BYD CO LTD ADRadr	$1,287,000	+10.0%	96,967	-0.7%	0.00%	0.0%
AMU	Sell	UBS AG LONDON BRH ETRAC ALER MLPetp	$1,025,000	-7.2%	51,720	-6.6%	0.00%	0.0%
SLLDY	Sell	SANLAM LTD SPONSORED ADRadr	$1,461,000	+11.9%	157,223	-1.4%	0.00%	0.0%
CSS	Sell	CSS INDUSTRIES INC	$1,470,000	-8.2%	57,478	-3.8%	0.00%	-33.3%
ASCMA	Sell	ASCENT CAPITAL GROUP INC	$1,625,000	+49.9%	70,147	-0.4%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP INC/KY	$1,576,000	+9.8%	50,698	-2.4%	0.00%	0.0%
BOFI	Sell	BOFI HOLDING INC	$1,228,000	+19.3%	54,804	-5.7%	0.00%	0.0%
SCNB	Sell	SUFFOLK BANCORP	$1,428,000	-2.3%	41,075	-12.0%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$1,534,000	-14.4%	26,550	-5.2%	0.00%	-33.3%
KHNGY	Sell	KUEHNE & NAGEL INTL AG ADRadr	$1,615,000	+3.1%	55,579	-1.5%	0.00%	0.0%
KBSTY	Sell	KOBE STEEL LTD ADR SPONSORED ADRadr	$1,451,000	-6.6%	322,394	-17.2%	0.00%	0.0%
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS I	$1,222,000	+15.2%	48,498	-15.1%	0.00%	0.0%
STRL	Sell	STERLING CONSTRUCTION CO INC	$1,080,000	+55.6%	139,528	-1.3%	0.00%	+100.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$1,412,000	+38.6%	16,662	-2.2%	0.00%	0.0%
IPXL	Sell	IMPAX LABORATORIES INC	$1,650,000	-28.2%	69,605	-12.7%	0.00%	-50.0%
KNMCY	Sell	KONAMI CORP SPONSORED ADRadr	$1,107,000	-0.6%	28,421	-2.5%	0.00%	0.0%
ININ	Sell	INTERACTIVE INTELLIGENCE GROUP	$1,445,000	+45.4%	24,025	-0.9%	0.00%	0.0%
IVC	Sell	INVACARE CORP	$1,499,000	-44.8%	134,188	-40.1%	0.00%	-50.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS INC	$1,308,000	-6.7%	37,310	-10.1%	0.00%	0.0%
IL	Sell	INTRALINKS HLDGS INC COM	$1,648,000	+37.0%	163,804	-11.5%	0.00%	0.0%
SFM	Sell	SPROUTS FARMERS MARKET INC	$1,421,000	-29.3%	68,824	-21.5%	0.00%	-33.3%
ASR	Sell	GRUPO AEROPORTUARIO SUR-ADRadr	$1,188,000	-8.5%	8,111	-0.3%	0.00%	0.0%
SEB	Sell	SEABOARD CORP	$1,390,000	+6.7%	404	-11.0%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,370,000	+14.3%	211,064	-5.8%	0.00%	0.0%
BATS	Sell	BATS GLOBAL MARKETS INC	$1,219,000	-8.6%	40,462	-22.1%	0.00%	0.0%
WLBAQ	Sell	WESTMORELAND COAL CO	$1,576,000	-28.2%	177,924	-22.8%	0.00%	-33.3%
CRMT	Sell	AMERICA'S CAR-MART INC	$1,257,000	+17.7%	34,538	-8.7%	0.00%	0.0%
OPB	Sell	OPUS BK IRVINE CALIF COM	$1,120,000	-12.7%	31,667	-16.6%	0.00%	0.0%
AMFW	Sell	AMEC PLC - SPON ADRadr	$1,301,000	+11.6%	175,071	-2.0%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC	$1,042,000	-6.0%	39,438	-15.3%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP	$1,144,000	-35.3%	71,245	-39.1%	0.00%	-33.3%
WIT	Sell	WIPRO LTD SPON ADR 1 SHadr	$1,393,000	-59.5%	143,454	-48.5%	0.00%	-60.0%
NUTR	Sell	NUTRACEUTICAL INTERNATIONAL CO	$1,251,000	+22.2%	40,043	-9.5%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$1,305,000	+9.8%	75,193	-4.1%	0.00%	0.0%
CCC	Sell	CALGON CARBON CORP	$1,252,000	+14.8%	82,549	-0.5%	0.00%	0.0%
DTSI	Sell	DTS INC/CA	$1,642,000	+60.0%	38,599	-0.5%	0.00%	0.0%
JNRFY	Sell	JAPAN RETAIL FD INVT C SPONSORED ADRadr	$1,015,000	-5.4%	40,358	-3.6%	0.00%	0.0%
EPIQ	Sell	EPIQ SYSTEMS INC	$1,355,000	-4.1%	82,190	-15.1%	0.00%	0.0%
NOG	Sell	NORTHERN OIL & GAS NEV COM	$1,417,000	-54.3%	528,769	-21.2%	0.00%	-60.0%
SSP	Sell	EW SCRIPPS CO	$1,047,000	-18.8%	65,865	-19.1%	0.00%	0.0%
ENT	Sell	GLOBAL EAGLE ENTERTAINMENT	$1,084,000	-16.8%	130,408	-33.5%	0.00%	0.0%
AFAM	Sell	ALMOST FAMILY INC	$1,306,000	-27.3%	35,509	-15.8%	0.00%	-33.3%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC.	$1,542,000	-3.2%	66,871	-5.9%	0.00%	-33.3%
LTMAQ	Sell	LATAM AIRLINES GROUP SAadr	$1,309,000	-71.2%	161,196	-76.6%	0.00%	-71.4%
THRM	Sell	GENTHERM INC	$1,199,000	-20.4%	38,154	-13.2%	0.00%	0.0%
PTAIY	Sell	ASTRA INTERNATIONAL - UNSP ADRadr	$1,188,000	+12.0%	92,589	-2.8%	0.00%	0.0%
EC	Sell	ECOPETROL SA-SPONSORED ADRadr	$1,291,000	-90.9%	147,379	-90.1%	0.00%	-90.9%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIFORNIA INC	$1,174,000	+5.5%	131,022	-17.1%	0.00%	0.0%
EHTH	Sell	EHEALTH INC	$1,173,000	-24.6%	104,599	-5.7%	0.00%	0.0%
SSB	Sell	SOUTH STATE CORP	$1,592,000	-2.3%	21,221	-11.4%	0.00%	-33.3%
DHX	Sell	DHI GROUP INC	$1,443,000	+19.6%	182,903	-5.6%	0.00%	0.0%
HF	Sell	HFF INC CL A	$1,158,000	-33.4%	41,817	-30.5%	0.00%	-33.3%
XOXO	Sell	XO GROUP INC	$1,047,000	-10.0%	54,163	-18.8%	0.00%	0.0%
GG	Sell	GOLDCORP INC	$1,352,000	-18.4%	81,843	-5.5%	0.00%	-33.3%
EKTAY	Sell	ELEKTA AB ADRadr	$1,219,000	+16.9%	126,878	-2.7%	0.00%	0.0%
HACBY	Sell	HACHIJUNI BANK LTD ADRadr	$1,027,000	+18.2%	19,765	-1.4%	0.00%	+100.0%
PERY	Sell	PERRY ELLIS INTERNATIONAL INC	$1,551,000	-13.4%	80,451	-9.6%	0.00%	-33.3%
SONS	Sell	SONUS NETWORKS INC	$1,366,000	-18.5%	175,617	-8.9%	0.00%	-33.3%
XCRA	Sell	XCERRA CORP	$1,455,000	-3.3%	240,088	-8.2%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$1,017,000	+3.0%	92,494	-1.3%	0.00%	0.0%
PKD	Sell	PARKER DRILLING CO	$1,324,000	-7.9%	610,102	-2.7%	0.00%	0.0%
RBSPRLCL	Sell	ROYAL BK SCOTLAND 5.75% PFDpublic	$1,000,000	-15.5%	39,861	-16.5%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTERN LIFE GROUP CL A	$1,092,000	+1.0%	5,317	-3.9%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$1,307,000	-6.9%	35,533	-5.7%	0.00%	0.0%
ZEN	Sell	ZENDESK INC COM	$1,474,000	+14.7%	47,986	-1.5%	0.00%	0.0%
IMPV	Sell	IMPERVA INC COM	$574,000	+8.3%	10,685	-13.2%	0.00%	0.0%
IRT	Sell	INDEPENDENCE REALTY TRUST INreit	$523,000	+9.6%	58,156	-0.3%	0.00%	0.0%
ISGCL	Sell	ING GROEP NV 6.125% PERPETUALpublic	$602,000	-17.9%	23,485	-17.5%	0.00%	0.0%
INGIY	Sell	INGENICO ADRadr	$412,000	-74.3%	23,656	-65.7%	0.00%	-66.7%
GLFMQ	Sell	GULFMARK OFFSHORE INC	$401,000	-65.6%	238,413	-36.1%	0.00%	-50.0%
ICAGY	Sell	INTERNATIONAL CONSOLIDATED AIRLINES GRPadr	$859,000	-47.3%	33,015	-49.7%	0.00%	-66.7%
GGDVY	Sell	GUANGDONG INVT LTD SPONSORED ADRadr	$476,000	+1.7%	6,058	-1.4%	0.00%	0.0%
PAC	Sell	GRUPO AEROPORTUARIO DEL ADRadr	$907,000	-41.3%	9,551	-36.5%	0.00%	-50.0%
XON	Sell	INTREXON CORP	$421,000	-86.4%	15,008	-88.1%	0.00%	-80.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$959,000	+21.4%	60,386	-0.0%	0.00%	0.0%
TIP	Sell	ISHARES TR US TIPS BD FDetp	$568,000	-3.1%	4,876	-3.0%	0.00%	0.0%
GWLLY	Sell	GREAT WALL MOTOR CO-UNS ADRadr	$407,000	+11.8%	41,325	-7.5%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHERN BANCORP INC	$900,000	-5.4%	22,125	-14.0%	0.00%	-50.0%
EFA	Sell	EFA US 09/15/17 P51 - EFA US 09/15/17 P51put	$546,000	-98.8%	3,150	-99.6%	0.00%	-98.6%
IWP	Sell	ISHARES TR RUSSELL MCP GRetp	$542,000	-90.3%	5,562	-90.7%	0.00%	-88.9%
IWR	Sell	ISHARES TR RUSSELL MIDCAPetp	$349,000	+3.6%	2,001	-0.1%	0.00%	0.0%
IWB	Sell	ISHARES TR RUSSELL 1000etp	$765,000	-53.2%	6,354	-54.6%	0.00%	-66.7%
IYR	Sell	ISHARES TR DJ US REAL ESTetp	$455,000	-3.0%	5,646	-0.9%	0.00%	0.0%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetp	$528,000	+1.5%	4,253	-4.9%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INC	$405,000	-64.9%	39,122	-63.3%	0.00%	-50.0%
IWC	Sell	ISHARES TR RSSL MCRCP IDXetp	$369,000	-55.7%	4,728	-59.9%	0.00%	0.0%
EPOL	Sell	ISHARES TR POLND INVT MKTetp	$683,000	-1.0%	37,484	-7.9%	0.00%	0.0%
GBDC	Sell	GOLUB CAPITAL BDC INC	$883,000	+2.8%	47,545	-0.0%	0.00%	0.0%
ITTOY	Sell	ITOCHU TECHNO-SOLOT-UNSP ADRadr	$589,000	+13.3%	45,835	-6.8%	0.00%	0.0%
IXYS	Sell	IXYS CORP	$553,000	-17.6%	45,899	-29.9%	0.00%	0.0%
GARPY	Sell	GOLDEN AGRI-RESOURCES UNSPONS ADRadr	$344,000	+1.5%	13,212	-0.5%	0.00%	0.0%
JSCPY	Sell	JSR CORP ADRadr	$342,000	+10.3%	21,454	-10.7%	0.00%	–
JMPLY	Sell	JOHNSON MATTHEY PUB LTD CO SPONSORED ADRadr	$973,000	+5.9%	11,473	-5.4%	0.00%	0.0%
GABC	Sell	GERMAN AMERICAN BANCORP INC	$393,000	+10.7%	10,107	-9.1%	0.00%	0.0%
GHDX	Sell	GENOMIC HEALTH INC COM	$462,000	-7.2%	15,986	-16.9%	0.00%	0.0%
KAJMY	Sell	KAJIMA CORP - UNSPON ADRadr	$520,000	+7.2%	7,285	-0.9%	0.00%	0.0%
KRYAY	Sell	KERRY GROUP PLC ADRadr	$467,000	-12.1%	5,475	-13.4%	0.00%	0.0%
GELYY	Sell	GEELY AUTOMOBILE HLDGS ADRadr	$545,000	+64.2%	30,765	-0.3%	0.00%	0.0%
KCDMY	Sell	KIMBERLY-CLARK DE MEXICO-ADRadr	$496,000	-21.4%	44,056	-18.5%	0.00%	0.0%
GCAP	Sell	GAIN CAP HLDGS INC COM	$649,000	-18.3%	105,075	-16.3%	0.00%	0.0%
KIRK	Sell	KIRKLAND'S INC	$491,000	-37.0%	40,275	-24.1%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLC ADSadr	$991,000	-16.5%	7,470	-42.4%	0.00%	-50.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES	$878,000	-4.3%	31,012	-12.0%	0.00%	0.0%
KNCAY	Sell	KONICA MINOLTA HLDGS INC - ADRadr	$358,000	+17.4%	21,072	-0.6%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATION COM	$982,000	-5.6%	87,041	-8.9%	0.00%	-50.0%
KURRY	Sell	KURARAY CO LTD ADRadr	$652,000	+17.1%	14,834	-4.7%	0.00%	0.0%
LYTS	Sell	LSI INDUSTRIES INC	$796,000	-14.3%	70,878	-15.5%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$938,000	+13.8%	66,808	-7.7%	0.00%	0.0%
LDR	Sell	LANDAUER INC	$844,000	+5.2%	18,968	-2.6%	0.00%	0.0%
FSUGY	Sell	FORTESCUE METALS GROUP SPONS ADRadr	$595,000	+24.2%	78,056	-13.9%	0.00%	0.0%
LAYN	Sell	LAYNE CHRISTENSEN CO	$537,000	-5.3%	63,127	-9.9%	0.00%	0.0%
FORR	Sell	FORRESTER RESEARCH INC	$862,000	-21.6%	22,151	-25.8%	0.00%	-50.0%
FORM	Sell	FORMFACTOR INC	$433,000	-13.4%	39,890	-28.3%	0.00%	0.0%
FLXS	Sell	FLEXSTEEL INDS INC COM	$723,000	+20.7%	13,978	-7.5%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA GROUP-Atracking stk	$523,000	-29.8%	18,255	-53.1%	0.00%	0.0%
EMLP	Sell	FIRST TR EXCHANGE-TRAD NO AMER ENERGYetp	$998,000	+2.3%	39,396	-0.4%	0.00%	-50.0%
FLIC	Sell	FIRST OF LONG ISLAND CORP/THE	$418,000	+1.7%	12,617	-12.1%	0.00%	0.0%
FDEF	Sell	FIRST DEFIANCE FINANCIAL CORP	$829,000	-13.6%	18,575	-24.7%	0.00%	-50.0%
FBNC	Sell	FIRST BANCORP/TROY NC	$921,000	+8.7%	46,538	-3.4%	0.00%	0.0%
FNLC	Sell	FIRST BANCORP INC/ME	$632,000	+9.9%	26,365	-1.2%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC COM	$538,000	+0.9%	13,280	-4.8%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTITUTIONS INC	$927,000	+3.8%	34,201	-0.2%	0.00%	0.0%
MSGN	Sell	MSG NETWORKS INC	$831,000	-82.7%	44,676	-85.7%	0.00%	-87.5%
MBUMY	Sell	MABUCHI MTR CO LTD ADRadr	$543,000	+17.5%	42,479	-3.7%	0.00%	0.0%
MAGOY	Sell	MAN SE UNSP-ADRadr	$522,000	+1.2%	50,516	-2.5%	0.00%	0.0%
MAURY	Sell	MARUI LIMITED ADR NEWadr	$350,000	-2.8%	13,344	-0.8%	0.00%	0.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC COM	$436,000	-18.8%	84,580	-16.8%	0.00%	0.0%
MTL	Sell	MECHEL - ADRadr	$687,000	-49.4%	240,047	-70.3%	0.00%	-50.0%
EVRI	Sell	EVERI HOLDINGS INC	$374,000	+74.8%	151,551	-18.7%	0.00%	–
MLR	Sell	MILLER INDUSTRIES INC/TN	$455,000	+9.4%	19,961	-1.2%	0.00%	0.0%
MG	Sell	MISTRAS GROUP INC.	$995,000	-14.8%	42,404	-13.3%	0.00%	-50.0%
MTLHY	Sell	MITSUBISHI CHEM HLDGS CORP ADRadr	$621,000	+38.0%	19,700	-0.7%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$924,000	+3.0%	36,691	-10.2%	0.00%	0.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INC	$922,000	-80.0%	41,709	-77.8%	0.00%	-85.7%
ENIC	Sell	ENERSIS CHILE SA-ADR W/Iadr	$981,000	-77.5%	206,587	-72.4%	0.00%	-85.7%
NMIH	Sell	NMI HOLDINGS INC	$552,000	+2.0%	72,430	-26.6%	0.00%	0.0%
ENOC	Sell	ENERNOC INC	$701,000	-23.7%	129,553	-10.9%	0.00%	0.0%
NKSH	Sell	NATIONAL BANKSHARES INC	$613,000	+3.0%	16,677	-2.1%	0.00%	0.0%
ELGX	Sell	ENDOLOGIX INC	$877,000	-20.1%	68,529	-22.2%	0.00%	-50.0%
NGS	Sell	NATURAL GAS SERVICES GROUP INC	$786,000	-4.1%	31,971	-10.7%	0.00%	0.0%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT LLC	$973,000	-7.2%	38,240	-16.1%	0.00%	-50.0%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr	$344,000	-86.6%	17,323	-81.3%	0.00%	-75.0%
NPNYY	Sell	NIPPON YUSEN KABUS-SPN ADRadr	$781,000	+4.6%	207,071	-4.5%	0.00%	0.0%
XCO	Sell	EXCO RES INC COM	$433,000	-17.7%	404,568	-0.0%	0.00%	0.0%
ERA	Sell	ERA GROUP INC COM	$924,000	-34.4%	114,820	-23.4%	0.00%	-50.0%
EMCI	Sell	EMC INSURANCE GROUP INC	$563,000	-8.3%	20,904	-5.7%	0.00%	0.0%
LOCO	Sell	EL POLLO LOCO HLDGS COM	$861,000	-10.3%	68,402	-7.3%	0.00%	-50.0%
DUKH	Sell	DUKE ENERGY CORP 5.125%public	$483,000	-2.4%	18,377	-0.1%	0.00%	0.0%
DCO	Sell	DUCOMMUN INC	$674,000	-10.7%	29,522	-22.6%	0.00%	0.0%
SPXX	Sell	SPXX - Nuveen S&P 500 Dynamic Overwrite Fundequities \ funds \ cef	$661,000	-92.6%	48,025	-92.8%	0.00%	-92.9%
NXTM	Sell	NXSTAGE MEDICAL INC COM	$818,000	-17.8%	32,753	-28.6%	0.00%	-50.0%
DNFGY	Sell	DONGFENG MTR GRP CO ADR REP SHS Hadr	$372,000	-27.1%	7,303	-26.1%	0.00%	0.0%
OMN	Sell	OMNOVA SOLUTIONS INC	$940,000	+16.0%	111,416	-0.3%	0.00%	0.0%
FLWS	Sell	1-800-FLOWERS.COM INC	$498,000	-23.5%	54,354	-24.6%	0.00%	0.0%
OPY	Sell	OPPENHEIMER HOLDINGS INC	$455,000	-29.1%	31,812	-23.4%	0.00%	0.0%
DXLG	Sell	DESTINATION XL GROUP INC	$921,000	-5.6%	212,691	-0.4%	0.00%	-50.0%
OTIC	Sell	OTONOMY INC COM	$740,000	+10.8%	40,705	-3.3%	0.00%	0.0%
DFRG	Sell	DEL FRISCOS RESTN GRP COM	$788,000	-9.0%	58,478	-3.3%	0.00%	0.0%
DTLK	Sell	DATALINK CORP	$684,000	+25.7%	64,439	-11.2%	0.00%	0.0%
PHIKQ	Sell	PHI INC	$343,000	-4.5%	18,874	-5.9%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC COM	$612,000	+64.1%	43,677	-17.9%	0.00%	0.0%
PUTKY	Sell	PT UTD TRACTORS TBK ADRadr	$461,000	+12.2%	16,962	-8.1%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BNCRP COM	$935,000	+1.3%	35,331	-8.1%	0.00%	0.0%
PHX	Sell	PANHANDLE OIL AND GAS INC	$510,000	+4.3%	29,099	-0.8%	0.00%	0.0%
CPG	Sell	CRESCENT POINT ENERGY CORP	$848,000	-18.9%	64,252	-3.0%	0.00%	-50.0%
CRAY	Sell	CRAY INC	$655,000	-36.3%	27,823	-19.0%	0.00%	-50.0%
PNK	Sell	PINNACLE ENTERTAINMENT INC	$490,000	-7.0%	39,671	-16.6%	0.00%	0.0%
PGEM	Sell	PLY GEM HLDGS INC COM	$516,000	-32.0%	38,610	-25.9%	0.00%	0.0%
POWL	Sell	POWELL INDUSTRIES INC	$748,000	-10.0%	18,665	-11.6%	0.00%	0.0%
PFIG	Sell	POWERSHARES ETF TR II FND INV GR CPetp	$347,000	-9.2%	13,340	-9.2%	0.00%	0.0%
VLRS	Sell	CONTROLADORA VUELA CIA DE AVadr	$747,000	-14.1%	42,942	-7.7%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA COM	$576,000	-6.2%	16,121	-24.2%	0.00%	0.0%
TCS	Sell	CONTAINER STORE GROUP INC	$691,000	-29.3%	137,715	-24.6%	0.00%	-50.0%
PRSC	Sell	PROVIDENCE SERVICE CORP/THE	$802,000	-6.3%	16,489	-13.6%	0.00%	0.0%
CCU	Sell	CIA CERVECERIAS UNIDAS - ADRadr	$804,000	-85.3%	39,801	-83.0%	0.00%	-88.9%
COB	Sell	COMMUNITYONE BANCORP	$427,000	+7.6%	30,857	-1.7%	0.00%	0.0%
QLYS	Sell	QUALYS INC COM	$540,000	-21.5%	14,137	-38.8%	0.00%	0.0%
RGLXY	Sell	TRL GROUP SA-UNSPONSEREDadr	$410,000	-6.8%	51,106	-5.4%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP/NY	$692,000	+16.9%	38,793	-7.3%	0.00%	0.0%
COHU	Sell	COHU INC	$518,000	-17.1%	44,153	-23.4%	0.00%	0.0%
MYCC	Sell	CLUBCORP HLDGS INC COM	$888,000	-14.5%	61,365	-23.2%	0.00%	-50.0%
REMYY	Sell	REMY COINTREAU S A ADRadr	$376,000	+2.2%	43,186	-0.1%	0.00%	0.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$716,000	-33.3%	84,555	-30.4%	0.00%	-50.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$338,000	+17.8%	20,837	-1.1%	0.00%	–
REV	Sell	REVLON INC	$842,000	+9.6%	22,898	-4.0%	0.00%	0.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC COM NEW	$336,000	+16.7%	91,459	-29.1%	0.00%	–
RNET	Sell	RIGNET INC	$986,000	+12.8%	65,212	-0.1%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HOLDINGS	$943,000	-12.1%	161,410	-6.4%	0.00%	-50.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$672,000	+22.6%	150,360	-4.8%	0.00%	0.0%
CIVI	Sell	CIVITAS SOLUTIONS INC COM	$460,000	-41.5%	25,173	-33.3%	0.00%	0.0%
CHA	Sell	CHINA TELECOM CORP LTD SPON ADR H SHSadr	$894,000	+8.0%	17,513	-4.9%	0.00%	0.0%
TOTL	Sell	SSGA ACTIVE ETF TR SPDR TR TACTICetp	$345,000	-8.7%	6,875	-9.2%	0.00%	0.0%
CBPO	Sell	CHINA BIOLOGIC PRODS I COM	$364,000	-94.0%	2,928	-94.9%	0.00%	-90.0%
CHMI	Sell	CHERRY HILL MORTGAGE INVESTMreit	$368,000	-12.4%	21,514	-20.2%	0.00%	0.0%
CHEF	Sell	CHEFS' WAREHOUSE INC/THE	$959,000	-36.0%	86,058	-8.1%	0.00%	-50.0%
	Sell	SANTOS LTD - UNSPONSORED ADRadr	$818,000	-22.4%	298,445	-3.7%	0.00%	-50.0%
CERS	Sell	CERUS CORP COM	$434,000	-0.5%	69,810	-0.2%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$956,000	-6.1%	66,533	-9.7%	0.00%	-50.0%
CEMP	Sell	CEMPRA INC COM	$406,000	+41.5%	16,775	-3.5%	0.00%	–
CAKFY	Sell	CELESIO AG - UNSPONSORED ADRadr	$416,000	-0.7%	73,943	-6.2%	0.00%	0.0%
CVCO	Sell	CAVCO INDUSTRIES INC	$909,000	+4.0%	9,180	-1.5%	0.00%	0.0%
SMICY	Sell	SEMICONDUCTOR MFG INTL SPONSORED ADRadr	$522,000	+5.2%	93,752	-23.4%	0.00%	0.0%
CPCAY	Sell	CATHAY PAC AWYS LTD SPONSORED ADRadr	$357,000	-17.9%	50,310	-14.2%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYSTEMS INC	$375,000	-69.2%	6,617	-71.9%	0.00%	-50.0%
CSIOY	Sell	CASIO COMPUTER LTD ADRadr	$904,000	-19.7%	6,490	-17.9%	0.00%	-50.0%
SHOR	Sell	SHORETEL INC	$399,000	-27.6%	49,823	-39.5%	0.00%	0.0%
SIGM	Sell	SIGMA DESIGNS INC	$813,000	-11.0%	104,407	-26.5%	0.00%	0.0%
SFS	Sell	SMART&FINAL STORES INC COM	$877,000	-23.9%	68,642	-11.3%	0.00%	-50.0%
CLLDY	Sell	CAPITALAND LTD SPONSORED ADRadr	$776,000	+3.3%	166,921	-1.4%	0.00%	0.0%
SOHU	Sell	SOHU.COM INC	$862,000	-67.5%	19,475	-72.2%	0.00%	-75.0%
OKSB	Sell	SOUTHWEST BANCORP INC/STILLWAT	$497,000	+4.2%	26,150	-7.1%	0.00%	0.0%
CALX	Sell	CALIX INC COM	$742,000	-16.8%	100,937	-21.8%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$762,000	-29.6%	163,135	-1.0%	0.00%	-50.0%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$660,000	-1.5%	36,952	-2.2%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$846,000	-23.6%	12,923	-21.8%	0.00%	-50.0%
CLMS	Sell	CALAMOS ASSET MANAGEMENT INC	$815,000	-13.9%	119,539	-7.8%	0.00%	0.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS COM	$893,000	+20.0%	84,859	-8.1%	0.00%	0.0%
STN	Sell	STANTEC INC	$563,000	-23.6%	23,925	-21.4%	0.00%	0.0%
SMRTQ	Sell	STEIN MART INC	$881,000	-27.9%	138,727	-12.3%	0.00%	-50.0%
CTS	Sell	CTS CORP	$701,000	-16.3%	37,702	-19.4%	0.00%	0.0%
SMTOY	Sell	SUMITOMO ELEC INDS LTD ADRadr	$469,000	+5.9%	33,106	-3.5%	0.00%	0.0%
CRAI	Sell	CRA INTERNATIONAL INC	$700,000	-2.4%	26,310	-7.4%	0.00%	0.0%
SNHY	Sell	SUN HYDRAULICS CORP	$591,000	+2.4%	18,304	-5.8%	0.00%	0.0%
SNMCY	Sell	SUNCORP GROUP LTD - SPON ADRadr	$869,000	+2.4%	93,864	-1.4%	0.00%	0.0%
CAI	Sell	CAI INTERNATIONAL INC	$662,000	+6.3%	80,048	-3.6%	0.00%	0.0%
SGTPY	Sell	SURGUTNEFTEGAZ JSC SPON ADR PFDadr	$412,000	-89.9%	88,090	-87.0%	0.00%	-83.3%
SRDX	Sell	SURMODICS INC	$976,000	-5.9%	32,441	-26.6%	0.00%	-50.0%
BMTC	Sell	BRYN MAWR BANK CORP	$549,000	+3.0%	17,146	-6.0%	0.00%	0.0%
SYNT	Sell	SYNTEL INC	$726,000	-37.7%	17,334	-32.7%	0.00%	-50.0%
BPI	Sell	BRIDGEPOINT EDUCATION INC	$730,000	-11.5%	106,289	-6.7%	0.00%	0.0%
TNGO	Sell	TANGOE INC COM	$457,000	-3.2%	55,379	-9.4%	0.00%	0.0%
BOALY	Sell	BORAL LTD NEW SPONSORED ADRadr	$341,000	+11.8%	16,122	-2.0%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC COM	$627,000	-24.2%	55,072	-42.6%	0.00%	0.0%
TINLY	Sell	TEIJIN LTD ADRadr	$948,000	+13.5%	23,887	-2.0%	0.00%	0.0%
NILE	Sell	BLUE NILE INC	$556,000	+17.3%	16,166	-6.6%	0.00%	0.0%
BUFF	Sell	BLUE BUFFALO PET PRODUCTS INC	$421,000	-0.5%	17,736	-2.1%	0.00%	0.0%
TX	Sell	TERNIUM SA-SPONSORED ADRadr	$393,000	-92.4%	20,024	-92.7%	0.00%	-87.5%
TLLP	Sell	TESORO LOGISTICS LP COM UNIT LPmlp	$805,000	-28.6%	16,613	-27.0%	0.00%	-50.0%
BIOS	Sell	BIOSCRIP INC	$734,000	+5.8%	253,998	-6.7%	0.00%	0.0%
BDVSY	Sell	BIDVEST GROUP LTD SPONSORED ADR 08adr	$375,000	-78.3%	15,811	-51.4%	0.00%	-66.7%
THR	Sell	THERMON GROUP HLDGS IN COM	$589,000	-2.3%	29,827	-5.0%	0.00%	0.0%
TBLMY	Sell	TIGER BRANDS LTD SPON ADR NEWadr	$568,000	+15.9%	20,369	-3.3%	0.00%	0.0%
TLYS	Sell	TILLYS INC CL A	$944,000	+40.1%	100,534	-13.6%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDUSTRIES INC	$842,000	-6.1%	22,864	-1.8%	0.00%	0.0%
BELFB	Sell	BEL FUSE INC	$574,000	+18.1%	23,759	-13.0%	0.00%	0.0%
BJINY	Sell	BEIJING ENTPRS HLDGS SPONSORED ADRadr	$368,000	-5.4%	7,265	-1.2%	0.00%	0.0%
BSET	Sell	BASSETT FURNITURE INDS INC COM	$718,000	-19.1%	30,887	-16.7%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SERVICES INC	$444,000	-5.7%	8,953	-21.4%	0.00%	0.0%
BFIN	Sell	BANKFINANCIAL CORP	$525,000	+1.9%	41,330	-3.7%	0.00%	0.0%
TUESQ	Sell	TUESDAY MORNING CORP	$801,000	-20.5%	133,881	-6.8%	0.00%	-50.0%
TKC	Sell	TURKCELL ILETISIM HIZMET-ADRadr	$614,000	-85.1%	76,164	-83.1%	0.00%	-85.7%
BKEAY	Sell	BANK EAST ASIA LTD SPONSORED ADRadr	$559,000	+6.3%	134,929	-0.4%	0.00%	0.0%
USCR	Sell	US CONCRETE INC	$581,000	-71.7%	12,602	-62.6%	0.00%	-66.7%
UCTT	Sell	ULTRA CLEAN HOLDINGS	$556,000	+16.8%	75,001	-10.4%	0.00%	0.0%
BPESY	Sell	BANCO POPULAR ESPANOL ADRadr	$615,000	-38.6%	125,199	-35.0%	0.00%	-50.0%
BSBR	Sell	BANCO SANTANDER BRAZIL S.A.adr	$765,000	+17.2%	114,244	-0.3%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$894,000	-4.2%	12,328	-20.3%	0.00%	0.0%
BWINB	Sell	BALDWIN & LYONS INC CL B	$655,000	+0.8%	25,567	-2.9%	0.00%	0.0%
UBNK	Sell	UNITED FINL BANCORP COM / NEW	$364,000	+6.4%	26,272	-0.2%	0.00%	0.0%
UOLGY	Sell	UOL GROUP LIMITIED ADRadr	$504,000	+4.8%	29,904	-0.9%	0.00%	0.0%
ATRO	Sell	ASTRONICS CORP	$359,000	+34.5%	7,973	-0.7%	0.00%	–
VDSI	Sell	VASCO DATA SECURITY INTERNATIO	$631,000	-17.6%	35,821	-23.4%	0.00%	0.0%
VEC	Sell	VECTRUS INC	$340,000	-47.6%	22,305	-2.1%	0.00%	0.0%
AHP	Sell	ASHFORD HOSPITALITY PRIME INreit	$592,000	-7.8%	41,998	-7.5%	0.00%	0.0%
VV	Sell	VANGUARD INDEX FDS LARGE CAP ETFetp	$654,000	+1.9%	6,592	-1.6%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RESOURCES CORP	$995,000	-29.0%	34,875	-15.6%	0.00%	-50.0%
VSAR	Sell	VERSARTIS INC COM	$584,000	+10.6%	47,668	-0.1%	0.00%	0.0%
VVI	Sell	VIAD CORP	$962,000	+10.8%	26,096	-6.7%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INC COM	$472,000	+67.4%	69,888	-11.7%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MARKET INC	$548,000	-8.2%	17,112	-17.2%	0.00%	0.0%
VNCE	Sell	VINCE HOLDING CORP	$892,000	-20.0%	158,184	-22.3%	0.00%	-50.0%
VPG	Sell	VISHAY PRECISION GROUP INC	$623,000	+2.6%	38,887	-14.0%	0.00%	0.0%
WASH	Sell	WASHINGTON TRUST BANCORP INC	$982,000	-0.2%	24,408	-5.9%	0.00%	-50.0%
WEB	Sell	WEB.COM GROUP INC	$709,000	-26.5%	41,045	-22.6%	0.00%	-50.0%
WEICY	Sell	WEICHAI PWR CO LTD ADRadr	$632,000	+32.2%	58,178	-3.1%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$802,000	-27.0%	16,759	-18.1%	0.00%	-50.0%
BETR	Sell	AMPLIFY SNACK BRANDS COM	$844,000	-18.8%	52,084	-26.1%	0.00%	-50.0%
WHG	Sell	WESTWOOD HOLDINGS GROUP INC	$529,000	-16.3%	9,968	-18.4%	0.00%	0.0%
AMSWA	Sell	AMERICAN SOFTWARE INC/GEORGIA	$376,000	+2.5%	33,862	-3.3%	0.00%	0.0%
WHLKY	Sell	WHEELCOCK & CO LTD - ADRadr	$961,000	+24.3%	16,142	-3.6%	0.00%	0.0%
ARII	Sell	AMERICAN RAILCAR INDUSTRIES IN	$830,000	+2.1%	20,004	-2.9%	0.00%	0.0%
ACAS	Sell	AMERICAN CAPITAL LTD	$848,000	+2.8%	50,143	-3.8%	0.00%	0.0%
WINA	Sell	WINMARK CORP COM	$571,000	+5.0%	5,408	-0.8%	0.00%	0.0%
DFJ	Sell	WISDOMTREE TRUST JP SMALLCP DIVetp	$782,000	-98.4%	12,712	-98.6%	0.00%	-98.7%
ACH	Sell	ALUMINUM CORP CHINA LTD SPON ADR H SHSadr	$671,000	-8.0%	72,959	-21.9%	0.00%	0.0%
ALJ	Sell	ALON USA ENERGY INC	$997,000	-0.9%	123,644	-20.3%	0.00%	-50.0%
XRM	Sell	XERIUM TECHNOLOGIES INC	$759,000	+12.1%	95,475	-10.0%	0.00%	0.0%
AOI	Sell	ALLIANCE ONE INTERNATIONAL INC	$725,000	+23.3%	37,893	-0.8%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMA SPON ADR CL Dadr	$896,000	-82.9%	49,184	-82.0%	0.00%	-87.5%
YRCW	Sell	YRC WORLDWIDE INC COM	$645,000	+23.6%	52,339	-11.7%	0.00%	0.0%
YDKN	Sell	YADKIN FINANCIAL CORP	$610,000	-79.4%	23,208	-80.4%	0.00%	-80.0%
YAMCY	Sell	YAMAHA CORP SPON ADRadr	$812,000	+13.4%	24,866	-1.5%	0.00%	0.0%
YZCAY	Sell	YANZHOU COAL MNG CO LTD SPON ADR H SHSadr	$982,000	+8.1%	144,790	-0.4%	0.00%	0.0%
YRD	Sell	YIRENDAI LTD - ADRadr	$341,000	-22.3%	14,419	-54.4%	0.00%	0.0%
YUEIY	Sell	YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr	$699,000	-0.6%	33,584	-6.0%	0.00%	0.0%
ZAGG	Sell	ZAGG INCORPORATED	$645,000	-13.9%	79,591	-44.2%	0.00%	0.0%
ZG	Sell	ZILLOW GROUP INC - A	$637,000	-6.5%	18,504	-0.4%	0.00%	0.0%
ZOES	Sell	ZOES KITCHEN INC COM	$770,000	-67.3%	34,702	-46.6%	0.00%	-75.0%
AKBTY	Sell	AKBANK TAS - ADRadr	$979,000	-12.9%	184,758	-6.6%	0.00%	-50.0%
AVAV	Sell	AEROVIRONMENT INC	$988,000	-16.8%	40,456	-5.2%	0.00%	-50.0%
GLOG	Sell	GASLOG LTD SHS	$610,000	-91.1%	41,895	-92.1%	0.00%	-90.9%
GBLI	Sell	GLOBAL INDEMNITY PLC	$440,000	-0.7%	14,800	-8.0%	0.00%	0.0%
AEHCL	Sell	AEGON NV PREFERRED SHAREpublic	$399,000	-63.0%	15,669	-61.8%	0.00%	-50.0%
HOLI	Sell	HOLLYSYS AUTOMATION TE SHS	$564,000	-3.1%	25,444	-24.1%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS INC	$934,000	-15.6%	53,121	-12.3%	0.00%	-50.0%
JRVR	Sell	JAMES RIVER GROUP INC	$402,000	-64.1%	11,098	-66.4%	0.00%	-50.0%
LILA	Sell	LIBERTY LILAC GROUP Atracking stk	$382,000	-94.0%	13,852	-92.9%	0.00%	-90.0%
NAT	Sell	NORDIC AMERICAN TANKERS LTD	$421,000	-57.6%	41,654	-41.7%	0.00%	-50.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$456,000	+42.5%	12,571	-10.9%	0.00%	0.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$361,000	-91.5%	74,916	-91.7%	0.00%	-85.7%
ESLT	Sell	ELBIT SYSTEMS LTD	$456,000	+4.6%	4,758	-0.8%	0.00%	0.0%
SPCB	Sell	SUPERCOM LTD	$567,000	-10.6%	165,200	-1.0%	0.00%	0.0%
ASOMY	Sell	ASOS PLC ADRadr	$470,000	+11.6%	7,487	-4.4%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INC COM	$395,000	+50.2%	36,934	-9.0%	0.00%	–
CMRE	Sell	COSTAMARE INC SHS	$385,000	-93.0%	42,113	-94.2%	0.00%	-88.9%
GASS	Sell	STEALTHGAS INC.	$740,000	-69.6%	213,182	-66.9%	0.00%	-75.0%
HRTG	Sell	HERITAGE INS HLDGS INC COM	$446,000	-12.5%	30,956	-27.4%	0.00%	0.0%
	Sell	HENGAN INTL GROUP CO L ADRadr	$369,000	-2.1%	8,468	-5.5%	0.00%	0.0%
HTBI	Sell	HOMETRUST BANCSHARES I COM	$800,000	-9.1%	43,235	-9.2%	0.00%	0.0%
HOFT	Sell	HOOKER FURNITURE CORP	$560,000	-7.7%	22,868	-19.1%	0.00%	0.0%
HBNC	Sell	HORIZON BANCORP/IN	$356,000	+9.5%	12,105	-6.3%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INC	$949,000	-9.4%	26,316	-11.4%	0.00%	-50.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$652,000	+15.6%	17,565	-0.1%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$569,000	-10.3%	13,121	-10.2%	0.00%	0.0%
IDT	Sell	IDT CORP	$988,000	-3.3%	57,284	-20.4%	0.00%	-50.0%
BHBK	Sell	BLUE HILLS BANCORP INC COM	$260,000	+0.8%	17,305	-1.1%	0.00%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-11,873	-100.0%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC COM	$326,000	-55.2%	47,904	-44.0%	0.00%	-100.0%
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-11,218	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INC ADRadr	$0	–	-34,098	-100.0%	0.00%	–
TEO	Sell	TELECOM ARGENTINA STET FRANCE TELECOM ADRadr	$293,000	-97.4%	16,020	-97.4%	0.00%	-100.0%
BCEI	Sell	BONANZA CREEK ENERGY I COM	$326,000	-55.3%	319,509	-11.9%	0.00%	-100.0%
TSC	Sell	TRISTATE CAP HLDGS INC COM	$192,000	-1.0%	11,875	-15.8%	0.00%	–
TBK	Sell	TRIUMPH BANCORP INC COM	$218,000	-1.4%	11,005	-20.4%	0.00%	–
TTGT	Sell	TECHTARGET INC	$198,000	-22.7%	24,538	-22.4%	0.00%	–
TMH	Sell	TEAM HEALTH HOLDINGS INC	$319,000	-43.0%	9,811	-28.8%	0.00%	-100.0%
GALE	Exit	GALENA BIOPHARMA INC COM	$0	–	-89,296	-100.0%	0.00%	–
TUWOY	Sell	TULLOW OIL PLC ADRadr	$109,000	-43.5%	67,397	-39.9%	0.00%	–
BAK	Sell	BRASKEM S A SP ADR PFD Aadr	$303,000	-28.4%	19,717	-44.7%	0.00%	-100.0%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP IN	$237,000	-57.6%	49,591	-27.3%	0.00%	-100.0%
FLKS	Exit	FLEX PHARMA INC COM	$0	–	-10,724	-100.0%	0.00%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$287,000	-34.5%	27,677	-15.1%	0.00%	-100.0%
GERN	Exit	GERON CORP COM	$0	–	-10,331	-100.0%	0.00%	–
GFA	Exit	GAFISA S A SPONS ADRadr	$0	–	-161,457	-100.0%	0.00%	–
SUNEQ	Sell	SUNEDISON INC	$1,000	-80.0%	14,797	-58.7%	0.00%	–
USAK	Sell	USA TRUCK INC	$206,000	-60.0%	20,105	-31.6%	0.00%	-100.0%
FXCB	Exit	FOX CHASE BANCORP INC	$0	–	-12,052	-100.0%	0.00%	–
KWEB	Exit	KRANESHARES TR CSI CHI INTERNETetp	$0	–	-6,539	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP	$0	–	-8,766	-100.0%	0.00%	–
SNBC	Sell	SUN BANCORP INC/NJ	$217,000	+5.9%	9,419	-5.2%	0.00%	–
SURRY	Sell	SUN ART RETAIL GRP LTD ADRadr	$178,000	+1.7%	24,838	-5.9%	0.00%	–
SGBK	Sell	STONEGATE BK FT LAUDER COM	$248,000	-3.9%	7,359	-8.1%	0.00%	–
SGY	Sell	STONE ENERGY CORP	$192,000	-58.5%	16,173	-57.9%	0.00%	-100.0%
UBSFY	Sell	UBISOFT ENTMT SA ADRadr	$107,000	-13.0%	14,195	-16.3%	0.00%	–
SCTY	Sell	SOLARCITY CORP COM	$197,000	-51.7%	10,076	-40.9%	0.00%	-100.0%
SKVKY	Sell	SKANDINAVISKA ENSKILDA-ADRadr	$190,000	+13.1%	18,962	-4.1%	0.00%	–
SINGY	Sell	SINGAPORE AIRLINES LTD.adr	$290,000	-42.9%	18,758	-42.2%	0.00%	-100.0%
HMRTY	Exit	HOME RETAIL GROUP - SPON ADRadr	$0	–	-38,304	-100.0%	0.00%	–
CMLS	Exit	CUMULUS MEDIA INC CL A	$0	–	-150,886	-100.0%	0.00%	–
SIEN	Sell	SIENTRA INC COM	$165,000	+25.0%	18,333	-8.4%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$275,000	+9.6%	14,660	-2.6%	0.00%	–
SBGL	Sell	SIBANYE GOLD LTD SPONSORED ADRadr	$159,000	-1.9%	11,230	-5.3%	0.00%	–
EBRB	Exit	CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr	$0	–	-20,602	-100.0%	0.00%	–
SHCAY	Sell	SHARP CORP ADRadr	$15,000	+15.4%	11,518	-8.5%	0.00%	–
SREV	Sell	SERVICESOURCE INTL LLC COM	$68,000	+19.3%	13,982	-1.6%	0.00%	–
BCOV	Exit	BRIGHTCOVE	$0	–	-12,864	-100.0%	0.00%	–
SENEA	Sell	SENECA FOODS CORP	$309,000	-42.8%	10,944	-26.6%	0.00%	-100.0%
CLS	Sell	CELESTICA INC	$183,000	+13.0%	16,895	-3.2%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC	$69,000	-79.2%	17,042	-77.4%	0.00%	-100.0%
XLV	Sell	HEATH CARE SELECT SECTOR SPDR FUNDetp	$248,000	-4.6%	3,445	-5.0%	0.00%	–
HWCC	Exit	HOUSTON WIRE & CABLE CO	$0	–	-10,932	-100.0%	0.00%	–
OIBRQ	Exit	OI SAadr	$0	–	-731,398	-100.0%	0.00%	–
SIM	Exit	GRUPO SIMEC SAB DE CV ADSadr	$0	–	-11,701	-100.0%	0.00%	–
CHGG	Sell	CHEGG INC	$268,000	-1.5%	37,797	-30.6%	0.00%	–
AIQ	Exit	ALLIANCE HEALTHCARE SERVICES I	$0	–	-38,005	-100.0%	0.00%	–
	Sell	SAFEWAY PDC LLC CVRright	$35,000	-22.2%	886,792	-0.5%	0.00%	–
	Sell	SAFEWAY CASA LEY CVRright	$115,000	-0.9%	886,792	-0.5%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$225,000	-38.7%	16,922	-87.6%	0.00%	-100.0%
VOXX	Sell	VOXX INTERNATIONAL CORP	$185,000	-68.3%	61,867	-70.4%	0.00%	-100.0%
REXI	Exit	RESOURCE AMERICA INC CL A	$0	–	-13,915	-100.0%	0.00%	–
SDY	Sell	STREETTRACKS SER TR SPDR S&P DIVIDetp	$267,000	-5.7%	3,160	-6.2%	0.00%	–
VALEP	Sell	CIA VALE DO RIO DOCE - PRFD ADRadr	$238,000	-92.7%	50,464	-93.8%	0.00%	-100.0%
IBB	Exit	ISHARES TR NASDQ BIO INDXetp	$0	–	-778	-100.0%	0.00%	–
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$80,000	-39.8%	55,180	-9.3%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC COM	$299,000	-58.5%	10,715	-48.6%	0.00%	-100.0%
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-55,126	-100.0%	0.00%	–
CBRIQ	Sell	CIBER INC	$282,000	-28.4%	244,932	-6.8%	0.00%	-100.0%
VIG	Sell	VANGUARD DIVIDEND APPREC ETFetp	$221,000	+0.9%	2,628	-0.3%	0.00%	–
RBSPRSCL	Sell	ROYAL BK SCOTLAND GRP SER Spublic	$240,000	-38.0%	9,469	-38.8%	0.00%	-100.0%
ET	Exit	ENERGY TRANSFER EQUITY L.P.mlp	$0	–	-14,816	-100.0%	0.00%	–
TPLMQ	Exit	TRIANGLE PETE CORP COM NEW	$0	–	-23,326	-100.0%	0.00%	–
RMTI	Sell	ROCKWELL MEDICAL INC	$67,000	-30.9%	10,021	-21.4%	0.00%	–
AZIHY	Exit	AZIMUT HLDGS SPA ADRadr	$0	–	-6,118	-100.0%	0.00%	–
RFP	Sell	RESOLUTE FOREST PRODUCTS	$51,000	-26.1%	10,685	-18.5%	0.00%	–
CIE	Sell	COBALT INTERNATIONAL ENERGY	$128,000	-36.3%	103,598	-31.0%	0.00%	–
COBZ	Sell	COBIZ FINANCIAL INC	$157,000	-79.2%	11,782	-81.7%	0.00%	-100.0%
OPRFCL	Sell	REALTY INCOME 6.625% SERIED Fpublic	$319,000	-29.3%	12,252	-28.7%	0.00%	-100.0%
CIGI	Sell	COLLIERS INTERNATIONAL GROUP INC	$254,000	+18.7%	6,042	-3.6%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$174,000	-73.5%	38,971	-74.4%	0.00%	-100.0%
RDI	Sell	READING INTERNATIONAL INC CL A	$250,000	-23.3%	18,759	-28.0%	0.00%	-100.0%
CJESQ	Exit	C&J ENERGY SERVICES LTD	$0	–	-86,845	-100.0%	0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-49,323	-100.0%	0.00%	–
VICR	Sell	VICOR CORP	$264,000	-53.5%	22,765	-59.7%	0.00%	-100.0%
VDTH	Sell	VIDEOCON D2H LTD ADRadr	$173,000	+4.2%	17,644	-10.0%	0.00%	–
CUYTY	Sell	COLRUYT SA - UNSPONSORED ADRadr	$318,000	+3.2%	21,871	-0.3%	0.00%	–
RIOCF	Exit	RIOCAN REAL ESTATE INVST TR REITreit	$0	–	-9,663	-100.0%	0.00%	–
VTL	Sell	VITAL THERAPIES INC COM	$66,000	-15.4%	10,708	-15.1%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$69,000	-79.2%	10,955	-64.6%	0.00%	-100.0%
QTM	Sell	QUANTUM CORP	$14,000	-92.4%	19,600	-95.5%	0.00%	–
CVGI	Sell	COMMERCIAL VEHICLE GROUP INC	$286,000	-30.2%	49,455	-37.3%	0.00%	-100.0%
QIWI	Sell	QI PLC SPONSERED ADRadr	$273,000	-91.7%	18,644	-92.6%	0.00%	-100.0%
PZN	Sell	PZENA INVESTMENT MANAGEMENT	$155,000	-3.1%	20,153	-4.0%	0.00%	–
ARNA	Sell	ARENA PHARMACEUTICALS INC COM	$24,000	+4.3%	13,439	-2.1%	0.00%	–
PSAPRTCL	Sell	PUBLIC STORAGE 5.75% SERIES Tpublic	$322,000	-38.3%	12,564	-36.4%	0.00%	-100.0%
ACKAY	Sell	ARCELIK ANONIM SIRKETI ADRadr	$297,000	+2.4%	8,514	-3.5%	0.00%	–
ELP	Sell	COMPANHIA PARA ENER SPON ADR PFDadr	$311,000	-64.1%	30,003	-68.9%	0.00%	-100.0%
TPB	Exit	TURNING POINT BRANDS INC	$0	–	-14,812	-100.0%	0.00%	–
CTRL	Sell	CONTROL4 CORP COM	$246,000	+9.8%	20,060	-26.9%	0.00%	–
MYTAY	Exit	MAGYAR TELEKOM LTD SPONSORED ADRadr	$0	–	-26,904	-100.0%	0.00%	–
CMT	Sell	CORE MOLDING TECHNOLOGIES INC	$212,000	+12.2%	12,533	-9.3%	0.00%	–
CVLG	Sell	COVENANT TRANS INC CL A	$270,000	-16.9%	13,948	-22.5%	0.00%	-100.0%
COVS	Sell	COVISINT CORP	$27,000	-12.9%	12,559	-11.5%	0.00%	–
AINV	Sell	APOLLO INVT CORP COM	$260,000	+3.6%	44,850	-1.0%	0.00%	–
FRCMQ	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-10,933	-100.0%	0.00%	–
PFSW	Sell	PFSWEB INC	$131,000	-63.5%	14,700	-61.1%	0.00%	-100.0%
AOZOY	Sell	AOZORA BK LTD SPONSORED ADRadr	$247,000	-1.6%	3,607	-1.3%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INC CL A	$326,000	+26.4%	19,158	-7.2%	0.00%	–
PCCWY	Sell	PACIFIC CENTY CYBERWKS SPONSORED ADRadr	$256,000	-10.5%	41,582	-1.2%	0.00%	–
CVT	Sell	CVENT INC	$260,000	-38.8%	8,203	-31.0%	0.00%	-100.0%
CYTK	Sell	CYTOKINETICS INC COM	$121,000	-10.4%	13,200	-7.0%	0.00%	–
FRSH	Sell	PAPA MURPHY'S HOLDINGS INC	$186,000	-52.8%	28,896	-51.4%	0.00%	-100.0%
GNE	Exit	GENIE ENERGY LTD	$0	–	-10,840	-100.0%	0.00%	–
PAM	Sell	PAMPA ENERGIA S A SPONS ADR LVL Iadr	$300,000	-97.8%	9,251	-98.1%	0.00%	-100.0%
DSPG	Sell	DSP GROUP INC	$223,000	-70.5%	18,554	-73.9%	0.00%	-100.0%
PSBPRSCL	Sell	PS BUSINESS PARK 6.45% SERIES Spublic	$202,000	-29.9%	7,919	-29.1%	0.00%	–
HCNPRJCL	Sell	HEALTH CARE REIT INC PFD SER J 6.50%public	$240,000	-35.3%	9,238	-34.9%	0.00%	-100.0%
PGTI	Sell	PGT INC COM	$301,000	-65.8%	28,185	-67.0%	0.00%	-100.0%
ALNPY	Sell	ALL NIPPON AWYS LTD SPONSORED ADRadr	$173,000	-13.1%	31,388	-9.4%	0.00%	–
STVVY	Exit	CHINA DIGITAL TV HOLDING - ADRadr	$0	–	-46,285	-100.0%	0.00%	–
AP	Sell	AMPCO-PITTSBURGH CORP	$223,000	-21.8%	20,072	-20.3%	0.00%	–
OCLDY	Sell	ORICA LTD ADRadr	$148,000	-10.3%	12,710	-30.1%	0.00%	–
PKREY	Exit	PRUKSA REAL ESTATE PLC ADRadr	$0	–	-10,618	-100.0%	0.00%	–
WEYS	Sell	WEYCO GROUP INC	$254,000	-4.9%	9,456	-1.4%	0.00%	–
OMED	Sell	ONCOMED PHARMACEUTICALS INC	$144,000	-19.1%	12,567	-13.0%	0.00%	–
UDFI	Exit	UNITED DEV FDG IV COMreit	$0	–	-60,650	-100.0%	0.00%	–
AMNB	Sell	AMERICAN NATIONAL BANKSHARES I	$216,000	+4.9%	7,743	-5.4%	0.00%	–
ONE	Exit	HIGHER ONE HOLDINGS INC	$0	–	-27,433	-100.0%	0.00%	–
EWJ	Exit	ISHARES INC MSCI JAPANetp	$0	–	-13,315	-100.0%	0.00%	–
	Exit	PRAIRIESKY ROYALTY LTD	$0	–	-15,130	-100.0%	0.00%	–
LQD	Exit	ISHARES GS $ INVESTOP CORP BOND FNDetp	$0	–	-1,837	-100.0%	0.00%	–
AMRC	Sell	AMERESCO INC CL A	$250,000	+17.9%	47,496	-2.2%	0.00%	–
SZMK	Exit	SIZMEK INC	$0	–	-55,486	-100.0%	0.00%	–
BLMT	Exit	BSB BANCORP INC MD COM	$0	–	-8,918	-100.0%	0.00%	–
NVAX	Sell	NOVAVAX INC COM	$107,000	-87.3%	51,678	-55.5%	0.00%	-100.0%
NDLS	Sell	NOODLES & CO	$151,000	-68.2%	31,675	-34.8%	0.00%	-100.0%
ALSMY	Sell	ALSTOM ADRadr	$150,000	-18.9%	57,536	-29.5%	0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-5,064	-100.0%	0.00%	–
NOAH	Sell	NOAH HLDGS LTD SPONSORED ADSadr	$302,000	+2.4%	11,562	-5.5%	0.00%	–
ELJ	Exit	ENTERGY LOUISIANA LLC 1ST MTG5.25%52preferred	$0	–	-9,049	-100.0%	0.00%	–
SMUUY	Exit	SIAM COML BK PUB LTD ADRadr	$0	–	-14,278	-100.0%	0.00%	–
EMKR	Sell	EMCORE CORP COM	$104,000	-25.2%	18,220	-22.0%	0.00%	–
HTCH	Exit	HUTCHINSON TECHNOLOGY INC	$0	–	-11,562	-100.0%	0.00%	–
NCIT	Exit	NCI INC	$0	–	-11,829	-100.0%	0.00%	–
YY	Sell	YY INC ADS REPCOM CLAadr	$301,000	+6.0%	5,643	-32.8%	0.00%	–
CVEO	Exit	CIVEO CORP	$0	–	-38,125	-100.0%	0.00%	–
EMGCQ	Sell	EMERGENT CAPITAL INC	$50,000	-19.4%	17,116	-7.0%	0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-10,026	-100.0%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUT INC COM	$309,000	-13.4%	11,629	-28.1%	0.00%	-100.0%
VOLVY	Exit	VOLVO AKTIEBOLAGET ADR Badr	$0	–	-13,726	-100.0%	0.00%	–
HRELY	Sell	HAIER ELECTRONICS GROU ADRadr	$175,000	+6.7%	10,875	-2.7%	0.00%	–
III	Exit	INFORMATION SERVICES GROUP	$0	–	-11,001	-100.0%	0.00%	–
IJK	Sell	ISHARES TR S&P MIDCP GROWetp	$279,000	-0.4%	1,596	-3.6%	0.00%	–
TMKXY	Exit	TMK OAO SPONSORED ADRadr	$0	–	-68,622	-100.0%	0.00%	–
UUUU	Sell	ENERGY FUELS INC COM NEW	$97,000	-52.9%	61,317	-32.6%	0.00%	–
ZDGE	Sell	ZEDGE INC-CL B	$80,000	-49.7%	23,439	-32.3%	0.00%	–
ERUS	Exit	ISHARES TR MSCI RUSS INDXetp	$0	–	-16,522	-100.0%	0.00%	–
INCZY	Sell	INCITEC PIVOT LTDadr	$51,000	-25.0%	23,855	-22.3%	0.00%	–
IWS	Sell	ISHARES TR RUSSELL MCP VLetp	$267,000	-94.7%	3,483	-94.8%	0.00%	-100.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC COM	$105,000	-80.5%	18,600	-81.0%	0.00%	-100.0%
HGGGQ	Sell	HHGREGG INC	$32,000	-13.5%	17,585	-15.1%	0.00%	–
NCS	Sell	NCI BUILDING SYSTEMS INC	$186,000	-24.4%	12,723	-17.2%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYSTEMS	$26,000	-43.5%	15,120	-44.5%	0.00%	–
MRPLY	Sell	MR PRICE GROUP LTD SPONSORED ADRadr	$268,000	-22.8%	24,159	-4.3%	0.00%	-100.0%
MHGC	Sell	MORGANS HOTEL GROUP CO COM	$28,000	-24.3%	14,098	-19.2%	0.00%	–
EVC	Sell	ENTRAVISION COMMUNICATIONS COR	$200,000	+11.7%	26,265	-1.5%	0.00%	–
BATRA	Exit	LIBERTY BRAVES GROUP-Atracking stk	$0	–	-10,053	-100.0%	0.00%	–
ERINQ	Sell	ERIN ENERGY CORP	$61,000	-3.2%	25,916	-1.2%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS COM	$293,000	-30.9%	21,167	-50.7%	0.00%	-100.0%
WUBA	Exit	58.COM INC- ADRadr	$0	–	-5,680	-100.0%	0.00%	–
AFLYY	Sell	AIR FRANCE KLM SPONSORED ADRadr	$100,000	-16.7%	18,512	-1.0%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASH COM	$251,000	+0.4%	13,979	-1.8%	0.00%	–
BOOM	Exit	DYNAMIC MATERIALS CORP	$0	–	-16,599	-100.0%	0.00%	–
MERC	Sell	MERCER INTL INC-SBI	$167,000	0.0%	19,738	-5.9%	0.00%	–
CCXI	Exit	CHEMOCENTRYX INC COM	$0	–	-34,422	-100.0%	0.00%	–
IVE	Sell	ISHARES TR S&P500/BAR VALetp	$211,000	-63.9%	2,226	-64.6%	0.00%	-100.0%
IVW	Sell	ISHARES TR S&P500/BAR GRWetp	$221,000	-61.4%	1,820	-63.0%	0.00%	-100.0%
EEM	Sell	EEM US 09/15/17 P33 - EEM US 09/15/17 P33put	$331,000	-98.8%	1,822	-99.8%	0.00%	-100.0%
MDIUY	Sell	MEDIASET SPA SPONSORED ADRadr	$202,000	-12.6%	21,182	-1.1%	0.00%	–
XONE	Sell	EXONE CO	$166,000	+29.7%	10,913	-9.6%	0.00%	–
ISMAY	Sell	INDRA SISTEMAS ADRadr	$104,000	+19.5%	15,733	-5.7%	0.00%	–
GSOL	Sell	GLOBAL SOURCES LTD	$101,000	-12.2%	11,959	-4.3%	0.00%	–
HLTOY	Sell	HELLENIC TELECOM ORGANIZATN SPONSORED ADRadr	$192,000	-5.9%	44,071	-0.2%	0.00%	–
MXPT	Sell	MAXPOINT INTERACTIVE I COM	$159,000	-18.9%	17,800	-1.7%	0.00%	–
MTCH	Sell	MATCH GROUP	$201,000	-6.9%	11,313	-21.1%	0.00%	–
HTHKY	Sell	HUTCHISON TELECOM HONG KONG HOLDINGS ADRadr	$114,000	-9.5%	22,387	-11.1%	0.00%	–
VNOPRJCL	Exit	VORNADO REALTYpublic	$0	–	-10,398	-100.0%	0.00%	–
MPX	Sell	MARINE PRODS CORP COM	$108,000	+0.9%	12,084	-4.2%	0.00%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA-ADRadr	$213,000	-96.3%	6,838	-96.4%	0.00%	-100.0%
MN	Sell	MANNING & NAPIER INC CL A	$237,000	-36.5%	33,438	-14.9%	0.00%	-100.0%
ATEYY	Sell	ADVANTEST CORP SPONSORED ADRadr	$203,000	+14.7%	14,983	-7.2%	0.00%	–
MLYBY	Sell	MALAYAN BANKING - SPONSORED ADRadr	$38,000	-61.6%	10,266	-58.4%	0.00%	–
FENX	Sell	FENIX PTS INC COM	$279,000	+0.4%	70,449	-0.4%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$314,000	-73.1%	5,220	-77.5%	0.00%	-100.0%
CTWCL	Exit	QWEST CORP 7.5%public	$0	–	-10,042	-100.0%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST INC	$203,000	-14.7%	14,361	-19.9%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$105,000	-30.0%	92,519	-11.2%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP COM	$264,000	+4.8%	10,110	-30.2%	0.00%	–
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$284,000	-20.7%	56,798	-37.3%	0.00%	-100.0%
LBIO	Sell	LION BIOTECHNOLOGIES I COM	$320,000	+1.6%	38,849	-0.1%	0.00%	–
NADLQ	Sell	NORTH ATLANTIC DRILLING LTD	$247,000	-58.6%	81,544	-7.8%	0.00%	-100.0%
	Exit	REPSOL YPF S A SPONSORED ADRright	$0	–	-45,222	-100.0%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INC	$186,000	-37.2%	20,164	-52.8%	0.00%	–
OAKS	Exit	FIVE OAKS INVT CORP COMreit	$0	–	-12,586	-100.0%	0.00%	–
HOWWY	Sell	HOPEWELL HLDGS LTD SPONSORED ADRadr	$157,000	+15.4%	42,414	-1.5%	0.00%	–
FSV	Sell	FIRSTSERVICE CORP	$216,000	-4.8%	4,627	-6.5%	0.00%	–
ACHN	Sell	ACHILLION PHARMACEUTIC COM	$265,000	+3.5%	32,754	-0.1%	0.00%	–
THBIY	Exit	TURKIYE HALK BANKASI A ADRadr	$0	–	-10,056	-100.0%	0.00%	–
BATRK	Sell	LIBERTY BRAVES GROUP-Ctracking stk	$314,000	+15.9%	18,065	-2.2%	0.00%	–
SINA	Sell	SINA CORP	$322,000	-93.4%	4,355	-95.3%	0.00%	-100.0%
BNTGY	Exit	BRENNTAG AG-UNSP ADRadr	$0	–	-10,192	-100.0%	0.00%	–
ESINQ	Sell	ITT EDUCATIONAL SERVICES INC	$1,000	-98.1%	12,257	-55.2%	0.00%	–
INAP	Sell	INTERNAP CORP	$244,000	-29.1%	147,686	-11.6%	0.00%	-100.0%
TVPT	Sell	TRAVELPORT WORLDWIDE L SHS	$272,000	+13.3%	18,070	-3.0%	0.00%	–
FVE	Sell	FIVE STAR QUALITY CARE INC	$269,000	-22.7%	140,745	-5.5%	0.00%	-100.0%
HYPMY	Sell	HYPERMARCAS S A SPONSORED ADRadr	$121,000	-3.2%	14,025	-18.9%	0.00%	–
FLIDY	Sell	FLSmidth & CO A/S ADRadr	$45,000	-6.2%	11,795	-12.4%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INC	$304,000	+1.7%	8,401	-4.5%	0.00%	–
FLY	Sell	FLY LEASING LTDadr	$303,000	-7.1%	26,173	-20.3%	0.00%	-100.0%
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-20,796	-100.0%	0.00%	–
FOJCY	Sell	FORTUM OYJ ADRadr	$216,000	-2.7%	68,090	-1.8%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$168,000	+9.1%	56,695	-0.9%	0.00%	–
AGRO	Sell	ADECOAGRO SA	$311,000	-96.2%	27,266	-96.4%	0.00%	-100.0%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLUTIONS	$236,000	-54.7%	7,285	-61.0%	0.00%	-100.0%
FC	Sell	FRANKLIN COVEY CO	$249,000	-18.4%	14,003	-29.6%	0.00%	–
PACDQ	Sell	PACIFIC DRILLING SA	$109,000	-56.0%	26,922	-21.5%	0.00%	–
LFUGY	Sell	LI & FUND LTDadr	$36,000	+5.9%	36,702	-1.6%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INC COM	$105,000	-14.6%	19,418	-1.5%	0.00%	–
KGTFY	Sell	KRUNG THAI BK PUB CO L ADRadr	$263,000	+3.5%	24,768	-7.9%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPAN COM	$328,000	+33.3%	41,658	-21.6%	0.00%	–
FOMX	Sell	FOAMIX PHARMACEUTICALS SHS	$95,000	+33.8%	10,218	-9.1%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC COM NEW	$146,000	-25.9%	12,394	-18.4%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$179,000	+9.8%	12,901	-1.5%	0.00%	–
ENZL	Exit	ISHARES TR ZEALAND INVSTetp	$0	–	-4,750	-100.0%	0.00%	–
HCHC	Sell	HC2 HOLDINGS INC	$257,000	-37.0%	47,169	-50.3%	0.00%	-100.0%
KERX	Sell	KERYX BIOPHARMACEUTICALS INC COM	$126,000	-26.7%	23,704	-8.7%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INC	$76,000	-10.6%	44,864	-11.4%	0.00%	–
KEM	Sell	KEMET CORP	$36,000	0.0%	10,077	-17.1%	0.00%	–
HCI	Sell	HCI GROUP INC	$208,000	-55.4%	6,855	-59.9%	0.00%	-100.0%
LEARQ	Exit	LEAR CORP	$0	–	-183,100	-100.0%	0.00%	–
GMAB	Sell	GENMAB A/S SP ADRadr	$280,000	-20.0%	3,278	-14.5%	0.00%	-100.0%
KTWO	Sell	K2M GROUP HLDGS INC COM	$248,000	+10.7%	13,949	-3.2%	0.00%	–
KVHI	Sell	KVH INDS INC COM	$181,000	+11.7%	20,491	-2.9%	0.00%	–
HNP	Sell	HUANENG PWR INTL INC SPON ADR Nadr	$316,000	-23.5%	12,598	-23.8%	0.00%	-100.0%
INO	Sell	INOVIO BIOMEDICAL CORP COM	$195,000	-67.4%	20,969	-67.7%	0.00%	-100.0%
JONE	Sell	JONES ENERGY INC -A	$131,000	-68.4%	36,828	-63.4%	0.00%	-100.0%
JEXYY	Sell	JIANGSU EXPRESS CO SPONS ADRadr	$289,000	+2.5%	10,394	-0.0%	0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-442,444	-100.0%	0.00%	–
GLUU	Sell	GLU MOBILE INC	$70,000	-23.9%	31,085	-25.9%	0.00%	–
JMBA	Sell	JAMBA INC	$266,000	-23.1%	24,358	-27.6%	0.00%	-100.0%
ACETQ	Exit	ACETO CORP	$0	–	-10,481	-100.0%	0.00%	–
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETWOR	$237,000	-89.5%	23,749	-94.2%	0.00%	-100.0%
DHT	Sell	DHT HOLDINGS INC	$302,000	-72.0%	72,148	-66.3%	0.00%	-100.0%
DSX	Sell	DIANA SHIPPING INC	$209,000	-95.2%	79,588	-95.6%	0.00%	-100.0%
JAX	Sell	J ALEXANDERS HOLDINGS	$120,000	-26.4%	11,837	-28.0%	0.00%	–
GNRT	Sell	GENER8 MARITIME INC COM	$134,000	-57.1%	26,111	-46.4%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$91,000	-95.1%	75,100	-96.7%	0.00%	-100.0%
IHC	Sell	INDEPENDENCE HOLDING CO	$319,000	-4.5%	18,549	-0.1%	0.00%	-100.0%
SBLK	Sell	STAR BULK CARRIERS CORP	$227,000	+9.7%	50,102	-28.3%	0.00%	–
PFF	Sell	ISHARES S&P US PREFERRED STOCK INDEX FUNDetp	$276,000	-8.6%	6,994	-7.6%	0.00%	–
SSW	Exit	SEASPAN CORP	$0	–	-14,567	-100.0%	0.00%	–
FUR	Exit	WINTHROP REALTY TRUST REITreit	$0	–	-16,254	-100.0%	0.00%	–
PSGLQ	Exit	PERFORMANCE SPORTS GRO COM	$0	–	-28,227	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINANCIAL CORP	$0	–	-10,029	-100.0%	0.00%	–
EJ	Exit	E-HOUSE CHINA HOLDINGS - ADSadr	$0	–	-37,549	-100.0%	0.00%	–
OSTK	Exit	OVERSTOCK.COM INC	$0	–	-15,681	-100.0%	0.00%	–
BBAR	Sell	BBVA Banco Frances SA-ADRadr	$251,000	-85.2%	12,604	-84.7%	0.00%	-100.0%
TPDKY	Sell	TOPDANMARK AS ADRadr	$100,000	+9.9%	35,903	-9.2%	0.00%	–
BTEGF	Sell	BAYTEX ENERGY CORP	$70,000	-40.7%	16,390	-19.5%	0.00%	–
HMPR	Exit	HAMPTON ROADS BANKSHARES INC	$0	–	-118,498	-100.0%	0.00%	–
BELLY	Sell	BELLE INTL HLDGS LTD ADRadr	$283,000	-27.6%	41,566	-38.8%	0.00%	-100.0%
BAS	Sell	BASIC ENERGY SERVICES INC	$154,000	-58.4%	185,155	-15.8%	0.00%	-100.0%
ITALY	Exit	ITALCEMENTI SPA ADRadr	$0	–	-10,342	-100.0%	0.00%	–
SQI	Exit	SCIQUEST INC NEW COM	$0	–	-28,180	-100.0%	-0.00%	–
LOXO	Exit	LOXO ONCOLOGY INC COM	$0	–	-16,457	-100.0%	-0.00%	–
KANG	Exit	IKANG HEALTHCARE GRP SPONSORED ADRadr	$0	–	-36,101	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-461,948	-100.0%	-0.00%	–
AKOA	Exit	EMBOTELLADORA ANDINA S A SPON ADR Aadr	$0	–	-25,890	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES COM	$0	–	-148,721	-100.0%	-0.00%	–
SGTZY	Exit	SURGUTNEFTEGAZ JSC SPONSORED ADRadr	$0	–	-73,281	-100.0%	-0.00%	–
	Exit	LEAP WIRELESS INTERNATIONAL INright	$0	–	-339,642	-100.0%	-0.00%	–
MSPRF	Exit	MORGAN STANLEYpublic	$0	–	-13,697	-100.0%	-0.00%	–
EFG	Exit	ISHARES TR MSCI GRW IDXetp	$0	–	-7,231	-100.0%	-0.00%	–
AEKCL	Exit	AEGON NVpublic	$0	–	-12,456	-100.0%	-0.00%	–
EWZ	Exit	ISHARES MSCI BRAZIL CAPPED INDEXetp	$0	–	-13,625	-100.0%	-0.00%	–
RLYP	Exit	RELYPSA INC	$0	–	-20,417	-100.0%	-0.00%	–
DLRPRECL	Exit	DIGITAL REALTY TRUST INC 7%public	$0	–	-14,452	-100.0%	-0.00%	–
HTWR	Exit	HEARTWARE INTERNATIONAL INC	$0	–	-11,455	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC COM	$0	–	-18,928	-100.0%	-0.00%	–
RSE	Exit	ROUSE CO COMreit	$0	–	-41,365	-100.0%	-0.00%	–
VCOYY	Exit	VINA CONCHA Y TORO S A SPONSORED ADRadr	$0	–	-29,356	-100.0%	-0.00%	–
FXI	Exit	ISHARES FTSE CHINA 25 INDEX FUNDetp	$0	–	-23,198	-100.0%	-0.00%	–
IWV	Exit	ISHARES TR RUSSELL 3000etp	$0	–	-4,197	-100.0%	-0.00%	–
AVXS	Exit	AVEXIS INC COM	$0	–	-20,185	-100.0%	-0.00%	–
ROSYY	Exit	ROSTELECOM OPEN JT STK SPONSORED ADRadr	$0	–	-68,024	-100.0%	-0.00%	–
SFUN	Exit	SOUFUN HLDGS LTD ADRadr	$0	–	-118,841	-100.0%	-0.00%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-79,161	-100.0%	-0.00%	–
ELRC	Exit	ELECTRO RENT CORP	$0	–	-58,168	-100.0%	-0.00%	–
CPSS	Exit	CONSUMER PORTFOLIO SVC COM	$0	–	-89,137	-100.0%	-0.00%	–
NAO	Exit	NORDIC AMERICAN OFFSHORE LTD	$0	–	-87,432	-100.0%	-0.00%	–
DXBCL	Exit	DEUTSCHE BANK CONTINGENT CAP PFDpublic	$0	–	-13,969	-100.0%	-0.00%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-54,554	-100.0%	-0.00%	–
JGBD	Exit	DEUTSCHE BK AG LONDON DB 3X IV JAP GOVetp	$0	–	-81,840	-100.0%	-0.00%	–
MRD	Exit	MEMORIAL RESOURCE DEVELOPMENT	$0	–	-86,658	-100.0%	-0.00%	–
DWRE	Exit	DEMANDWARE INC COM	$0	–	-18,971	-100.0%	-0.00%	–
FEIC	Exit	FEI CO	$0	–	-11,394	-100.0%	-0.00%	–
NTK	Exit	NORTEK INC (DELAWARE)	$0	–	-23,922	-100.0%	-0.00%	–
HSEBCL	Exit	HSBC HLDGS PLC PERP PREF SHSpublic	$0	–	-43,174	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICAL COM	$0	–	-93,039	-100.0%	-0.00%	–
EOCA	Exit	ENDESA AMERICAS SA-ADR W/Iadr	$0	–	-91,863	-100.0%	-0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS SPONSR ADR Badr	$0	–	-140,852	-100.0%	-0.00%	–
CRTO	Exit	CRITEO SA-SPON ADRadr	$0	–	-33,097	-100.0%	-0.00%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-110,657	-100.0%	-0.00%	–
NNA	Exit	NAVIOS MARITIME ACQU SHS	$0	–	-699,108	-100.0%	-0.00%	–
ANFGY	Exit	ANTOFAGASTA PLC ADRadr	$0	–	-98,650	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-249,852	-100.0%	-0.00%	–
MESG	Exit	MESSAGEMEDIA INC COM	$0	–	-54,837	-100.0%	-0.00%	–
CENT	Exit	CENTRAL GARDEN AND PET CO	$0	–	-61,848	-100.0%	-0.00%	–
BCSPRCL	Exit	BARCLAY'S BK PLC PREF SHAREpublic	$0	–	-38,133	-100.0%	-0.00%	–
BBCN	Exit	BBCN BANCORP INC COM	$0	–	-86,493	-100.0%	-0.00%	–
IRS	Exit	IRSA INVERSIONES Y REP ADRadr	$0	–	-56,693	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-105,686	-100.0%	-0.00%	–
ASEI	Exit	AMERICAN SCIENCE & ENGINEERING	$0	–	-45,000	-100.0%	-0.00%	–
EWM	Exit	ISHARES MSCI MALAYASIAetp	$0	–	-194,268	-100.0%	-0.00%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG COMreit	$0	–	-134,097	-100.0%	-0.00%	–
EWT	Exit	ISHARES INC MSCI TAIWANetp	$0	–	-140,587	-100.0%	-0.00%	–
LNDNY	Exit	LUNDIN PETE AB ADRadr	$0	–	-99,381	-100.0%	-0.00%	–
CRESY	Exit	CRESUD SA SPON ADRadr	$0	–	-123,624	-100.0%	-0.00%	–
TIVO	Exit	TIVO INC	$0	–	-164,703	-100.0%	-0.00%	–
GB	Exit	GREATBATCH INC	$0	–	-57,482	-100.0%	-0.00%	–
DHTMY	Exit	DAIHATSU MTR CO LTD ADRadr	$0	–	-68,171	-100.0%	-0.00%	–
LDRH	Exit	LDR HOLDING CORP	$0	–	-53,031	-100.0%	-0.00%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr	$0	–	-42,828	-100.0%	-0.00%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INC	$0	–	-60,863	-100.0%	-0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG COR COM	$0	–	-72,046	-100.0%	-0.00%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY C ADSadr	$0	–	-36,677	-100.0%	-0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FD VNG RUS1000GRWetp	$0	–	-23,389	-100.0%	-0.00%	–
TUMI	Exit	TUMI HLDGS INC COM	$0	–	-102,079	-100.0%	-0.00%	–
MFLX	Exit	MULTI-FINELINE ELECTRONIX INC	$0	–	-103,320	-100.0%	-0.00%	–
EXAM	Exit	EXAMWORKS GROUP INC COM	$0	–	-68,281	-100.0%	-0.00%	–
FCFS	Exit	FIRST CASH FINANCIAL SERVICES	$0	–	-52,783	-100.0%	-0.00%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-180,800	-100.0%	-0.00%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-133,390	-100.0%	-0.00%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-99,444	-100.0%	-0.01%	–
GNR	Exit	GNR - SPDR S&P Global Natural Resources ETFequities \ funds \ etf	$0	–	-81,551	-100.0%	-0.01%	–
TLMR	Exit	TALMER BANCORP INC-CL A	$0	–	-175,909	-100.0%	-0.01%	–
BMA	Exit	BANCO MARCO SA SPON ADR Badr	$0	–	-48,016	-100.0%	-0.01%	–
MTGE	Exit	AMERICAN CAP MTG INVT COMreit	$0	–	-229,604	-100.0%	-0.01%	–
AXLL	Exit	AXIALL CORP	$0	–	-115,338	-100.0%	-0.01%	–
WPG	Exit	WP GLIMCHER INCreit	$0	–	-357,370	-100.0%	-0.01%	–
MKTO	Exit	MARKETO INC COM	$0	–	-114,864	-100.0%	-0.01%	–
PLCM	Exit	POLYCOM INC	$0	–	-351,254	-100.0%	-0.01%	–
ROVI	Exit	ROVI CORP	$0	–	-299,337	-100.0%	-0.01%	–
TAL	Exit	TAL INTERNATIONAL GROUP INC	$0	–	-329,568	-100.0%	-0.01%	–
XOP	Exit	XOP - SPDR S&P Oil & Gas Exploration & Production ETFequities \ funds \ etf	$0	–	-133,280	-100.0%	-0.01%	–
SSS	Exit	SOVRAN SELF STORAGE INC REITreit	$0	–	-48,850	-100.0%	-0.01%	–
OUTR	Exit	OUTERWALL INC	$0	–	-120,468	-100.0%	-0.01%	–
REXMY	Exit	REXAM PLC SP ADRadr	$0	–	-118,818	-100.0%	-0.01%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL COM	$0	–	-298,627	-100.0%	-0.01%	–
FNFG	Exit	FIRST NIAGARA FINANCIAL GROUP	$0	–	-607,705	-100.0%	-0.01%	–
QLGC	Exit	QLOGIC CORP	$0	–	-370,948	-100.0%	-0.01%	–
STR	Exit	QUESTAR CORP	$0	–	-252,316	-100.0%	-0.01%	–
IHS	Exit	IHS INC-CLASS A	$0	–	-55,388	-100.0%	-0.01%	–
DRII	Exit	DIAMOND RESORTS INTL COM	$0	–	-204,341	-100.0%	-0.01%	–
CSH	Exit	CASH AMERICA INTERNATIONAL INC	$0	–	-175,474	-100.0%	-0.01%	–
DEG	Exit	ETABLISSEMENTS DELHAIZE FRER SPONSORED ADRadr	$0	–	-325,784	-100.0%	-0.01%	–
PZE	Exit	PETROBRAS ENERGIA S.A.adr	$0	–	-1,373,603	-100.0%	-0.01%	–
TLT	Exit	ISHARES TR 20+ YR TRS BDetp	$0	–	-68,910	-100.0%	-0.02%	–
IEF	Exit	ISHARES TR 7-10 YR TRS BDetp	$0	–	-83,606	-100.0%	-0.02%	–
BAMXY	Exit	BAYERISCHE MOTOREN WERKE A - ADRadr	$0	–	-435,780	-100.0%	-0.02%	–
MDVN	Exit	MEDIVATION INC	$0	–	-194,199	-100.0%	-0.02%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-294,459	-100.0%	-0.02%	–
ASH	Exit	ASHLAND INC	$0	–	-120,341	-100.0%	-0.02%	–
AHONY	Exit	KONINKLIJKE AHOLD NVadr	$0	–	-617,093	-100.0%	-0.02%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP REITreit	$0	–	-715,831	-100.0%	-0.02%	–
ARMH	Exit	ARM HLDGS PLC SPONSORED ADRadr	$0	–	-327,511	-100.0%	-0.02%	–
AA	Exit	ALCOA INC	$0	–	-1,684,942	-100.0%	-0.02%	–
HTS	Exit	HATTERAS FINANCIAL CORP REITreit	$0	–	-1,006,137	-100.0%	-0.03%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP	$0	–	-677,280	-100.0%	-0.03%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-1,070,993	-100.0%	-0.03%	–
TE	Exit	TECO ENERGY INC	$0	–	-669,983	-100.0%	-0.03%	–
HOT	Exit	STARWOOD HOTELS & RESORTS WORL	$0	–	-254,814	-100.0%	-0.03%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-401,558	-100.0%	-0.04%	–
TYC	Exit	TYCO INTERNATIONAL PLC	$0	–	-687,208	-100.0%	-0.05%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr	$0	–	-6,618,252	-100.0%	-0.08%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-1,142,641	-100.0%	-0.08%	–
EMC	Exit	EMC CORP/MASSACHUSETTS	$0	–	-4,571,292	-100.0%	-0.20%	–

Original filings

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

View 13F-HR filed 2016-11-14

Signatures

The EDGAR filing(s) were signed by:

Randall Hegarty — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	36	Q1 2022	5.2%
MICROSOFT CORP COM	36	Q1 2022	5.8%
AMAZON COM INC COM	36	Q1 2022	3.0%
ISHARES TR CORE S&P500 ETF	36	Q1 2022	2.4%
JOHNSON & JOHNSON COM	36	Q1 2022	1.3%
Meta Platforms Inc	36	Q1 2022	1.8%
JPMORGAN CHASE & CO COM	36	Q1 2022	1.2%
EXXON MOBIL CORP COM	36	Q1 2022	1.8%
PROCTER & GAMBLE CO/THE	36	Q1 2022	0.9%
PFIZER INC COM	36	Q1 2022	0.9%

View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.

Latest filings

Type	Filed
13F-NT	2024-02-13
13F-NT	2023-11-14
13F-NT	2023-08-14
13F-NT	2023-05-15
13F-NT	2023-02-14
13F-NT	2022-11-14
13F-NT	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-15
13F-HR	2021-11-15

View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (66652270000.0 != 66652306000.0)

Export PARAMETRIC PORTFOLIO ASSOCIATES LLC's holdings

PARAMETRIC PORTFOLIO ASSOCIATES LLC - Q3 2016 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings