PARAMETRIC PORTFOLIO ASSOCIATES LLC

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$83.5 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 4006 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.9% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGAURD S&P 500 ETFetp	$2,118,198,000	-1.7%	9,538,854	-4.2%	2.54%	-23.0%
MO	Sell	ALTRIA GROUP INC	$314,933,000	-5.0%	4,228,996	-8.9%	0.38%	-25.5%
IWD	Sell	ISHARES TR RUSSELL1000VALetp	$186,886,000	-63.2%	1,605,137	-63.7%	0.22%	-71.1%
SLB	Sell	SCHLUMBERGER LTD	$150,403,000	-20.5%	2,284,371	-5.7%	0.18%	-37.7%
RAI	Sell	REYNOLDS AMERICAN INC	$148,347,000	-7.1%	2,280,853	-10.0%	0.18%	-27.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSetp	$125,071,000	+2.4%	3,063,219	-0.4%	0.15%	-19.8%
SPG	Sell	SIMON PROPERTY GROUP INC REITreit	$92,720,000	-7.4%	573,196	-1.5%	0.11%	-27.5%
RE	Sell	EVEREST RE GROUP LTD	$86,162,000	+7.1%	338,434	-1.6%	0.10%	-16.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$72,757,000	-11.0%	2,081,164	-16.4%	0.09%	-30.4%
SNY	Sell	SANOFI AVENTIS SPONSORED ADRadr	$69,790,000	+5.6%	1,456,682	-0.2%	0.08%	-16.8%
SAP	Sell	SAP AKTIENGESELLSCHAFT SPONSORED ADRadr	$67,847,000	+3.2%	648,202	-3.2%	0.08%	-19.0%
GGG	Sell	GRACO INC	$67,209,000	+9.9%	615,015	-5.3%	0.08%	-14.0%
ASML	Sell	ASML HLDG NV N Y SHSny reg shrs	$63,768,000	-3.4%	489,357	-1.5%	0.08%	-24.8%
TM	Sell	TOYOTA MOTOR CORP SP ADR REP2COMadr	$62,656,000	-5.0%	596,612	-1.7%	0.08%	-25.7%
VOYA	Sell	VOYA FINANCIAL INC	$61,892,000	-13.1%	1,677,742	-10.6%	0.07%	-32.1%
LEA	Sell	LEAR CORP	$62,190,000	-13.3%	437,714	-13.6%	0.07%	-32.7%
TTE	Sell	TOTAL S A SPONSORED ADRadr	$60,337,000	-2.2%	1,216,713	-0.6%	0.07%	-23.4%
IWM	Sell	ISHARES TR RUSSELL 2000etp	$59,061,000	-47.6%	419,109	-48.8%	0.07%	-58.7%
SBAC	Sell	SBA COMMUNICATIONS CORPreit	$57,073,000	-7.5%	423,077	-17.5%	0.07%	-27.7%
NXPI	Sell	NXP SEMICONDUCTORS N V COM	$51,010,000	-3.2%	466,061	-8.5%	0.06%	-24.7%
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC Gtracking stk	$49,038,000	+17.9%	1,998,296	-3.8%	0.06%	-7.8%
CCL	Sell	CARNIVAL CORP	$46,355,000	-3.5%	706,959	-13.3%	0.06%	-24.7%
ALLY	Sell	ALLY FINANCIAL INC	$45,430,000	-13.7%	2,173,679	-16.0%	0.05%	-32.5%
SRE	Sell	SEMPRA ENERGY	$44,069,000	+1.2%	390,857	-0.8%	0.05%	-20.9%
ITUB	Sell	ITAU UNIBANCO HOLDING SA - ADRadr	$42,255,000	-22.7%	3,823,989	-15.5%	0.05%	-38.6%
RGA	Sell	REINSURANCE GROUP OF AMERICA I	$41,040,000	-3.4%	319,650	-4.5%	0.05%	-24.6%
ENB	Sell	ENBRIDGE INC	$41,319,000	-25.1%	1,037,901	-21.3%	0.05%	-41.7%
DOX	Sell	AMDOCS LTD	$40,367,000	-3.8%	626,230	-9.0%	0.05%	-25.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr	$40,043,000	-28.3%	5,011,605	-13.0%	0.05%	-43.5%
Q	Sell	QUINTILES IMS HOLDINGS	$40,511,000	-18.6%	452,641	-26.8%	0.05%	-36.8%
CX	Sell	CEMEX S A SPON ADR 5 ORDadr	$39,102,000	-41.7%	4,150,966	-43.9%	0.05%	-54.4%
INGR	Sell	INGREDION INC	$38,367,000	-2.8%	321,845	-1.8%	0.05%	-23.3%
SHPG	Sell	SHIRE PLC SPONSORED ADRadr	$36,386,000	-11.8%	220,159	-7.1%	0.04%	-30.2%
HYG	Sell	ISHARES IBOXX H/Y CORP BONDetp	$36,876,000	+0.7%	417,193	-0.0%	0.04%	-21.4%
CERN	Sell	CERNER CORP	$36,881,000	+8.9%	554,845	-3.5%	0.04%	-15.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COMmlp	$35,547,000	-11.2%	1,312,663	-9.5%	0.04%	-29.5%
MAN	Sell	MANPOWER INC	$35,289,000	-6.4%	316,069	-14.0%	0.04%	-27.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp	$34,733,000	-16.8%	487,338	-10.2%	0.04%	-34.4%
AER	Sell	AERCAP HOLDINGS NV SHS	$35,076,000	-1.6%	755,462	-2.6%	0.04%	-22.2%
WFM	Sell	WHOLE FOODS MARKET INC	$35,052,000	+30.2%	832,392	-8.1%	0.04%	+2.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$34,501,000	-25.3%	157,726	-7.9%	0.04%	-42.3%
LVS	Sell	LAS VEGAS SANDS CORP	$33,380,000	+8.9%	522,459	-2.8%	0.04%	-14.9%
ANSS	Sell	ANSYS INC	$33,215,000	+11.3%	272,971	-2.3%	0.04%	-13.0%
AFG	Sell	AMERICAN FINANCIAL GROUP INC/O	$33,379,000	-0.4%	335,911	-4.3%	0.04%	-21.6%
BPOP	Sell	POPULAR INC	$32,817,000	-9.0%	786,792	-11.2%	0.04%	-29.1%
BBD	Sell	BANCO BRADESCO-SPONSORED ADRadr	$32,093,000	-26.1%	3,775,628	-10.9%	0.04%	-42.4%
CC	Sell	CHEMOURS CO/THE	$31,575,000	-26.7%	832,666	-25.6%	0.04%	-42.4%
SKM	Sell	SK TELECOM LTD SPONSORED ADRadr	$31,299,000	+1.6%	1,219,285	-0.3%	0.04%	-21.3%
BG	Sell	BUNGE LTD	$30,940,000	-37.1%	414,746	-33.2%	0.04%	-50.7%
HII	Sell	HUNTINGTON INGLASS INDUSTRIES INC	$29,552,000	-29.1%	158,746	-23.8%	0.04%	-45.3%
HUN	Sell	HUNTSMAN CORP	$28,908,000	-4.4%	1,118,712	-9.2%	0.04%	-23.9%
BIDU	Sell	BAIDU COM INC SPON ADR REP Aadr	$29,173,000	-40.0%	163,106	-42.2%	0.04%	-52.7%
ACGL	Sell	ARCH CAPITAL GROUP LTD	$28,940,000	-7.6%	310,211	-6.1%	0.04%	-27.1%
PAA	Sell	PLAINS ALL AMER PIPELINE LPmlp	$28,398,000	-19.4%	1,080,987	-3.1%	0.03%	-37.0%
IEX	Sell	IDEX CORP	$27,635,000	-8.0%	244,532	-23.9%	0.03%	-28.3%
GLNCY	Sell	GLENCORE XSTRATA PLC ADRadr	$26,563,000	-4.7%	3,555,962	-0.1%	0.03%	-25.6%
NLSN	Sell	NIELSEN HOLDINGS PLC	$26,851,000	-18.4%	694,555	-12.8%	0.03%	-36.0%
TFX	Sell	TELEFLEX INC	$25,774,000	+2.0%	124,056	-4.9%	0.03%	-20.5%
MGA	Sell	MAGNA INTERNATIONAL INC	$25,831,000	-6.3%	557,537	-12.7%	0.03%	-26.2%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOG	$24,666,000	+1.8%	226,126	-4.2%	0.03%	-18.9%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIF	$24,949,000	+9.0%	949,362	-2.0%	0.03%	-14.3%
NCLH	Sell	NORWEGIAN CRUISE LINE SHS	$25,449,000	-38.0%	468,752	-42.1%	0.03%	-52.4%
AKZOY	Sell	AKZO NOBEL NV SPONSORED ADRadr	$25,276,000	-6.7%	871,275	-11.3%	0.03%	-26.8%
OSK	Sell	OSHKOSH CORP	$24,940,000	-3.8%	362,081	-4.2%	0.03%	-25.0%
TMK	Sell	TORCHMARK CORP	$25,401,000	-12.3%	332,034	-11.7%	0.03%	-31.8%
TD	Sell	TORONTO-DOMINION BANK/THE	$23,857,000	-2.1%	473,551	-2.7%	0.03%	-21.6%
ARW	Sell	ARROW ELECTRONICS INC	$23,913,000	-17.5%	304,938	-22.8%	0.03%	-34.1%
SLM	Sell	SLM CORP COM	$23,937,000	-11.4%	2,081,498	-6.8%	0.03%	-29.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$24,167,000	-39.7%	331,924	-33.7%	0.03%	-52.5%
MPLX	Sell	MPLX LPmlp	$23,883,000	-12.8%	715,073	-5.8%	0.03%	-31.0%
LEN	Sell	LENNAR CORP	$23,944,000	-0.3%	449,067	-4.3%	0.03%	-21.6%
KSU	Sell	KANSAS CITY SOUTHERN	$24,451,000	+2.7%	233,647	-15.9%	0.03%	-19.4%
HMC	Sell	HONDA MOTOR LTD AMERN SHSadr	$24,401,000	-11.9%	890,874	-2.6%	0.03%	-31.0%
HPT	Sell	HOSPITALITY PPTYS TR COM SH BEN INT REITreit	$23,116,000	-20.1%	792,995	-13.6%	0.03%	-36.4%
BPL	Sell	BUCKEYE PARTNERS L P UNIT LTD PARTNmlp	$23,486,000	-16.0%	367,367	-10.0%	0.03%	-34.9%
CNQ	Sell	CANADIAN NATURAL RESOURCES LTD	$23,083,000	-14.4%	800,368	-2.7%	0.03%	-31.7%
LKQ	Sell	LKQ CORP	$23,074,000	+10.5%	700,263	-1.8%	0.03%	-12.5%
MKL	Sell	MARKEL CORP	$22,805,000	-3.8%	23,369	-3.8%	0.03%	-25.0%
AGNC	Sell	AGNC INVESTMENT CORPreit	$22,566,000	+3.7%	1,059,926	-3.1%	0.03%	-18.2%
COG	Sell	CABOT OIL & GAS CORP	$22,963,000	-6.2%	915,606	-10.6%	0.03%	-27.0%
BWA	Sell	BORGWARNER INC	$21,945,000	-19.7%	518,063	-20.8%	0.03%	-38.1%
BIG	Sell	BIG LOTS INC	$21,502,000	-6.1%	445,173	-5.3%	0.03%	-25.7%
AGCO	Sell	AGCO CORP	$21,990,000	-5.2%	326,309	-15.3%	0.03%	-25.7%
TECD	Sell	TECH DATA CORP	$21,931,000	+1.4%	217,134	-5.7%	0.03%	-21.2%
ADRNY	Sell	KONINKLIJKE AHOLD NVadr	$21,761,000	-13.7%	1,136,944	-3.4%	0.03%	-33.3%
UTHR	Sell	UNITED THERAPEUTICS CORP	$20,717,000	-9.3%	159,691	-5.3%	0.02%	-28.6%
SNPS	Sell	SYNOPSYS INC	$20,950,000	-32.7%	287,256	-33.5%	0.02%	-47.9%
BBBY	Sell	BED BATH & BEYOND INC	$20,509,000	-33.6%	674,624	-13.8%	0.02%	-46.8%
CIT	Sell	CIT GROUP INC	$20,645,000	+11.3%	423,923	-1.9%	0.02%	-10.7%
CPN	Sell	CALPINE CORP	$21,113,000	+19.1%	1,560,488	-2.8%	0.02%	-7.4%
ALGN	Sell	ALIGN TECHNOLOGY INC	$20,866,000	+12.7%	138,996	-13.9%	0.02%	-10.7%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INC	$20,502,000	-9.0%	388,226	-4.2%	0.02%	-26.5%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS	$20,966,000	+1.0%	277,479	-9.2%	0.02%	-21.9%
OI	Sell	OWENS-ILLINOIS INC	$21,032,000	+12.6%	879,249	-4.1%	0.02%	-13.8%
CNI	Sell	CANADIAN NATIONAL RAILWAY CO	$19,933,000	+0.9%	245,936	-8.0%	0.02%	-20.0%
WAB	Sell	WABTEC CORP	$20,424,000	+13.6%	223,217	-3.2%	0.02%	-11.1%
CBT	Sell	CABOT CORP	$20,369,000	-33.6%	381,225	-25.6%	0.02%	-48.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$19,643,000	-57.9%	136,209	-55.8%	0.02%	-66.2%
WCG	Sell	WELLCARE HEALTH PLANS INC	$19,412,000	+19.4%	108,106	-6.8%	0.02%	-8.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$19,085,000	-9.3%	490,232	-15.8%	0.02%	-28.1%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS	$18,800,000	-23.0%	462,265	-28.7%	0.02%	-37.8%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$19,417,000	-3.5%	186,939	-13.5%	0.02%	-25.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$19,205,000	+2.0%	211,467	-1.4%	0.02%	-20.7%
IART	Sell	INTEGRA LIFESCIENCES HOLDINGS	$19,174,000	+12.5%	351,756	-13.0%	0.02%	-11.5%
WTM	Sell	WHITE MOUNTAINS INSURANCE GROU	$19,007,000	-3.3%	21,882	-2.1%	0.02%	-23.3%
JBL	Sell	JABIL INC	$19,223,000	-2.0%	658,546	-2.9%	0.02%	-23.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$18,987,000	-25.6%	162,851	-5.5%	0.02%	-41.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA INDetp	$18,342,000	+2.7%	270,485	-6.3%	0.02%	-18.5%
G	Sell	GENPACT LTD	$17,501,000	+11.7%	628,845	-0.6%	0.02%	-12.5%
CSL	Sell	CARLISLE COS INC	$17,789,000	-41.0%	186,468	-34.2%	0.02%	-54.3%
Y	Sell	ALLEGHANY CORP	$17,194,000	-7.4%	28,908	-4.4%	0.02%	-25.0%
KKR	Sell	KKR & CO L P DEL COM UNITSltd part	$17,129,000	-12.4%	920,920	-14.1%	0.02%	-30.0%
HLF	Sell	HERBALIFE LTD	$17,514,000	+11.5%	245,539	-9.2%	0.02%	-12.5%
SANM	Sell	SANMINA CORP	$16,573,000	-6.2%	434,976	-0.1%	0.02%	-25.9%
MSBHY	Sell	MITSUBISHI CORP SPONSORED ADRadr	$16,533,000	-6.1%	392,421	-2.9%	0.02%	-25.9%
AGLNY	Sell	AGL ENERGY LTD-UNSO ADRadr	$16,412,000	-6.9%	844,222	-4.1%	0.02%	-25.9%
MAT	Sell	MATTEL INC	$16,618,000	-16.9%	771,863	-1.1%	0.02%	-35.5%
AOS	Sell	AO SMITH CORP	$16,735,000	-17.9%	297,083	-25.4%	0.02%	-35.5%
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGS IN	$16,459,000	-3.1%	284,072	-3.1%	0.02%	-23.1%
FUJHY	Sell	SUBARU CORPadr	$17,051,000	-9.9%	1,013,129	-1.7%	0.02%	-31.0%
CLNS	Sell	COLONY NORTHSTAR INCreit	$16,754,000	-3.1%	1,189,069	-11.2%	0.02%	-23.1%
KB	Sell	KB FINANCIAL GROUP INC - ADRadr	$16,428,000	+11.8%	325,365	-2.7%	0.02%	-9.1%
TUP	Sell	TUPPERWARE BRANDS CORP	$16,949,000	-6.2%	241,335	-16.2%	0.02%	-28.6%
ALE	Sell	ALLETE INC	$16,468,000	-9.1%	229,738	-14.1%	0.02%	-28.6%
WFGPY	Sell	WESTFIELD GROUP AUSTRALIAadr	$15,711,000	-13.3%	1,271,114	-4.5%	0.02%	-32.1%
CHT	Sell	CHUNGHWA TELECOM CO LTD-ADRadr	$15,765,000	-13.6%	447,620	-16.6%	0.02%	-32.1%
MORN	Sell	MORNINGSTAR INC	$16,251,000	-2.5%	207,443	-2.2%	0.02%	-24.0%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$16,169,000	-9.0%	353,884	-11.6%	0.02%	-29.6%
BIVV	Sell	BIOVERATIV INC-W/I	$16,287,000	+4.5%	270,676	-5.4%	0.02%	-20.8%
LSTR	Sell	LANDSTAR SYSTEM INC	$15,496,000	-31.0%	181,025	-31.0%	0.02%	-44.1%
EVHC	Sell	ENVISION HLTHCRE CORP	$15,713,000	+0.6%	250,723	-1.5%	0.02%	-20.8%
SEIC	Sell	SEI INVESTMENTS CO	$16,198,000	+3.1%	301,188	-3.3%	0.02%	-20.8%
COHR	Sell	COHERENT INC	$14,741,000	-1.9%	65,520	-10.3%	0.02%	-21.7%
ALPMY	Sell	ASTELLAS PHARMA INC - UNSP ADRadr	$14,652,000	-23.0%	1,198,005	-17.1%	0.02%	-37.9%
ORAN	Sell	ORANGE SAadr	$15,085,000	-5.9%	943,998	-8.5%	0.02%	-28.0%
AVT	Sell	AVNET INC	$15,102,000	-31.1%	388,425	-18.9%	0.02%	-45.5%
FNB	Sell	FNB CORP/PA	$14,946,000	-25.6%	1,055,539	-21.8%	0.02%	-41.9%
PNM	Sell	PNM RESOURCES INC	$15,213,000	-11.0%	397,716	-13.9%	0.02%	-30.8%
WTFC	Sell	WINTRUST FINANCIAL CORP	$15,293,000	-1.1%	200,067	-10.5%	0.02%	-25.0%
AEG	Sell	AEGON N V ORD AMER REGny reg shrs	$15,268,000	-1.9%	2,987,847	-1.6%	0.02%	-25.0%
GDOT	Sell	GREEN DOT CORP	$14,907,000	+8.0%	386,903	-6.5%	0.02%	-14.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$15,180,000	-25.0%	304,760	-10.1%	0.02%	-41.9%
IGSB	Sell	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETFetp	$14,705,000	-55.3%	139,638	-55.4%	0.02%	-64.0%
STWD	Sell	STARWOOD PROPERTY TRUST INC REITreit	$14,451,000	-24.9%	645,443	-24.3%	0.02%	-41.4%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$14,100,000	+2.3%	332,078	-4.1%	0.02%	-19.0%
DAN	Sell	DANA INC	$13,994,000	+1.1%	626,703	-12.6%	0.02%	-19.0%
ATR	Sell	APTARGROUP INC	$13,957,000	+8.8%	160,688	-3.5%	0.02%	-15.0%
SKYW	Sell	SKYWEST INC	$14,218,000	-0.8%	405,061	-3.2%	0.02%	-22.7%
MUSA	Sell	MURPHY USA INC	$13,934,000	-2.8%	188,015	-3.7%	0.02%	-22.7%
STLD	Sell	STEEL DYNAMICS INC COM	$14,396,000	-16.3%	402,003	-18.8%	0.02%	-34.6%
SSEZY	Sell	SCOTTISH & SOUTHERN ENERGY P SPONSORED ADRadr	$14,403,000	+1.4%	747,456	-0.8%	0.02%	-22.7%
IBN	Sell	ICICI BK LTD ADRadr	$14,571,000	-52.4%	1,624,430	-54.4%	0.02%	-63.8%
AKRXQ	Sell	AKORN INC COM	$13,811,000	-42.3%	411,765	-58.6%	0.02%	-54.1%
CIG	Sell	CIA ENERGETICA DE MINAS GERAISadr	$13,909,000	-35.5%	5,795,459	-11.6%	0.02%	-48.5%
OII	Sell	OCEANEERING INTERNATIONAL INC	$14,552,000	-48.7%	637,131	-39.2%	0.02%	-60.5%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INC	$13,980,000	-14.3%	311,359	-14.2%	0.02%	-32.0%
HHC	Sell	HOWARD HUGHES CORP/THE	$14,550,000	-7.6%	118,447	-11.8%	0.02%	-29.2%
BRCD	Sell	BROCADE COMMUNICATIONS SYSTEMS	$14,458,000	-4.2%	1,146,541	-5.2%	0.02%	-26.1%
MMS	Sell	MAXIMUS INC	$13,525,000	-12.1%	215,955	-12.8%	0.02%	-33.3%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INT NEW REITreit	$13,274,000	-25.0%	105,022	-20.8%	0.02%	-40.7%
CXW	Sell	CORECIVIC INCreit	$13,187,000	-26.2%	478,130	-15.9%	0.02%	-40.7%
THO	Sell	THOR INDUSTRIES INC	$13,331,000	-9.0%	127,543	-16.3%	0.02%	-27.3%
TRMB	Sell	TRIMBLE INC	$13,582,000	-13.8%	380,773	-22.7%	0.02%	-33.3%
NGLOY	Sell	ANGLO AMERN PLC-SPONS ADRadr	$13,753,000	-14.1%	2,067,572	-1.7%	0.02%	-33.3%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRA	$13,082,000	-6.3%	96,900	-8.0%	0.02%	-23.8%
NCR	Sell	NCR CORP	$13,288,000	-11.5%	325,376	-1.1%	0.02%	-30.4%
HRC	Sell	HILL-ROM HOLDINGS INC	$13,266,000	+3.1%	166,643	-8.6%	0.02%	-20.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$13,278,000	-29.1%	799,850	-29.8%	0.02%	-44.8%
VC	Sell	VISTEON CORP COM	$13,488,000	-6.7%	132,153	-10.5%	0.02%	-27.3%
EME	Sell	EMCOR GROUP INC	$13,352,000	-19.7%	204,227	-22.6%	0.02%	-36.0%
FULT	Sell	FULTON FINANCIAL CORP	$13,350,000	+3.2%	702,627	-3.0%	0.02%	-20.0%
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT NEW REITreit	$13,390,000	-26.4%	763,807	-31.8%	0.02%	-42.9%
MDU	Sell	MDU RESOURCES GROUP INC	$13,135,000	-23.6%	501,338	-20.2%	0.02%	-38.5%
WRB	Sell	WR BERKLEY CORP	$12,201,000	-17.2%	176,397	-15.5%	0.02%	-34.8%
THG	Sell	HANOVER INSURANCE GROUP INC/TH	$12,280,000	-18.6%	138,554	-17.3%	0.02%	-34.8%
PWR	Sell	QUANTA SERVICES INC	$12,873,000	-28.0%	391,034	-18.8%	0.02%	-44.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP-CL A	$12,415,000	-18.6%	123,508	-26.1%	0.02%	-34.8%
TDC	Sell	TERADATA CORP	$12,319,000	-23.2%	417,730	-19.0%	0.02%	-40.0%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CO	$12,596,000	-20.0%	387,100	-12.9%	0.02%	-37.5%
CEO	Sell	CNOOC LTD SPONSORED ADRadr	$12,186,000	-17.3%	111,378	-9.5%	0.02%	-34.8%
COTY	Sell	COTY INC	$12,300,000	-5.8%	655,632	-8.9%	0.02%	-25.0%
TRI	Sell	THOMSON REUTERS CORP	$12,936,000	-21.3%	279,465	-26.5%	0.02%	-40.0%
BLKB	Sell	BLACKBAUD INC	$12,153,000	+3.1%	141,723	-7.8%	0.02%	-16.7%
AMX	Sell	AMERICA MOVIL S A DE C V SPON ADR L SHSadr	$12,272,000	-80.0%	770,866	-82.2%	0.02%	-84.0%
PBI	Sell	PITNEY BOWES INC	$12,396,000	+2.1%	820,918	-11.4%	0.02%	-21.1%
ATO	Sell	ATMOS ENERGY CORP	$12,920,000	-20.2%	155,757	-24.0%	0.02%	-40.0%
VVC	Sell	VECTREN CORP	$12,833,000	-2.4%	219,599	-2.1%	0.02%	-25.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$12,675,000	-11.9%	324,572	-8.4%	0.02%	-31.8%
ASGN	Sell	ON ASSIGNMENT INC	$12,597,000	+7.8%	232,639	-3.4%	0.02%	-16.7%
TEX	Sell	TEREX CORP	$12,270,000	-6.3%	327,199	-21.5%	0.02%	-25.0%
NINOY	Sell	NIKON CORP PLC ADRadr	$11,553,000	+3.6%	724,114	-5.9%	0.01%	-17.6%
CDEVY	Sell	CITY DEVS LTD SPONSORED ADRadr	$11,711,000	+5.9%	1,501,442	-1.8%	0.01%	-17.6%
ARMK	Sell	ARAMARK	$11,962,000	+2.6%	291,898	-7.7%	0.01%	-22.2%
RPM	Sell	RPM INTERNATIONAL INC	$11,705,000	-5.6%	214,571	-4.8%	0.01%	-26.3%
WW	Sell	WEIGHT WATCHERS INTERNATIONAL	$12,053,000	+92.2%	360,638	-10.5%	0.01%	+40.0%
HDB	Sell	HDFC BANK LTD ADR REPS 3 SHSadr	$11,915,000	-50.0%	137,003	-56.7%	0.01%	-61.1%
WEN	Sell	WENDY'S CO/THE	$12,034,000	-0.8%	775,913	-13.0%	0.01%	-26.3%
LFUS	Sell	LITTELFUSE INC	$12,071,000	-12.1%	73,157	-14.8%	0.01%	-33.3%
TCF	Sell	TCF FINANCIAL CORP	$11,479,000	-12.7%	720,112	-6.8%	0.01%	-30.0%
DRE	Sell	DUKE REALTY CORP COM NEW REITreit	$11,963,000	-8.3%	428,011	-13.9%	0.01%	-30.0%
LNG	Sell	CHENIERE ENERGY INC COM NEW	$11,850,000	-14.6%	243,271	-17.2%	0.01%	-33.3%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$11,498,000	-14.0%	660,064	-8.6%	0.01%	-30.0%
SON	Sell	SONOCO PRODUCTS CO	$11,756,000	-6.4%	228,636	-3.6%	0.01%	-26.3%
EQM	Sell	EQT MIDSTREAM PARTNERS LPmlp	$11,897,000	-17.4%	159,414	-14.9%	0.01%	-36.4%
POOL	Sell	POOL CORP	$11,552,000	-7.0%	98,255	-5.7%	0.01%	-26.3%
NFG	Sell	NATIONAL FUEL GAS CO	$11,405,000	-9.4%	204,249	-3.2%	0.01%	-26.3%
ON	Sell	ON SEMICONDUCTOR CORP	$11,019,000	-17.5%	784,835	-8.9%	0.01%	-35.0%
TTEK	Sell	TETRA TECH INC	$11,073,000	-23.7%	242,042	-31.8%	0.01%	-40.9%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$10,694,000	+3.6%	50,911	-3.7%	0.01%	-18.8%
KEX	Sell	KIRBY CORP	$11,050,000	-18.7%	165,292	-14.2%	0.01%	-38.1%
DXCM	Sell	DEXCOM INC COM	$11,019,000	-26.1%	150,639	-14.3%	0.01%	-43.5%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$10,668,000	-25.2%	781,573	-24.6%	0.01%	-40.9%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC	$11,265,000	-4.2%	116,856	-8.5%	0.01%	-27.8%
EQC	Sell	EQUITY COMMONWEALTHreit	$10,644,000	-6.0%	336,844	-7.2%	0.01%	-23.5%
OGE	Sell	OGE ENERGY CORP	$10,753,000	-19.4%	309,082	-19.0%	0.01%	-35.0%
WFAFY	Sell	WESFARMERS LTD - UNS ADRadr	$11,269,000	-12.0%	732,930	-3.2%	0.01%	-35.0%
GGB	Sell	GERDAU S A SPONSORED ADRadr	$10,593,000	-34.2%	3,473,236	-25.6%	0.01%	-48.0%
KMT	Sell	KENNAMETAL INC	$10,727,000	-28.7%	286,655	-25.3%	0.01%	-43.5%
CHEOY	Sell	COCHLEAR LTD ADRadr	$10,997,000	+14.2%	180,573	-2.2%	0.01%	-13.3%
INFY	Sell	INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr	$10,827,000	-67.0%	720,864	-65.3%	0.01%	-74.0%
DDS	Sell	DILLARD'S INC	$11,093,000	+7.0%	192,280	-3.1%	0.01%	-18.8%
GME	Sell	GAMESTOP CORP	$11,213,000	-29.1%	518,860	-26.0%	0.01%	-45.8%
B	Sell	BARNES GROUP INC	$10,881,000	+4.1%	185,902	-8.7%	0.01%	-18.8%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$9,750,000	-23.0%	133,451	-12.6%	0.01%	-36.8%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES INC	$9,737,000	-5.0%	211,681	-4.9%	0.01%	-25.0%
BERY	Sell	BERRY GLOBAL GROUP INC COM	$10,147,000	-1.1%	177,990	-15.7%	0.01%	-25.0%
BX	Sell	BLACKSTONE GROUP L P COM UNIT LTDmlp	$9,650,000	+9.7%	289,367	-2.3%	0.01%	-7.7%
CHFC	Sell	CHEMICAL FINANCIAL CORP	$10,336,000	-12.9%	213,500	-7.9%	0.01%	-33.3%
CMC	Sell	COMMERCIAL METALS CO	$10,333,000	-34.9%	531,793	-35.9%	0.01%	-50.0%
SBS	Sell	CIA DE SANEAMENTO BASICO DO ESadr	$10,228,000	-46.6%	1,074,324	-41.6%	0.01%	-58.6%
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INT REITreit	$10,388,000	-6.9%	296,533	-12.0%	0.01%	-29.4%
DSEEY	Sell	DAIWA SECS GROUP INC ADRadr	$9,612,000	-16.2%	1,620,882	-14.2%	0.01%	-33.3%
GOOGL	Sell	GOOGLE INC-CL C	$10,277,000	-2.3%	11,309	-10.8%	0.01%	-25.0%
HCSG	Sell	HEALTHCARE SERVICES GROUP INC	$10,031,000	+5.5%	214,209	-2.9%	0.01%	-20.0%
JACK	Sell	JACK IN THE BOX INC	$10,095,000	-16.3%	102,485	-13.5%	0.01%	-33.3%
KGFHY	Sell	KINGFISHER PLC SPON ADR PARadr	$10,220,000	-6.4%	1,279,145	-2.3%	0.01%	-29.4%
VAC	Sell	MARRIOTT VACATIONS WORLD	$10,186,000	-9.1%	86,505	-22.8%	0.01%	-29.4%
MASI	Sell	MASIMO CORP	$10,321,000	-19.5%	113,196	-17.7%	0.01%	-40.0%
MDT	Sell	MEDTRONIC INC	$9,958,000	+5.5%	112,200	-4.3%	0.01%	-14.3%
PNRA	Sell	PANERA BREAD COMPANY-CLASS A	$10,228,000	-52.0%	32,508	-60.1%	0.01%	-63.6%
PF	Sell	PINNACLE FOODS INC DEL COM	$9,714,000	-6.0%	163,527	-8.4%	0.01%	-25.0%
RLGY	Sell	REALOGY HLDGS CORP COM	$10,410,000	-8.7%	320,807	-16.2%	0.01%	-29.4%
THS	Sell	TREEHOUSE FOODS INC	$10,039,000	-8.7%	122,891	-5.4%	0.01%	-29.4%
TGI	Sell	TRIUMPH GROUP INC	$9,955,000	-1.7%	315,042	-19.9%	0.01%	-20.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$10,282,000	+8.2%	367,100	-3.6%	0.01%	-20.0%
FLEX	Sell	FLEX LTD	$9,992,000	-10.3%	612,653	-7.7%	0.01%	-29.4%
CALD	Sell	CALLIDUS SOFTWARE INC	$9,322,000	+2.5%	385,193	-9.6%	0.01%	-21.4%
EEP	Sell	ENBRIDGE ENERGY PRTNRS COMmlp	$8,897,000	-26.0%	556,045	-12.1%	0.01%	-38.9%
TECH	Sell	BIO-TECHNE CORP	$9,151,000	+13.1%	77,881	-2.1%	0.01%	-8.3%
LCI	Sell	LANNET INC COM	$9,356,000	-19.4%	458,625	-11.8%	0.01%	-38.9%
UMC	Sell	UNITED MICROELECTRONICS CORP SPONSORED ADRadr	$8,884,000	+21.5%	3,640,951	-3.9%	0.01%	0.0%
RIG	Sell	TRANSOCEAN LTD/SWITZERLAND	$8,829,000	-37.0%	1,072,725	-4.8%	0.01%	-47.6%
FIVE	Sell	FIVE BELOW INC COM	$9,540,000	-9.6%	193,228	-20.7%	0.01%	-31.2%
ALKS	Sell	ALKERMES PLC	$8,992,000	-6.8%	155,107	-6.0%	0.01%	-26.7%
PII	Sell	POLARIS INDUSTRIES INC	$9,525,000	-3.1%	103,278	-11.9%	0.01%	-26.7%
KEP	Sell	KOREA ELECTRIC PWR SPONSORED ADRadr	$9,114,000	-25.7%	507,169	-14.3%	0.01%	-42.1%
ADNT	Sell	ADIENT PLC	$8,815,000	-13.6%	134,826	-4.0%	0.01%	-31.2%
EPR	Sell	EPR PROPERTIESreit	$9,209,000	-5.1%	128,140	-2.8%	0.01%	-26.7%
ACXM	Sell	ACXIOM CORP	$9,403,000	-12.2%	361,948	-3.7%	0.01%	-31.2%
MKSI	Sell	MKS INSTRUMENTS INC	$8,785,000	-22.0%	130,540	-20.3%	0.01%	-35.3%
VNTV	Sell	VANTIVE CORP COM	$9,070,000	-70.2%	143,189	-69.8%	0.01%	-76.1%
MKGAY	Sell	MERK KGAA ADSadr	$9,514,000	+5.2%	235,559	-0.8%	0.01%	-21.4%
MOH	Sell	MOLINA HEALTHCARE INC	$9,432,000	+29.3%	136,337	-14.8%	0.01%	0.0%
EDU	Sell	NEW ORIENTAL ED & TECH SPON ADRadr	$8,987,000	-73.8%	127,497	-77.5%	0.01%	-78.8%
CIM	Sell	CHIMERA INVESTMENT CORP REITreit	$9,010,000	-8.0%	483,627	-0.4%	0.01%	-26.7%
AMTD	Sell	TD AMERITRADE HOLDING CORP	$8,830,000	+4.5%	205,405	-5.6%	0.01%	-15.4%
CLB	Sell	CORE LABORATORIES N.V.	$8,887,000	-44.9%	87,757	-37.1%	0.01%	-56.0%
NTES	Sell	NETEASE INCadr	$8,925,000	-64.9%	29,687	-66.8%	0.01%	-71.8%
BMS	Sell	BEMIS CO INC	$9,549,000	-12.5%	206,458	-7.5%	0.01%	-35.3%
LITE	Sell	LUMENTUM HOLDINGS INC	$9,555,000	+2.6%	167,479	-4.1%	0.01%	-21.4%
PFPT	Sell	PROOFPOINT INC COM	$8,846,000	+2.4%	101,878	-12.3%	0.01%	-15.4%
LPX	Sell	LOUISIANA-PACIFIC CORP	$9,318,000	-27.4%	386,471	-25.3%	0.01%	-45.0%
VGR	Sell	VECTOR GROUP LTD	$8,954,000	-3.3%	419,960	-5.6%	0.01%	-21.4%
APOG	Sell	APOGEE ENTERPRISES INC	$8,884,000	-25.2%	156,300	-21.6%	0.01%	-38.9%
TTC	Sell	TORO CO/THE	$9,598,000	-32.5%	138,518	-39.2%	0.01%	-50.0%
WTR	Sell	AQUA AMERICA INC	$9,485,000	-3.1%	284,843	-6.5%	0.01%	-26.7%
CTRP	Sell	CTRIP COM INTL LTD ADRadr	$8,885,000	-71.0%	164,968	-73.6%	0.01%	-76.6%
TKR	Sell	TIMKEN CO	$8,859,000	-20.1%	191,549	-21.9%	0.01%	-35.3%
HIW	Sell	HIGHWOODS PPTYS INC COM REITreit	$8,464,000	-17.5%	166,918	-20.0%	0.01%	-37.5%
GNTX	Sell	GENTEX CORP	$8,451,000	-19.9%	445,510	-9.9%	0.01%	-37.5%
CENTA	Sell	CENTRAL GARDEN AND PET CO	$7,980,000	-31.5%	265,827	-20.8%	0.01%	-44.4%
ATLCY	Sell	ATLAS COPCO SP ADR B NEWadr	$8,475,000	+8.0%	244,857	-0.7%	0.01%	-16.7%
SCCO	Sell	SOUTHERN COPPER CORP	$8,603,000	-83.9%	248,433	-83.3%	0.01%	-87.7%
DCI	Sell	DONALDSON CO INC	$8,058,000	-4.3%	176,948	-4.3%	0.01%	-23.1%
HYH	Sell	HALYARD HEALTH INC	$8,126,000	+1.6%	206,867	-1.5%	0.01%	-16.7%
AVP	Sell	AVON PRODUCTS INC	$8,166,000	-17.8%	2,148,958	-4.8%	0.01%	-33.3%
EVR	Sell	EVERCORE INC.	$8,184,000	-21.5%	116,083	-13.2%	0.01%	-37.5%
WCC	Sell	WESCO INTERNATIONAL INC	$8,566,000	-25.9%	149,499	-10.1%	0.01%	-44.4%
WR	Sell	WESTAR ENERGY INC	$8,628,000	-13.4%	162,733	-11.4%	0.01%	-33.3%
ECA	Sell	ENCANA CORP	$8,625,000	-25.7%	980,081	-1.2%	0.01%	-44.4%
WAL	Sell	WESTERN ALLIANCE BANCORP	$8,713,000	-8.0%	177,086	-8.2%	0.01%	-28.6%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INC	$8,312,000	-3.7%	90,264	-9.2%	0.01%	-23.1%
CLH	Sell	CLEAN HARBORS INC	$8,461,000	-0.6%	151,557	-1.0%	0.01%	-23.1%
LAMR	Sell	LAMAR ADVERTISING COreit	$8,488,000	-3.3%	115,379	-1.7%	0.01%	-23.1%
OZRK	Sell	BANK OF THE OZARKS INC	$8,185,000	-14.5%	174,633	-5.1%	0.01%	-33.3%
GEF	Sell	GREIF INC	$8,233,000	-5.0%	147,601	-6.2%	0.01%	-23.1%
FLOW	Sell	SPX FLOW INC	$7,971,000	+0.7%	216,131	-5.2%	0.01%	-16.7%
ACCO	Sell	ACCO BRANDS CORP COM	$8,068,000	-21.5%	692,561	-11.4%	0.01%	-37.5%
JD	Sell	JD COM INC SPON ADR CL Aadr	$7,949,000	-3.6%	202,672	-23.6%	0.01%	-23.1%
ITRI	Sell	ITRON INC	$8,086,000	-20.1%	119,344	-28.5%	0.01%	-33.3%
NWE	Sell	NORTHWESTERN CORP	$8,407,000	+2.4%	137,780	-1.5%	0.01%	-23.1%
	Sell	GLOBAL LOGISTIC PPTYS ADRadr	$8,598,000	+0.4%	419,218	-4.3%	0.01%	-23.1%
EXEL	Sell	EXELIXIS INC COM	$8,724,000	+13.2%	354,212	-0.4%	0.01%	-16.7%
TRUE	Sell	TRUECAR INC	$8,026,000	+20.8%	402,716	-6.2%	0.01%	0.0%
SPXC	Sell	SPX CORP	$8,128,000	-4.4%	323,042	-7.9%	0.01%	-23.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC	$8,566,000	+10.6%	89,937	-0.6%	0.01%	-16.7%
MRCY	Sell	MERCURY SYSTEMS INC	$7,948,000	+3.8%	188,832	-3.7%	0.01%	-16.7%
NDSN	Sell	NORDSON CORP	$8,714,000	-4.4%	71,826	-3.2%	0.01%	-28.6%
NGVT	Sell	INGEVITY CORP	$7,949,000	-12.4%	138,485	-7.1%	0.01%	-28.6%
ENR	Sell	ENERGIZER HOLDINGS INC	$7,954,000	-30.1%	165,648	-18.9%	0.01%	-41.2%
TLSYY	Sell	TELSTRA CORP LTD SPON ADRadr	$8,544,000	-29.9%	517,187	-24.7%	0.01%	-47.4%
RHP	Sell	RYMAN HOSPITALITY PROPERTIESreit	$8,204,000	+2.5%	128,175	-1.0%	0.01%	-16.7%
TTM	Sell	TATA MOTORS LTD SPONSORED ADRadr	$8,488,000	-29.4%	257,149	-23.7%	0.01%	-44.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$7,997,000	-13.7%	108,987	-30.3%	0.01%	-28.6%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$8,741,000	+0.3%	1,598,010	-5.5%	0.01%	-23.1%
FNF	Sell	FNF GROUPtracking stk	$7,939,000	+9.0%	177,098	-5.3%	0.01%	-9.1%
BTTGY	Sell	BT GROUP PLC ADRadr	$8,232,000	-36.3%	424,096	-34.1%	0.01%	-50.0%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INC	$8,436,000	-47.9%	128,000	-2.1%	0.01%	-60.0%
SPIL	Sell	SILICONWARE PRECISION INDS L SPONSD ADR SPadr	$7,886,000	-3.2%	989,406	-1.7%	0.01%	-25.0%
ALV	Sell	AUTOLIV INC	$7,470,000	-18.7%	68,034	-24.3%	0.01%	-35.7%
ABEV	Sell	AMBEV SAadr	$7,214,000	-67.4%	1,313,982	-65.8%	0.01%	-73.5%
BAP	Sell	CREDICORP LTD COM	$7,162,000	-90.0%	39,923	-90.9%	0.01%	-91.8%
PRI	Sell	PRIMERICA INC	$7,353,000	-32.2%	97,069	-26.5%	0.01%	-47.1%
PLCE	Sell	CHILDRENS PLACE INC/THE	$7,271,000	-31.4%	71,213	-19.4%	0.01%	-43.8%
GCI	Sell	GANNETT CO INC	$7,290,000	-9.4%	835,956	-12.9%	0.01%	-25.0%
CAMP	Sell	CALAMP CORP	$7,483,000	-7.9%	368,078	-23.9%	0.01%	-25.0%
HXL	Sell	HEXCEL CORP	$7,248,000	-5.3%	137,305	-2.1%	0.01%	-25.0%
FSLR	Sell	FIRST SOLAR INC	$7,692,000	+42.0%	192,881	-3.5%	0.01%	+12.5%
BFAM	Sell	BRIGHT HORIZON FAMILY SOLUTI COM	$7,624,000	+3.6%	98,742	-2.8%	0.01%	-18.2%
AXE	Sell	ANIXTER INTERNATIONAL INC	$7,481,000	-9.3%	95,666	-8.0%	0.01%	-30.8%
TAL	Sell	TAL EDUCATION GROUPadr	$7,634,000	+10.6%	62,415	-3.6%	0.01%	-18.2%
GOLD	Sell	BARRICK GOLD CORP	$7,392,000	-18.9%	464,618	-3.2%	0.01%	-35.7%
EGBN	Sell	EAGLE BANCORP INC	$7,854,000	-2.6%	124,073	-8.2%	0.01%	-25.0%
RSNAY	Sell	RSA INSURANCE GROUP PLC ADRadr	$7,835,000	+6.5%	994,247	-2.7%	0.01%	-18.2%
ST	Sell	SENSATA TECHNOLOGIES HOLDING N	$7,137,000	-7.0%	167,065	-4.9%	0.01%	-25.0%
KALU	Sell	KAISER ALUMINUM CORP	$7,128,000	-23.4%	80,528	-30.9%	0.01%	-35.7%
CRRFY	Sell	CARREFOUR SA - SPON ADRadr	$7,905,000	+7.2%	1,549,904	-0.8%	0.01%	-18.2%
KMPR	Sell	KEMPER CORP	$7,277,000	-19.9%	188,518	-17.2%	0.01%	-35.7%
ITVPY	Sell	ITV PLC ADRadr	$7,448,000	-19.0%	315,747	-5.9%	0.01%	-35.7%
IPGP	Sell	IPG PHOTONICS CORP	$7,926,000	-5.0%	54,621	-21.0%	0.01%	-30.8%
INFO	Sell	IHS MARKIT LTD	$7,799,000	-13.4%	177,091	-17.5%	0.01%	-35.7%
ISUZY	Sell	ISUZU MOTORS LTD ADRadr	$7,767,000	-10.9%	630,472	-4.3%	0.01%	-30.8%
ACC	Sell	AMERICAN CAMPUS COMMUNITIES REITreit	$7,142,000	-8.2%	150,992	-7.6%	0.01%	-25.0%
HNNMY	Sell	HENNES & MAURITZ AB - UNSP ADRadr	$7,647,000	-22.4%	1,546,446	-20.5%	0.01%	-40.0%
CPS	Sell	COOPER-STANDAR HOLDING	$7,467,000	-19.5%	74,030	-11.4%	0.01%	-35.7%
CTB	Sell	COOPER TIRE & RUBBER CO	$7,232,000	-20.5%	200,333	-2.4%	0.01%	-35.7%
CPA	Sell	COPA HOLDINGS SA-CLASS A	$7,134,000	-84.1%	60,975	-84.8%	0.01%	-87.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$7,788,000	-11.3%	457,875	-6.4%	0.01%	-30.8%
RBC	Sell	REGAL BELOIT CORP COM	$7,508,000	+1.3%	92,071	-6.0%	0.01%	-18.2%
AUOTY	Sell	AU OPTRONICS CORP SPONSORED ADRadr	$7,479,000	+17.2%	1,640,212	-1.8%	0.01%	-10.0%
AWHHF	Sell	ALLIED WORLD ASSURANCE CO HOLD	$7,134,000	-41.1%	134,866	-40.9%	0.01%	-52.6%
LHO	Sell	LASALLE HOTEL PROPERTIES REITreit	$7,430,000	-7.0%	249,328	-9.7%	0.01%	-25.0%
MTOR	Sell	MERITOR INC	$6,758,000	-9.1%	406,834	-6.2%	0.01%	-27.3%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$7,062,000	-22.2%	79,514	-9.1%	0.01%	-42.9%
CPF	Sell	CENTRAL PACIFIC FINANCIAL CORP	$6,938,000	-17.5%	220,465	-19.9%	0.01%	-38.5%
OMVKY	Sell	OMV AG SPON ADR NEWadr	$6,999,000	+25.4%	133,919	-5.2%	0.01%	-11.1%
HAIN	Sell	HAIN CELESTIAL GROUP INC/THE	$6,617,000	-3.9%	170,442	-7.9%	0.01%	-27.3%
CAVM	Sell	CAVIUM INC	$6,967,000	-44.4%	112,128	-35.9%	0.01%	-57.9%
NTXFY	Sell	NATIXIS UNSPONSERED ADRadr	$6,437,000	+6.9%	94,790	-4.4%	0.01%	-11.1%
EPC	Sell	EDGEWELL PERSONAL CARE CO	$6,354,000	-9.6%	83,585	-13.0%	0.01%	-27.3%
BLMN	Sell	BLOOMIN BRANDS INC COM	$6,357,000	+1.4%	299,422	-5.8%	0.01%	-20.0%
VSM	Sell	VERSUM MATERIALS INC	$6,691,000	+3.5%	205,876	-2.5%	0.01%	-20.0%
NEU	Sell	NEWMARKET CORP	$6,706,000	-6.8%	14,562	-8.3%	0.01%	-27.3%
GFI	Sell	GOLD FIELDS LTD SPONS ADRadr	$6,757,000	-6.7%	1,941,707	-5.3%	0.01%	-27.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$6,560,000	-25.3%	81,460	-26.5%	0.01%	-38.5%
SBNY	Sell	SIGNATURE BANK/NEW YORK NY	$7,036,000	-18.9%	49,018	-16.2%	0.01%	-38.5%
BID	Sell	SOTHEBY'S	$6,367,000	+16.9%	118,626	-0.9%	0.01%	0.0%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$7,015,000	-35.4%	56,104	-28.2%	0.01%	-52.9%
PB	Sell	PROSPERITY BANCSHARES INC	$6,818,000	-18.1%	106,135	-11.1%	0.01%	-38.5%
PINC	Sell	PREMIER INC - CLASS A	$6,714,000	-2.4%	186,512	-13.7%	0.01%	-27.3%
SWFT	Sell	SWIFT TRANSPORTATION CO	$7,075,000	+0.3%	266,987	-22.3%	0.01%	-27.3%
TFSL	Sell	TFS FINANCIAL CORP	$6,905,000	-19.3%	446,365	-13.3%	0.01%	-38.5%
THKLY	Sell	THK CO LTD - ADRadr	$6,470,000	+11.0%	456,773	-1.2%	0.01%	-11.1%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY	$6,608,000	-33.4%	361,099	-13.7%	0.01%	-46.7%
TRMK	Sell	TRUSTMARK CORP	$6,436,000	-21.9%	200,133	-22.8%	0.01%	-38.5%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS COM REITreit	$6,801,000	+7.1%	237,626	-0.3%	0.01%	-20.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC REITreit	$6,952,000	-16.4%	130,097	-24.7%	0.01%	-38.5%
ARGO	Sell	ARGO GROUP INTERNATIONAL HOLDI	$6,523,000	-22.6%	107,641	-13.5%	0.01%	-38.5%
IWR	Sell	ISHARES TR RUSSELL MIDCAPetp	$6,717,000	-0.9%	34,965	-3.5%	0.01%	-20.0%
CVA	Sell	COVANTA HOLDING CORP	$6,428,000	-28.7%	486,970	-15.2%	0.01%	-42.9%
TROX	Sell	TRONOX INC COM	$6,271,000	-32.4%	414,734	-17.6%	0.01%	-42.9%
COR	Sell	CORESITE REALTY CORP REITreit	$6,779,000	+13.3%	65,479	-1.5%	0.01%	-11.1%
JGCCY	Sell	JGC CORP ADRadr	$7,012,000	-16.2%	215,367	-10.2%	0.01%	-38.5%
KLXI	Sell	KLX INC COM	$6,818,000	+7.2%	136,366	-4.2%	0.01%	-20.0%
PTC	Sell	PTC INC	$6,321,000	-8.7%	114,678	-13.0%	0.01%	-27.3%
LPT	Sell	LIBERTY PPTY TR SH BEN INTreit	$6,348,000	+3.9%	155,935	-1.6%	0.01%	-11.1%
CNK	Sell	CINEMARK HOLDINGS INC	$6,362,000	-48.9%	163,754	-41.7%	0.01%	-57.9%
SINA	Sell	SINA CORP	$6,974,000	-12.4%	82,073	-25.6%	0.01%	-33.3%
GHC	Sell	GRAHAM HOLDINGS CO	$6,705,000	-14.2%	11,182	-14.2%	0.01%	-33.3%
DY	Sell	DYCOM INDUSTRIES INC	$7,000,000	-7.0%	78,200	-3.5%	0.01%	-33.3%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$6,814,000	+1.3%	33,886	-5.5%	0.01%	-20.0%
CAKE	Sell	CHEESECAKE FACTORY INC/THE	$6,580,000	-31.8%	130,818	-14.1%	0.01%	-46.7%
DNKN	Sell	DUNKIN BRANDS GRP INC COM	$6,514,000	-18.6%	118,184	-19.2%	0.01%	-33.3%
VMI	Sell	VALMONT INDUSTRIES INC	$5,516,000	-51.9%	36,872	-50.0%	0.01%	-61.1%
OIS	Sell	OIL STATES INTERNATIONAL INC	$5,512,000	-43.3%	203,038	-30.7%	0.01%	-53.3%
WLH	Sell	LYON WILLIAM HOMES CL A NEW	$5,970,000	+8.0%	247,307	-7.7%	0.01%	-12.5%
NEOG	Sell	NEOGEN CORP	$5,562,000	+4.5%	80,476	-0.9%	0.01%	-12.5%
WIN	Sell	WINDSTREAM HOLDINGS INC	$5,803,000	-33.1%	1,495,620	-6.0%	0.01%	-46.2%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$5,670,000	-25.2%	89,547	-12.4%	0.01%	-41.7%
CABO	Sell	CABLE ONE INC	$5,623,000	-14.4%	7,910	-24.8%	0.01%	-30.0%
MNRO	Sell	MONROE INC	$5,570,000	-20.5%	133,424	-0.8%	0.01%	-36.4%
MSCC	Sell	MICROSEMI CORP	$5,751,000	-34.9%	122,877	-28.3%	0.01%	-46.2%
VIV	Sell	TELEFONICA BRASIL SAadr	$5,695,000	-72.4%	422,172	-69.6%	0.01%	-78.1%
IDCC	Sell	INTERDIGITAL INC	$5,705,000	-24.7%	73,799	-15.9%	0.01%	-41.7%
HKHHY	Sell	HEINEKEN HLDG N V SPONSORED ADRadr	$5,964,000	+15.3%	128,778	-1.5%	0.01%	-12.5%
KORS	Sell	MICHAEL KORS HLDGS LTD SHS	$5,505,000	-36.7%	151,855	-33.5%	0.01%	-46.2%
LNCE	Sell	SNYDERS-LANCE INC	$5,434,000	-48.6%	156,973	-40.1%	0.01%	-56.2%
HI	Sell	HILLENBRAND INC	$6,022,000	-5.1%	166,825	-5.7%	0.01%	-30.0%
ENS	Sell	ENERSYS	$5,615,000	-12.9%	77,498	-5.1%	0.01%	-30.0%
CIB	Sell	BANCOLOMBIA S A SPON ADR PREFadr	$5,644,000	-76.7%	126,691	-79.1%	0.01%	-81.1%
VMW	Sell	VMWARE INC-CLASS A	$5,717,000	-21.8%	65,388	-17.6%	0.01%	-36.4%
VIAV	Sell	VIAVI SOLUTIONS INC	$5,526,000	-7.5%	524,833	-5.8%	0.01%	-22.2%
SLF	Sell	SUN LIFE FINANCIAL INC	$5,687,000	-2.9%	159,086	-0.8%	0.01%	-22.2%
DEI	Sell	DOUGLAS EMMETT INCreit	$5,547,000	-3.1%	145,162	-2.7%	0.01%	-22.2%
SAIC	Sell	SCIENCE APPLICATIONS INTE	$6,127,000	-18.3%	88,266	-12.4%	0.01%	-36.4%
CLI	Sell	MACK CALI RLTY CORP COM REITreit	$6,197,000	-7.9%	228,334	-8.6%	0.01%	-30.0%
HSC	Sell	HARSCO CORP	$5,965,000	+13.2%	370,499	-10.4%	0.01%	-12.5%
HRI	Sell	HERC HOLDINGS INC	$6,254,000	-31.8%	159,045	-15.2%	0.01%	-50.0%
LCII	Sell	LCI INDUSTRIES	$5,780,000	-3.3%	56,448	-5.7%	0.01%	-22.2%
MSM	Sell	MSC INDUSTRIAL DIRECT CO-A	$5,753,000	-17.1%	66,929	-0.8%	0.01%	-36.4%
MSA	Sell	MSA SAFETY INC	$5,927,000	-5.4%	73,019	-17.6%	0.01%	-30.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$5,504,000	-22.9%	563,401	-8.5%	0.01%	-36.4%
TXRH	Sell	TEXAS ROADHOUSE INC	$5,670,000	+9.4%	111,285	-4.4%	0.01%	-12.5%
MRC	Sell	MRC GLOBAL INC COM	$5,860,000	-14.0%	354,750	-4.5%	0.01%	-30.0%
LSXMA	Sell	LIBERTY SIRIUSXM GROUPtracking stk	$6,241,000	+1.9%	148,663	-5.5%	0.01%	-22.2%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$5,624,000	-6.0%	96,870	-4.9%	0.01%	-22.2%
DXJ	Sell	WISDOMTREE TRUST JP TOTAL DIVIDetp	$5,556,000	-4.0%	106,847	-6.6%	0.01%	-22.2%
MDR	Sell	MCDERMOTT INTERNATIONAL INC	$6,174,000	+6.2%	861,130	-0.0%	0.01%	-22.2%
RRD	Sell	RR DONNELLEY & SONS CO	$5,598,000	-24.5%	446,428	-27.1%	0.01%	-36.4%
CNDT	Sell	CONDUENT INC	$6,030,000	-15.5%	378,322	-11.1%	0.01%	-36.4%
TSE	Sell	TRINSEO S A SHS	$6,002,000	+2.0%	87,359	-0.4%	0.01%	-22.2%
MARUY	Sell	MARUBENI CORP ADRadr	$5,897,000	+2.9%	91,486	-1.9%	0.01%	-22.2%
MGEE	Sell	MGE ENERGY INC	$5,733,000	-2.5%	89,087	-1.6%	0.01%	-22.2%
COMM	Sell	COMMSCOPE HOLDING CO INC	$5,444,000	-34.8%	143,140	-28.5%	0.01%	-46.2%
HUBB	Sell	HUBBELL INC	$5,721,000	-55.8%	50,548	-53.2%	0.01%	-65.0%
CPL	Sell	CPFL ENERGIA S A SPONSORED ADRadr	$6,214,000	-38.8%	389,621	-37.1%	0.01%	-56.2%
JJSF	Sell	J&J SNACK FOODS CORP	$5,871,000	-7.8%	44,451	-5.4%	0.01%	-30.0%
MDC	Sell	MDC HOLDINGS INC	$5,706,000	-21.8%	161,494	-33.5%	0.01%	-36.4%
IONS	Sell	IONIS PHARMACEUTICALS INC	$5,032,000	+25.4%	98,914	-1.0%	0.01%	0.0%
CREE	Sell	CREE INC	$5,388,000	-14.4%	218,565	-7.2%	0.01%	-40.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$4,635,000	-1.4%	109,582	-11.5%	0.01%	-14.3%
DIAX	Sell	NUVEEN DOW 30 DYN OVER SHSclosed-end fund	$5,148,000	-64.5%	311,599	-66.4%	0.01%	-72.7%
FIVN	Sell	FIVE9 INC COM	$5,208,000	+17.5%	241,994	-10.1%	0.01%	-14.3%
UBSI	Sell	UNITED BANKSHARES INC/WV	$4,753,000	-31.7%	121,244	-26.4%	0.01%	-45.5%
TSU	Sell	TIM PARTICIPACOES S A SPONS ADR PFDadr	$5,172,000	-40.6%	349,459	-35.8%	0.01%	-53.8%
DDAIF	Sell	DAIMLERCHRYSLER AG	$4,945,000	-2.3%	68,202	-0.1%	0.01%	-25.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STO	$5,404,000	-0.1%	32,311	-4.9%	0.01%	-25.0%
LSI	Sell	LIFE STORAGE INCreit	$5,313,000	-22.7%	71,698	-14.4%	0.01%	-45.5%
GEO	Sell	GEO GROUP INC/THEreit	$5,377,000	-45.7%	181,835	-14.9%	0.01%	-60.0%
PMT	Sell	PENNYMAC MORTGAGE INVESTMENTreit	$4,654,000	+0.1%	254,470	-2.9%	0.01%	-14.3%
CSOD	Sell	CORNERSTONE ONDEMAND I COM	$4,648,000	-39.9%	130,011	-34.6%	0.01%	-50.0%
EXPO	Sell	EXPONENT INC	$4,608,000	-3.1%	79,031	-1.0%	0.01%	-14.3%
AIR	Sell	AAR CORP	$5,024,000	+3.3%	144,548	-0.0%	0.01%	-14.3%
LVNTA	Sell	LIBERTY INTERACTIVE CO LBT VENT COM Atracking stk	$5,368,000	+6.1%	102,650	-9.7%	0.01%	-25.0%
ALSN	Sell	ALLISON TRANSMISSION H COM	$4,600,000	-2.2%	122,641	-6.0%	0.01%	-14.3%
AGU	Sell	AGRIUM INC	$4,849,000	-14.7%	53,583	-9.9%	0.01%	-33.3%
WLK	Sell	WESTLAKE CHEMICAL CORP	$4,664,000	-2.6%	70,445	-2.8%	0.01%	-14.3%
EXP	Sell	EAGLE MATERIALS INC	$4,894,000	-6.0%	52,950	-1.2%	0.01%	-25.0%
ASIX	Sell	ADVANSIX INC	$4,997,000	+0.7%	159,943	-11.9%	0.01%	-25.0%
MD	Sell	MEDNAX INC	$5,395,000	-40.7%	89,369	-31.8%	0.01%	-57.1%
TEN	Sell	TENNECO INC	$5,177,000	-20.4%	89,518	-14.1%	0.01%	-40.0%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$5,152,000	+29.5%	55,026	-11.9%	0.01%	0.0%
VEEV	Sell	VEEVA SYSTEMS INC - CLASS A	$5,043,000	-1.9%	82,253	-18.0%	0.01%	-25.0%
NTGR	Sell	NETGEAR INC	$4,766,000	-41.3%	110,580	-32.6%	0.01%	-50.0%
UNFI	Sell	UNITED NATURAL FOODS INC	$5,266,000	-24.3%	143,486	-10.9%	0.01%	-45.5%
NBHC	Sell	NATIONAL BK HLDGS CORP CL A	$4,849,000	-15.6%	146,450	-17.1%	0.01%	-33.3%
KBR	Sell	KBR INC	$4,644,000	-1.9%	305,125	-3.2%	0.01%	-14.3%
SEAS	Sell	SEAWORLD ENTMT INC COM	$5,246,000	-21.9%	322,431	-12.4%	0.01%	-40.0%
TELNY	Sell	TELENOR ASA SPONSORED ADRadr	$4,837,000	-10.2%	293,252	-9.4%	0.01%	-25.0%
FSTR	Sell	LB FOSTER CO	$4,751,000	+58.3%	221,471	-7.7%	0.01%	+20.0%
CWT	Sell	CALIFORNIA WATER SERVICE GROUP	$4,840,000	-52.5%	131,515	-53.7%	0.01%	-62.5%
TPX	Sell	TEMPUR SEALY INTERNATIONAL INC	$4,609,000	+3.2%	86,325	-10.2%	0.01%	-14.3%
UNTCQ	Sell	UNIT CORP	$5,364,000	-39.5%	286,375	-22.0%	0.01%	-57.1%
ANET	Sell	ARISTA NETWORKS INC COM	$4,792,000	-49.9%	31,994	-55.8%	0.01%	-60.0%
UIS	Sell	UNISYS CORP	$5,084,000	-25.1%	397,183	-18.3%	0.01%	-40.0%
MDCO	Sell	MEDICINES CO/THE	$4,723,000	-36.4%	124,248	-18.2%	0.01%	-45.5%
WOR	Sell	WORTHINGTON INDUSTRIES INC	$5,079,000	-11.7%	101,131	-20.7%	0.01%	-33.3%
KRC	Sell	KILROY REALTY CORP REITreit	$5,137,000	+0.8%	68,350	-3.3%	0.01%	-25.0%
KNX	Sell	KNIGHT TRANSPORTATION INC	$4,704,000	-14.6%	126,963	-27.8%	0.01%	-25.0%
NATI	Sell	NATIONAL INSTRUMENTS CORP	$5,368,000	+22.6%	133,478	-0.7%	0.01%	-14.3%
BXMT	Sell	BLACKSTONE MORTGAGE TRUST INCreit	$4,894,000	-2.6%	154,882	-4.5%	0.01%	-25.0%
WRLD	Sell	WORLD ACCEPTANCE CORP	$5,354,000	-1.2%	71,475	-31.7%	0.01%	-25.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES REITreit	$4,802,000	-14.8%	122,817	-4.9%	0.01%	-33.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$4,902,000	-9.2%	88,708	-3.2%	0.01%	-25.0%
SPLK	Sell	SPLUNK INC COM	$4,689,000	-16.4%	82,425	-8.5%	0.01%	-33.3%
USG	Sell	USG CORP	$5,154,000	-13.8%	177,607	-5.5%	0.01%	-33.3%
MTX	Sell	MINERALS TECHNOLOGIES INC	$4,682,000	-5.3%	63,959	-0.9%	0.01%	-25.0%
WGL	Sell	WGL HOLDINGS INC	$5,306,000	-9.5%	63,600	-10.5%	0.01%	-33.3%
CMPR	Sell	CIMPRESS NV	$5,278,000	-5.2%	55,835	-13.6%	0.01%	-33.3%
MSGS	Sell	MADISON SQUARE GARDEN CO - A	$4,801,000	-6.7%	24,384	-5.4%	0.01%	-25.0%
VREX	Sell	VAREX IMAGING CORP	$4,891,000	-45.6%	144,695	-45.9%	0.01%	-57.1%
CVI	Sell	CVR ENERGY INC	$4,687,000	-16.1%	215,374	-22.6%	0.01%	-33.3%
FTI	Sell	TECHNIPFMC PLC	$5,350,000	-40.4%	196,709	-28.8%	0.01%	-57.1%
ATSG	Sell	AIR TRANSPORT SERVICES GROUP I	$5,304,000	+14.8%	243,536	-15.4%	0.01%	-14.3%
ANAT	Sell	AMERICAN NATIONAL INSURANCE CO	$4,888,000	-20.7%	41,964	-19.6%	0.01%	-33.3%
UFPI	Sell	UNIVERSAL FOREST PRODUCTS INC	$4,627,000	-25.2%	52,995	-15.5%	0.01%	-33.3%
RDY	Sell	DR REDDYS LABS LTD ADRadr	$5,425,000	-26.0%	128,749	-29.5%	0.01%	-45.5%
SERV	Sell	SERVICEMASTER GLOBAL COM	$5,108,000	-14.2%	130,336	-8.6%	0.01%	-33.3%
HT	Sell	HERSHA HOSPITALITY TRUST REITreit	$5,071,000	-2.1%	273,986	-0.6%	0.01%	-25.0%
HDS	Sell	HD SUPPLY HLDGS INC COM	$5,305,000	-66.4%	173,203	-54.9%	0.01%	-75.0%
ARCC	Sell	ARES CAP CORP COM	$5,319,000	-11.6%	324,744	-6.2%	0.01%	-33.3%
CMD	Sell	CANTEL MEDICAL CORP	$4,626,000	-52.0%	59,370	-50.6%	0.01%	-60.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$5,330,000	+2.7%	172,539	-3.5%	0.01%	-25.0%
EDR	Sell	EDUCATION REALTY TRUST INC REITreit	$5,257,000	-8.8%	135,667	-3.9%	0.01%	-33.3%
BOBE	Sell	BOB EVANS FARMS INC/DE	$5,342,000	+9.8%	74,370	-0.8%	0.01%	-14.3%
UTL	Sell	UNITIL CORP	$4,920,000	+6.2%	101,839	-1.0%	0.01%	-14.3%
EXAS	Sell	EXACT SCIENCES CORP COM	$4,869,000	+16.4%	137,664	-22.3%	0.01%	0.0%
CSU	Sell	CAPITAL SENIOR LIVING CORP	$4,836,000	+2.4%	317,949	-5.3%	0.01%	-14.3%
TTMI	Sell	TTM TECHNOLOGIES INC	$4,960,000	-2.5%	285,705	-9.4%	0.01%	-25.0%
OUT	Sell	OUTFRONT MEDIA INCreit	$5,334,000	-31.0%	230,728	-20.8%	0.01%	-50.0%
SUM	Sell	SUMMIT MATERIALS INC - CL A	$4,885,000	+10.4%	169,195	-5.5%	0.01%	-14.3%
RXN	Sell	REXNORD CORP NEW COM	$4,914,000	-38.3%	211,366	-38.7%	0.01%	-50.0%
ISBC	Sell	INVESTORS BANCORP INC	$5,332,000	-34.9%	399,130	-29.9%	0.01%	-53.8%
NWBI	Sell	NORTHWEST BANCSHARES INC	$4,623,000	-19.9%	296,154	-13.5%	0.01%	-33.3%
MLI	Sell	MUELLER INDUSTRIES INC	$4,026,000	-63.7%	132,216	-59.2%	0.01%	-70.6%
DFODQ	Sell	DEAN FOODS CO	$4,547,000	-19.8%	267,450	-7.3%	0.01%	-44.4%
ASTE	Sell	ASTEC INDUSTRIES INC	$4,492,000	-21.7%	80,926	-13.2%	0.01%	-44.4%
TNC	Sell	TENNANT CO	$3,888,000	-5.6%	52,684	-7.1%	0.01%	-16.7%
BRC	Sell	BRADY CORP	$3,838,000	-13.4%	113,228	-1.3%	0.01%	-28.6%
POST	Sell	POST HOLDINGS INC	$3,867,000	-16.0%	49,794	-5.3%	0.01%	-28.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COM	$3,849,000	-1.3%	56,022	-19.1%	0.01%	-16.7%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INC	$4,355,000	-28.1%	361,414	-16.3%	0.01%	-44.4%
FFBC	Sell	FIRST FINANCIAL BANCORP	$3,843,000	-6.3%	138,728	-7.2%	0.01%	-16.7%
AWR	Sell	AMERICAN STATES WATER CO	$4,099,000	-54.8%	86,467	-57.7%	0.01%	-64.3%
SHLM	Sell	A SCHULMAN INC	$4,541,000	-34.9%	141,921	-36.0%	0.01%	-54.5%
PAH	Sell	PLATFORM SPECIALTY PRO COM	$4,107,000	-13.9%	323,878	-11.6%	0.01%	-28.6%
APLE	Sell	APPLE HOSPITALITY REIT COM NEWreit	$4,301,000	-14.0%	229,859	-12.2%	0.01%	-37.5%
PIPR	Sell	PIPER JAFFRAY COS	$4,438,000	-19.4%	74,024	-14.1%	0.01%	-37.5%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$4,105,000	+2.8%	170,344	-4.3%	0.01%	-16.7%
BSAC	Sell	BANCO SANTANDER CHILE NEW SP ADR REP COMadr	$4,046,000	-73.0%	159,243	-73.3%	0.01%	-78.3%
QUAD	Sell	QUAD/GRAPHICS INC	$4,508,000	-30.4%	196,694	-23.3%	0.01%	-50.0%
ENIA	Sell	ENERSIS S A SPONSORED ADRadr	$4,472,000	-68.4%	474,195	-65.2%	0.01%	-77.3%
BSMX	Sell	GRUPO FINANCIERO SANTANDER MEXadr	$4,029,000	-80.1%	417,913	-81.4%	0.01%	-83.9%
INWK	Sell	INNERWORKINGS INC	$4,378,000	+1.1%	377,417	-13.2%	0.01%	-28.6%
TOTDY	Sell	TOTO LTD-UNSPONSORED ADRadr	$3,982,000	-2.8%	104,096	-1.6%	0.01%	-16.7%
UE	Sell	URBAN EDGE PROPERTIESreit	$3,833,000	-11.1%	161,514	-1.5%	0.01%	-28.6%
PIR	Sell	PIER 1 IMPORTS INC	$4,096,000	-28.1%	789,300	-0.7%	0.01%	-44.4%
VWR	Sell	VMR CORP COM	$4,582,000	-8.7%	138,796	-22.0%	0.01%	-37.5%
NPSCY	Sell	NIPPON STEEL & SUMITOMO METAL CORP ADRadr	$4,307,000	-8.3%	191,439	-5.9%	0.01%	-28.6%
BRSS	Sell	GLOBAL BRASS & COPPER COM	$3,782,000	-29.1%	123,807	-20.1%	0.01%	-37.5%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$4,119,000	-41.2%	95,131	-30.8%	0.01%	-54.5%
PAC	Sell	GRUPO AEROPORTUARIO DEL ADRadr	$4,449,000	+12.9%	39,616	-2.4%	0.01%	-16.7%
FMX	Sell	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITadr	$4,256,000	-87.8%	43,276	-89.0%	0.01%	-90.6%
FCEA	Sell	FOREST CITY REALTY TRUST INCreit	$4,074,000	+3.0%	168,576	-7.2%	0.01%	-16.7%
ALR	Sell	ALERE INC	$3,887,000	+14.0%	77,445	-9.8%	0.01%	0.0%
YELP	Sell	YELP INC CL A	$4,018,000	-43.1%	133,842	-37.9%	0.01%	-54.5%
ROLL	Sell	RBC BEARINGS INC	$4,416,000	-22.0%	43,401	-25.5%	0.01%	-44.4%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HO	$4,063,000	-12.5%	189,218	-4.6%	0.01%	-28.6%
BC	Sell	BRUNSWICK CORP/DE	$4,272,000	-19.1%	68,100	-21.0%	0.01%	-37.5%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$3,768,000	-22.0%	100,681	-22.2%	0.01%	-28.6%
AMIGY	Sell	ADMIRAL GROUP ADRadr	$3,881,000	+3.9%	148,056	-0.1%	0.01%	-16.7%
BKQNY	Sell	BANK QUEENSLAND LTD ADRadr	$4,303,000	-10.7%	245,756	-5.1%	0.01%	-28.6%
NAV	Sell	NAVISTAR INTERNATIONAL CORP	$4,297,000	-31.7%	163,812	-35.9%	0.01%	-50.0%
SID	Sell	CIA SIDERURGICA NACIONAL SAadr	$4,505,000	-35.5%	2,095,533	-12.3%	0.01%	-54.5%
CBD	Sell	CO BRASILEIRA DE DISTR ADRadr	$4,344,000	-7.1%	222,193	-8.7%	0.01%	-28.6%
WPX	Sell	WPX ENERGY INC	$4,395,000	-30.9%	454,940	-4.3%	0.01%	-50.0%
VALE	Sell	CIA VALE DO RIO DOCE - ADRadr	$4,068,000	-62.4%	464,904	-59.2%	0.01%	-70.6%
GNRC	Sell	GENERAC HOLDINGS INC	$4,554,000	-36.8%	126,031	-34.8%	0.01%	-54.5%
FSP	Sell	FRANKLIN STREET PROPERTIES C REITreit	$3,999,000	-23.2%	360,905	-15.9%	0.01%	-37.5%
DLB	Sell	DOLBY LABORATORIES INC-CL A	$4,241,000	-11.6%	86,617	-5.4%	0.01%	-28.6%
KN	Sell	KNOWLES CORP COM	$4,458,000	-23.0%	263,495	-13.8%	0.01%	-44.4%
GNCMA	Sell	GENERAL COMMUNICATION INC	$4,576,000	+70.7%	124,898	-3.0%	0.01%	+25.0%
KFY	Sell	KORN/FERRY INTERNATIONAL	$4,285,000	+7.2%	124,104	-2.3%	0.01%	-16.7%
CFX	Sell	COLFAX CORP	$4,548,000	-8.9%	115,523	-9.2%	0.01%	-37.5%
AIN	Sell	ALBANY INTERNATIONAL CORP	$3,877,000	-1.1%	72,596	-14.7%	0.01%	-16.7%
CRCQQ	Sell	CALIFORNIA RESOURCES CORP	$4,362,000	-47.6%	510,169	-7.8%	0.01%	-61.5%
SGEN	Sell	SEATTLE GENETICS INC	$3,839,000	-46.5%	74,200	-35.0%	0.01%	-54.5%
CCHGY	Sell	COCA COLA HBC AG-UNSPR ADRadr	$4,041,000	+11.4%	137,735	-1.1%	0.01%	-16.7%
LANC	Sell	LANCASTER COLONY CORP	$4,326,000	-21.0%	35,283	-17.0%	0.01%	-37.5%
JWA	Sell	JOHN WILEY & SONS INC	$4,539,000	-9.3%	86,055	-7.5%	0.01%	-37.5%
DRQ	Sell	DRIL-QUIP INC	$4,517,000	-24.5%	92,563	-15.5%	0.01%	-44.4%
MLCO	Sell	MELCO RESORTS & ENTERT-ADRadr	$3,895,000	+8.0%	173,478	-10.8%	0.01%	-16.7%
MELI	Sell	MERCADOLIBRE INC	$4,017,000	-86.8%	16,011	-88.9%	0.01%	-89.4%
UCBI	Sell	UNITED COMMUNITY BANKS INC/GA	$3,962,000	-49.7%	142,508	-49.9%	0.01%	-58.3%
LL	Sell	LUMBER LIQUIDATORS HOLDINGS IN	$3,925,000	+0.7%	156,644	-15.6%	0.01%	-16.7%
CHH	Sell	CHOICE HOTELS INTERNATIONAL IN	$4,281,000	-12.2%	66,635	-14.5%	0.01%	-28.6%
GPT	Sell	GRAMERCY PROPERTY TRUSTreit	$4,005,000	-33.8%	134,792	-41.4%	0.01%	-44.4%
SATS	Sell	ECHOSTAR CORP	$4,148,000	-6.5%	68,342	-12.2%	0.01%	-28.6%
WBS	Sell	WEBSTER FINANCIAL CORP	$4,477,000	-2.9%	85,729	-6.9%	0.01%	-28.6%
CYS	Sell	CYS INVESTMENTS INC REITreit	$3,878,000	-2.6%	461,143	-7.9%	0.01%	-16.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$4,061,000	-49.5%	64,251	-50.2%	0.01%	-58.3%
DNRCQ	Sell	DENBURY RES INC COM NEW	$3,890,000	-44.8%	2,542,379	-6.9%	0.01%	-54.5%
STBZ	Sell	STATE BK FINL CORP COM	$4,333,000	-18.6%	159,780	-21.6%	0.01%	-37.5%
RWT	Sell	REDWOOD TRUST INC REITreit	$3,854,000	-4.3%	226,189	-6.7%	0.01%	-16.7%
LBTYA	Sell	LIBERTY GLOBAL PLCtracking stk	$4,464,000	-19.3%	138,981	-9.9%	0.01%	-37.5%
FPLPY	Sell	PROVIDENT FINL PLC SPONSORED ADRadr	$4,019,000	-18.2%	127,373	-4.4%	0.01%	-37.5%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$4,260,000	-35.9%	55,037	-30.9%	0.01%	-50.0%
AXL	Sell	AMERICAN AXLE & MANUFACTURING	$4,273,000	-32.1%	273,911	-18.3%	0.01%	-50.0%
SJI	Sell	SOUTH JERSEY INDUSTRIES INC	$4,232,000	-12.4%	123,865	-8.6%	0.01%	-28.6%
TPC	Sell	TUTOR PERINI CORP	$4,507,000	-29.1%	156,758	-21.6%	0.01%	-50.0%
HQY	Sell	HEALTHEQUITY INC COM	$3,650,000	-17.3%	73,243	-29.6%	0.00%	-42.9%
MDXG	Sell	MIMEDX GROUP INC COM	$3,572,000	+12.5%	238,630	-28.4%	0.00%	-20.0%
CTLT	Sell	CATALENT INC COM	$3,570,000	-18.0%	101,722	-33.9%	0.00%	-42.9%
EOCCY	Sell	EMPRESA NACIONAL DE ELCTRCID SPONSORED ADRadr	$2,937,000	-37.2%	129,720	-38.3%	0.00%	-42.9%
PDFS	Sell	PDF SOLUTIONS INC COM	$3,193,000	-42.9%	194,125	-21.5%	0.00%	-55.6%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMEN REITreit	$3,378,000	-14.0%	176,034	-5.7%	0.00%	-33.3%
CLW	Sell	CLEARWATER PAPER CORP	$3,011,000	-32.3%	64,417	-18.8%	0.00%	-42.9%
HTLD	Sell	HEARTLAND EXPRESS INC	$3,384,000	-0.5%	162,551	-4.2%	0.00%	-20.0%
GRA	Sell	WR GRACE & CO	$3,371,000	+2.9%	46,813	-0.4%	0.00%	-20.0%
TV	Sell	GRUPO TELEVISA SA DE CV SP ADR REP ORDadr	$3,724,000	-94.3%	152,831	-93.9%	0.00%	-96.0%
SAH	Sell	SONIC AUTOMOTIVE INC	$3,570,000	-6.6%	183,540	-3.7%	0.00%	-33.3%
UMBF	Sell	UMB FINANCIAL CORP	$3,293,000	-19.0%	43,989	-18.5%	0.00%	-33.3%
YNDX	Sell	YANDEX N V SHS CLASS A	$3,014,000	-92.4%	114,857	-93.6%	0.00%	-93.3%
ROHCY	Sell	ROHM CO LTD - UNSPONS ADRadr	$3,357,000	+12.7%	87,760	-3.8%	0.00%	-20.0%
IGIB	Sell	ISHARES BARCLAYS INTERM CREDIT BOND ETFetp	$2,951,000	+0.7%	26,882	-0.1%	0.00%	0.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLD-A	$3,642,000	-29.5%	67,416	-40.7%	0.00%	-50.0%
AKOB	Sell	EMBOTELLADORA ANDINA S A SPON ADR Badr	$3,645,000	-25.0%	143,522	-30.9%	0.00%	-42.9%
OXM	Sell	OXFORD INDUSTRIES INC	$3,046,000	-4.6%	48,747	-12.6%	0.00%	-20.0%
FLO	Sell	FLOWERS FOODS INC	$3,377,000	-49.8%	195,099	-43.7%	0.00%	-60.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$3,600,000	-12.9%	23,151	-18.7%	0.00%	-33.3%
SXC	Sell	SUNCOKE ENERGY INC	$3,557,000	+8.8%	326,375	-10.6%	0.00%	-20.0%
CHCO	Sell	CITY HOLDING CO	$2,938,000	+0.3%	44,598	-1.9%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC/THE	$3,605,000	-22.4%	105,555	-13.9%	0.00%	-42.9%
FM	Sell	ISHARES MSCI FRONTIER 100etp	$3,590,000	-1.0%	125,607	-3.9%	0.00%	-33.3%
AROC	Sell	ARCHROCK INC	$2,990,000	-10.7%	262,312	-2.8%	0.00%	-20.0%
SSYS	Sell	STRATASYS INC	$3,043,000	+0.1%	130,535	-12.0%	0.00%	-20.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$3,070,000	-7.6%	51,470	-10.0%	0.00%	-20.0%
JNK	Sell	SPDR BARCLAYS HIGH YIELD BOND ETFetp	$3,556,000	-89.0%	95,601	-89.1%	0.00%	-91.8%
ADC	Sell	AGREE REALTY CORP COM REITreit	$3,355,000	-21.9%	73,145	-18.3%	0.00%	-42.9%
ALGT	Sell	ALLEGIANT TRAVEL CO	$3,467,000	-39.2%	25,568	-28.2%	0.00%	-55.6%
OTTR	Sell	OTTER TAIL CORP	$3,742,000	+1.7%	94,492	-2.7%	0.00%	-33.3%
MTH	Sell	MERITAGE HOMES CORP	$3,148,000	-6.6%	74,599	-18.6%	0.00%	-20.0%
MCY	Sell	MERCURY GENERAL CORP	$3,158,000	-19.5%	58,483	-9.1%	0.00%	-33.3%
CDR	Sell	CEDAR REALTY TRUST INC REITreit	$3,202,000	-9.0%	660,196	-5.8%	0.00%	-20.0%
CUBE	Sell	CUBESMART REITreit	$3,537,000	-21.7%	147,127	-15.4%	0.00%	-42.9%
NFBK	Sell	NORTHFIELD BANCORP INC/NJ	$3,659,000	-37.5%	213,347	-34.3%	0.00%	-55.6%
AJINY	Sell	AJINOMOTO INC UNSPON ADRadr	$3,744,000	+6.0%	172,441	-5.5%	0.00%	-20.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INC	$3,188,000	+0.6%	26,335	-6.0%	0.00%	-20.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC	$3,217,000	-13.8%	85,975	-20.0%	0.00%	-33.3%
GPK	Sell	GRAPHIC PACKAGING HOLDING CO	$3,597,000	-5.3%	261,007	-11.6%	0.00%	-33.3%
TMST	Sell	TIMKENSTEEL CORP	$3,003,000	-32.2%	195,410	-16.6%	0.00%	-42.9%
RDC	Sell	ROWAN COS PLC	$2,931,000	-45.4%	286,263	-17.0%	0.00%	-50.0%
SF	Sell	STIFEL FINANCIAL CORP	$3,662,000	-18.7%	79,654	-11.2%	0.00%	-42.9%
OSIS	Sell	OSI SYSTEMS INC	$3,436,000	-6.2%	45,724	-8.9%	0.00%	-33.3%
NSP	Sell	INSPERITY INC	$3,132,000	-27.3%	44,112	-9.2%	0.00%	-42.9%
HL	Sell	HECLA MINING CO	$3,557,000	-7.7%	697,531	-4.2%	0.00%	-33.3%
IOSP	Sell	INNOSPEC INC	$3,105,000	-10.1%	47,372	-11.2%	0.00%	-20.0%
IMKTA	Sell	INGLES MARKETS INC	$3,085,000	-36.0%	92,651	-17.1%	0.00%	-42.9%
MHLD	Sell	MAIDEN HOLDINGS LTD	$3,420,000	-34.7%	308,116	-17.7%	0.00%	-50.0%
OASPQ	Sell	OASIS PETE INC NEW COM	$3,426,000	-56.2%	425,589	-22.3%	0.00%	-66.7%
WBT	Sell	WELBILT INC	$3,335,000	-6.9%	176,904	-3.1%	0.00%	-20.0%
VONV	Sell	VANGUARD RUSSELL 1000 VALUEetp	$3,075,000	-56.4%	30,388	-56.8%	0.00%	-63.6%
URBN	Sell	URBAN OUTFITTERS INC	$3,109,000	-38.5%	167,674	-21.2%	0.00%	-50.0%
HELE	Sell	HELEN OF TROY LTD	$3,385,000	-4.5%	35,975	-4.4%	0.00%	-20.0%
MBT	Sell	MOBILE TELESYSTEMS OJSC SPONSORED ADRadr	$3,710,000	-41.3%	442,665	-22.8%	0.00%	-60.0%
MTGE	Sell	MTGE INVESTMENT CORPreit	$3,686,000	+3.4%	196,079	-7.9%	0.00%	-20.0%
INCR	Sell	INC RESH HLDGS INC CL A	$3,315,000	+6.9%	56,670	-16.2%	0.00%	-20.0%
WEGRY	Sell	WEIR GROUP PLC ADRadr	$3,566,000	-6.9%	311,464	-3.1%	0.00%	-33.3%
EBIX	Sell	EBIX INC	$3,383,000	-32.0%	62,772	-22.7%	0.00%	-50.0%
HSNGY	Sell	HANG SENG BK LTD SPONSORED ADRadr	$3,748,000	+0.8%	180,729	-3.4%	0.00%	-33.3%
ARZTY	Sell	ARYZTA AG ADRadr	$3,217,000	-9.7%	196,382	-11.8%	0.00%	-20.0%
WDFC	Sell	WD-40 CO	$3,128,000	+1.2%	28,344	-0.1%	0.00%	-20.0%
GTLS	Sell	CHART INDUSTRIES INC	$3,496,000	-7.5%	100,658	-6.9%	0.00%	-33.3%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM IN	$3,288,000	-24.3%	88,379	-19.3%	0.00%	-42.9%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$3,585,000	-27.3%	63,401	-22.7%	0.00%	-50.0%
HGKGY	Sell	HONGKONG ELEC HOLDGS LTD SPONSORED ADRadr	$3,112,000	-5.5%	351,870	-8.8%	0.00%	-20.0%
AU	Sell	ANGLOGOLD ASHANTI LTD SPONSORED ADRadr	$3,010,000	-50.5%	309,622	-45.1%	0.00%	-55.6%
CRZO	Sell	CARRIZO OIL & GAS INC	$3,590,000	-45.0%	206,074	-9.5%	0.00%	-60.0%
AONNY	Sell	AEON CO LTD ADRadr	$3,566,000	+0.3%	236,161	-3.0%	0.00%	-20.0%
BGC	Sell	GENERAL CABLE CORP	$2,964,000	-8.9%	181,312	-0.0%	0.00%	-20.0%
KITE	Sell	KITE PHARMA INC COM	$3,611,000	+27.9%	34,833	-3.1%	0.00%	0.0%
WBMD	Sell	WEBMD HEALTH CORP	$3,139,000	+8.2%	53,513	-2.8%	0.00%	0.0%
CHS	Sell	CHICO'S FAS INC	$3,617,000	-36.9%	384,014	-4.8%	0.00%	-55.6%
MTL	Sell	MECHEL - ADRadr	$3,568,000	-26.8%	770,695	-15.9%	0.00%	-42.9%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$2,957,000	-70.8%	71,416	-69.7%	0.00%	-73.3%
TNET	Sell	TRINET GROUP INC	$3,631,000	-5.3%	110,911	-16.4%	0.00%	-33.3%
KS	Sell	KAPSTONE PAPER AND PACKAGING C	$3,306,000	-32.7%	160,275	-24.6%	0.00%	-50.0%
ERF	Sell	ENERPLUS CORP	$2,965,000	-20.0%	365,184	-20.7%	0.00%	-33.3%
SGPYY	Sell	SAGE GROUP PLC - UNSPON ADRadr	$2,934,000	+12.2%	81,510	-2.1%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP	$3,170,000	-74.4%	80,272	-73.7%	0.00%	-78.9%
FBR	Sell	FIBRIA CELULOSE S.A.adr	$3,538,000	-8.7%	348,251	-17.9%	0.00%	-33.3%
CCU	Sell	CIA CERVECERIAS UNIDAS - ADRadr	$3,045,000	-60.8%	116,063	-62.3%	0.00%	-66.7%
UNF	Sell	UNIFIRST CORP/MA	$3,679,000	-1.3%	26,145	-0.8%	0.00%	-33.3%
ICFI	Sell	ICF INTERNATIONAL INC	$3,064,000	-13.6%	65,050	-24.2%	0.00%	-20.0%
ADTN	Sell	ADTRAN INC	$3,087,000	-2.1%	149,479	-1.6%	0.00%	-20.0%
EZPW	Sell	EZCORP INC	$2,938,000	-9.3%	381,591	-3.9%	0.00%	-20.0%
WLMIY	Sell	WILMAR INTERNATIONAL-UNS ADRadr	$3,449,000	-6.1%	142,238	-3.3%	0.00%	-33.3%
CNMD	Sell	CONMED CORP	$3,393,000	+11.8%	66,614	-2.5%	0.00%	-20.0%
HR	Sell	HEALTHCARE REALTY TRUST INC REITreit	$3,075,000	-6.0%	90,043	-10.6%	0.00%	-20.0%
H	Sell	HYATT HOTELS CORP - CL A	$3,585,000	-10.3%	63,777	-13.8%	0.00%	-33.3%
CCOI	Sell	COGENT COMMUNICATIONS HOLDINGS	$3,085,000	-50.9%	76,928	-47.3%	0.00%	-60.0%
EC	Sell	ECOPETROL SA-SPONSORED ADRadr	$3,207,000	-81.3%	352,754	-80.9%	0.00%	-84.6%
SLCA	Sell	US SILICA HOLDINGS INC	$2,977,000	-54.5%	83,894	-38.5%	0.00%	-60.0%
DIISY	Sell	DIRECT LINE INS GP PLC ADRadr	$3,456,000	-3.8%	187,899	-9.4%	0.00%	-20.0%
AAT	Sell	AMERICAN ASSETS TR INC COM REITreit	$3,211,000	-7.1%	81,506	-1.3%	0.00%	-20.0%
NVRO	Sell	NEVRO CORP	$3,409,000	-37.0%	45,806	-20.7%	0.00%	-50.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC	$3,055,000	-24.4%	92,854	-6.9%	0.00%	-33.3%
OLN	Sell	OLIN CORP	$3,175,000	-24.6%	104,863	-18.1%	0.00%	-33.3%
NJR	Sell	NEW JERSEY RESOURCES CORP	$3,680,000	-10.1%	92,684	-10.3%	0.00%	-33.3%
DNOW	Sell	NOW INC/DE	$3,507,000	-27.2%	218,087	-23.2%	0.00%	-42.9%
LTMAQ	Sell	LATAM AIRLINES GROUP SAadr	$3,627,000	-68.1%	327,610	-63.5%	0.00%	-76.5%
TREX	Sell	TREX CO INC	$3,360,000	-16.7%	49,667	-14.6%	0.00%	-33.3%
CLR	Sell	CONTINENTAL RESOURCES INC/OK	$3,281,000	-45.6%	101,485	-23.6%	0.00%	-55.6%
FNFV	Sell	FNFV GROUPtracking stk	$2,635,000	-18.3%	166,795	-31.5%	0.00%	-40.0%
DIN	Sell	DINEEQUITY INC	$2,290,000	-52.2%	51,984	-41.0%	0.00%	-57.1%
RICE	Sell	RICE ENERGY INC COM	$2,853,000	+2.1%	107,137	-9.2%	0.00%	-25.0%
FOX	Sell	TWENTY-FIRST CENTURY FOX-B	$2,587,000	-33.3%	92,818	-24.0%	0.00%	-50.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC CL A	$2,292,000	-16.6%	9	-18.2%	0.00%	-25.0%
NORD	Sell	NORD ANGLIA EDUCATION SHS	$2,640,000	+28.0%	81,047	-0.4%	0.00%	0.0%
ETCMY	Sell	EUTELSAT COMMUNICATIONS SAadr	$2,183,000	+11.2%	335,913	-3.5%	0.00%	0.0%
SJW	Sell	SJW GROUP	$2,499,000	-64.6%	50,807	-65.3%	0.00%	-72.7%
ENVA	Sell	ENOVA INTERNATIONAL INC	$2,596,000	-6.3%	174,797	-6.3%	0.00%	-25.0%
SABR	Sell	SABRE CORP COM	$2,476,000	-3.1%	113,734	-5.7%	0.00%	-25.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP I	$2,171,000	-29.7%	384,930	-3.2%	0.00%	-40.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$2,810,000	+3.7%	107,665	-6.0%	0.00%	-25.0%
CKH	Sell	SEACOR HOLDINGS INC	$2,312,000	-56.2%	67,404	-11.7%	0.00%	-62.5%
SHLDQ	Sell	SEARS HOLDINGS CORP	$2,663,000	-26.1%	300,609	-4.1%	0.00%	-50.0%
SGAMY	Sell	SEGA SAMMY HLDGS INC SPONSORED ADRadr	$2,369,000	-1.9%	709,191	-0.6%	0.00%	-25.0%
BCH	Sell	BANCO DE CHILE SPONSORED ADRadr	$2,886,000	-14.9%	37,032	-21.2%	0.00%	-40.0%
BAFYY	Sell	BALFOUR BEAUTY PLCadr	$2,240,000	+3.0%	319,131	-1.8%	0.00%	0.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE C SPON ADR SERadr	$2,812,000	-87.2%	85,152	-86.7%	0.00%	-91.2%
LILAK	Sell	LIBERTY LILAC GROUP Ctracking stk	$2,239,000	-18.3%	104,564	-12.1%	0.00%	-25.0%
HTH	Sell	HILLTOP HOLDINGS INC	$2,887,000	-6.7%	110,150	-2.2%	0.00%	-40.0%
TTSH	Sell	TILE SHOP HLDGS COM	$2,344,000	+5.1%	113,494	-2.0%	0.00%	0.0%
HINOY	Sell	HINO MOTORS LTD-UNSPON ADRadr	$2,832,000	-6.1%	24,070	-0.8%	0.00%	-40.0%
HTCMY	Sell	HITACHI CONSTR MACHY C ADRadr	$2,285,000	-4.0%	45,290	-5.3%	0.00%	-25.0%
HOMB	Sell	HOME BANCSHARES INC/AR	$2,309,000	-25.4%	92,717	-18.9%	0.00%	-40.0%
SAVE	Sell	SPIRIT AIRLS INC COM	$2,732,000	-42.5%	52,888	-40.9%	0.00%	-57.1%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCadr	$2,544,000	+4.3%	230,601	-8.5%	0.00%	-25.0%
EBF	Sell	ENNIS INC	$2,563,000	+1.9%	134,189	-9.3%	0.00%	-25.0%
SMMYY	Sell	SUMITOMO METAL MNG CO ADRadr	$2,622,000	-8.0%	196,640	-2.1%	0.00%	-25.0%
TRNO	Sell	TERRENO RLTY CORP COMreit	$2,494,000	+19.6%	74,100	-0.5%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLC	$2,330,000	-69.5%	601,950	-47.6%	0.00%	-75.0%
TISI	Sell	TEAM INC	$2,268,000	-42.6%	96,723	-33.8%	0.00%	-50.0%
AHH	Sell	ARMADA HOFFLER PPTYS COMreit	$2,270,000	-13.7%	175,311	-7.4%	0.00%	-25.0%
ICON	Sell	ICONIX BRAND GROUP INC	$2,898,000	-23.4%	419,322	-16.6%	0.00%	-50.0%
IPHI	Sell	INPHI CORP	$2,158,000	-56.0%	62,921	-37.4%	0.00%	-57.1%
IBP	Sell	INSTALLED BUILDING PRODUCTS	$2,376,000	-51.0%	44,881	-51.2%	0.00%	-57.1%
IKTSY	Sell	INTERTEK GROUP PLC ADRadr	$2,231,000	+6.7%	41,129	-3.8%	0.00%	0.0%
CROX	Sell	CROCS INC	$2,387,000	-1.2%	309,572	-9.4%	0.00%	-25.0%
ERJ	Sell	EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr	$2,443,000	-80.8%	134,007	-76.7%	0.00%	-84.2%
ENGGY	Sell	ENAGAS S.A.adr	$2,713,000	-3.3%	199,282	-7.9%	0.00%	-25.0%
GOVT	Sell	ISHARES TR U.S. TRS BD ETFetp	$2,284,000	-9.3%	90,435	-10.0%	0.00%	-25.0%
EXPR	Sell	EXPRESS INC	$2,644,000	-51.6%	391,636	-34.7%	0.00%	-62.5%
JTTRY	Sell	JAPAN ARPT TERM CO LTD ADRadr	$2,842,000	-11.9%	149,444	-18.5%	0.00%	-40.0%
KWHIY	Sell	KAWASAKI HEAVY INDS LTD SPONSORED ADRadr	$2,095,000	-11.3%	177,060	-9.2%	0.00%	-25.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$2,181,000	+9.2%	38,641	-1.8%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HLDGS I COM	$2,117,000	-53.9%	111,111	-46.3%	0.00%	-57.1%
WWD	Sell	WOODWARD INC	$2,467,000	-23.0%	36,502	-22.6%	0.00%	-40.0%
EPEGQ	Sell	EP ENERGY CORP - CL A	$2,881,000	-25.0%	787,247	-2.7%	0.00%	-50.0%
FRPT	Sell	FRESHPET INC	$2,766,000	+2.3%	166,637	-32.2%	0.00%	-25.0%
KOF	Sell	COCA-COLA FEMSA S A DE SPON ADR REP Ladr	$2,859,000	-42.1%	33,768	-51.0%	0.00%	-62.5%
FFG	Sell	FBL FINANCIAL GROUP INC	$2,128,000	-9.2%	34,607	-3.4%	0.00%	-25.0%
LBRDA	Sell	LIBERTY BROADBAND-A	$2,244,000	-28.5%	26,158	-29.1%	0.00%	-40.0%
LGFB	Sell	LIONS GATE ENTERTAINMENT-B	$2,311,000	+5.7%	87,939	-1.9%	0.00%	0.0%
WSTC	Sell	WEST CORP	$2,647,000	-23.0%	113,496	-19.3%	0.00%	-40.0%
CIR	Sell	CIRCOR INTERNATIONAL INC	$2,741,000	-12.9%	46,156	-12.8%	0.00%	-40.0%
LOXO	Sell	LOXO ONCOLOGY INC COM	$2,596,000	+63.7%	32,379	-14.1%	0.00%	+50.0%
WERN	Sell	WERNER ENTERPRISES INC	$2,625,000	+1.8%	89,428	-9.1%	0.00%	-25.0%
MDCA	Sell	MDC PARTNERS INC CL A SUB VTG	$2,822,000	-13.6%	285,048	-18.0%	0.00%	-40.0%
NILSY	Sell	JSC MMC NORILSK NICKEL SPONSORED ADRadr	$2,145,000	-21.8%	156,211	-10.6%	0.00%	-25.0%
MITT	Sell	AG MORTGAGE INVESTMENT TRUST Ireit	$2,453,000	-3.5%	134,059	-4.8%	0.00%	-25.0%
W	Sell	WAYFAIR INC CL A	$2,762,000	+33.0%	35,923	-30.0%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILITIES CORP	$2,612,000	-22.4%	34,856	-28.3%	0.00%	-40.0%
MTRN	Sell	MATERION CORP	$2,907,000	-19.3%	77,737	-27.6%	0.00%	-50.0%
MGRC	Sell	MCGRATH RENTCORP	$2,440,000	+2.2%	70,448	-1.0%	0.00%	-25.0%
DFT	Sell	DUPONT FABROS TECHNOLOGY REITreit	$2,851,000	-23.6%	46,617	-38.0%	0.00%	-50.0%
EBSB	Sell	MERIDIAN BANCORP INC	$2,696,000	-43.7%	159,535	-39.0%	0.00%	-57.1%
CCS	Sell	CENTURY COMMUNITIES INC	$2,904,000	-17.8%	117,113	-15.8%	0.00%	-40.0%
ASEKY	Sell	AISIN SEIKO CO LTD-UNSP ADRadr	$2,824,000	-0.4%	54,764	-4.0%	0.00%	-25.0%
MORE	Sell	MONOGRAM RESIDENTIAL TRUST Ireit	$2,311,000	-10.6%	238,049	-8.2%	0.00%	-25.0%
FCN	Sell	FTI CONSULTING INC	$2,502,000	-88.2%	71,554	-86.1%	0.00%	-90.6%
ORBK	Sell	ORBOTECH LTD ORD	$2,277,000	-27.6%	69,819	-28.4%	0.00%	-40.0%
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$2,288,000	-21.0%	64,171	-8.7%	0.00%	-25.0%
MWA	Sell	MUELLER WATER PRODUCTS INC	$2,177,000	-70.4%	186,351	-70.1%	0.00%	-72.7%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$2,480,000	+5.8%	26,509	-4.4%	0.00%	-25.0%
GLT	Sell	PH GLATFELTER CO	$2,542,000	-14.7%	130,085	-5.1%	0.00%	-40.0%
NPK	Sell	NATIONAL PRESTO INDUSTRIES INC	$2,288,000	-3.3%	20,706	-10.5%	0.00%	-25.0%
NSA	Sell	NATIONAL STORAGE AFFIL COM SHS BEN INreit	$2,869,000	-8.3%	124,138	-5.2%	0.00%	-40.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COM	$2,154,000	-6.2%	46,818	-11.8%	0.00%	-25.0%
VIPS	Sell	VIPSHOP HLDGS LTD SPONSORED ADRadr	$2,386,000	-52.4%	226,127	-39.9%	0.00%	-62.5%
CECO	Sell	CAREER EDUCATION CORP	$2,898,000	+7.9%	301,870	-2.2%	0.00%	-25.0%
GDDY	Sell	GODADDY INC CL A	$2,512,000	+7.3%	59,224	-4.1%	0.00%	-25.0%
CCJ	Sell	CAMECO CORP	$2,435,000	-21.2%	267,541	-4.2%	0.00%	-40.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC COM	$2,164,000	-6.0%	125,367	-29.6%	0.00%	-25.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORP	$2,281,000	-6.6%	530,451	-13.1%	0.00%	-25.0%
RSX	Sell	VANECK VECTORS RUSSIA ETFetp	$2,529,000	-36.3%	131,950	-31.3%	0.00%	-50.0%
PANDY	Sell	PANDORA A/S SPONSORED ADRadr	$2,114,000	-57.6%	90,515	-49.7%	0.00%	-62.5%
GHL	Sell	GREENHILL & CO INC	$2,098,000	-46.7%	104,402	-22.3%	0.00%	-50.0%
PK	Sell	PARK HOTELS & RESORTS INCreit	$2,703,000	-11.0%	100,242	-15.2%	0.00%	-40.0%
PEGI	Sell	PATTERN ENERGY GROUP INC	$2,450,000	+13.7%	102,773	-3.9%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTD SPONSORED ADRadr	$2,516,000	-55.8%	41,065	-47.1%	0.00%	-66.7%
VEON	Sell	VEON LTD ADRadr	$2,829,000	-76.0%	723,537	-75.0%	0.00%	-83.3%
UHAL	Sell	AMERCO INC	$2,432,000	-21.6%	6,643	-18.4%	0.00%	-40.0%
UVSP	Sell	UNIVEST CORP OF PENNSYLVANIA	$2,836,000	+5.0%	94,685	-9.2%	0.00%	-25.0%
BAK	Sell	BRASKEM S A SP ADR PFD Aadr	$2,340,000	-6.2%	112,925	-7.9%	0.00%	-25.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$2,203,000	-25.9%	151,950	-21.8%	0.00%	-40.0%
HEES	Sell	H&E EQUIPMENT SERVICES INC	$2,854,000	-29.9%	139,833	-15.8%	0.00%	-50.0%
PCH	Sell	POTLATCH CORP REITreit	$2,247,000	-0.8%	49,168	-0.8%	0.00%	0.0%
BPFH	Sell	BOSTON PRIVATE FINANCIAL HOLDI	$2,142,000	-26.9%	139,561	-21.9%	0.00%	-25.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$2,110,000	+4.1%	65,334	-1.1%	0.00%	0.0%
SAM	Sell	BOSTON BEER CO INC/THE	$2,509,000	-9.7%	18,988	-1.2%	0.00%	-25.0%
BLUE	Sell	BLUEBIRD BIO INC	$2,336,000	+13.0%	22,238	-2.2%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$2,728,000	-2.7%	61,909	-5.6%	0.00%	-25.0%
RPXC	Sell	RPX CORP COM	$2,798,000	+12.6%	200,588	-3.1%	0.00%	-25.0%
RSPP	Sell	RSP PERMIAN INC	$2,433,000	-62.2%	75,407	-51.4%	0.00%	-70.0%
OCLR	Sell	OCLARO INC	$1,822,000	-27.1%	195,082	-23.3%	0.00%	-50.0%
CNHI	Sell	CNH INDUSTRIAL NV	$1,401,000	+17.7%	123,081	-0.3%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER CO	$1,772,000	-72.2%	44,745	-74.0%	0.00%	-80.0%
MEOH	Sell	METHANEX CORP	$1,529,000	-21.1%	34,721	-16.0%	0.00%	-33.3%
MEGGY	Sell	MEGGITT PLC ADS REPSTG 2 Sadr	$1,416,000	+9.5%	110,803	-4.4%	0.00%	0.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V N Y REGISTRY	$1,818,000	-78.1%	92,149	-65.8%	0.00%	-84.6%
MHGVY	Sell	MARINE HARVEST ASAadr	$1,970,000	+10.5%	115,121	-1.1%	0.00%	-33.3%
CMRX	Sell	CHIMERIX INC COM	$1,288,000	-28.6%	236,350	-16.5%	0.00%	-33.3%
WB	Sell	WEIBO CORP SPONSORED ADRadr	$1,385,000	+24.6%	20,837	-2.3%	0.00%	0.0%
DX	Sell	DYNEX CAP INC COMreit	$1,820,000	-7.8%	256,353	-7.9%	0.00%	-33.3%
LNEGY	Sell	LUNDIN PETE AB SPON ADRadr	$1,856,000	-4.9%	90,734	-3.6%	0.00%	-33.3%
ENV	Sell	ENVESTNET INC COM	$1,399,000	-44.2%	35,317	-54.5%	0.00%	-50.0%
LNN	Sell	LINDSAY CORP	$1,661,000	-75.7%	18,609	-76.0%	0.00%	-80.0%
WMC	Sell	WESTERN ASSET MTG CAP COMreit	$1,963,000	-5.9%	190,559	-10.8%	0.00%	-33.3%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INC	$1,673,000	-73.9%	83,237	-71.5%	0.00%	-80.0%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPreit	$1,593,000	-25.7%	123,094	-12.5%	0.00%	-33.3%
AEGN	Sell	AEGION CORP	$1,942,000	-71.4%	88,758	-70.0%	0.00%	-80.0%
LPI	Sell	LAREDO PETROLEUM INC	$1,758,000	-35.7%	167,114	-10.7%	0.00%	-50.0%
WIMHY	Sell	WILLIAM HILL PLC-UNSPN ADRadr	$1,593,000	-31.2%	120,947	-24.2%	0.00%	-50.0%
LE	Sell	LANDS END INC COM	$1,392,000	-42.9%	93,427	-17.8%	0.00%	-50.0%
PNCPRP	Sell	PNC FINANCIAL 6.125 Per cent SERIES Ppublic	$1,299,000	-7.9%	43,878	-11.8%	0.00%	0.0%
KHNGY	Sell	KUEHNE & NAGEL INTL AG ADRadr	$1,639,000	+14.9%	49,859	-0.7%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$1,415,000	-19.9%	87,276	-14.2%	0.00%	-33.3%
CAI	Sell	CAI INTERNATIONAL INC	$1,429,000	+42.5%	60,536	-5.0%	0.00%	0.0%
DRUA	Sell	DOMINION RESOURCES 5.25 Per centpublic	$1,327,000	-6.6%	52,708	-11.8%	0.00%	0.0%
RAIL	Sell	FREIGHTCAR AMERICA INC	$1,413,000	-13.0%	81,280	-37.3%	0.00%	0.0%
TRNC	Sell	TRONC INC	$1,458,000	-15.8%	113,140	-9.0%	0.00%	-33.3%
KOP	Sell	KOPPERS HOLDINGS INC	$1,326,000	-18.9%	36,684	-5.0%	0.00%	0.0%
KNMCY	Sell	KONAMI CORP SPONSORED ADRadr	$1,462,000	+26.6%	25,814	-1.5%	0.00%	0.0%
RES	Sell	RPC INC	$1,864,000	+0.6%	92,240	-8.8%	0.00%	-33.3%
KBSTY	Sell	KOBE STEEL LTD ADR SPONSORED ADRadr	$1,479,000	+8.3%	291,080	-3.5%	0.00%	0.0%
KNL	Sell	KNOLL INC	$1,598,000	-38.3%	79,704	-26.7%	0.00%	-50.0%
KGC	Sell	KINROSS GOLD CORP	$1,588,000	-8.7%	390,148	-21.3%	0.00%	-33.3%
FREDQ	Sell	FRED'S INC	$1,272,000	-30.2%	137,759	-0.9%	0.00%	-33.3%
GPRE	Sell	GREEN PLAINS INC	$1,867,000	-30.3%	90,849	-16.0%	0.00%	-50.0%
KFRC	Sell	KFORCE INC	$1,439,000	-20.7%	73,411	-3.9%	0.00%	-33.3%
RMR	Sell	RMR GROUP INC/THE - A	$1,806,000	-11.9%	37,124	-10.4%	0.00%	-33.3%
SNMRY	Sell	SNAM RETE GAS SPA ADRadr	$1,287,000	+1.0%	147,033	-1.1%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTU SPONSORED ADRadr	$1,358,000	-93.2%	118,064	-92.9%	0.00%	-93.5%
RYI	Sell	RYERSON INC	$1,410,000	-40.3%	142,406	-24.1%	0.00%	-50.0%
CMSQY	Sell	COMPUTERSHARE LTD SPONSORED ADRadr	$1,418,000	-2.1%	130,791	-1.5%	0.00%	0.0%
CTWS	Sell	CONNECTICUT WATER SERVICE INC	$1,278,000	-77.1%	23,027	-78.0%	0.00%	-77.8%
PRTY	Sell	PARTY CITY HOLDCO INC COM	$1,944,000	+2.5%	124,233	-7.9%	0.00%	-33.3%
PATK	Sell	PATRICK INDS INC COM	$1,279,000	-10.0%	17,555	-12.4%	0.00%	0.0%
BSEFY	Sell	BENESSE CORP - ADRadr	$1,506,000	+12.7%	40,332	-3.0%	0.00%	0.0%
JRONY	Sell	JERONIMO MARTINS SGPS SA - ADRadr	$1,752,000	+12.3%	44,784	-4.0%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INC	$1,411,000	-30.5%	580,604	-21.1%	0.00%	-33.3%
PCTY	Sell	PAYLOCITY HOLDING CORP	$2,065,000	+8.1%	45,715	-7.5%	0.00%	-33.3%
YZCAY	Sell	YANZHOU COAL MNG CO LTD SPON ADR H SHSadr	$1,791,000	+16.0%	205,587	-0.8%	0.00%	0.0%
MCF	Sell	CONTANGO OIL & GAS CO	$1,460,000	-12.6%	219,938	-3.7%	0.00%	-33.3%
ADMS	Sell	ADVANCED MARKETING SVCS INC COM	$1,901,000	-2.8%	108,709	-2.8%	0.00%	-33.3%
EGHT	Sell	8X8 INC NEW COM	$1,836,000	-18.8%	126,165	-14.9%	0.00%	-33.3%
	Sell	ISHAREScall	$1,548,000	-9.4%	3,300	-44.1%	0.00%	-33.3%
IWO	Sell	ISHARES TR RUSL 2000 GROWetp	$1,494,000	+3.9%	8,855	-0.4%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$1,684,000	-40.6%	38,357	-36.7%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INC SHS	$1,551,000	-33.4%	390,670	-25.5%	0.00%	-50.0%
TKC	Sell	TURKCELL ILETISIM HIZMET-ADRadr	$1,929,000	-63.1%	235,219	-62.8%	0.00%	-75.0%
SALT	Sell	SCORPIO BULKERS INC	$1,815,000	-34.7%	255,628	-15.4%	0.00%	-50.0%
THD	Sell	ISHARES MSCI THAILAND INVESTABLE - ETFetp	$1,538,000	-5.5%	19,729	-5.4%	0.00%	0.0%
IVC	Sell	INVACARE CORP	$2,024,000	+1.7%	153,359	-8.4%	0.00%	-33.3%
PBRA	Sell	PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr	$1,900,000	-68.3%	254,681	-60.9%	0.00%	-77.8%
AXTA	Sell	AXALTA COATING SYSTEMS LTD	$1,546,000	-64.4%	48,255	-64.2%	0.00%	-71.4%
PUGOY	Sell	PEUGEOT SA-UNSP ADRadr	$1,346,000	-2.0%	67,282	-0.7%	0.00%	0.0%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORP	$1,857,000	-5.6%	49,457	-7.1%	0.00%	-33.3%
TRQ	Sell	TURQUOISE HILL RESOURCES LTD	$1,355,000	-32.2%	511,145	-21.5%	0.00%	-33.3%
PLAB	Sell	PHOTRONICS INC	$1,790,000	-37.9%	190,475	-29.3%	0.00%	-50.0%
CUB	Sell	CUBIC CORP	$1,831,000	-15.2%	39,538	-3.3%	0.00%	-33.3%
IPAR	Sell	INTER PARFUMS INC	$1,726,000	-3.1%	47,102	-3.4%	0.00%	-33.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$1,773,000	-66.1%	62,690	-62.2%	0.00%	-75.0%
EPM	Sell	EVOLUTION PETE CORP COM	$1,515,000	-16.3%	187,090	-17.4%	0.00%	-33.3%
BRSWQ	Sell	BRISTOW GROUP INC	$1,529,000	-53.0%	199,867	-6.6%	0.00%	-60.0%
SRCE	Sell	1ST SOURCE CORP	$1,563,000	-4.6%	32,593	-6.6%	0.00%	-33.3%
ESV	Sell	ENSCO PLC SHS CLASS A	$1,893,000	-79.8%	366,815	-64.9%	0.00%	-85.7%
INFN	Sell	INFINERA CORP	$2,005,000	-4.8%	187,904	-8.7%	0.00%	-33.3%
GSM	Sell	FERROGLOBE PLC	$1,828,000	+2.4%	152,996	-11.5%	0.00%	-33.3%
FFWM	Sell	FIRST FNDTN INC COM	$1,473,000	-48.0%	89,651	-50.9%	0.00%	-50.0%
ENIC	Sell	ENERSIS CHILE SA-ADR W/Iadr	$1,437,000	-75.1%	261,187	-75.2%	0.00%	-77.8%
TTEC	Sell	TELETECH HOLDINGS INC	$1,675,000	+8.3%	41,066	-21.4%	0.00%	0.0%
TLRDQ	Sell	TAILORED BRANDS INC	$1,464,000	-38.4%	131,203	-17.5%	0.00%	-50.0%
TRTN	Sell	TRITON INTERNATIONAL LTD/BER	$1,967,000	-24.3%	58,835	-41.6%	0.00%	-50.0%
RGS	Sell	REGIS CORP	$1,369,000	-20.2%	133,288	-8.9%	0.00%	-33.3%
DATA	Sell	DATATRAK INTERNATIONAL INC	$1,773,000	-27.7%	28,938	-41.5%	0.00%	-50.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$1,731,000	-53.7%	805,209	-8.3%	0.00%	-66.7%
HUBS	Sell	HUBSPOT INC COM	$2,052,000	-38.8%	31,204	-43.7%	0.00%	-60.0%
AMSF	Sell	AMERISAFE INC	$1,289,000	-13.9%	22,630	-1.9%	0.00%	0.0%
HNP	Sell	HUANENG PWR INTL INC SPON ADR Nadr	$1,367,000	-7.8%	49,195	-11.6%	0.00%	0.0%
DDAIY	Sell	DAIMLER AG SPONSORED ADRadr	$1,328,000	-69.5%	17,875	-68.7%	0.00%	-71.4%
SGTPY	Sell	SURGUTNEFTEGAZ JSC SPON ADR PFDadr	$1,560,000	-52.4%	317,031	-45.8%	0.00%	-60.0%
SUP	Sell	SUPERIOR INDUSTRIES INTERNATIO	$1,649,000	-37.2%	80,262	-22.4%	0.00%	-50.0%
PSMT	Sell	PRICESMART INC	$1,682,000	-9.2%	19,202	-4.4%	0.00%	-33.3%
KOS	Sell	KOSMOS ENERGY LTD SHS	$1,874,000	-11.2%	292,279	-7.8%	0.00%	-33.3%
OB	Sell	ONEBEACON INSURANCE GROUP LTD	$1,487,000	+0.2%	81,559	-12.0%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$1,955,000	-13.5%	372,364	-2.0%	0.00%	-33.3%
LAZ	Sell	LAZARD LTD SHS A	$1,407,000	-23.2%	30,368	-23.8%	0.00%	-33.3%
TBX	Sell	PROSHARES SHORT 7-10 YR TSYetp	$1,619,000	-3.9%	57,363	-2.7%	0.00%	-33.3%
SPNC	Sell	SPECTRANETICS CORP COM	$1,425,000	+13.2%	37,116	-14.1%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$1,896,000	-13.8%	64,651	-13.6%	0.00%	-33.3%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$1,773,000	+1.7%	28,686	-7.6%	0.00%	-33.3%
BGAOY	Sell	BELGACOM S.A.adr	$1,497,000	+13.3%	208,179	-1.6%	0.00%	0.0%
BOKF	Sell	BOK FINANCIAL CORP	$1,664,000	-9.1%	19,777	-15.4%	0.00%	-33.3%
UBNT	Sell	UBIQUITI NETWORKS INC COM	$1,498,000	-17.1%	28,816	-19.8%	0.00%	-33.3%
PSAPRSCL	Sell	PUBLIC STORAGE 5.90 Per centpublic	$2,070,000	-16.1%	85,580	-12.6%	0.00%	-50.0%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMIC SPON ADR Hadr	$1,955,000	-4.4%	36,527	-0.4%	0.00%	-33.3%
USCI	Sell	UNITED STS COMM IDX FD COMM IDX FNDetp	$1,303,000	-73.6%	33,841	-73.1%	0.00%	-75.0%
TWI	Sell	TITAN INTERNATIONAL INC	$1,958,000	-3.1%	163,060	-16.5%	0.00%	-33.3%
TITN	Sell	TITAN MACHINERY INC	$1,764,000	-23.3%	98,135	-34.5%	0.00%	-50.0%
HACBY	Sell	HACHIJUNI BANK LTD ADRadr	$1,261,000	+15.5%	18,766	-1.2%	0.00%	0.0%
BBOX	Sell	BLACK BOX CORP	$1,445,000	-17.5%	168,962	-13.6%	0.00%	-33.3%
STE	Sell	STERIS PLC	$1,849,000	+13.2%	22,685	-3.5%	0.00%	0.0%
SHOP	Sell	SHOPIFY INC CL A	$1,948,000	+16.4%	22,419	-8.8%	0.00%	-33.3%
USPH	Sell	US PHYSICAL THERAPY INC	$1,404,000	-14.6%	23,239	-7.7%	0.00%	-33.3%
QADA	Sell	QAD INC	$1,843,000	+5.6%	57,506	-8.3%	0.00%	-33.3%
BSBR	Sell	BANCO SANTANDER BRAZIL S.A.adr	$1,424,000	-19.9%	189,101	-6.2%	0.00%	-33.3%
STRNY	Sell	SEVERN TRENT PLC SPONSORED ADRadr	$1,689,000	-4.1%	56,595	-4.7%	0.00%	-33.3%
SFBS	Sell	SERVISFIRST BANCSHARES COM	$1,553,000	-11.2%	42,111	-12.4%	0.00%	-33.3%
TOWR	Sell	TOWER INTERNATIONAL INC	$2,083,000	-17.9%	92,797	-0.9%	0.00%	-50.0%
QTS	Sell	QTS RLTY TR INC COM CL Areit	$1,654,000	-17.2%	31,612	-22.9%	0.00%	-33.3%
SCHN	Sell	SCHNITZER STEEL INDUSTRIES INC	$2,064,000	-26.2%	81,900	-39.5%	0.00%	-50.0%
BNED	Sell	BARNES & NOBLE EDUCATION INC	$1,646,000	+7.6%	154,817	-3.0%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,795,000	+2.7%	22,535	-8.3%	0.00%	-33.3%
BBG	Sell	BILL BARRETT CORP	$2,027,000	-43.2%	660,241	-15.9%	0.00%	-60.0%
VUG	Sell	Vanguard Growth ETFetp	$1,761,000	+1.4%	13,863	-2.8%	0.00%	-33.3%
NKRKY	Sell	NOKIAN TYRES OYJ ADRadr	$1,915,000	-3.5%	93,391	-2.0%	0.00%	-33.3%
CBF	Sell	CAPITAL BANK FINANCIAL CL A	$1,898,000	-15.4%	49,827	-3.6%	0.00%	-33.3%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICES	$1,422,000	-21.9%	34,857	-18.9%	0.00%	-33.3%
CARA	Sell	CARA THERAPEUTICS INC	$1,311,000	-28.0%	85,171	-13.9%	0.00%	-33.3%
FRP	Sell	FAIRPOINT COMMUNICATIONS INC COM	$1,861,000	-27.6%	118,926	-23.2%	0.00%	-50.0%
NR	Sell	NEWPARK RESOURCES INC	$1,831,000	-36.4%	249,152	-29.8%	0.00%	-50.0%
GKOS	Sell	GLAUKOS CORP COM	$1,531,000	-51.5%	36,926	-40.0%	0.00%	-60.0%
NHC	Sell	NATIONAL HEALTHCARE CORP	$1,657,000	-14.4%	23,626	-13.0%	0.00%	-33.3%
CWST	Sell	CASELLA WASTE SYSTEMS INC	$1,457,000	+9.2%	88,803	-6.1%	0.00%	0.0%
NANO	Sell	NANOMETRICS INC COM	$1,618,000	-18.4%	63,990	-1.7%	0.00%	-33.3%
GSPRJ	Sell	GOLDMAN SACHS 5.50 Per centpublic	$1,390,000	-7.5%	49,394	-11.8%	0.00%	0.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP REITreit	$1,591,000	-23.4%	72,995	-27.3%	0.00%	-33.3%
	Sell	CASINO GUICHARD PERRAC SPONSORED ADRadr	$1,434,000	-0.3%	122,157	-5.9%	0.00%	0.0%
MTNOY	Sell	MTN GROUP LTD - SPONS ADRadr	$1,668,000	-7.9%	193,277	-4.1%	0.00%	-33.3%
CAA	Sell	CALATLANTIC GROUP INC	$2,038,000	-36.2%	57,661	-32.4%	0.00%	-60.0%
MNR	Sell	MONMOUTH REAL ESTATE INVESTMENT CORP REITreit	$1,903,000	+1.9%	126,477	-3.3%	0.00%	-33.3%
MGI	Sell	MONEYGRAM INTERNATIONAL INC	$1,923,000	-15.2%	111,454	-17.4%	0.00%	-33.3%
SODA	Sell	SODASTREAM INTL LTD USD SHS	$1,587,000	-2.2%	29,656	-11.5%	0.00%	0.0%
EKTAY	Sell	ELEKTA AB ADRadr	$1,114,000	-3.5%	119,958	-1.2%	0.00%	-50.0%
EXAC	Sell	EXACTECH INC COM	$1,157,000	+17.3%	38,814	-0.8%	0.00%	-50.0%
FCB	Sell	FCB FINL HLDGS INC CL A	$1,078,000	-24.1%	22,578	-21.2%	0.00%	-50.0%
SFUN	Sell	FANG HOLDINGS LTDadr	$498,000	+13.2%	134,247	-0.5%	0.00%	0.0%
ECR	Sell	ECLIPSE RESOURCES CORP	$601,000	-28.3%	210,195	-36.3%	0.00%	0.0%
FGL	Sell	FIDELITY & GTY LIFE COM	$1,144,000	-8.3%	36,844	-17.9%	0.00%	-50.0%
FRGI	Sell	FIESTA RESTAURANT GR COM	$681,000	-88.2%	32,987	-86.2%	0.00%	-88.9%
FISI	Sell	FINANCIAL INSTITUTIONS INC	$844,000	-11.4%	28,314	-2.1%	0.00%	0.0%
FNLC	Sell	FIRST BANCORP INC/ME	$638,000	-3.2%	23,591	-2.4%	0.00%	0.0%
FCBC	Sell	FIRST COMMUNITY BANCSHARES INC	$1,201,000	+0.5%	43,919	-8.3%	0.00%	-50.0%
FTK	Sell	FLOTEK INDS INC DEL COM	$434,000	-76.3%	48,598	-66.0%	0.00%	-66.7%
FOVSY	Sell	FORD OTOMOTIV SANAYI A ADRadr	$497,000	+23.3%	7,873	-1.3%	0.00%	0.0%
FTS	Sell	FORTIS INC COM	$433,000	-13.1%	12,306	-18.1%	0.00%	0.0%
FRAN	Sell	FRANCESCAS HLDGS CORP COM	$501,000	-30.5%	45,840	-2.4%	0.00%	0.0%
ERA	Sell	ERA GROUP INC COM	$783,000	-36.1%	82,740	-10.4%	0.00%	-50.0%
FF	Sell	FUTUREFUEL CORPORATION COM	$774,000	+5.2%	51,292	-1.2%	0.00%	0.0%
GEK	Sell	GENERAL ELECTRIC CAPITAL 4.70 Per centpublic	$784,000	-12.1%	30,736	-11.6%	0.00%	0.0%
GEHCL	Sell	GENERAL ELECTRIC 4.875 Per centpublic	$584,000	-13.0%	22,806	-12.7%	0.00%	0.0%
GEBCL	Sell	GENERAL ELECTRIC CAPITAL 4.875 Per centpublic	$543,000	-11.7%	21,271	-11.8%	0.00%	0.0%
DNFGY	Sell	DONGFENG MTR GRP CO ADR REP SHS Hadr	$433,000	+5.6%	7,184	-1.6%	0.00%	0.0%
GWLLY	Sell	GREAT WALL MOTOR CO-UNS ADRadr	$516,000	+5.3%	41,598	-0.3%	0.00%	0.0%
HLNE	Sell	HAMILTON LANE INC-CLASS A	$697,000	-20.1%	31,708	-32.1%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST COMreit	$752,000	-15.9%	32,883	-25.7%	0.00%	0.0%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO COM	$522,000	-0.6%	20,879	-8.8%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$484,000	-87.9%	10,439	-87.2%	0.00%	-83.3%
HEIA	Sell	HEICO CORP - CLASS A	$898,000	-38.5%	14,467	-25.7%	0.00%	-50.0%
HSII	Sell	HEIDRICK & STRUGGLES INTERNATI	$1,181,000	-22.4%	54,285	-5.9%	0.00%	-50.0%
HSKA	Sell	HESKA CORP COM	$776,000	-32.6%	7,601	-30.7%	0.00%	-50.0%
DENN	Sell	DENNY'S CORP	$1,071,000	-9.4%	90,983	-4.8%	0.00%	-50.0%
DFRG	Sell	DEL FRISCOS RESTN GRP COM	$495,000	-59.9%	30,759	-55.0%	0.00%	-50.0%
HZN	Sell	HORIZON GLOBAL CORP	$802,000	-27.1%	55,875	-29.5%	0.00%	-50.0%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES INC	$533,000	-48.7%	188,193	-19.7%	0.00%	-50.0%
HYGS	Sell	HYDROGENICS CORP	$503,000	-23.2%	49,811	-49.0%	0.00%	0.0%
IAG	Sell	IAMGOLD CORP	$538,000	-54.6%	104,302	-64.8%	0.00%	-50.0%
IMAX	Sell	IMAX CORP	$867,000	-75.7%	39,393	-62.5%	0.00%	-80.0%
DBVT	Sell	DBV TECHNOLOGIES S A SPONSORED ADRadr	$823,000	-29.8%	23,058	-30.7%	0.00%	-50.0%
ISMAY	Sell	INDRA SISTEMAS ADRadr	$453,000	+9.2%	62,369	-4.1%	0.00%	0.0%
DBEU	Sell	XTRACKERS MSCI EUROPE HEDGED Eetp	$624,000	-10.1%	22,789	-11.1%	0.00%	0.0%
IMASY	Sell	INMARSAT PLC ADRadr	$1,189,000	-11.4%	117,455	-5.1%	0.00%	-50.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$419,000	-64.8%	12,712	-61.4%	0.00%	-50.0%
INOV	Sell	INOVALON HLDGS INC COM CL A	$1,065,000	-92.7%	80,965	-93.0%	0.00%	-95.5%
PODD	Sell	INSULET CORP COM	$885,000	+5.4%	17,250	-11.5%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,211,000	-12.1%	64,121	-20.5%	0.00%	-50.0%
EWA	Sell	ISHARES MSCI AUSTRALIA ETFetp	$1,053,000	-6.1%	48,570	-2.1%	0.00%	-50.0%
EEMS	Sell	ISHARES MSCI EMERGING MARKETetp	$1,180,000	-1.0%	25,234	-2.2%	0.00%	-50.0%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetp	$426,000	-55.9%	4,622	-56.4%	0.00%	0.0%
TIP	Sell	ISHARES TR US TIPS BD FDetp	$566,000	-1.9%	4,992	-0.9%	0.00%	0.0%
IJK	Sell	ISHARES TR S&P MIDCP GROWetp	$540,000	+1.1%	2,747	-1.8%	0.00%	0.0%
IYR	Sell	ISHARES TR DJ US REAL ESTetp	$440,000	0.0%	5,520	-1.6%	0.00%	0.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetp	$884,000	+1.0%	8,031	-0.0%	0.00%	0.0%
INDA	Sell	ISHARES TR MSCI INDIA IDXetp	$790,000	-97.5%	24,610	-97.6%	0.00%	-98.0%
MCHI	Sell	ISHARES TR MSCI CHINA IDXetp	$490,000	-36.7%	8,955	-42.2%	0.00%	0.0%
ITTOY	Sell	ITOCHU TECHNO-SOLOT-UNSP ADRadr	$736,000	+22.5%	40,984	-2.2%	0.00%	0.0%
JASO	Sell	JA SOLAR HOLDINGS CO ADRadr	$468,000	-24.8%	73,664	-22.6%	0.00%	0.0%
JKS	Sell	JINKOSOLAR HLDG CO LTD SPONSORED ADRadr	$615,000	+5.9%	29,581	-15.6%	0.00%	0.0%
CNOB	Sell	CONNECTONE BANCORP INC COM	$560,000	-9.7%	24,848	-2.8%	0.00%	0.0%
JPMPRDCL	Sell	JP MORGAN 5.5 Per cent SERIES Dpublic	$553,000	-27.7%	21,552	-28.5%	0.00%	0.0%
JPMPRFCL	Sell	JP MORGAN CHASE 6.125 Per centpublic	$696,000	-10.3%	25,814	-11.8%	0.00%	0.0%
SCOR	Sell	COMSCORE INC	$628,000	-21.9%	23,923	-35.8%	0.00%	0.0%
ELP	Sell	COMPANHIA PARA ENER SPON ADR PFDadr	$740,000	-64.7%	100,877	-50.4%	0.00%	-66.7%
KRNY	Sell	KEARNY FINANCIAL CORP	$532,000	-78.4%	35,824	-78.1%	0.00%	-75.0%
CHUBK	Sell	COMMERCEHUB INC-SERIES C	$707,000	-70.6%	40,520	-73.8%	0.00%	-75.0%
CHUBA	Sell	COMMERCEHUB INC-SERIES A	$426,000	-11.4%	24,458	-21.3%	0.00%	0.0%
CIGI	Sell	COLLIERS INTERNATIONAL GROUP INC	$565,000	+18.9%	10,006	-0.6%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC COM	$717,000	-53.7%	17,839	-60.9%	0.00%	-50.0%
LNDC	Sell	LANDEC CORP COM	$1,116,000	-21.2%	75,142	-36.3%	0.00%	-50.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$787,000	-16.2%	118,211	-12.9%	0.00%	0.0%
CSBK	Sell	CLIFTON BANCORP INC	$596,000	-4.8%	36,082	-6.7%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC COM	$819,000	-20.6%	26,242	-37.3%	0.00%	-50.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HOLDINGS INC	$1,070,000	-28.5%	92,276	-13.0%	0.00%	-50.0%
CPRCCL	Sell	CITIGROUP INC 5.8 Per centpublic	$650,000	-11.0%	24,948	-11.5%	0.00%	0.0%
CPRK	Sell	CITIGROUP INC 6.875 Per centpublic	$739,000	-7.7%	24,969	-11.7%	0.00%	0.0%
LORL	Sell	LORAL SPACE & COMMUNICATIONS I	$1,016,000	-5.1%	24,445	-10.1%	0.00%	-50.0%
MBUMY	Sell	MABUCHI MTR CO LTD ADRadr	$420,000	-24.6%	33,742	-14.7%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC - A	$1,095,000	-4.2%	42,309	-16.9%	0.00%	-50.0%
MAGOY	Sell	MAN SE UNSP-ADRadr	$526,000	+2.7%	49,509	-2.1%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$577,000	-56.1%	29,518	-51.3%	0.00%	-50.0%
MXWL	Sell	MAXWELL TECHNOLOGIES INC COM	$542,000	-2.0%	90,566	-4.9%	0.00%	0.0%
CHFN	Sell	CHARTER FINL CORP WEST PT GA COM	$759,000	-47.1%	42,155	-42.2%	0.00%	-50.0%
MLAB	Sell	MESA LABS INC COM	$540,000	+16.4%	3,768	-0.4%	0.00%	0.0%
MXCYY	Sell	METSO CORP SPONSORED ADRadr	$1,186,000	+5.4%	136,205	-4.5%	0.00%	-50.0%
MIK	Sell	MICHAELS STORES INC COM	$995,000	-71.2%	53,716	-65.2%	0.00%	-80.0%
CNBKA	Sell	CENTURY BANCORP INC CL A NON VTG	$617,000	+3.9%	9,694	-0.8%	0.00%	0.0%
MB	Sell	MINDBODY INC - CLASS A	$1,154,000	-4.2%	42,442	-3.3%	0.00%	-50.0%
CENT	Sell	CENTRAL GARDEN AND PET CO	$1,032,000	-51.1%	32,459	-43.0%	0.00%	-66.7%
CVE	Sell	CENOVUS ENERGY INC	$1,093,000	-39.2%	148,296	-6.8%	0.00%	-66.7%
CGIPQ	Sell	CELADON GROUP INC	$505,000	-58.2%	160,297	-13.0%	0.00%	-50.0%
MSPRE	Sell	MORGAN STANLEY 7.125 Per centpublic	$961,000	-10.2%	32,429	-11.7%	0.00%	-50.0%
MSPRGCL	Sell	MORGAN STANLEY 6.625 Per cent SRS Gpublic	$838,000	-8.9%	30,599	-11.7%	0.00%	0.0%
MSPRK	Sell	MORGAN STANLEY 5.85 Per centpublic	$564,000	-6.3%	20,626	-11.5%	0.00%	0.0%
MYE	Sell	MYERS INDUSTRIES INC	$1,218,000	+12.6%	67,831	-0.7%	0.00%	-50.0%
CSIOY	Sell	CASIO COMPUTER LTD ADRadr	$819,000	+4.2%	5,313	-5.1%	0.00%	0.0%
NC	Sell	NACCO INDUSTRIES INC	$877,000	-16.2%	12,379	-17.4%	0.00%	-50.0%
NGHC	Sell	NATIONAL GEN HLDGS COR COM	$964,000	-67.4%	45,680	-63.3%	0.00%	-80.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$1,002,000	-31.5%	81,832	-20.8%	0.00%	-50.0%
CTRE	Sell	CARETRUST REIT INCreit	$769,000	-60.7%	41,452	-64.4%	0.00%	-66.7%
NEP	Sell	NEXTERA ENERGY PARTNERS LPltd part	$505,000	-7.3%	13,648	-17.0%	0.00%	0.0%
NEXGY	Sell	NEX GROUP PLC ADR NEWadr	$711,000	-44.5%	43,726	-51.3%	0.00%	-50.0%
CLLDY	Sell	CAPITALAND LTD SPONSORED ADRadr	$757,000	-3.4%	145,856	-4.8%	0.00%	0.0%
NPNYY	Sell	NIPPON YUSEN KABUS-SPN ADRadr	$696,000	-22.8%	189,553	-9.2%	0.00%	0.0%
COFPRDCL	Sell	CAPITAL ONE 6.7 Per centpublic	$661,000	-0.8%	24,080	-0.8%	0.00%	0.0%
COFPRPCL	Sell	CAPITAL ONE 6 Per centpublic	$546,000	-39.7%	21,474	-39.6%	0.00%	0.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORPreit	$998,000	-1.6%	78,685	-10.1%	0.00%	-50.0%
NVDQ	Sell	NOVADAQ TECHNOLOGIES COM	$589,000	+49.1%	50,265	-0.8%	0.00%	0.0%
NUTR	Sell	NUTRACEUTICAL INTERNATIONAL CO	$772,000	-22.5%	18,537	-42.0%	0.00%	-50.0%
CCC	Sell	CALGON CARBON CORP	$1,250,000	-75.5%	82,782	-76.3%	0.00%	-87.5%
OCFC	Sell	OCEANFIRST FINANCIAL CORP	$946,000	-35.0%	34,890	-32.5%	0.00%	-50.0%
CDZI	Sell	CADIZ INC COM NEW	$941,000	-22.9%	69,729	-14.0%	0.00%	-50.0%
ZEUS	Sell	OLYMPIC STEEL INC	$912,000	+4.2%	46,803	-0.8%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC COM	$713,000	-27.7%	108,355	-12.1%	0.00%	-50.0%
OTIC	Sell	OTONOMY INC COM	$614,000	+23.8%	32,561	-19.6%	0.00%	0.0%
PUTKY	Sell	PT UTD TRACTORS TBK ADRadr	$1,190,000	-3.9%	28,763	-3.2%	0.00%	-50.0%
PACB	Sell	PACIFIC BIOSCIENCES OF CALIFORNIA INC	$519,000	-45.7%	145,837	-21.1%	0.00%	0.0%
PEIX	Sell	PACIFIC ETHANOL INC	$1,204,000	-19.7%	192,607	-12.1%	0.00%	-50.0%
P	Sell	PANDORA MEDIA INC	$735,000	-66.2%	82,362	-55.2%	0.00%	-66.7%
PKD	Sell	PARKER DRILLING CO	$585,000	-31.8%	433,027	-11.6%	0.00%	0.0%
BRTHY	Sell	BROTHER INDS LTD ADRadr	$696,000	+10.1%	14,375	-3.1%	0.00%	0.0%
POFCY	Sell	PETROFAC LTD ADSadr	$641,000	-62.8%	224,804	-25.5%	0.00%	-66.7%
BCAUY	Sell	BRILLIANCE CHINA AUTO ADRadr	$659,000	0.0%	7,247	-8.5%	0.00%	0.0%
BPI	Sell	BRIDGEPOINT EDUCATION INC	$638,000	-17.8%	43,240	-40.5%	0.00%	0.0%
PLUG	Sell	PLUG POWER INC COM	$788,000	+21.4%	386,193	-17.8%	0.00%	0.0%
BRFS	Sell	BRF-BRASIL FOODS S A SPONSORED ADRadr	$1,205,000	-65.9%	102,244	-64.5%	0.00%	-80.0%
PBPB	Sell	POTBELLY CORP	$655,000	-19.2%	56,992	-2.3%	0.00%	0.0%
PRIM	Sell	PRIMORIS SERVICES CORP	$738,000	+2.4%	29,600	-4.6%	0.00%	0.0%
PRH	Sell	PRUDENTIAL FINANCIAL 5.70 Per centpublic	$494,000	-10.8%	19,023	-11.7%	0.00%	0.0%
BUFF	Sell	BLUE BUFFALO PET PRODUCTS INC	$1,241,000	-45.1%	54,388	-44.7%	0.00%	-66.7%
QDEL	Sell	QUIDEL CORP	$705,000	-15.1%	25,977	-29.2%	0.00%	0.0%
RASF	Sell	RAIT FINANCIAL TRUSTreit	$1,089,000	-35.6%	497,152	-5.9%	0.00%	-66.7%
RDUS	Sell	RADIUS HEALTH INC	$785,000	-42.8%	17,349	-51.1%	0.00%	-50.0%
RDNT	Sell	RADNET INC	$742,000	-21.1%	95,794	-39.9%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INC -CLASS A	$558,000	-47.5%	23,712	-50.5%	0.00%	-50.0%
BKFS	Sell	BLACK KNIGHT FINL SVCS CL A	$471,000	-1.9%	11,500	-8.3%	0.00%	0.0%
RFPRB	Sell	REGIONS FINANCIAL CORP 6.375 Per centpublic	$545,000	-0.4%	18,718	-5.8%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP INC/KY	$847,000	-0.8%	23,739	-4.5%	0.00%	0.0%
BJRI	Sell	BJ'S RESTAURANTS INC	$1,081,000	-18.1%	29,027	-11.1%	0.00%	-50.0%
BIOS	Sell	BIOSCRIP INC	$494,000	+46.2%	181,940	-8.4%	0.00%	0.0%
RICOY	Sell	RICOH LTD ADR NEWadr	$459,000	+1.3%	52,779	-4.8%	0.00%	0.0%
RNET	Sell	RIGNET INC	$596,000	-38.6%	37,146	-17.9%	0.00%	0.0%
REI	Sell	RING ENERGY INC COM	$1,188,000	+18.8%	91,374	-1.2%	0.00%	-50.0%
WRBPRD	Sell	BERKLEY CORPORATION 5.75 Per centpublic	$548,000	-7.1%	20,877	-11.8%	0.00%	0.0%
RBSPRLCL	Sell	ROYAL BK SCOTLAND 5.75 Per cent PFDpublic	$648,000	-12.8%	25,577	-13.6%	0.00%	0.0%
SPSC	Sell	SPS COMM INC COM	$1,141,000	+8.5%	17,895	-0.5%	0.00%	-50.0%
CUDA	Sell	BARRACUDA NETWORKS INC	$604,000	-22.2%	26,213	-22.0%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY CORP COM	$881,000	-40.5%	122,714	-21.0%	0.00%	-50.0%
	Sell	SANTOS LTD - UNSPONSORED ADRadr	$502,000	-30.8%	217,910	-14.1%	0.00%	0.0%
BFS	Sell	SAUL CENTERS INC REITreit	$1,132,000	-17.9%	19,517	-12.8%	0.00%	-50.0%
SCHWPRC	Sell	CHARLES SCHWAB 6 Per cent SER Cpublic	$1,220,000	-10.2%	44,912	-11.8%	0.00%	-50.0%
SSP	Sell	EW SCRIPPS CO	$1,214,000	-36.8%	68,174	-16.8%	0.00%	-66.7%
BKPRC	Sell	BANK OF NEW YORK MELLON 5.2 Per centpublic	$795,000	-11.4%	31,629	-11.9%	0.00%	0.0%
BKMU	Sell	BANK MUTUAL CORP	$1,026,000	-4.6%	112,132	-1.9%	0.00%	-50.0%
BKHYY	Sell	BANK HAPOALIM LTD ADRadr	$569,000	+6.4%	17,392	-1.4%	0.00%	0.0%
SMICY	Sell	SEMICONDUCTOR MFG INTL SPONSORED ADRadr	$920,000	-31.4%	161,381	-24.4%	0.00%	-50.0%
BKEAY	Sell	BANK EAST ASIA LTD SPONSORED ADRadr	$550,000	+1.9%	128,525	-2.6%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYS CL Areit	$1,095,000	-42.7%	26,101	-41.1%	0.00%	-66.7%
BACPRWCL	Sell	BANK OF AMERICA CORP 6.625 Per centpublic	$1,087,000	-9.8%	40,182	-11.5%	0.00%	-50.0%
BACPRYCL	Sell	BANK OF AMERICA CORP 6.5 Per centpublic	$1,084,000	-5.7%	40,254	-7.8%	0.00%	-50.0%
BMI	Sell	BADGER METER INC	$788,000	-83.6%	19,772	-84.9%	0.00%	-85.7%
BDOUY	Sell	BDO UNIBANK INC SPONSORED ADRadr	$502,000	-1.4%	20,031	-5.5%	0.00%	0.0%
SOHU	Sell	SOHU.COM INC	$1,189,000	-54.4%	26,394	-60.2%	0.00%	-75.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$568,000	-4.1%	28,409	-25.2%	0.00%	0.0%
BBTPRG	Sell	BB&T CORP 5.20 Per cent PFDpublic	$601,000	-9.1%	23,388	-11.8%	0.00%	0.0%
BBTPRECL	Sell	BB&T CORPORATIONpublic	$551,000	-39.5%	21,623	-39.8%	0.00%	0.0%
OKSB	Sell	SOUTHWEST BANCORP INC/STILLWAT	$579,000	-13.8%	22,654	-11.9%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$774,000	-9.8%	103,935	-21.3%	0.00%	0.0%
STN	Sell	STANTEC INC	$616,000	-3.4%	24,544	-0.4%	0.00%	0.0%
STTPRD	Sell	STATESTREET CORPpublic	$502,000	-7.9%	17,872	-11.6%	0.00%	0.0%
STTPRECL	Sell	STATE STREET 6 Per cent SER Epublic	$720,000	-9.9%	26,913	-11.6%	0.00%	0.0%
ATRI	Sell	ATRION CORP	$1,115,000	+24.4%	1,733	-9.5%	0.00%	0.0%
STRP	Sell	STRAIGHT PATH COMMUNIC CL B	$1,200,000	+333.2%	6,681	-13.3%	0.00%	–
SMTOY	Sell	SUMITOMO ELEC INDS LTD ADRadr	$514,000	-7.6%	32,618	-1.8%	0.00%	0.0%
SNHY	Sell	SUN HYDRAULICS CORP	$593,000	+3.1%	13,891	-12.7%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,038,000	-13.4%	42,103	-10.9%	0.00%	-50.0%
SGRY	Sell	SURGERY PARTNERS INC COM	$434,000	-20.9%	19,072	-32.3%	0.00%	0.0%
SYT	Sell	SYNGENTA AG SPONSORED ADRadr	$601,000	-97.0%	6,488	-97.1%	0.00%	-96.7%
ASCMA	Sell	ASCENT CAPITAL GROUP INC	$851,000	+0.8%	55,392	-7.3%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RESOURCES CORP	$919,000	+13.2%	24,428	-2.0%	0.00%	0.0%
OAOFY	Sell	O A O TATNEFT SPON ADR REG Sadr	$616,000	+0.2%	16,335	-0.5%	0.00%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INC COM	$488,000	-9.0%	58,352	-2.7%	0.00%	0.0%
TINLY	Sell	TEIJIN LTD ADRadr	$914,000	+1.6%	47,056	-0.7%	0.00%	0.0%
AAIC	Sell	ARLINGTON ASSET INVESTMENT CORP	$1,108,000	-28.7%	81,033	-26.3%	0.00%	-50.0%
AGX	Sell	ARGAN INC	$513,000	-46.9%	8,555	-41.4%	0.00%	0.0%
GLBL	Sell	TERRAFORM GLOBAL INC - CL A	$613,000	+0.2%	121,485	-4.7%	0.00%	0.0%
TBNK	Sell	TERRITORIAL BANCORP INC	$805,000	-1.0%	25,797	-1.1%	0.00%	0.0%
ACGLP	Sell	ARCH CAPITAL GROUP 5.25 Per centpublic	$553,000	+2.2%	22,680	-5.1%	0.00%	0.0%
THR	Sell	THERMON GROUP HLDGS IN COM	$535,000	-17.6%	27,919	-10.3%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$482,000	-9.2%	9,776	-20.0%	0.00%	0.0%
TA	Sell	TRAVEL CENTERS OF AMERICA	$531,000	-39.1%	129,540	-9.4%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES	$787,000	-2.1%	22,377	-1.1%	0.00%	0.0%
USBPRM	Sell	US BANCORP 6.5 Per centpublic	$538,000	-9.0%	18,127	-12.1%	0.00%	0.0%
UCBJY	Sell	UCB S A ADRadr	$460,000	-17.7%	13,297	-7.1%	0.00%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL	$863,000	-61.1%	13,888	-57.6%	0.00%	-66.7%
ARII	Sell	AMERICAN RAILCAR INDUSTRIES IN	$514,000	-41.2%	13,413	-36.9%	0.00%	0.0%
AFGECL	Sell	AMERICAN FINANCIAL GROUP 6.25 Per centpublic	$420,000	-8.9%	15,564	-11.4%	0.00%	0.0%
VALEP	Sell	CIA VALE DO RIO DOCE - PRFD ADRadr	$1,042,000	-64.3%	127,794	-60.6%	0.00%	-75.0%
ALLPRECL	Sell	ALLSTATE CORP 6.625 Per cent SER Epublic	$704,000	-11.4%	26,104	-11.9%	0.00%	0.0%
VCYT	Sell	VERACYTE INC COM	$530,000	-28.9%	63,575	-21.7%	0.00%	0.0%
VZACL	Sell	VERIZON COMM 5.90 Per centpublic	$610,000	-10.2%	22,650	-11.9%	0.00%	0.0%
VSLR	Sell	VIVINT SOLAR INC COM	$1,053,000	+86.7%	180,018	-10.6%	0.00%	0.0%
WTI	Sell	W&T OFFSHORE INC	$1,028,000	-37.8%	524,363	-12.2%	0.00%	-66.7%
AIMT	Sell	AIMMUNE THERAPEUTICS I COM	$576,000	-39.4%	28,007	-35.9%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINANCIAL INC	$1,231,000	-44.3%	65,297	-46.1%	0.00%	-66.7%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,048,000	-23.9%	20,365	-13.7%	0.00%	-50.0%
WFCPRR	Sell	WELLS FARGO 6.625 Per centpublic	$1,086,000	-8.5%	35,914	-11.7%	0.00%	-50.0%
WFCPRQ	Sell	WELLS FARGO 5.85 Per centpublic	$598,000	-8.3%	21,626	-11.8%	0.00%	0.0%
WFCPRJCL	Sell	WELLS FARGO CO 8.00 Per cent SERIESpublic	$660,000	-12.8%	25,492	-11.7%	0.00%	0.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS I COM	$862,000	-82.2%	79,440	-81.3%	0.00%	-85.7%
WHLKY	Sell	WHEELCOCK & CO LTD - ADRadr	$1,059,000	-8.3%	14,000	-2.4%	0.00%	-50.0%
XCRA	Sell	XCERRA CORP	$467,000	-68.6%	47,799	-71.4%	0.00%	-50.0%
XNCR	Sell	XENCOR INC	$732,000	-15.6%	34,663	-4.4%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMA SPON ADR CL Dadr	$506,000	-94.5%	23,127	-93.9%	0.00%	-92.9%
YAMCY	Sell	YAMAHA CORP SPON ADRadr	$831,000	+23.1%	23,757	-2.3%	0.00%	0.0%
YORW	Sell	YORK WATER CO	$663,000	-87.0%	19,031	-86.9%	0.00%	-87.5%
YUEIY	Sell	YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr	$670,000	+3.7%	32,454	-0.3%	0.00%	0.0%
ZEN	Sell	ZENDESK INC COM	$533,000	-65.5%	19,189	-65.2%	0.00%	-50.0%
ACRS	Sell	ACLARIS THERAPEUTICS I COM	$766,000	-53.6%	28,243	-49.0%	0.00%	-66.7%
AKAOQ	Sell	ACHAOGEN INC COM	$1,041,000	-19.7%	47,917	-6.7%	0.00%	-50.0%
ARAY	Sell	ACCURAY INC	$1,172,000	-33.2%	246,711	-33.2%	0.00%	-66.7%
NTB	Sell	BANK OF NT BUTTERFIELD SHS NEW	$722,000	+6.5%	21,165	-0.3%	0.00%	0.0%
CATM	Sell	CARDTRONICS PLC	$1,174,000	-55.0%	35,716	-36.0%	0.00%	-75.0%
CZZ	Sell	COSAN LTD - CLASS A SHARES	$927,000	-41.4%	144,582	-22.0%	0.00%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC COM	$1,166,000	-48.2%	41,797	-36.1%	0.00%	-66.7%
ESGR	Sell	ENSTAR GROUP LTD	$1,144,000	+3.3%	5,761	-0.4%	0.00%	-50.0%
GLOG	Sell	GASLOG LTD SHS	$587,000	-92.2%	38,520	-92.1%	0.00%	-90.9%
HOLI	Sell	HOLLYSYS AUTOMATION TE SHS	$489,000	-15.4%	29,470	-13.8%	0.00%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR LT	$1,031,000	-12.0%	61,829	-9.3%	0.00%	-50.0%
ASOMY	Sell	ASOS PLC ADRadr	$518,000	-4.8%	6,955	-1.8%	0.00%	0.0%
PRTA	Sell	PROTHENA CORP PLC SHS	$989,000	-33.8%	18,268	-31.8%	0.00%	-50.0%
ASXFY	Sell	ASX LTD ADRadr	$657,000	+2.2%	16,332	-0.4%	0.00%	0.0%
TVPT	Sell	TRAVELPORT WORLDWIDE L SHS	$1,174,000	-11.8%	85,333	-24.5%	0.00%	-50.0%
WIX	Sell	WIX.COM LTD	$1,116,000	-22.7%	16,041	-24.5%	0.00%	-50.0%
CSTM	Sell	CONSTELLIUM NV CLASS A	$1,214,000	+6.1%	175,875	-0.0%	0.00%	-50.0%
AFSD	Sell	AFLAC INC 5.5 Per centpublic	$463,000	-12.3%	18,267	-12.1%	0.00%	0.0%
PTHN	Sell	PATHEON N V SHS	$756,000	+8.0%	21,672	-18.4%	0.00%	0.0%
BLX	Sell	BANCO LATINOAMERICANO DE COMER	$1,141,000	-39.6%	41,670	-38.8%	0.00%	-66.7%
ASC	Sell	ARDMORE SHIPPING CORP	$1,244,000	-9.3%	152,678	-10.4%	0.00%	-50.0%
LPG	Sell	DORIAN LPG LTD SHS USD	$460,000	-52.2%	56,233	-38.5%	0.00%	0.0%
GASS	Sell	STEALTHGAS INC.	$852,000	-68.5%	262,233	-61.3%	0.00%	-75.0%
TK	Sell	TEEKAY CORP	$802,000	-67.2%	120,297	-55.0%	0.00%	-75.0%
ENOC	Sell	ENERNOC INC	$1,184,000	-2.9%	152,744	-24.8%	0.00%	-50.0%
EGL	Sell	ENGILITY HOLDINGS INC	$1,204,000	-18.0%	42,390	-16.5%	0.00%	-50.0%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT LLC	$484,000	-25.1%	31,418	-10.4%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC/THE	$966,000	-63.9%	44,380	-68.8%	0.00%	-75.0%
EAI	Sell	ENTERGY ARKANSAS 4.875 Per centpublic	$518,000	-6.5%	21,528	-11.7%	0.00%	0.0%
ENO	Sell	ENTERGY NEW ORLEANS 5.5 Per centpublic	$499,000	-7.8%	19,253	-11.9%	0.00%	0.0%
AZIHY	Exit	AZIMUT HLDGS SPA ADRadr	$0	–	-7,569	-100.0%	0.00%	–
RGLXY	Sell	TRL GROUP SA-UNSPONSEREDadr	$374,000	-56.4%	51,753	-53.7%	0.00%	-100.0%
STTPRG	Sell	STATE STREET NON-CUM PREF SERIES Gpublic	$412,000	-7.8%	15,010	-11.5%	0.00%	-100.0%
TXMD	Sell	THERAPEUTICSMD INC COM	$136,000	-70.9%	25,794	-60.2%	0.00%	-100.0%
STTPRCCL	Sell	STATE STREET 5.25 Per centpublic	$304,000	-10.3%	12,047	-11.6%	0.00%	-100.0%
AQMS	Sell	AQUA METALS INC COM	$131,000	-75.5%	10,413	-61.9%	0.00%	-100.0%
SWJCL	Sell	STANLEY BLACK & DECKER 5.75 Per centpublic	$276,000	-42.4%	10,781	-43.1%	0.00%	-100.0%
APVO	Sell	APTEVO THERAPEUTICS INC	$90,000	-18.2%	43,615	-18.3%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$343,000	-48.8%	164,991	-36.3%	0.00%	-100.0%
AXSPRE	Sell	AXIS CAPITAL SERIES 5.5 Per centpublic	$286,000	-5.9%	11,494	-10.9%	0.00%	–
SOJB	Sell	SOURTHERN CO 5.25 Per cent PFDpublic	$400,000	-8.3%	15,982	-12.2%	0.00%	-100.0%
SNYFY	Sell	SONY FINANCIAL HOLDINGS - UNSPONS ADRadr	$330,000	+3.8%	19,543	-1.3%	0.00%	–
SYN	Exit	SYNTHETIC BIOLOGICS IN COM	$0	–	-83,026	-100.0%	0.00%	–
SKVKY	Sell	SKANDINAVISKA ENSKILDA-ADRadr	$225,000	+10.3%	18,295	-0.4%	0.00%	–
SNLAY	Sell	SINO LD LTD SPONSORED ADRadr	$334,000	-1.2%	38,928	-0.0%	0.00%	-100.0%
SINGY	Sell	SINGAPORE AIRLINES LTD.adr	$181,000	-6.2%	12,487	-6.7%	0.00%	–
SMSMY	Sell	SIMS GROUP ADSadr	$122,000	-41.6%	10,525	-51.8%	0.00%	–
SKLKY	Sell	SHINSEI BANK LTD TOKYO SPONSORED ADRadr	$265,000	-11.1%	74,976	-7.2%	0.00%	–
GFASY	Exit	GAFISA S A SPONS ADRunsponsored adr	$0	–	-11,972	-100.0%	0.00%	–
BPESY	Sell	BANCO POPULAR ESPANOL ADRadr	$2,000	-99.6%	76,412	-34.3%	0.00%	-100.0%
AOZOY	Sell	AOZORA BK LTD SPONSORED ADRadr	$221,000	+1.8%	2,908	-1.5%	0.00%	–
SCGPY	Sell	SERCO GROUP PLC-SPON ADRadr	$17,000	+6.2%	11,267	-0.4%	0.00%	–
SNHNI	Sell	SENIOR HOUSING 5.625 Per cent 8/1/42 SERIESpublic	$275,000	-35.4%	10,853	-35.6%	0.00%	-100.0%
BACPRICL	Sell	BANK OF AMERICA CORP 6.25 Per centpublic	$273,000	-34.5%	10,556	-34.2%	0.00%	-100.0%
SCWX	Sell	SECUREWORKS CORP - A	$135,000	-8.2%	14,577	-6.1%	0.00%	–
SEAC	Sell	SEACHANGE INTERNATIONAL INC	$29,000	+3.6%	10,724	-5.6%	0.00%	–
FNBCQ	Exit	FIRST NBC BK HLDG CO COM	$0	–	-59,409	-100.0%	0.00%	–
NEEPRGCL	Exit	NEXTERA ENERGY 5.70 PERCENT SERIES Gpublic	$0	–	-11,264	-100.0%	0.00%	–
SZGPY	Sell	SALZGITTER AG ADRadr	$49,000	+8.9%	12,320	-1.0%	0.00%	–
ZDGE	Exit	ZEDGE INC-CL B	$0	–	-21,536	-100.0%	0.00%	–
KBE	Sell	SPDR KBW BANK ETFetp	$253,000	-3.1%	5,811	-4.2%	0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INC COM NEW	$0	–	-15,397	-100.0%	0.00%	–
SDY	Sell	STREETTRACKS SER TR SPDR S&P DIVIDetp	$317,000	-66.2%	3,565	-66.5%	0.00%	-100.0%
VB	Exit	VANGUARD INDEX FDS SMALL CP ETFsmall cp etf	$0	–	-1,797	-100.0%	0.00%	–
BELLY	Sell	BELLE INTL HLDGS LTD ADRadr	$331,000	+19.9%	42,592	-0.7%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$220,000	-70.4%	115,624	-41.7%	0.00%	-100.0%
TUWOY	Sell	TULLOW OIL PLC ADRadr	$54,000	-48.1%	53,852	-26.4%	0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-16,643	-100.0%	0.00%	–
TRKNY	Sell	TURK TELEKOMUNIKA-UNSPON ADRadr	$215,000	+9.1%	60,475	-2.6%	0.00%	–
ALNPY	Sell	ALL NIPPON AWYS LTD SPONSORED ADRadr	$208,000	+10.6%	29,238	-1.8%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC COM NEW	$81,000	-20.6%	29,728	-3.5%	0.00%	–
INVN	Exit	INVENSENSE INC	$0	–	-25,002	-100.0%	0.00%	–
RNMBY	Sell	RHEINMETALL AG - USNPONS ADRadr	$227,000	+12.9%	11,903	-1.5%	0.00%	–
RXEEY	Sell	REXEL SA ADRadr	$226,000	-8.9%	13,386	-2.3%	0.00%	–
USBPRO	Sell	US BANCORP 5.15 Per centpublic	$257,000	-9.5%	9,839	-11.6%	0.00%	–
DON	Exit	WISDOMTREE TR MIDCAP DIVI FDetp	$0	–	-2,108	-100.0%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$165,000	-12.7%	38,062	-2.4%	0.00%	–
UBSFY	Sell	UBISOFT ENTMT SA ADRadr	$234,000	+12.5%	20,644	-16.1%	0.00%	–
BNCN	Exit	BNC BANCORP COM	$0	–	-8,771	-100.0%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC COM	$56,000	+5.7%	10,345	-2.3%	0.00%	–
RTIX	Sell	RTI SURGICAL INC	$164,000	+40.2%	28,044	-4.1%	0.00%	–
RICK	Sell	RCI HOSPITALITY HOLDINGS INC	$274,000	+26.9%	11,510	-7.8%	0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO	$0	–	-11,531	-100.0%	0.00%	–
CTBB	Sell	QWEST CORP 6.50 Per centpublic	$389,000	-11.6%	15,568	-12.1%	0.00%	-100.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$174,000	+13.7%	15,160	-5.3%	0.00%	–
QMCO	Sell	QUANTUM CORP	$107,000	+494.4%	13,686	-33.3%	0.00%	–
QIWI	Sell	QI PLC SPONSERED ADRadr	$282,000	-94.9%	11,413	-96.5%	0.00%	-100.0%
PZN	Sell	PZENA INVESTMENT MANAGEMENT	$198,000	+1.5%	19,491	-1.4%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP COM	$352,000	-8.8%	22,357	-7.6%	0.00%	-100.0%
AMNB	Sell	AMERICAN NATIONAL BANKSHARES I	$253,000	-13.9%	6,849	-13.3%	0.00%	–
AFGH	Sell	AMERICAN FINANCIAL GROUP 6.00 Per centpublic	$274,000	-9.0%	9,980	-12.4%	0.00%	–
PSAPRB	Sell	PUBLIC STORAGE 5.4 Per cent SER Bpublic	$268,000	-5.6%	10,238	-11.4%	0.00%	–
PJH	Sell	PRUDENTIAL FINANCIAL 5.75 Per centpublic	$370,000	-10.6%	14,227	-11.8%	0.00%	-100.0%
PROV	Sell	PROVIDENT FINANCIAL HOLDINGS I	$242,000	-9.7%	12,575	-12.6%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC COM	$287,000	-30.2%	40,547	-2.5%	0.00%	-100.0%
BOALY	Sell	BORAL LTD NEW SPONSORED ADRadr	$308,000	+14.5%	14,427	-1.5%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$173,000	-31.1%	50,791	-4.3%	0.00%	–
BKLN	Sell	POWERSHARES SENIOR LOAN PORTetp	$268,000	-21.9%	11,602	-21.4%	0.00%	-100.0%
PHO	Sell	POWERSHARES WATER RESOURCESetp	$299,000	-13.6%	11,103	-16.5%	0.00%	-100.0%
PSIX	Sell	POWER SOLUTIONS INTERNATIONAL	$145,000	-18.5%	16,306	-7.5%	0.00%	–
WACLY	Exit	WACOAL CORP ADRadr	$0	–	-3,259	-100.0%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INSTITUTE	$49,000	-2.0%	13,865	-4.8%	0.00%	–
PGEM	Sell	PLY GEM HLDGS INC COM	$305,000	-19.7%	16,967	-12.0%	0.00%	-100.0%
PFSW	Sell	PFSWEB INC	$163,000	+6.5%	19,734	-16.0%	0.00%	–
VOXX	Sell	VOXX INTERNATIONAL CORP	$247,000	+42.8%	30,108	-9.3%	0.00%	–
PCCWY	Sell	PACIFIC CENTY CYBERWKS SPONSORED ADRadr	$319,000	-4.5%	56,512	-2.1%	0.00%	-100.0%
PCMI	Exit	PCM INC	$0	–	-7,476	-100.0%	0.00%	–
PMBC	Sell	PACIFIC MERCANTILE COM	$183,000	+12.3%	20,823	-3.3%	0.00%	–
VLOWY	Sell	VALLOUREC SA SPONSORE ADR NEWadr	$22,000	-33.3%	17,679	-30.6%	0.00%	–
VNOPRK	Exit	VORNADO REALTY TRUST 5.7 PERCENTpublic	$0	–	-9,446	-100.0%	0.00%	–
ALSMY	Sell	ALSTOM ADRadr	$182,000	+8.3%	52,725	-7.4%	0.00%	–
NRTSF	Exit	NOBILIS HEALTH CORP	$0	–	-16,514	-100.0%	0.00%	–
VNCE	Exit	VINCE HOLDING CORP	$0	–	-22,330	-100.0%	0.00%	–
ONVO	Sell	ORGANOVO HOLDING INC	$108,000	-20.0%	41,203	-3.1%	0.00%	–
OCLDY	Sell	ORICA LTD ADRadr	$193,000	+9.7%	12,612	-2.3%	0.00%	–
ONDK	Sell	ON DECK CAPITAL INC	$121,000	-51.2%	25,952	-47.2%	0.00%	–
VTRB	Sell	VENTAS REALTY 5.45 Per centpublic	$317,000	-9.7%	12,480	-11.0%	0.00%	-100.0%
OPHT	Exit	OPHTHOTECH CORP	$0	–	-15,005	-100.0%	0.00%	–
VOE	Sell	VANGUARD MID-CAP VALUE INDEX - ETFetp	$397,000	-43.4%	3,860	-43.9%	0.00%	-100.0%
NOG	Sell	NORTHERN OIL & GAS NEV COM	$246,000	-54.4%	175,868	-15.3%	0.00%	-100.0%
VV	Sell	VANGUARD INDEX FDS LARGE CAP ETFetp	$325,000	-52.1%	2,926	-53.4%	0.00%	-100.0%
AOI	Sell	ALLIANCE ONE INTERNATIONAL INC	$318,000	-22.1%	22,056	-30.5%	0.00%	-100.0%
NOAH	Sell	NOAH HLDGS LTD SPONSORED ADSadr	$254,000	-52.7%	8,871	-58.0%	0.00%	-100.0%
NEEPRJ	Sell	NEXTERA ENERGY 5.00 Per cent SER Jpublic	$267,000	-9.2%	10,486	-12.1%	0.00%	–
NEEPRI	Sell	NEXTERA ENERGY 5.125 Per cent SER Ipublic	$276,000	-9.5%	10,927	-11.9%	0.00%	–
NEEPRHCL	Sell	NEXTERA ENEGRY CAPITAL 5.625 Per centpublic	$320,000	-11.1%	12,708	-11.7%	0.00%	-100.0%
SYUT	Exit	SYNUTRA INTERNATIONAL INC	$0	–	-22,474	-100.0%	0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY I COM	$0	–	-48,103	-100.0%	0.00%	–
NDVLY	Sell	NEW WORLD DEV LTD SPONSORED ADRadr	$375,000	-2.8%	147,168	-4.7%	0.00%	-100.0%
VDTH	Sell	VIDEOCON D2H LTD ADRadr	$204,000	-25.0%	20,971	-11.4%	0.00%	–
JIVE	Exit	JIVE SOFTWARE INC COM	$0	–	-13,412	-100.0%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VIT COM	$166,000	-32.8%	20,067	-15.6%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS COM	$0	–	-11,556	-100.0%	0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INC	$0	–	-169,693	-100.0%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INC	$383,000	+4.6%	9,379	-3.7%	0.00%	-100.0%
ASPS	Exit	ALTISOURCE PORTFOLIO SOLUTIONS	$0	–	-6,624	-100.0%	0.00%	–
NYLDA	Sell	NRG YIELD INC COM CL A	$365,000	-62.4%	21,385	-61.7%	0.00%	-100.0%
CACB	Exit	CASCADE BANCORP	$0	–	-15,350	-100.0%	0.00%	–
NMIH	Sell	NMI HOLDINGS INC	$183,000	-0.5%	16,005	-0.8%	0.00%	–
NL	Sell	NL INDS INC COM NEW	$229,000	+6.5%	32,509	-2.7%	0.00%	–
LBIO	Exit	LION BIOTECHNOLOGIES I COM	$0	–	-15,891	-100.0%	0.00%	–
CPCAY	Sell	CATHAY PAC AWYS LTD SPONSORED ADRadr	$181,000	-22.3%	23,688	-26.4%	0.00%	–
MSPRF	Sell	MORGAN STANLEYpublic	$273,000	-8.4%	9,334	-11.6%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC	$26,000	-89.1%	10,704	-83.8%	0.00%	–
CNCOY	Sell	CENCOSUD S A SPONSORED ADSadr	$141,000	-94.8%	18,111	-93.9%	0.00%	-100.0%
EBRB	Sell	CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr	$105,000	-32.7%	21,181	-6.3%	0.00%	–
ANGI	Exit	ANGIES LIST INC COM	$0	–	-12,336	-100.0%	0.00%	–
EBR	Sell	CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)adr	$236,000	-34.1%	62,831	-4.6%	0.00%	-100.0%
MERC	Sell	MERCER INTL INC-SBI	$204,000	-2.4%	17,740	-0.5%	0.00%	–
AFLYY	Sell	AIR FRANCE KLM SPONSORED ADRadr	$325,000	+77.6%	22,541	-6.2%	0.00%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-65,534	-100.0%	0.00%	–
SGTZY	Exit	SURGUTNEFTEGAZ JSC SPONSORED ADRadr	$0	–	-38,181	-100.0%	0.00%	–
ARHPRCCL	Exit	ARCH CAPITAL GROUP 6.75 PERCENTpublic	$0	–	-10,915	-100.0%	0.00%	–
MDIBY	Sell	MEDIOBANCA BANCA DI CR ADRadr	$140,000	+2.9%	15,090	-0.5%	0.00%	–
WAC	Sell	WALTER INVESTMENT MANAGEMENT C	$45,000	-41.6%	47,664	-33.3%	0.00%	–
MRRTY	Exit	MARFRIG GLOBAL FOODS S SPONSORED ADRadr	$0	–	-78,543	-100.0%	0.00%	–
CHMI	Sell	CHERRY HILL MORTGAGE INVESTMreit	$243,000	-14.1%	13,148	-20.6%	0.00%	–
BBRG	Exit	BRAVO BRIO RESTAURANT GROUP IN	$0	–	-10,722	-100.0%	0.00%	–
CTXCL	Exit	QWEST CORP 7.00 PERCENT 4/1/52 Seriespublic	$0	–	-8,842	-100.0%	0.00%	–
SHOS	Exit	SEARS HOMETOWN & OUTLE COM	$0	–	-17,065	-100.0%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SERVICES CORP	$362,000	-12.6%	14,384	-10.6%	0.00%	-100.0%
CAOVY	Sell	CHINA OVERSEAS LD&INVT ADRadr	$396,000	-7.0%	4,491	-1.4%	0.00%	-100.0%
AGRX	Sell	AGILE THERAPEUTICS INC COM	$55,000	-12.7%	14,614	-25.1%	0.00%	–
AGYS	Sell	AGILYSYS INC	$389,000	+7.2%	38,403	-0.0%	0.00%	-100.0%
WHLR	Exit	WHEELER REAL ESTATE INVESTMEreit	$0	–	-43,760	-100.0%	0.00%	–
CHGCY	Sell	CHUGAI PHARMACEUTIC-UNSP ADRadr	$351,000	+5.7%	4,564	-3.4%	0.00%	-100.0%
WFCPRX	Sell	WELLS FARGO 5.50 Per centpublic	$275,000	-3.5%	10,753	-7.1%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC COM	$245,000	-68.2%	10,487	-59.5%	0.00%	-100.0%
CPRLCL	Sell	CITIGROUP INC PFDpublic	$414,000	-14.3%	15,369	-11.8%	0.00%	-100.0%
LPCN	Sell	LIPOCINE INC NEW COM	$73,000	-68.1%	18,273	-68.9%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$39,000	-72.9%	15,710	-70.5%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HOLDINGS	$160,000	-50.3%	32,903	-38.1%	0.00%	–
LENB	Sell	LENNAR CORP CL B	$210,000	-43.9%	4,659	-47.9%	0.00%	-100.0%
LEE	Sell	LEE ENTERPRISES INC/IA	$23,000	-30.3%	11,986	-6.5%	0.00%	–
LAYN	Sell	LAYNE CHRISTENSEN CO	$339,000	-91.4%	38,537	-91.4%	0.00%	-100.0%
WSR	Sell	WHITESTONE REIT CL B SBIreit	$373,000	-45.2%	30,434	-38.2%	0.00%	-100.0%
LNTH	Sell	LANTHEUS HLDGS INC COM	$368,000	+30.5%	20,875	-7.3%	0.00%	–
KOPN	Sell	KOPIN CORP	$242,000	-16.0%	65,256	-7.1%	0.00%	–
KNCAY	Sell	KONICA MINOLTA HLDGS INC - ADRadr	$333,000	-10.2%	20,272	-2.9%	0.00%	-100.0%
CMCO	Sell	COLUMBUS MCKINNON CORP/NY	$237,000	-2.5%	9,331	-4.6%	0.00%	–
ATEYY	Sell	ADVANTEST CORP SPONSORED ADRadr	$200,000	-14.2%	11,638	-6.9%	0.00%	–
ANGPY	Exit	ANGLO PLATINUM LTDadr	$0	–	-12,199	-100.0%	0.00%	–
CCVCL	Sell	COMCAST CORP 5.00 Per centpublic	$388,000	-12.6%	15,157	-11.9%	0.00%	-100.0%
ADXS	Sell	ADVAXIS INC COM NEW	$166,000	-76.5%	25,554	-70.5%	0.00%	-100.0%
KIMPRJCL	Sell	KIMCO REALTY CORP 5.5 Per cent SER Jpublic	$401,000	-11.1%	16,001	-11.5%	0.00%	-100.0%
KIMPRKCL	Sell	KIMCO REALTY 5.625 Per centpublic	$391,000	-12.5%	15,641	-11.5%	0.00%	-100.0%
CVGI	Sell	COMMERCIAL VEHICLE GROUP INC	$274,000	-7.1%	32,413	-25.7%	0.00%	–
KRYAY	Sell	KERRY GROUP PLC ADRadr	$375,000	+3.9%	4,320	-3.1%	0.00%	-100.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$177,000	-50.7%	19,583	-30.0%	0.00%	-100.0%
KVHI	Sell	KVH INDS INC COM	$179,000	+4.1%	18,838	-8.1%	0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS COM	$0	–	-13,473	-100.0%	0.00%	–
JPMPRBCL	Sell	JP MORGAN 6.70 Per centpublic	$318,000	-13.1%	11,801	-11.5%	0.00%	-100.0%
JTEKY	Sell	JTEKT CORP UNSPNSORED ADRadr	$212,000	-18.1%	4,395	-11.6%	0.00%	–
ADPTQ	Sell	ADEPTUS HEALTH INC	$29,000	-86.3%	17,122	-85.4%	0.00%	–
JPMPRECL	Sell	JPMORGAN CHASE 6.3 12/31/49 PFDpublic	$351,000	-12.0%	13,035	-11.6%	0.00%	-100.0%
ERINQ	Exit	ERIN ENERGY CORP	$0	–	-29,495	-100.0%	0.00%	–
BCEI	Exit	Bonanza Creek EN	$0	–	-190,982	-100.0%	0.00%	–
JCAP	Sell	JERNIGAN CAP INC COMreit	$401,000	-30.3%	18,231	-27.0%	0.00%	-100.0%
JAKK	Sell	JAKKS PACIFIC INC	$409,000	-62.0%	102,183	-47.8%	0.00%	-100.0%
JPMPRACL	Sell	JP MORGAN 5.45 Per cent SERIES Apublic	$412,000	-9.8%	15,895	-11.5%	0.00%	-100.0%
ZFGN	Sell	ZAFGEN INC COM	$67,000	-50.0%	18,984	-34.2%	0.00%	–
ZLNDY	Sell	ZALANDO SE- UNSP ADRadr	$315,000	+12.1%	13,614	-1.3%	0.00%	–
JSCPY	Sell	JSR CORP ADRadr	$365,000	-2.7%	21,493	-2.5%	0.00%	-100.0%
AMJ	Sell	JPMORGAN ALERIAN MLP ETNetp	$295,000	-22.6%	9,944	-15.6%	0.00%	-100.0%
JBSAY	Sell	JBS S A SPONSORED ADRadr	$290,000	-58.1%	72,503	-31.4%	0.00%	-100.0%
MBB	Sell	ISHARES BARCLAYS MBS BOND FD - ETFetp	$396,000	-0.3%	3,711	-0.4%	0.00%	-100.0%
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-11,656	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC COM	$0	–	-59,840	-100.0%	0.00%	–
EURN	Sell	EURONAV NV ANTWERPEN SHS	$85,000	-61.9%	10,724	-62.1%	0.00%	–
BREW	Sell	CRAFT BREW ALLIANCE INC	$261,000	+15.5%	15,474	-8.5%	0.00%	–
WGRP	Exit	WILLBROS GROUP INC	$0	–	-10,852	-100.0%	0.00%	–
OEF	Sell	ISHARES TR S&P 100 IDX FDetp	$230,000	-16.1%	2,154	-17.7%	0.00%	–
EWZ	Sell	ISHARES MSCI BRAZIL CAPPED INDEXetp	$248,000	-16.2%	7,253	-8.2%	0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYSTEMS	$0	–	-10,752	-100.0%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$285,000	+31.3%	126,134	-0.2%	0.00%	–
IPLDP	Sell	INTERSTATE POWER & LIGHTpublic	$253,000	-10.0%	9,824	-11.5%	0.00%	–
AXSPRDCL	Sell	AXIS CAPTIAL 5.50 Per centpublic	$203,000	-10.2%	7,984	-11.7%	0.00%	–
EZA	Exit	ISHARES INC MSCI STH AFRCAetf	$0	–	-5,776	-100.0%	0.00%	–
BHB	Exit	BAR HARBOR BANKSHARES	$0	–	-6,562	-100.0%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO LTD	$161,000	-96.0%	13,019	-96.2%	0.00%	-100.0%
ITEK	Sell	INOTEK PHARMACEUTICALS COM	$54,000	-5.3%	28,178	-1.5%	0.00%	–
PIP	Exit	PHARMATHENE INC	$0	–	-22,102	-100.0%	0.00%	–
ACTG	Sell	ACACIA RESH CORP ACACIA TCH COM	$87,000	-96.8%	21,183	-95.5%	0.00%	-100.0%
ISGCL	Sell	ING GROEP NV 6.125 Per cent PERPETUALpublic	$410,000	-9.9%	15,792	-11.4%	0.00%	-100.0%
AXAS	Sell	ABRAXAS PETROLEUM CORP	$187,000	-59.1%	115,477	-49.0%	0.00%	-100.0%
INVVY	Sell	INDIVIOR PLC ADRadr	$381,000	0.0%	18,383	-3.8%	0.00%	-100.0%
GBLI	Sell	GLOBAL INDEMNITY PLC	$416,000	-6.1%	10,733	-6.8%	0.00%	-100.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD	$273,000	-10.2%	13,056	-5.1%	0.00%	–
IHC	Sell	INDEPENDENCE HOLDING CO	$341,000	+6.6%	16,672	-3.0%	0.00%	–
ABRTY	Sell	ABERTIS INFRESTR SA ADRadr	$330,000	+8.6%	36,068	-3.6%	0.00%	–
AINV	Exit	APOLLO INVT CORP COM	$0	–	-11,725	-100.0%	0.00%	–
INCZY	Sell	INCITEC PIVOT LTDadr	$57,000	-12.3%	21,150	-4.7%	0.00%	–
IMPUY	Sell	IMPALA PLATINUM HLDGS SPONSORED ADRadr	$155,000	-23.3%	55,911	-4.9%	0.00%	–
HSQVY	Sell	HUSQVARNA AB ADRadr	$346,000	+8.8%	17,590	-4.9%	0.00%	–
DTJ	Sell	DTE ENERGY CO 5.375 Per centpublic	$382,000	-7.1%	15,074	-12.0%	0.00%	-100.0%
HIL	Sell	HILL INTERNATIONAL INC	$409,000	+7.1%	78,634	-14.5%	0.00%	-100.0%
CBRIQ	Exit	Ciber Inc	$0	–	-234,368	-100.0%	0.00%	–
LXFT	Sell	LUXOFT HOLDING INC	$333,000	-91.0%	5,478	-90.7%	0.00%	-100.0%
HRTG	Sell	HERITAGE INS HLDGS INC COM	$170,000	-56.4%	13,040	-57.3%	0.00%	-100.0%
	Sell	HENGAN INTL GROUP CO L ADRadr	$297,000	-4.8%	8,060	-3.8%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-10,257	-100.0%	0.00%	–
DGII	Sell	DIGI INTERNATIONAL INC	$304,000	-76.1%	29,943	-72.0%	0.00%	-100.0%
KGTFY	Exit	KRUNG THAI BK PUB CO L ADRadr	$0	–	-24,875	-100.0%	0.00%	–
CIE	Exit	COBALT INTERNATIONAL ENERGY	$0	–	-91,237	-100.0%	0.00%	–
DLRPRHCL	Sell	DIGITAL REALTY 7.375 Per cent SER Hpublic	$242,000	-12.0%	8,837	-11.5%	0.00%	–
NADLQ	Sell	NORTH ATLANTIC DRILLING LTD	$30,000	-36.2%	22,297	-19.1%	0.00%	–
FXO	Sell	FIRST TRUST ETF II FINLS ALPHADEXetp	$342,000	-10.0%	11,949	-13.0%	0.00%	-100.0%
HMY	Sell	HARMONY GOLD MNG LTD SPONSORED ADRadr	$279,000	-34.2%	169,125	-2.2%	0.00%	-100.0%
ELGX	Sell	ENDOLOGIX INC	$384,000	-40.9%	78,975	-12.0%	0.00%	-100.0%
ECYT	Sell	ENDOCYTE INC COM	$136,000	-67.4%	90,620	-44.2%	0.00%	-100.0%
RNRPRE	Sell	RENAISSANCERE HOLDINGS 5.375 Per centpublic	$410,000	-8.7%	16,003	-11.9%	0.00%	-100.0%
DIDAY	Sell	DISTRIBUIDORA INT-UNSP ADRadr	$212,000	+14.0%	17,211	-0.1%	0.00%	–
SDRL	Sell	SEADRILL LTD	$6,000	-98.8%	17,621	-94.2%	0.00%	-100.0%
ESSA	Sell	ESSA BANCORP INC	$386,000	-15.7%	26,203	-16.5%	0.00%	-100.0%
HNRG	Sell	HALLADOR ENERGY COMPAN COM	$123,000	-11.5%	15,888	-8.2%	0.00%	–
HRELY	Sell	HAIER ELECTRONICS GROU ADRadr	$263,000	+6.5%	10,172	-3.3%	0.00%	–
HCKT	Sell	HACKETT GROUP INC/THE	$298,000	-78.5%	19,223	-73.0%	0.00%	-100.0%
NIHD	Exit	NII HOLDINGS INC	$0	–	-39,640	-100.0%	0.00%	–
FHB	Sell	FIRST HAWAIIAN INC	$371,000	-37.5%	12,122	-39.0%	0.00%	-100.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$131,000	-97.0%	27,388	-97.0%	0.00%	-100.0%
ELC	Sell	ENTERGY LOUISIANA 4.875 Per centpublic	$386,000	-6.5%	16,078	-12.0%	0.00%	-100.0%
AMLYY	Sell	AMP LIMITEDadr	$261,000	+4.4%	16,259	-0.2%	0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-95,934	-100.0%	0.00%	–
INTEQ	Sell	INTELSAT S A COM	$95,000	-32.6%	30,951	-8.6%	0.00%	–
GARPY	Sell	GOLDEN AGRI-RESOURCES UNSPONS ADRadr	$321,000	-1.8%	11,882	-1.0%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTERTAINMENT	$391,000	-3.9%	109,853	-13.9%	0.00%	-100.0%
FFNW	Sell	FIRST FINANCIAL NORTHWEST INC	$163,000	-41.8%	10,075	-36.5%	0.00%	–
DCO	Sell	DUCOMMUN INC	$396,000	-2.2%	12,532	-10.8%	0.00%	-100.0%
GEBHY	Sell	GENTING BERHAD SPONSORED ADRadr	$394,000	+2.3%	35,800	-0.6%	0.00%	-100.0%
GENN	Sell	GENESIS HEALTHCARE INC	$20,000	-59.2%	11,502	-37.7%	0.00%	–
DUKH	Sell	DUKE ENERGY CORP 5.125 Per centpublic	$297,000	-13.7%	11,374	-14.1%	0.00%	-100.0%
GWPH	Sell	GW PHARMACEUTICALS PLC ADSadr	$340,000	-45.2%	3,395	-33.8%	0.00%	-100.0%
GMTA	Sell	GATX CORP 5.625 Per centpublic	$277,000	-8.3%	10,642	-11.8%	0.00%	–
FSAM	Sell	FIFTH STR ASSET MGMT CL A COM	$415,000	+0.5%	85,556	-4.8%	0.00%	-100.0%
SPNS	Sell	SAPIENS INTL CORP N V ORD	$163,000	-34.0%	14,597	-23.8%	0.00%	–
FOJCY	Sell	FORTUM OYJ ADRadr	$151,000	-26.3%	48,208	-27.2%	0.00%	–
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETWOR	$98,000	-98.1%	16,836	-96.0%	0.00%	-100.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$328,000	-55.9%	16,197	-41.3%	0.00%	-100.0%
CMRE	Sell	COSTAMARE INC SHS	$318,000	-94.1%	43,566	-94.6%	0.00%	-100.0%
DHT	Sell	DHT HOLDINGS INC	$113,000	-89.6%	27,250	-88.8%	0.00%	-100.0%
DSX	Sell	DIANA SHIPPING INC	$140,000	-98.2%	34,508	-98.0%	0.00%	-100.0%
CAFD	Sell	8POINT3 ENERGY PARTNER CL A RPT LTDPT	$417,000	-5.4%	27,549	-15.3%	0.00%	-100.0%
EGO	Sell	ELDORADO GOLD CORP	$284,000	-41.3%	107,554	-24.2%	0.00%	-100.0%
FLXS	Sell	FLEXSTEEL INDS INC COM	$213,000	+6.0%	3,943	-1.2%	0.00%	–
NNA	Sell	NAVIOS MARITIME ACQU SHS	$31,000	-97.6%	20,778	-97.3%	0.00%	-100.0%
FVE	Sell	FIVE STAR SENIOR LIVING INC	$16,000	-46.7%	10,427	-24.4%	0.00%	–
SBLK	Sell	STAR BULK CARRIERS CORP	$183,000	-86.9%	18,603	-84.2%	0.00%	-100.0%
FPI	Sell	FARMLAND PARTNERS INC COMreit	$170,000	-59.5%	19,005	-49.5%	0.00%	-100.0%
EMP	Sell	ENTERGY MISSISSIPPI 4.90 Per centpublic	$391,000	-5.6%	16,108	-12.0%	0.00%	-100.0%
AVGR	Exit	AVINGER INC	$0	–	-16,305	-100.0%	0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTIC COM	$0	–	-18,769	-100.0%	0.00%	–
CQH	Exit	CHENIERE ENERGY PTNRS L COM REP LLC IN	$0	–	-12,308	-100.0%	0.00%	–
PLPRCCL	Exit	PROTECTIVE LIFE CORP 6.25 PERCENTpublic	$0	–	-9,367	-100.0%	0.00%	–
XCO	Exit	EXCO RES INC COM	$0	–	-403,706	-100.0%	0.00%	–
CTY	Exit	QWEST CORP NTpublic	$0	–	-8,784	-100.0%	0.00%	–
PSAPRTCL	Exit	PUBLIC STORAGE 5.75 PERCENT SERIES Tpublic	$0	–	-9,513	-100.0%	0.00%	–
PNTPQ	Exit	PATRIOT NATIONAL INC	$0	–	-20,466	-100.0%	0.00%	–
NOBGY	Exit	NOBLE GROUP LTD ADRadr	$0	–	-11,985	-100.0%	0.00%	–
OGEN	Exit	ORAGENICS INC COM NEW	$0	–	-30,454	-100.0%	0.00%	–
TMKPRC	Exit	TORCHMARK CORP 6.125pref	$0	–	-8,202	-100.0%	0.00%	–
COT	Exit	COTT CORP	$0	–	-14,576	-100.0%	0.00%	–
ARLZ	Exit	ARALEZ PHARMACEUTICALS INC	$0	–	-37,907	-100.0%	0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-11,282	-100.0%	0.00%	–
EUSHY	Exit	EUROCASH SA-UNSP ADRadr	$0	–	-14,727	-100.0%	0.00%	–
THYCY	Sell	TAIHEIYO CEMENT CORP - SPON ADRadr	$341,000	-2.0%	9,830	-2.4%	0.00%	-100.0%
TCFPRB	Exit	TCF FINANCIAL CO. 7.5 PERCENTpublic	$0	–	-10,446	-100.0%	0.00%	–
MGRCL	Exit	AFFILIATED MANAGERS GROUP 6.375 PERCENTpublic	$0	–	-8,739	-100.0%	0.00%	–
SUGBY	Sell	SURUGA BANK LTD - UNSPON ADRadr	$354,000	+13.8%	1,461	-1.2%	0.00%	–
AC	Sell	ASSOCIATED CAPITAL GROUP - A	$216,000	-9.6%	6,347	-4.0%	0.00%	–
TX	Sell	TERNIUM SA-SPONSORED ADRadr	$304,000	-96.2%	10,835	-96.4%	0.00%	-100.0%
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INC	$0	–	-18,468	-100.0%	0.00%	–
NTP	Exit	NAM TAI PROPERTY INC	$0	–	-12,392	-100.0%	0.00%	–
SNBC	Sell	SUN BANCORP INC/NJ	$206,000	-5.1%	8,344	-6.4%	0.00%	–
ACRX	Exit	ACELRX PHARMA INC COM	$0	–	-13,243	-100.0%	0.00%	–
AEB	Exit	AEGON NVpublic	$0	–	-10,114	-100.0%	0.00%	–
SBY	Exit	SILVER BAY RLTY TR COR COMreit	$0	–	-13,068	-100.0%	0.00%	–
SCHWPRBCL	Exit	CHARLES SCHWAB 6 PERCENTpublic	$0	–	-13,000	-100.0%	-0.00%	–
GMGMQ	Exit	GENERAL MOTORS CORP	$0	–	-21,078	-100.0%	-0.00%	–
MBVT	Exit	MERCHANTS BANCSHARES COM	$0	–	-10,636	-100.0%	-0.00%	–
PSBPRTCL	Exit	PS BUSINESS PARKS 6.00 PERCENTpublic	$0	–	-13,500	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD/ISRAEL	$0	–	-13,021	-100.0%	-0.00%	–
UTEK	Exit	ULTRATECH INC	$0	–	-15,448	-100.0%	-0.00%	–
BOJA	Exit	BOJANGLES INC COM	$0	–	-28,153	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC COM	$0	–	-436,684	-100.0%	-0.00%	–
HDP	Exit	HORTONWORKS INC	$0	–	-36,431	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INTERNATIONAL GROUP I	$0	–	-20,114	-100.0%	-0.00%	–
CAKFY	Exit	CELESIO AG - UNSPONSORED ADRadr	$0	–	-71,837	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTD-ADRadr	$0	–	-10,796	-100.0%	-0.00%	–
YRD	Exit	YIRENDAI LTD - ADRadr	$0	–	-14,419	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES CP COM	$0	–	-88,458	-100.0%	-0.00%	–
ROSYY	Exit	ROSTELECOM OPEN JT STK SPONSORED ADRadr	$0	–	-49,261	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HOLDINGS LP-CL Acall	$0	–	-20,584	-100.0%	-0.00%	–
SHCAY	Exit	SHARP CORP ADRadr	$0	–	-156,991	-100.0%	-0.00%	–
	Exit	RSP PERMIAN INCput	$0	–	-2,500	-100.0%	-0.00%	–
ERUS	Exit	ISHARES TR MSCI RUSS INDXetp	$0	–	-11,149	-100.0%	-0.00%	–
NS	Exit	NUSTAR ENERGY LP UNIT COMmlp	$0	–	-10,101	-100.0%	-0.00%	–
GSPRICL	Exit	GOLDMAN SACHS 5.95 PERCENTpublic	$0	–	-18,455	-100.0%	-0.00%	–
	Exit	ISHAREScall	$0	–	-6,016	-100.0%	-0.00%	–
AKOA	Exit	EMBOTELLADORA ANDINA S A SPON ADR Aadr	$0	–	-25,840	-100.0%	-0.00%	–
VCOYY	Exit	VINA CONCHA Y TORO S A SPONSORED ADRadr	$0	–	-27,443	-100.0%	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS COM	$0	–	-111,136	-100.0%	-0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES	$0	–	-29,586	-100.0%	-0.00%	–
KANG	Exit	IKANG HEALTHCARE GRP SPONSORED ADRadr	$0	–	-51,959	-100.0%	-0.00%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-146,980	-100.0%	-0.00%	–
OIBRQ	Exit	OI SAadr	$0	–	-707,478	-100.0%	-0.00%	–
NMBL	Exit	NIMBLE STORAGE INC COM	$0	–	-81,192	-100.0%	-0.00%	–
CWEI	Exit	CLAYTON WILLIAMS ENERGY INC	$0	–	-10,593	-100.0%	-0.00%	–
TERP	Exit	TERRAFORM PWR INC CL A COM	$0	–	-91,722	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SERVICES INC	$0	–	-48,042	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BUILDING MATERIAL	$0	–	-78,654	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAP COM	$0	–	-92,971	-100.0%	-0.00%	–
AY	Exit	ATLANTICA YIELD PLC ORD SHS	$0	–	-69,941	-100.0%	-0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-87,553	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT SA	$0	–	-26,985	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC/THE	$0	–	-225,539	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC COM	$0	–	-1,062,956	-100.0%	-0.00%	–
TASR	Exit	TASER INTERNATIONAL INC	$0	–	-68,751	-100.0%	-0.00%	–
SALE	Exit	RETAILMENOT INC	$0	–	-162,972	-100.0%	-0.00%	–
UAM	Exit	UNIVERSAL AMERICAN CORP/NY	$0	–	-99,045	-100.0%	-0.00%	–
SCNB	Exit	SUFFOLK BANCORP	$0	–	-25,869	-100.0%	-0.00%	–
CFNL	Exit	CARDINAL FINANCIAL CORP	$0	–	-41,122	-100.0%	-0.00%	–
BBAR	Exit	BBVA Banco Frances SA-ADRadr	$0	–	-85,509	-100.0%	-0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LPmlp	$0	–	-37,846	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-125,762	-100.0%	-0.00%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-81,928	-100.0%	-0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS SPONSR ADR Badr	$0	–	-146,805	-100.0%	-0.00%	–
APFH	Exit	ADVANCEPIERRE FOODS HL COM	$0	–	-65,492	-100.0%	-0.00%	–
EXAR	Exit	EXAR CORP	$0	–	-224,422	-100.0%	-0.00%	–
IRS	Exit	IRSA INVERSIONES Y REP ADRadr	$0	–	-94,815	-100.0%	-0.00%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-131,979	-100.0%	-0.00%	–
FBRC	Exit	FBR & CO	$0	–	-135,871	-100.0%	-0.00%	–
ETP	Exit	Energy Transfermlp	$0	–	-68,261	-100.0%	-0.00%	–
EVER	Exit	EVERBANK FINANCIAL CORP	$0	–	-174,223	-100.0%	-0.01%	–
HW	Exit	HEADWATERS INC	$0	–	-152,730	-100.0%	-0.01%	–
BB	Exit	RESEARCH IN MOTION LTD	$0	–	-456,831	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-110,140	-100.0%	-0.01%	–
SWC	Exit	STILLWATER MINING CO	$0	–	-206,853	-100.0%	-0.01%	–
CRESY	Exit	CRESUD SA SPON ADRadr	$0	–	-171,063	-100.0%	-0.01%	–
BMA	Exit	BANCO MARCO SA SPON ADR Badr	$0	–	-37,708	-100.0%	-0.01%	–
XXIA	Exit	IXIA	$0	–	-149,937	-100.0%	-0.01%	–
MMYT	Exit	MAKEMYTRIP LIMITED SHS	$0	–	-115,823	-100.0%	-0.01%	–
XLRE	Exit	XLRE - Real Estate Select Sector SPDR Fundrl est sel sec	$0	–	-120,869	-100.0%	-0.01%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-73,514	-100.0%	-0.01%	–
GRC	Exit	GORMAN-RUPP CO/THE	$0	–	-145,654	-100.0%	-0.01%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC COM	$0	–	-90,910	-100.0%	-0.01%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-211,005	-100.0%	-0.01%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-2,776,233	-100.0%	-0.01%	–
SVU	Exit	SUPERVALU INC	$0	–	-1,543,696	-100.0%	-0.01%	–
MTTRY	Exit	METRO AG ADRadr	$0	–	-887,118	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TR DBXTR HAR CS 300etp	$0	–	-241,600	-100.0%	-0.01%	–
	Exit	ACTUANT CORP	$0	–	-221,738	-100.0%	-0.01%	–
JNS	Exit	JANUS CAPITAL GROUP INC	$0	–	-454,497	-100.0%	-0.01%	–
CHMT	Exit	CHEMTURA CORP NEW	$0	–	-190,691	-100.0%	-0.01%	–
CST	Exit	CST BRANDS INC	$0	–	-139,543	-100.0%	-0.01%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA-ADRadr	$0	–	-195,452	-100.0%	-0.01%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-163,163	-100.0%	-0.01%	–
AGRO	Exit	ADECOAGRO SA	$0	–	-735,504	-100.0%	-0.01%	–
CEB	Exit	CEB INC	$0	–	-110,080	-100.0%	-0.01%	–
MBBYF	Exit	MOBILEYE N V AMSTEL ORD SHS	$0	–	-135,356	-100.0%	-0.01%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-988,821	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS I COM	$0	–	-92,315	-100.0%	-0.01%	–
IHG	Exit	INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr	$0	–	-185,692	-100.0%	-0.01%	–
WNR	Exit	WESTERN REFINING INC	$0	–	-279,013	-100.0%	-0.02%	–
WWAV	Exit	WHITEWAVE FOODS CO COM CL A	$0	–	-187,036	-100.0%	-0.02%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-4,913,703	-100.0%	-0.02%	–
CGEMY	Exit	CAPGEMINI SA - ADRadr	$0	–	-597,215	-100.0%	-0.02%	–
SFR	Exit	COLONY STARWOOD HOMESreit	$0	–	-319,000	-100.0%	-0.02%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-197,617	-100.0%	-0.02%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-1,586,957	-100.0%	-0.02%	–
JOY	Exit	JOY GLOBAL INC COM	$0	–	-512,783	-100.0%	-0.02%	–
VAL	Exit	VALSPAR CORP	$0	–	-128,074	-100.0%	-0.02%	–
DV	Exit	DEVRY EDUCATIOH GROUP INC	$0	–	-425,291	-100.0%	-0.02%	–
NPSNY	Exit	NASPERS LTD SPON ADR N SHSadr	$0	–	-880,968	-100.0%	-0.02%	–
SXL	Exit	SUNOCO LOG PTNRS LPmlp	$0	–	-637,515	-100.0%	-0.02%	–
ARCO	Exit	ARCOS DORADOS HLDNG IN SHS CLASS -A -	$0	–	-2,021,293	-100.0%	-0.02%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-234,324	-100.0%	-0.02%	–
TWO	Exit	TWO HBRS INVT CORP COMreit	$0	–	-1,989,072	-100.0%	-0.03%	–
MT	Exit	ARCELORMITTAL NY REG SH CL Any reg shrs	$0	–	-2,431,380	-100.0%	-0.03%	–
SPIB	Exit	ITR - SPDR Barclays Intermediate Term Corporate Bond ETFblombrg brc intr	$0	–	-650,443	-100.0%	-0.03%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-248,204	-100.0%	-0.03%	–
PAM	Exit	PAMPA ENERGIA S A SPONS ADR LVL Iadr	$0	–	-419,007	-100.0%	-0.04%	–
OKS	Exit	ONEOK PARTNERS LP UNIT LTD PARTNmlp	$0	–	-466,234	-100.0%	-0.04%	–
CMPGY	Exit	COMPASS GROUP PLC ADRadr	$0	–	-1,291,474	-100.0%	-0.04%	–
NGG	Exit	NATIONAL GRID TRANSCO PLC SPON ADR NEWadr	$0	–	-441,540	-100.0%	-0.04%	–
XRX	Exit	XEROX CORP	$0	–	-3,935,815	-100.0%	-0.04%	–
SPTI	Exit	ITE - SPDR Barclays Intermediate Term Treasury ETFblmbrg brc intrm	$0	–	-878,571	-100.0%	-0.08%	–
YHOO	Exit	YAHOO! INC	$0	–	-1,463,374	-100.0%	-0.10%	–

Original filings

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

View 13F-HR/A filed 2017-12-14

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 (83543121000.0 != 83543118000.0)
The reported has been restated
The reported has been amended

Export PARAMETRIC PORTFOLIO ASSOCIATES LLC's holdings

PARAMETRIC PORTFOLIO ASSOCIATES LLC - Q2 2017 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings