STATE STREET CORP - Q3 2017 holdings

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$1.16 Trillion is the total value of STATE STREET CORP's 3763 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.8% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$31,817,685,000	+4.0%	206,447,491	-2.8%	2.74%	+1.5%
MSFT	Sell	MICROSOFT CORP	$22,420,765,000	+5.6%	300,990,278	-2.3%	1.94%	+3.0%
JNJ	Sell	JOHNSON &; JOHNSON	$20,158,637,000	-3.3%	155,054,539	-1.6%	1.74%	-5.6%
JPM	Sell	JPMORGAN CHASE &; CO	$15,741,188,000	+3.4%	164,811,927	-1.1%	1.36%	+0.8%
FB	Sell	FACEBOOK INC	$15,370,399,000	+10.7%	89,953,816	-2.2%	1.33%	+7.9%
AMZN	Sell	AMAZON.COM INC	$15,129,263,000	-3.7%	15,737,526	-3.0%	1.30%	-6.1%
LMT	Sell	LOCKHEED MARTIN CORP	$14,636,362,000	+10.9%	47,169,948	-0.8%	1.26%	+8.1%
CVX	Sell	CHEVRON CORP	$13,718,730,000	+11.3%	116,755,057	-1.2%	1.18%	+8.6%
GOOG	Sell	ALPHABET INC	$11,259,135,000	+3.9%	11,739,152	-1.5%	0.97%	+1.4%
GOOGL	Sell	ALPHABET INC	$11,142,626,000	+2.5%	11,443,362	-2.2%	0.96%	-0.1%
PFE	Sell	PFIZER INC	$11,037,692,000	+3.8%	309,178,923	-2.3%	0.95%	+1.3%
BAC	Sell	BANK OF AMERICA CORP	$11,002,394,000	+2.4%	434,190,742	-2.0%	0.95%	-0.2%
WFC	Sell	WELLS FARGO &; CO	$10,935,903,000	-1.6%	198,293,657	-1.1%	0.94%	-4.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$10,639,276,000	-5.4%	91,654,648	-0.5%	0.92%	-7.7%
PG	Sell	PROCTER &; GAMBLE CO	$10,239,752,000	+2.2%	112,549,401	-2.1%	0.88%	-0.2%
T	Sell	AT&;T INC	$9,796,458,000	+2.2%	250,101,098	-1.6%	0.84%	-0.4%
MMM	Sell	3M CO	$9,293,088,000	-0.7%	44,273,823	-1.5%	0.80%	-3.1%
C	Sell	CITIGROUP INC	$8,843,201,000	+6.8%	121,572,664	-1.8%	0.76%	+4.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,798,651,000	+4.1%	44,925,411	-1.4%	0.76%	+1.6%
HD	Sell	HOME DEPOT INC	$8,596,549,000	+3.4%	52,558,942	-3.1%	0.74%	+0.8%
V	Sell	VISA INC	$8,310,238,000	+9.8%	78,964,554	-2.2%	0.72%	+7.0%
GE	Sell	GENERAL ELECTRIC CO	$8,066,727,000	-13.2%	333,611,519	-3.0%	0.70%	-15.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,969,371,000	+8.6%	161,029,719	-2.0%	0.69%	+6.0%
MRK	Sell	MERCK &; CO	$7,544,188,000	-2.5%	117,820,556	-2.4%	0.65%	-4.8%
KO	Sell	COCA-COLA CO	$7,543,343,000	-2.1%	167,592,419	-2.4%	0.65%	-4.4%
INTC	Sell	INTEL CORP	$7,393,069,000	+11.0%	194,145,992	-1.7%	0.64%	+8.3%
CMCSA	Sell	COMCAST CORP	$7,297,390,000	-4.4%	189,640,994	-3.3%	0.63%	-6.7%
MS	Sell	MORGAN STANLEY	$7,271,366,000	+6.3%	150,952,239	-1.7%	0.63%	+3.6%
CSCO	Sell	CISCO SYSTEMS INC	$6,917,535,000	+5.3%	205,695,728	-2.0%	0.60%	+2.8%
BA	Sell	BOEING CO	$6,899,819,000	+26.6%	27,142,190	-1.5%	0.60%	+23.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$6,443,089,000	-7.4%	58,034,861	-2.0%	0.56%	-9.6%
MCD	Sell	MCDONALD`S CORP	$6,313,872,000	-0.6%	40,297,937	-2.8%	0.54%	-3.0%
CAT	Sell	CATERPILLAR INC	$6,145,035,000	+12.4%	49,274,541	-3.2%	0.53%	+9.5%
ABBV	Sell	ABBVIE INC	$6,064,510,000	+17.1%	68,247,894	-4.4%	0.52%	+14.2%
AMGN	Sell	AMGEN INC	$5,955,992,000	+4.6%	31,944,176	-3.3%	0.51%	+2.0%
ORCL	Sell	ORACLE CORP	$5,613,187,000	-5.7%	116,094,731	-2.2%	0.48%	-8.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$5,512,710,000	+10.7%	19,159,984	-1.3%	0.48%	+7.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$5,308,269,000	+6.7%	22,379,814	-0.2%	0.46%	+4.1%
WMT	Sell	WAL-MART STORES INC	$5,282,966,000	-2.6%	67,609,128	-5.7%	0.46%	-5.0%
MA	Sell	MASTERCARD INC	$5,024,785,000	+13.2%	35,586,270	-2.7%	0.43%	+10.4%
SLB	Sell	SCHLUMBERGER LTD	$4,902,974,000	+4.9%	70,249,706	-1.0%	0.42%	+2.2%
MDT	Sell	MEDTRONIC PLC	$4,624,842,000	-15.3%	59,446,815	-3.4%	0.40%	-17.4%
CELG	Sell	CELGENE CORP	$4,598,276,000	+9.2%	31,533,937	-2.7%	0.40%	+6.7%
MO	Sell	ALTRIA GROUP INC	$4,601,764,000	-16.6%	72,560,196	-2.1%	0.40%	-18.6%
GILD	Sell	GILEAD SCIENCES INC	$4,489,576,000	+9.1%	55,413,217	-4.7%	0.39%	+6.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,178,613,000	+10.7%	65,556,947	-3.2%	0.36%	+8.1%
HON	Sell	HONEYWELL INTERNATIONAL INC	$4,164,754,000	+4.2%	29,383,062	-2.0%	0.36%	+1.4%
CL	Sell	COLGATE-PALMOLIVE CO	$4,129,408,000	-5.2%	56,683,766	-3.6%	0.36%	-7.5%
NVDA	Sell	NVIDIA CORP	$4,023,618,000	+23.5%	22,507,208	-0.2%	0.35%	+20.5%
ABT	Sell	ABBOTT LABORATORIES	$3,901,811,000	+4.3%	73,122,284	-5.0%	0.34%	+1.8%
USB	Sell	U S BANCORP	$3,889,898,000	+1.4%	72,581,120	-1.7%	0.34%	-0.9%
UNP	Sell	UNION PACIFIC CORP	$3,773,958,000	+3.0%	32,542,560	-3.3%	0.33%	+0.6%
PCLN	Sell	PRICELINE GROUP INC	$3,559,082,000	-5.2%	1,943,985	-3.2%	0.31%	-7.5%
AXP	Sell	AMERICAN EXPRESS CO	$3,544,149,000	+6.3%	39,179,087	-1.0%	0.31%	+3.7%
TXN	Sell	TEXAS INSTRUMENTS INC	$3,524,018,000	+13.8%	39,313,042	-2.3%	0.30%	+10.9%
LLY	Sell	LILLY (ELI) &; CO	$3,526,206,000	+2.1%	41,222,860	-1.8%	0.30%	-0.7%
NEE	Sell	NEXTERA ENERGY INC	$3,498,593,000	+3.6%	23,873,034	-0.9%	0.30%	+1.0%
CVS	Sell	CVS HEALTH CORP	$3,434,292,000	-2.3%	42,231,742	-3.4%	0.30%	-4.8%
UPS	Sell	UNITED PARCEL SERVICE INC	$3,259,772,000	+5.9%	27,144,499	-2.5%	0.28%	+3.3%
ACN	Sell	ACCENTURE PLC	$3,256,816,000	+6.9%	24,112,113	-2.1%	0.28%	+4.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$3,227,800,000	-3.2%	8,881,757	-10.3%	0.28%	-5.4%
AET	Sell	AETNA INC	$3,200,176,000	+2.0%	20,125,626	-2.6%	0.28%	-0.4%
TWX	Sell	TIME WARNER INC	$3,172,396,000	-0.7%	30,965,239	-2.6%	0.27%	-2.8%
PNC	Sell	PNC FINANCIAL SVCS GROUP INC	$3,110,378,000	+7.3%	23,079,094	-0.6%	0.27%	+4.7%
AGN	Sell	ALLERGAN PLC	$3,105,112,000	-18.1%	15,150,571	-2.8%	0.27%	-20.0%
QCOM	Sell	QUALCOMM INC	$3,091,385,000	-7.6%	59,633,199	-1.6%	0.27%	-9.8%
SBUX	Sell	STARBUCKS CORP	$3,080,180,000	-10.9%	57,348,249	-3.3%	0.27%	-13.1%
COP	Sell	CONOCOPHILLIPS	$3,062,418,000	+9.9%	61,187,180	-3.5%	0.26%	+7.3%
CB	Sell	CHUBB LTD	$3,051,556,000	-3.3%	21,406,859	-1.4%	0.26%	-5.7%
BIIB	Sell	BIOGEN INC	$3,027,694,000	+14.8%	9,669,416	-0.5%	0.26%	+12.0%
NFLX	Sell	NETFLIX INC	$3,021,444,000	+17.5%	16,660,879	-3.2%	0.26%	+15.0%
NKE	Sell	NIKE INC	$3,011,599,000	-13.0%	58,079,190	-1.4%	0.26%	-15.0%
TGT	Sell	TARGET CORP	$3,007,371,000	+10.7%	50,963,740	-1.9%	0.26%	+7.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,986,995,000	+7.2%	15,787,489	-1.1%	0.26%	+4.9%
COST	Sell	COSTCO WHOLESALE CORP	$2,897,720,000	-0.2%	17,637,884	-2.8%	0.25%	-2.7%
LOW	Sell	LOWE`S COMPANIES INC	$2,892,290,000	-3.3%	36,180,648	-5.9%	0.25%	-5.7%
SPG	Sell	SIMON PROPERTY GROUP INCreal estate investment trust	$2,806,694,000	-2.6%	17,431,804	-2.2%	0.24%	-5.1%
ADBE	Sell	ADOBE SYSTEMS INC	$2,796,260,000	+3.0%	18,744,176	-2.3%	0.24%	+0.4%
PYPL	Sell	PAYPAL HOLDINGS INC	$2,775,248,000	+17.0%	43,342,748	-1.9%	0.24%	+13.8%
EOG	Sell	EOG RESOURCES INC	$2,775,540,000	+4.1%	28,690,717	-2.6%	0.24%	+1.3%
CRM	Sell	SALESFORCE.COM INC	$2,610,501,000	+7.5%	27,943,755	-0.4%	0.22%	+4.7%
SCHW	Sell	SCHWAB (CHARLES) CORP	$2,580,131,000	-0.5%	58,987,982	-2.2%	0.22%	-2.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$2,491,769,000	-9.7%	61,275,541	-4.0%	0.22%	-11.9%
AMAT	Sell	APPLIED MATERIALS INC	$2,480,993,000	+22.8%	47,628,840	-2.6%	0.21%	+19.6%
AMT	Sell	AMERICAN TOWER CORP	$2,451,422,000	+0.1%	17,927,359	-3.1%	0.21%	-2.3%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$2,462,664,000	-2.1%	40,115,032	-0.3%	0.21%	-4.9%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$2,447,944,000	+4.9%	38,124,190	-2.2%	0.21%	+2.4%
MON	Sell	MONSANTO CO	$2,393,352,000	-0.3%	19,974,482	-1.5%	0.21%	-2.4%
MET	Sell	METLIFE INC	$2,395,462,000	-8.1%	46,110,753	-2.9%	0.21%	-10.4%
GD	Sell	GENERAL DYNAMICS CORP	$2,353,482,000	-0.7%	11,448,042	-4.3%	0.20%	-3.3%
CME	Sell	CME GROUP INC	$2,324,840,000	+6.7%	17,134,689	-1.5%	0.20%	+4.1%
RTN	Sell	RAYTHEON CO	$2,268,522,000	+13.6%	12,158,426	-1.6%	0.20%	+10.7%
FDX	Sell	FEDEX CORP	$2,200,812,000	+0.9%	9,756,232	-2.8%	0.19%	-1.6%
GM	Sell	GENERAL MOTORS CO	$2,196,962,000	+7.7%	54,407,189	-6.8%	0.19%	+5.6%
DHR	Sell	DANAHER CORP	$2,106,753,000	-0.2%	24,559,989	-1.8%	0.18%	-2.7%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,106,507,000	+3.6%	19,269,297	-2.9%	0.18%	+1.1%
ANTM	Sell	ANTHEM INC	$2,082,529,000	-1.6%	10,967,606	-2.5%	0.18%	-3.7%
TJX	Sell	TJX COMPANIES INC	$2,050,669,000	+1.0%	27,813,151	-1.1%	0.18%	-1.7%
PSX	Sell	PHILLIPS 66	$2,045,578,000	+6.4%	22,329,259	-4.0%	0.18%	+4.1%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$2,039,190,000	-4.2%	19,179,778	-2.5%	0.18%	-6.4%
SPGI	Sell	S&;P GLOBAL INC	$2,041,550,000	+3.7%	13,060,911	-3.1%	0.18%	+1.1%
ITW	Sell	ILLINOIS TOOL WORKS	$2,009,073,000	-0.2%	13,578,473	-3.3%	0.17%	-2.8%
KMB	Sell	KIMBERLY-CLARK CORP	$1,994,597,000	-10.7%	16,949,383	-2.1%	0.17%	-13.1%
CSX	Sell	CSX CORP	$1,988,919,000	-5.1%	36,655,358	-4.6%	0.17%	-7.0%
CMI	Sell	CUMMINS INC	$1,971,966,000	+2.2%	11,735,809	-1.3%	0.17%	-0.6%
CI	Sell	CIGNA CORP	$1,957,363,000	+6.5%	10,470,578	-4.7%	0.17%	+3.7%
BDX	Sell	BECTON DICKINSON &; CO	$1,947,320,000	-2.8%	9,937,838	-3.2%	0.17%	-5.1%
MMC	Sell	MARSH &; MCLENNAN COS	$1,947,378,000	+7.1%	23,235,676	-0.3%	0.17%	+4.3%
HAL	Sell	HALLIBURTON CO	$1,930,431,000	+5.6%	41,938,384	-2.0%	0.17%	+3.1%
EIX	Sell	EDISON INTERNATIONAL	$1,926,324,000	-1.5%	24,960,847	-0.2%	0.17%	-4.0%
SYK	Sell	STRYKER CORP	$1,909,151,000	+2.2%	13,442,535	-0.2%	0.16%	0.0%
AON	Sell	AON PLC	$1,888,992,000	+5.9%	12,929,463	-3.6%	0.16%	+3.2%
EMR	Sell	EMERSON ELECTRIC CO	$1,881,296,000	+3.1%	29,938,052	-2.2%	0.16%	+0.6%
F	Sell	FORD MOTOR CO	$1,872,320,000	+3.9%	156,418,234	-2.8%	0.16%	+1.9%
PLD	Sell	PROLOGIS INCreal estate investment trust	$1,881,452,000	+6.2%	29,647,675	-1.9%	0.16%	+3.2%
KHC	Sell	KRAFT HEINZ CO	$1,856,452,000	-11.5%	23,938,690	-2.2%	0.16%	-13.5%
PSA	Sell	PUBLIC STORAGEreal estate investment trust	$1,839,469,000	+1.8%	8,596,044	-0.8%	0.16%	-0.6%
KMI	Sell	KINDER MORGAN INC	$1,844,408,000	-1.9%	96,162,760	-2.0%	0.16%	-4.2%
PX	Sell	PRAXAIR INC	$1,832,849,000	+1.4%	13,116,059	-3.8%	0.16%	-1.2%
VLO	Sell	VALERO ENERGY CORP	$1,824,908,000	+9.3%	23,721,574	-4.1%	0.16%	+6.1%
BBT	Sell	BB&;T CORP	$1,798,171,000	+2.9%	38,308,062	-0.5%	0.16%	0.0%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$1,798,104,000	+1.7%	21,239,039	-0.7%	0.16%	-0.6%
GIS	Sell	GENERAL MILLS INC	$1,782,929,000	-10.3%	34,445,928	-3.9%	0.15%	-12.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$1,710,214,000	+2.8%	24,893,995	-1.4%	0.15%	+0.7%
AEP	Sell	AMERICAN ELECTRIC POWER CO	$1,708,225,000	+0.8%	24,319,808	-0.3%	0.15%	-2.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,705,669,000	+16.5%	11,218,527	-1.2%	0.15%	+14.0%
AFL	Sell	AFLAC INC	$1,661,095,000	+1.8%	20,409,030	-2.9%	0.14%	-0.7%
CTSH	Sell	COGNIZANT TECH SOLUTIONS	$1,640,438,000	+7.0%	22,614,060	-2.1%	0.14%	+4.4%
ALL	Sell	ALLSTATE CORP	$1,609,354,000	+2.8%	17,509,295	-1.1%	0.14%	+0.7%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,607,247,000	+9.2%	1,536,735	-2.4%	0.14%	+6.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,602,124,000	+5.1%	12,115,269	-3.3%	0.14%	+2.2%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$1,595,260,000	-5.6%	25,193,577	-4.8%	0.14%	-7.4%
WM	Sell	WASTE MANAGEMENT INC	$1,599,961,000	+4.4%	20,441,636	-2.2%	0.14%	+1.5%
APD	Sell	AIR PRODUCTS &; CHEMICALS INC	$1,571,989,000	+3.8%	10,395,373	-1.8%	0.14%	+1.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,578,900,000	+9.4%	11,254,559	-5.1%	0.14%	+6.2%
BAX	Sell	BAXTER INTERNATIONAL INC	$1,563,412,000	+2.3%	24,914,737	-1.3%	0.14%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$1,548,727,000	-0.5%	19,195,864	-0.4%	0.13%	-2.9%
EBAY	Sell	EBAY INC	$1,541,364,000	+6.6%	40,077,098	-3.2%	0.13%	+3.9%
HPQ	Sell	HP INC	$1,515,616,000	+11.3%	75,932,193	-2.5%	0.13%	+9.2%
ETN	Sell	EATON CORP PLC	$1,512,673,000	-2.7%	19,701,220	-1.3%	0.13%	-4.4%
JCI	Sell	JOHNSON CONTROLS INTL PLC	$1,506,184,000	-10.1%	37,388,347	-3.2%	0.13%	-12.2%
STI	Sell	SUNTRUST BANKS INC	$1,479,296,000	+5.0%	24,749,569	-0.3%	0.13%	+2.4%
WELL	Sell	WELLTOWER INCreal estate investment trust	$1,475,524,000	-6.6%	20,995,007	-0.6%	0.13%	-9.3%
MPC	Sell	MARATHON PETROLEUM CORP	$1,473,605,000	+2.5%	26,276,719	-4.3%	0.13%	0.0%
ECL	Sell	ECOLAB INC	$1,463,577,000	-5.5%	11,379,995	-2.5%	0.13%	-8.0%
MAR	Sell	MARRIOTT INTL INC	$1,457,327,000	+5.6%	13,217,198	-3.9%	0.13%	+3.3%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,450,644,000	-10.2%	3,244,424	-1.4%	0.12%	-12.6%
HUM	Sell	HUMANA INC	$1,446,512,000	-1.8%	5,937,362	-3.1%	0.12%	-3.8%
INTU	Sell	INTUIT INC	$1,438,590,000	+4.1%	10,120,955	-2.7%	0.12%	+1.6%
AVB	Sell	AVALONBAY COMMUNITIES INCreal estate investment trust	$1,426,674,000	-7.9%	7,996,137	-0.8%	0.12%	-10.2%
IP	Sell	INTL PAPER CO	$1,422,074,000	-0.4%	25,027,724	-0.8%	0.12%	-2.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV	$1,424,843,000	+14.6%	14,385,079	-2.4%	0.12%	+11.8%
SYY	Sell	SYSCO CORP	$1,409,802,000	+4.9%	26,131,524	-2.2%	0.12%	+2.5%
MCK	Sell	MCKESSON CORP	$1,417,752,000	-10.1%	9,229,592	-3.7%	0.12%	-12.2%
EQR	Sell	EQUITY RESIDENTIALreal estate investment trust	$1,406,979,000	-0.8%	21,340,611	-0.9%	0.12%	-3.2%
SPY	Sell	SPDR S&;P 500 ETF TRUSTexchange traded product	$1,392,865,000	+1.8%	5,543,963	-2.1%	0.12%	-0.8%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$1,388,070,000	+2.1%	32,652,718	-0.6%	0.12%	0.0%
APC	Sell	ANADARKO PETROLEUM CORP	$1,371,502,000	+5.6%	28,075,697	-2.0%	0.12%	+2.6%
EA	Sell	ELECTRONIC ARTS INC	$1,355,050,000	+9.3%	11,477,480	-2.1%	0.12%	+6.4%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$1,352,745,000	-8.1%	9,168,373	-0.6%	0.12%	-10.0%
STZ	Sell	CONSTELLATION BRANDS	$1,346,804,000	-5.4%	6,752,575	-8.1%	0.12%	-7.9%
SHW	Sell	SHERWIN-WILLIAMS CO	$1,303,834,000	+0.2%	3,641,570	-1.7%	0.11%	-1.7%
VTR	Sell	VENTAS INCreal estate investment trust	$1,309,166,000	-7.8%	20,100,801	-1.6%	0.11%	-10.3%
EQIX	Sell	EQUINIX INC	$1,294,895,000	+1.1%	2,901,404	-2.8%	0.11%	-0.9%
ZTS	Sell	ZOETIS INC	$1,285,731,000	-0.1%	20,165,008	-2.3%	0.11%	-2.6%
LRCX	Sell	LAM RESEARCH CORP	$1,254,089,000	+29.1%	6,777,073	-1.4%	0.11%	+25.6%
WMB	Sell	WILLIAMS COS INC	$1,256,037,000	-2.3%	41,854,295	-1.4%	0.11%	-5.3%
PGR	Sell	PROGRESSIVE CORP-OHIO	$1,249,427,000	+8.4%	25,803,939	-1.3%	0.11%	+5.9%
PPG	Sell	PPG INDUSTRIES INC	$1,254,198,000	-3.2%	11,542,338	-2.0%	0.11%	-6.1%
HIG	Sell	HARTFORD FINANCIAL SERVICES	$1,236,882,000	+3.4%	22,313,045	-1.9%	0.11%	+0.9%
TROW	Sell	PRICE (T. ROWE) GROUP	$1,233,122,000	+14.5%	13,603,202	-6.3%	0.11%	+11.6%
VFC	Sell	VF CORP	$1,231,009,000	+4.0%	19,364,757	-5.8%	0.11%	+1.0%
ADI	Sell	ANALOG DEVICES	$1,207,100,000	+7.7%	14,008,334	-2.8%	0.10%	+5.1%
FIS	Sell	FIDELITY NATIONAL INFO SVCS	$1,197,149,000	+7.9%	12,818,810	-1.3%	0.10%	+5.1%
GLW	Sell	CORNING INC	$1,178,370,000	-4.2%	39,384,032	-3.7%	0.10%	-6.4%
DAL	Sell	DELTA AIR LINES INC	$1,179,049,000	-18.5%	24,451,317	-9.2%	0.10%	-20.3%
ILMN	Sell	ILLUMINA INC	$1,157,235,000	+11.9%	5,809,358	-2.5%	0.10%	+9.9%
ESS	Sell	ESSEX PROPERTY TRUSTreal estate investment trust	$1,149,335,000	-5.8%	4,524,471	-4.6%	0.10%	-8.3%
LUV	Sell	SOUTHWEST AIRLINES	$1,135,000,000	-18.2%	20,275,158	-9.2%	0.10%	-20.3%
ROST	Sell	ROSS STORES INC	$1,131,016,000	+10.9%	17,516,178	-0.9%	0.10%	+8.9%
FITB	Sell	FIFTH THIRD BANCORP	$1,118,827,000	+6.5%	39,986,515	-1.2%	0.10%	+4.3%
TEL	Sell	TE CONNECTIVITY LTD	$1,113,241,000	+2.8%	13,402,818	-2.6%	0.10%	0.0%
BP	Sell	BP PLCamerican depository receipt	$1,117,212,000	+5.4%	29,071,368	-5.0%	0.10%	+2.1%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC	$1,115,764,000	-10.2%	42,295,811	-3.5%	0.10%	-12.7%
CCL	Sell	CARNIVAL CORP/PLC (USA)	$1,087,960,000	-4.1%	16,849,195	-2.6%	0.09%	-6.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$1,084,809,000	+7.8%	11,024,560	-4.0%	0.09%	+5.6%
FISV	Sell	FISERV INC	$1,088,913,000	+1.9%	8,443,771	-3.3%	0.09%	0.0%
SWK	Sell	STANLEY BLACK &; DECKER INC	$1,093,911,000	+3.7%	7,245,875	-3.4%	0.09%	+1.1%
DFS	Sell	DISCOVER FINANCIAL SVCS	$1,094,616,000	+0.7%	16,975,987	-2.9%	0.09%	-2.1%
CAH	Sell	CARDINAL HEALTH INC	$1,078,687,000	-16.6%	16,119,114	-2.9%	0.09%	-18.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE	$1,053,542,000	-14.0%	71,615,889	-3.0%	0.09%	-15.7%
BXP	Sell	BOSTON PROPERTIES INCreal estate investment trust	$1,058,164,000	-1.8%	8,611,441	-1.7%	0.09%	-4.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,042,219,000	+0.8%	4,281,922	-4.2%	0.09%	-2.2%
AMP	Sell	AMERIPRISE FINANCIAL INC	$1,037,492,000	+14.2%	6,985,921	-2.1%	0.09%	+12.5%
PCAR	Sell	PACCAR INC	$1,038,589,000	+6.1%	14,357,026	-3.2%	0.09%	+3.4%
SYF	Sell	SYNCHRONY FINANCIAL	$1,031,872,000	+1.3%	33,232,603	-2.7%	0.09%	-1.1%
MCO	Sell	MOODY`S CORP	$1,025,932,000	+14.4%	7,369,654	-0.0%	0.09%	+12.7%
FE	Sell	FIRSTENERGY CORP	$1,029,765,000	+5.3%	33,401,450	-0.4%	0.09%	+3.5%
CXO	Sell	CONCHO RESOURCES INC	$1,017,902,000	+6.1%	7,727,776	-2.1%	0.09%	+3.5%
BCR	Sell	BARD (C.R.) INC	$1,019,544,000	-3.8%	3,181,124	-5.1%	0.09%	-6.4%
YUM	Sell	YUM BRANDS INC	$1,018,930,000	-1.9%	13,842,223	-1.7%	0.09%	-4.3%
IR	Sell	INGERSOLL-RAND PLC	$1,025,188,000	-6.1%	11,496,791	-3.7%	0.09%	-9.3%
WY	Sell	WEYERHAEUSER CO	$999,258,000	-1.3%	29,364,033	-2.9%	0.09%	-4.4%
WDC	Sell	WESTERN DIGITAL CORP	$1,000,024,000	-4.3%	11,574,325	-1.8%	0.09%	-6.5%
NUE	Sell	NUCOR CORP	$995,021,000	-4.6%	17,755,380	-1.5%	0.09%	-6.5%
DTE	Sell	DTE ENERGY CO	$980,751,000	+1.3%	9,135,177	-0.2%	0.08%	-1.2%
APH	Sell	HENOL CORP	$985,077,000	+12.5%	11,638,452	-1.9%	0.08%	+10.4%
NEM	Sell	NEWMONT MINING CORP	$981,821,000	+13.7%	26,174,803	-1.8%	0.08%	+11.8%
DVN	Sell	DEVON ENERGY CORP	$982,227,000	+11.0%	26,756,477	-3.3%	0.08%	+9.0%
HCA	Sell	HCA HEALTHCARE INC	$973,928,000	-11.2%	12,236,828	-2.7%	0.08%	-13.4%
PH	Sell	PARKER-HANNIFIN CORP	$975,377,000	+7.0%	5,572,824	-2.3%	0.08%	+3.7%
EL	Sell	LAUDER (ESTEE) COS INC -CL A	$976,803,000	+10.2%	9,057,868	-1.9%	0.08%	+7.7%
DXC	Sell	DXC TECHNOLOGY COMPANY	$970,721,000	+8.0%	11,303,185	-3.5%	0.08%	+5.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$966,693,000	-10.2%	8,843,517	-2.9%	0.08%	-12.6%
ROK	Sell	ROCKWELL AUTOMATION	$962,599,000	+6.9%	5,401,491	-2.8%	0.08%	+3.8%
HRL	Sell	HORMEL FOODS CORP	$956,928,000	-7.2%	29,773,643	-1.5%	0.08%	-8.8%
CLX	Sell	CLOROX CO/DE	$957,116,000	-1.7%	7,255,713	-0.8%	0.08%	-3.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$936,838,000	-11.1%	8,000,973	-2.5%	0.08%	-12.9%
COL	Sell	ROCKWELL COLLINS INC	$923,677,000	+23.1%	7,066,628	-1.0%	0.08%	+21.2%
NTRS	Sell	NORTHERN TRUST CORP	$923,968,000	-6.2%	10,050,852	-0.8%	0.08%	-8.0%
TSN	Sell	TYSON FOODS INC -CL A	$926,630,000	+7.4%	13,152,954	-4.5%	0.08%	+5.3%
APA	Sell	APACHE CORP	$901,361,000	-6.3%	19,680,253	-1.9%	0.08%	-8.2%
MNST	Sell	MONSTER BEVERAGE CORP	$907,019,000	+8.8%	16,416,583	-2.2%	0.08%	+5.4%
FCX	Sell	FREEPORT-MCMORAN INC	$895,054,000	+14.6%	63,750,820	-2.0%	0.08%	+11.6%
A	Sell	AGILENT TECHNOLOGIES INC	$894,195,000	+5.5%	13,928,169	-2.5%	0.08%	+2.7%
DG	Sell	DOLLAR GENERAL CORP	$875,672,000	+10.6%	10,804,078	-1.6%	0.08%	+8.6%
CBS	Sell	CBS CORP	$869,652,000	-13.5%	14,993,952	-4.8%	0.08%	-15.7%
PFG	Sell	PRINCIPAL FINANCIAL GRP INC	$851,847,000	-0.5%	13,239,941	-0.9%	0.07%	-2.6%
INCY	Sell	INCYTE CORP	$857,866,000	-9.3%	7,348,547	-2.1%	0.07%	-11.9%
FTV	Sell	FORTIVE CORP	$851,722,000	+9.1%	12,031,689	-2.4%	0.07%	+5.8%
BEN	Sell	FRANKLIN RESOURCES INC	$825,746,000	-6.4%	18,551,922	-5.8%	0.07%	-9.0%
DLTR	Sell	DOLLAR TREE INC	$826,993,000	+20.6%	9,525,484	-2.9%	0.07%	+16.4%
HST	Sell	HOST HOTELS &; RESORTS INCreal estate investment trust	$818,886,000	-0.8%	44,287,922	-2.0%	0.07%	-2.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$813,576,000	+7.0%	6,863,255	-1.4%	0.07%	+4.5%
PAYX	Sell	PAYCHEX INC	$799,525,000	+1.3%	13,334,180	-3.8%	0.07%	-1.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$794,140,000	+15.0%	8,845,378	-1.2%	0.07%	+13.1%
SYMC	Sell	SYMANTEC CORP	$800,533,000	+8.7%	24,399,365	-6.4%	0.07%	+6.2%
URI	Sell	UNITED RENTALS INC	$791,248,000	+20.1%	5,703,139	-2.4%	0.07%	+17.2%
LNC	Sell	LINCOLN NATIONAL CORP	$788,786,000	+6.8%	10,734,694	-1.8%	0.07%	+4.6%
DOV	Sell	DOVER CORP	$782,248,000	+9.0%	8,559,498	-4.3%	0.07%	+6.3%
ORLY	Sell	O`REILLY AUTOMOTIVE INC	$777,235,000	-6.9%	3,608,803	-5.4%	0.07%	-9.5%
KR	Sell	KROGER CO	$756,527,000	-17.7%	37,713,534	-4.3%	0.06%	-19.8%
EFA	Sell	ISHARES MSCI EAFE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$736,295,000	+2.2%	10,751,965	-2.7%	0.06%	0.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$736,487,000	-16.9%	15,508,401	-12.0%	0.06%	-17.9%
CINF	Sell	CINCINNATI FINANCIAL CORP	$747,003,000	+1.8%	9,755,715	-3.7%	0.06%	-1.5%
HCP	Sell	HCP INCreal estate investment trust	$745,321,000	-14.8%	26,781,351	-2.1%	0.06%	-16.9%
VNO	Sell	VORNADO REALTY TRUSTreal estate investment trust	$741,376,000	-19.3%	9,643,208	-1.4%	0.06%	-21.0%
RHT	Sell	RED HAT INC	$744,177,000	+12.6%	6,712,746	-2.8%	0.06%	+10.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$746,349,000	+3.8%	7,324,382	-2.3%	0.06%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$727,650,000	-6.2%	8,224,731	-3.4%	0.06%	-8.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$731,100,000	+6.2%	20,461,777	-2.1%	0.06%	+3.3%
RSG	Sell	REPUBLIC SERVICES INC	$729,126,000	+1.8%	11,035,162	-1.8%	0.06%	0.0%
ETR	Sell	ENTERGY CORP	$716,388,000	-0.6%	9,381,604	-0.1%	0.06%	-3.1%
BBY	Sell	BEST BUY CO INC	$716,173,000	-3.5%	12,573,349	-2.9%	0.06%	-6.1%
AWK	Sell	AMERICAN WATER WORKS CO INC	$706,041,000	+2.8%	8,726,282	-1.0%	0.06%	0.0%
HES	Sell	HESS CORP	$705,250,000	+3.6%	15,040,396	-3.1%	0.06%	+1.7%
KLAC	Sell	KLA-TENCOR CORP	$709,466,000	+15.3%	6,693,140	-0.5%	0.06%	+13.0%
XLNX	Sell	XILINX INC	$711,230,000	+7.3%	10,041,359	-2.5%	0.06%	+3.4%
K	Sell	KELLOGG CO	$697,607,000	-12.1%	11,184,878	-2.1%	0.06%	-14.3%
MTD	Sell	METTLER-TOLEDO INTL INC	$685,861,000	+3.3%	1,095,336	-2.9%	0.06%	0.0%
OMC	Sell	OMNICOM GROUP	$688,458,000	-14.1%	9,294,601	-3.9%	0.06%	-16.9%
MAA	Sell	MID-AMERICA APT CMNTYS INCreal estate investment trust	$682,903,000	-0.9%	6,389,373	-2.3%	0.06%	-3.3%
EXPE	Sell	EXPEDIA INC	$681,450,000	-6.4%	4,734,218	-3.1%	0.06%	-7.8%
LLL	Sell	L3 TECHNOLOGIES INC	$674,431,000	+11.1%	3,579,200	-1.5%	0.06%	+7.4%
CNC	Sell	CENTENE CORP	$671,590,000	+17.5%	6,940,060	-3.0%	0.06%	+13.7%
LH	Sell	LABORATORY CP OF AMER HLDGS	$668,986,000	-5.4%	4,431,309	-3.4%	0.06%	-7.9%
HSY	Sell	HERSHEY CO	$672,979,000	-0.0%	6,164,305	-1.7%	0.06%	-3.3%
COG	Sell	CABOT OIL &; GAS CORP	$668,058,000	+1.3%	24,974,127	-5.0%	0.06%	0.0%
PNR	Sell	PENTAIR PLC	$665,065,000	-4.2%	9,786,076	-6.2%	0.06%	-6.6%
CMS	Sell	CMS ENERGY CORP	$644,171,000	+0.1%	13,906,861	-0.0%	0.06%	-1.8%
EMN	Sell	EASTMAN CHEMICAL CO	$649,413,000	+6.8%	7,176,691	-0.8%	0.06%	+3.7%
HII	Sell	HUNTINGTON INGALLS IND INC	$647,841,000	+19.1%	2,860,991	-2.1%	0.06%	+16.7%
EQT	Sell	EQT CORP	$653,260,000	+3.0%	10,013,025	-7.5%	0.06%	0.0%
VMC	Sell	VULCAN MATERIALS CO	$649,406,000	-7.1%	5,429,773	-1.6%	0.06%	-9.7%
IVZ	Sell	INVESCO LTDamerican depository receipt	$654,006,000	-2.5%	18,664,017	-2.1%	0.06%	-5.1%
MHK	Sell	MOHAWK INDUSTRIES INC	$648,888,000	-1.7%	2,621,582	-4.0%	0.06%	-3.4%
CTAS	Sell	CINTAS CORP	$632,361,000	+7.6%	4,382,879	-6.0%	0.06%	+5.8%
WHR	Sell	WHIRLPOOL CORP	$636,705,000	-5.2%	3,452,133	-1.5%	0.06%	-6.8%
MRO	Sell	MARATHON OIL CORP	$633,745,000	+6.8%	46,736,070	-6.6%	0.06%	+5.8%
DHI	Sell	D R HORTON INC	$634,861,000	+10.3%	15,899,034	-4.5%	0.06%	+7.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$631,178,000	-16.8%	6,740,375	-1.2%	0.05%	-19.4%
HRS	Sell	HARRIS CORP	$627,068,000	+14.5%	4,762,021	-5.2%	0.05%	+12.5%
WRK	Sell	WESTROCK CO	$612,179,000	-1.7%	10,791,090	-1.8%	0.05%	-3.6%
XEC	Sell	CIMAREX ENERGY CO	$614,260,000	+19.7%	5,404,019	-1.0%	0.05%	+17.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$602,040,000	+3.9%	10,057,235	-2.0%	0.05%	+2.0%
L	Sell	LOEWS CORP	$604,746,000	+0.7%	12,635,646	-1.5%	0.05%	-1.9%
AME	Sell	AMETEK INC	$599,617,000	+6.0%	9,079,668	-2.8%	0.05%	+4.0%
TXT	Sell	TEXTRON INC	$603,567,000	+12.6%	11,202,065	-1.6%	0.05%	+10.6%
TAP	Sell	MOLSON COORS BREWING CO	$597,092,000	-10.4%	7,313,712	-5.2%	0.05%	-11.9%
BLL	Sell	BALL CORP	$607,567,000	-3.6%	14,711,032	-1.5%	0.05%	-7.1%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$586,267,000	-12.7%	11,001,405	-2.9%	0.05%	-13.6%
CAG	Sell	CONAGRA BRANDS INC	$591,912,000	-8.5%	17,543,627	-3.0%	0.05%	-10.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$589,670,000	-15.3%	7,125,976	-3.3%	0.05%	-17.7%
UNM	Sell	UNUM GROUP	$585,817,000	+7.3%	11,457,316	-2.2%	0.05%	+6.2%
WAT	Sell	WATERS CORP	$592,346,000	-5.6%	3,299,512	-3.3%	0.05%	-7.3%
UDR	Sell	UDR INCreal estate investment trust	$578,702,000	-4.2%	15,217,233	-1.9%	0.05%	-5.7%
MAS	Sell	MASCO CORP	$574,757,000	+0.8%	14,733,697	-1.2%	0.05%	0.0%
IDXX	Sell	IDEXX LABS INC	$577,254,000	-6.7%	3,712,459	-3.2%	0.05%	-9.1%
BFB	Sell	BROWN FORMAN CORP	$574,446,000	+8.9%	10,579,026	-2.5%	0.05%	+6.4%
UAL	Sell	UNITED CONTINENTAL HLDGS INC	$578,394,000	-25.4%	9,500,613	-7.7%	0.05%	-27.5%
NLSN	Sell	NIELSEN HOLDINGS PLC	$563,979,000	+5.4%	13,606,150	-1.7%	0.05%	+4.3%
SLG	Sell	SL GREEN REALTY CORPreal estate investment trust	$566,360,000	-6.6%	5,589,785	-2.5%	0.05%	-9.3%
XRAY	Sell	DENTSPLY SIRONA INC	$571,084,000	-10.0%	9,548,133	-2.4%	0.05%	-12.5%
EXR	Sell	EXTRA SPACE STORAGE INCreal estate investment trust	$563,052,000	+0.1%	7,045,026	-2.3%	0.05%	-2.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$562,011,000	+19.1%	3,017,145	-4.0%	0.05%	+14.3%
LUMN	Sell	CENTURYLINK INC	$561,068,000	-22.4%	29,685,933	-1.9%	0.05%	-25.0%
SJM	Sell	SMUCKER (JM) CO	$556,727,000	-14.4%	5,305,850	-3.5%	0.05%	-17.2%
COO	Sell	COOPER COMPANIES INC	$557,408,000	-4.7%	2,350,829	-3.8%	0.05%	-7.7%
FMC	Sell	FMC CORP	$551,381,000	+20.3%	6,173,621	-1.6%	0.05%	+17.1%
KMX	Sell	CARMAX INC	$561,143,000	+15.2%	7,401,898	-4.2%	0.05%	+11.6%
ULTA	Sell	ULTA BEAUTY INC	$539,497,000	-23.2%	2,386,500	-2.4%	0.05%	-24.2%
GPN	Sell	GLOBAL PAYMENTS INC	$541,402,000	+2.0%	5,696,996	-3.0%	0.05%	0.0%
FTI	Sell	TECHNIPFMC PLC	$548,767,000	-3.4%	19,654,836	-5.9%	0.05%	-6.0%
TDG	Sell	TRANSDIGM GROUP INC	$550,284,000	-5.6%	2,152,494	-0.8%	0.05%	-9.6%
SNPS	Sell	SYNOPSYS INC	$546,115,000	+8.0%	6,781,555	-2.2%	0.05%	+4.4%
AJG	Sell	ARTHUR J GALLAGHER &; CO	$541,121,000	+7.5%	8,791,606	-0.0%	0.05%	+4.4%
PRGO	Sell	PERRIGO CO PLC	$533,865,000	+4.6%	6,306,639	-6.7%	0.05%	+2.2%
MLM	Sell	MARTIN MARIETTA MATERIALS	$535,300,000	-9.3%	2,595,668	-2.1%	0.05%	-11.5%
HLT	Sell	HILTON WORLDWIDE HOLDINGS	$531,345,000	+9.2%	7,650,760	-2.7%	0.05%	+7.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$533,590,000	+13.3%	12,235,338	-1.2%	0.05%	+9.5%
FAST	Sell	FASTENAL CO	$528,214,000	+2.4%	11,588,833	-2.2%	0.05%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$523,399,000	-2.8%	6,291,481	-1.4%	0.04%	-6.2%
REG	Sell	REGENCY CENTERS CORPreal estate investment trust	$525,543,000	-1.8%	8,470,964	-0.8%	0.04%	-4.3%
EFX	Sell	EQUIFAX INC	$521,573,000	-24.9%	4,920,856	-2.6%	0.04%	-26.2%
ATO	Sell	ATMOS ENERGY CORP	$512,047,000	-5.0%	6,107,338	-6.0%	0.04%	-8.3%
NTAP	Sell	NETAPP INC	$509,509,000	+4.6%	11,643,151	-4.3%	0.04%	+2.3%
AMG	Sell	AFFILIATED MANAGERS GRP INC	$509,128,000	+11.3%	2,682,006	-2.7%	0.04%	+10.0%
XYL	Sell	XYLEM INC	$513,802,000	+11.6%	8,203,645	-1.9%	0.04%	+7.3%
PNW	Sell	PINNACLE WEST CAPITAL CORP	$497,027,000	-1.1%	5,877,718	-0.4%	0.04%	-2.3%
IFF	Sell	INTL FLAVORS &; FRAGRANCES	$492,965,000	+5.4%	3,449,427	-0.5%	0.04%	+4.9%
XL	Sell	XL GROUP LTD	$483,282,000	-11.8%	12,250,472	-2.1%	0.04%	-12.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$482,591,000	+9.6%	6,341,610	-1.1%	0.04%	+7.7%
RJF	Sell	RAYMOND JAMES FINANCIAL CORP	$483,617,000	+3.7%	5,734,809	-1.3%	0.04%	+2.4%
KIM	Sell	KIMCO REALTY CORPreal estate investment trust	$480,253,000	+3.9%	24,565,223	-2.5%	0.04%	0.0%
LEN	Sell	LENNAR CORP	$470,982,000	-4.3%	8,920,050	-3.4%	0.04%	-6.8%
DISH	Sell	DISH NETWORK CORP	$469,929,000	-16.6%	8,665,361	-3.5%	0.04%	-18.0%
L100PS	Sell	ARCONIC INC	$473,183,000	+6.8%	19,018,948	-2.8%	0.04%	+5.1%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$470,708,000	+1.3%	4,465,428	-3.5%	0.04%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN	$477,417,000	+0.1%	4,392,880	-3.6%	0.04%	-2.4%
WYNN	Sell	WYNN RESORTS LTD	$470,700,000	+7.1%	3,160,664	-3.5%	0.04%	+5.1%
HAS	Sell	HASBRO INC	$469,470,000	-13.4%	4,806,580	-1.1%	0.04%	-14.6%
LEG	Sell	LEGGETT &; PLATT INC	$478,028,000	-12.1%	10,015,148	-3.3%	0.04%	-14.6%
JNPR	Sell	JUNIPER NETWORKS INC	$475,082,000	-2.4%	17,070,775	-2.2%	0.04%	-4.7%
LVS	Sell	LAS VEGAS SANDS CORP	$459,046,000	-0.4%	7,154,657	-0.8%	0.04%	-2.4%
CTXS	Sell	CITRIX SYSTEMS INC	$460,858,000	-9.3%	5,999,135	-6.1%	0.04%	-11.1%
AVY	Sell	AVERY DENNISON CORP	$465,214,000	+10.2%	4,730,523	-1.0%	0.04%	+8.1%
COH	Sell	COACH INC	$463,059,000	-17.8%	11,496,152	-3.4%	0.04%	-20.0%
BWA	Sell	BORGWARNER INC	$452,373,000	+19.5%	8,830,319	-1.2%	0.04%	+18.2%
FBHS	Sell	FORTUNE BRANDS HOME &; SECUR	$447,803,000	-1.4%	6,660,863	-4.3%	0.04%	-2.5%
HOLX	Sell	HOLOGIC INC	$457,376,000	-20.5%	12,466,110	-1.7%	0.04%	-23.5%
CBRE	Sell	CBRE GROUP INC	$448,531,000	+2.6%	11,840,927	-1.4%	0.04%	0.0%
TMK	Sell	TORCHMARK CORP	$443,594,000	+3.1%	5,538,796	-1.5%	0.04%	0.0%
FOX	Sell	TWENTY-FIRST CENTURY FOX INC	$443,688,000	-15.3%	17,203,440	-8.4%	0.04%	-17.4%
CFR	Sell	CULLEN/FROST BANKERS INC	$442,634,000	-3.4%	4,663,250	-4.5%	0.04%	-7.3%
IT	Sell	GARTNER INC	$443,433,000	+0.1%	3,564,202	-0.6%	0.04%	-2.6%
PVH	Sell	PVH CORP	$445,098,000	+8.5%	3,530,865	-1.5%	0.04%	+5.6%
ENB	Sell	ENBRIDGE INC	$430,828,000	+1.4%	10,296,998	-3.5%	0.04%	-2.6%
LB	Sell	L BRANDS INC	$426,886,000	-23.7%	10,259,280	-1.2%	0.04%	-26.0%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$425,546,000	+9.9%	6,496,727	-2.3%	0.04%	+8.8%
LKQ	Sell	LKQ CORP	$434,418,000	+6.3%	12,070,233	-2.7%	0.04%	+2.8%
DVA	Sell	DAVITA INC	$430,421,000	-10.1%	7,247,437	-1.9%	0.04%	-11.9%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$432,178,000	-23.0%	1,950,742	-10.8%	0.04%	-26.0%
MOS	Sell	MOSAIC CO	$419,824,000	-7.8%	19,445,532	-2.5%	0.04%	-10.0%
VRSN	Sell	VERISIGN INC	$421,260,000	+11.7%	3,959,577	-2.4%	0.04%	+9.1%
GSK	Sell	GLAXOSMITHKLINE PLCamerican depository receipt	$418,701,000	-6.1%	10,312,810	-0.2%	0.04%	-7.7%
UHS	Sell	UNIVERSAL HEALTH SVCS INC	$418,971,000	-15.6%	3,776,568	-7.1%	0.04%	-18.2%
TIF	Sell	TIFFANY &; CO	$415,731,000	-8.0%	4,529,614	-5.9%	0.04%	-10.0%
VIAB	Sell	VIACOM INC	$415,096,000	-19.3%	14,910,309	-2.6%	0.04%	-20.0%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$408,309,000	-6.2%	4,080,729	-3.3%	0.04%	-10.3%
AMD	Sell	ADVANCED MICRO DEVICES	$400,870,000	+1.1%	31,440,219	-1.0%	0.04%	0.0%
GT	Sell	GOODYEAR TIRE &; RUBBER CO	$389,254,000	-8.8%	11,706,692	-4.1%	0.03%	-10.5%
JBHT	Sell	HUNT (JB) TRANSPRT SVCS INC	$397,203,000	+17.6%	3,575,812	-3.3%	0.03%	+13.3%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$398,546,000	+24.3%	11,335,189	-1.2%	0.03%	+21.4%
CPB	Sell	CBELL SOUP CO	$391,429,000	-14.2%	8,360,121	-4.5%	0.03%	-15.0%
NDAQ	Sell	NASDAQ INC	$396,529,000	+7.3%	5,111,780	-1.1%	0.03%	+3.0%
WU	Sell	WESTERN UNION CO	$387,889,000	-0.6%	20,202,255	-1.4%	0.03%	-5.7%
ALLE	Sell	ALLEGION PLC	$388,019,000	-8.1%	4,487,163	-13.8%	0.03%	-10.8%
MAC	Sell	MACERICH COreal estate investment trust	$380,786,000	-11.3%	6,927,431	-6.3%	0.03%	-13.2%
LUK	Sell	LEUCADIA NATIONAL CORP	$367,042,000	-3.9%	14,536,026	-0.4%	0.03%	-5.9%
QRVO	Sell	QORVO INC	$369,355,000	+8.8%	5,225,675	-2.5%	0.03%	+6.7%
HBI	Sell	HANESBRANDS INC	$369,082,000	+2.7%	14,978,894	-3.4%	0.03%	0.0%
KSS	Sell	KOHL`S CORP	$370,400,000	+17.9%	8,113,983	-0.1%	0.03%	+14.3%
IPG	Sell	INTERPUBLIC GROUP OF COS	$354,328,000	-17.6%	17,043,221	-2.5%	0.03%	-18.4%
SEIC	Sell	SEI INVESTMENTS CO	$355,275,000	+10.9%	5,818,333	-2.3%	0.03%	+10.7%
SNA	Sell	SNAP-ON INC	$359,624,000	-8.1%	2,413,371	-2.5%	0.03%	-11.4%
PHM	Sell	PULTEGROUP INC	$360,589,000	+3.8%	13,193,901	-6.9%	0.03%	0.0%
EV	Sell	EATON VANCE CORP	$364,921,000	-2.9%	7,391,699	-6.9%	0.03%	-6.1%
ORI	Sell	OLD REPUBLIC INTL CORP	$364,669,000	-16.0%	18,520,189	-16.7%	0.03%	-18.4%
STX	Sell	SEAGATE TECHNOLOGY PLC	$354,762,000	-16.6%	10,695,413	-2.6%	0.03%	-18.4%
VVC	Sell	VECTREN CORP	$363,119,000	+7.0%	5,521,039	-5.0%	0.03%	+3.3%
CE	Sell	CELANESE CORP	$360,788,000	+9.4%	3,460,104	-0.4%	0.03%	+6.9%
AIV	Sell	APARTMENT INVST &; MGMT COreal estate investment trust	$345,173,000	+0.4%	7,869,968	-1.6%	0.03%	0.0%
HOG	Sell	HARLEY-DAVIDSON INC	$343,870,000	-14.4%	7,132,673	-4.0%	0.03%	-16.7%
SEE	Sell	SEALED AIR CORP	$351,197,000	-6.4%	8,220,681	-2.0%	0.03%	-9.1%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$351,883,000	-0.5%	4,293,365	-0.7%	0.03%	-3.2%
NFX	Sell	NEWFIELD EXPLORATION CO	$343,023,000	-0.5%	11,560,983	-4.5%	0.03%	0.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTNS	$330,842,000	+4.7%	4,093,682	-2.1%	0.03%	+3.6%
SCG	Sell	SCANA CORP	$334,835,000	-28.0%	6,905,241	-0.5%	0.03%	-29.3%
TSCO	Sell	TRACTOR SUPPLY CO	$333,687,000	+8.9%	5,272,216	-6.8%	0.03%	+7.4%
KORS	Sell	MICHAEL KORS HOLDINGS LTD	$340,925,000	+14.9%	7,124,975	-12.9%	0.03%	+11.5%
BAP	Sell	CREDICORP LTD	$335,429,000	+13.1%	1,636,057	-1.1%	0.03%	+11.5%
HP	Sell	HELMERICH &; PAYNE	$335,520,000	-4.4%	6,438,746	-0.3%	0.03%	-6.5%
CDK	Sell	CDK GLOBAL INC	$338,146,000	-1.7%	5,359,816	-3.3%	0.03%	-3.3%
COTY	Sell	COTY INC	$322,197,000	-15.5%	19,491,314	-4.1%	0.03%	-17.6%
ALK	Sell	ALASKA AIR GROUP INC	$327,737,000	-16.7%	4,297,024	-2.0%	0.03%	-20.0%
RLI	Sell	RLI CORP	$324,691,000	-5.6%	5,660,695	-10.1%	0.03%	-6.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$320,128,000	-4.1%	5,541,444	-5.7%	0.03%	-6.7%
CIT	Sell	CIT GROUP INC	$323,790,000	-1.2%	6,601,225	-1.9%	0.03%	-3.4%
NRG	Sell	NRG ENERGY INC	$328,631,000	+41.0%	12,842,207	-5.1%	0.03%	+33.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$325,945,000	-33.5%	1,058,817	-10.1%	0.03%	-34.9%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$323,338,000	-4.4%	6,636,709	-2.3%	0.03%	-6.7%
AYI	Sell	ACUITY BRANDS INC	$324,806,000	-17.5%	1,896,329	-2.0%	0.03%	-20.0%
BKH	Sell	BLACK HILLS CORP	$318,468,000	-0.8%	4,624,187	-2.8%	0.03%	-3.6%
SPAB	Sell	SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETFexchange traded product	$315,624,000	-0.1%	5,469,111	-0.1%	0.03%	-3.6%
MKL	Sell	MARKEL CORP	$317,266,000	+8.9%	297,068	-0.5%	0.03%	+3.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$310,491,000	-15.0%	3,129,749	-0.1%	0.03%	-15.6%
MDU	Sell	MDU RESOURCES GROUP INC	$318,441,000	-6.8%	12,271,569	-5.9%	0.03%	-10.0%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE	$311,007,000	+21.4%	3,620,963	-3.4%	0.03%	+17.4%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$298,919,000	-4.6%	2,211,829	-1.9%	0.03%	-7.1%
WGL	Sell	WGL HOLDINGS INC	$301,877,000	-7.4%	3,585,159	-8.2%	0.03%	-10.3%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS	$303,350,000	+5.8%	6,358,027	-0.4%	0.03%	+4.0%
M	Sell	MACY`S INC	$303,221,000	-9.3%	13,896,731	-3.4%	0.03%	-13.3%
GPS	Sell	GAP INC	$299,663,000	+30.6%	10,147,848	-2.8%	0.03%	+30.0%
XRX	Sell	XEROX CORP	$298,211,000	+11.5%	8,957,957	-3.8%	0.03%	+8.3%
NJR	Sell	NEW JERSEY RESOURCES CORP	$284,955,000	-2.3%	6,760,481	-8.0%	0.02%	-3.8%
PACW	Sell	PACWEST BANCORP	$291,695,000	+5.7%	5,775,073	-2.3%	0.02%	+4.2%
J	Sell	JACOBS ENGINEERING GROUP INC	$290,045,000	+3.3%	4,977,436	-3.5%	0.02%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$279,906,000	+24.4%	7,781,628	-5.0%	0.02%	+20.0%
RHI	Sell	ROBERT HALF INTL INC	$282,719,000	+2.3%	5,616,429	-2.6%	0.02%	0.0%
BG	Sell	BUNGE LTD	$282,474,000	-8.9%	4,066,696	-2.1%	0.02%	-11.1%
JWN	Sell	NORDSTROM INC	$282,149,000	-4.3%	5,984,133	-2.9%	0.02%	-7.7%
HRB	Sell	BLOCK H &; R INC	$279,687,000	-15.3%	10,562,218	-1.2%	0.02%	-17.2%
PKI	Sell	PERKINELMER INC	$262,705,000	+0.1%	3,808,822	-1.1%	0.02%	0.0%
AIZ	Sell	ASSURANT INC	$263,608,000	-9.5%	2,759,693	-1.7%	0.02%	-11.5%
LDOS	Sell	LEIDOS HOLDINGS INC	$264,937,000	+12.4%	4,473,722	-1.9%	0.02%	+9.5%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$269,642,000	-0.4%	3,142,731	-10.1%	0.02%	-4.2%
DCI	Sell	DONALDSON CO INC	$272,230,000	+0.7%	5,925,876	-0.2%	0.02%	-4.2%
BRO	Sell	BROWN &; BROWN INC	$270,010,000	+7.9%	5,603,121	-3.5%	0.02%	+4.5%
FNF	Sell	FIDELITY NATL FINL FNF GROUP	$267,999,000	+5.1%	5,647,081	-0.7%	0.02%	0.0%
TOL	Sell	TOLL BROTHERS INC	$251,986,000	+1.9%	6,076,188	-2.9%	0.02%	0.0%
FLR	Sell	FLUOR CORP	$251,059,000	-10.3%	5,963,399	-2.5%	0.02%	-12.0%
CBU	Sell	COMMUNITY BANK SYSTEM INC	$257,779,000	-7.9%	4,665,701	-7.1%	0.02%	-12.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$258,168,000	+4.9%	1,668,090	-2.3%	0.02%	0.0%
NVS	Sell	NOVARTIS AGamerican depository receipt	$256,109,000	+0.7%	2,983,206	-2.1%	0.02%	0.0%
NVO	Sell	NOVO NORDISK A/Samerican depository receipt	$258,591,000	+9.2%	5,370,524	-2.7%	0.02%	+4.8%
ATR	Sell	APTARGROUP INC	$250,110,000	-10.1%	2,897,808	-9.5%	0.02%	-12.0%
LECO	Sell	LINCOLN ELECTRIC HLDGS INC	$260,428,000	-5.6%	2,840,588	-5.2%	0.02%	-8.3%
SPIP	Sell	SPDR BLOOMBERG BARCLAYS TIPS ETFexchange traded product	$258,083,000	-0.4%	4,577,568	-0.8%	0.02%	-4.3%
TDS	Sell	TELEPHONE &; DATA SYSTEMS INC	$238,630,000	-4.9%	8,556,304	-5.4%	0.02%	-4.5%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$241,540,000	-1.5%	43,756,649	-2.4%	0.02%	-4.5%
KITE	Sell	KITE PHARMA INC	$247,676,000	+38.5%	1,377,399	-20.1%	0.02%	+31.2%
WTFC	Sell	WINTRUST FINANCIAL CORP	$233,063,000	+0.6%	2,976,234	-1.8%	0.02%	0.0%
NDSN	Sell	NORDSON CORP	$230,588,000	-3.5%	1,945,853	-1.2%	0.02%	-4.8%
SRCL	Sell	STERICYCLE INC	$237,541,000	-9.1%	3,316,765	-3.1%	0.02%	-13.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$230,892,000	-2.7%	2,398,620	-4.5%	0.02%	-4.8%
MSA	Sell	MSA SAFETY INC	$214,917,000	-9.7%	2,703,006	-7.8%	0.02%	-9.5%
FLS	Sell	FLOWSERVE CORP	$222,933,000	-10.0%	5,234,311	-1.9%	0.02%	-13.6%
AGCO	Sell	AGCO CORP	$217,099,000	+1.8%	2,942,840	-7.0%	0.02%	0.0%
VER	Sell	VEREIT INCreal estate investment trust	$217,868,000	+1.0%	26,279,087	-0.8%	0.02%	0.0%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$225,560,000	-4.7%	11,561,080	-10.3%	0.02%	-9.5%
HWC	Sell	HANCOCK HOLDING CO	$221,587,000	-3.7%	4,573,551	-2.7%	0.02%	-5.0%
MAT	Sell	MATTEL INC	$220,595,000	-30.0%	14,250,262	-2.7%	0.02%	-32.1%
FNB	Sell	F N B CORP/FL	$222,573,000	-13.2%	15,864,108	-12.4%	0.02%	-17.4%
FLIR	Sell	FLIR SYSTEMS INC	$203,538,000	+9.7%	5,230,993	-2.2%	0.02%	+12.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$210,076,000	+6.8%	5,042,558	-0.2%	0.02%	+5.9%
EVHC	Sell	ENVISION HEALTHCARE CORP	$209,755,000	-30.3%	4,666,783	-2.8%	0.02%	-33.3%
RL	Sell	RALPH LAUREN CORP	$208,369,000	+16.5%	2,360,043	-2.6%	0.02%	+12.5%
NAVI	Sell	NAVIENT CORP	$213,166,000	-12.8%	14,190,951	-3.4%	0.02%	-18.2%
NWSA	Sell	NEWS CORP	$211,680,000	-8.5%	15,963,885	-5.5%	0.02%	-10.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$206,388,000	+6.0%	2,106,785	-3.9%	0.02%	+5.9%
SIG	Sell	SIGNET JEWELERS LTD	$198,788,000	-6.6%	2,986,936	-11.2%	0.02%	-10.5%
FL	Sell	FOOT LOCKER INC	$200,927,000	-29.9%	5,704,553	-1.9%	0.02%	-32.0%
MUR	Sell	MURPHY OIL CORP	$196,903,000	-32.5%	7,413,695	-34.8%	0.02%	-34.6%
TER	Sell	TERADYNE INC	$199,849,000	+22.3%	5,359,453	-1.5%	0.02%	+21.4%
EXAS	Sell	EXACT SCIENCES CORP	$192,955,000	+30.9%	4,094,992	-1.7%	0.02%	+30.8%
VMW	Sell	VMWARE INC -CL A	$195,270,000	+23.1%	1,788,293	-1.5%	0.02%	+21.4%
PWR	Sell	QUANTA SERVICES INC	$193,756,000	+9.9%	5,185,016	-3.1%	0.02%	+6.2%
TRIP	Sell	TRIPADVISOR INC	$182,072,000	+0.7%	4,492,604	-5.0%	0.02%	0.0%
CPRT	Sell	COPART INC	$183,994,000	+7.8%	5,353,357	-0.3%	0.02%	+6.7%
AER	Sell	AERCAP HOLDINGS NV	$181,234,000	+7.7%	3,546,016	-2.2%	0.02%	+6.7%
LNG	Sell	CHENIERE ENERGY INC	$185,807,000	-8.0%	4,124,999	-0.5%	0.02%	-11.1%
DISCK	Sell	DISCOVERY COMMUNICATIONS INC	$178,802,000	-23.5%	8,825,998	-4.8%	0.02%	-28.6%
FAF	Sell	FIRST AMERICAN FINANCIAL CP	$168,090,000	+11.6%	3,363,651	-0.2%	0.02%	+15.4%
IBKC	Sell	IBERIABANK CORP	$168,876,000	-18.9%	2,055,772	-19.6%	0.02%	-16.7%
EGN	Sell	ENERGEN CORP	$179,591,000	+9.2%	3,284,403	-1.4%	0.02%	0.0%
VLY	Sell	VALLEY NATIONAL BANCORP	$166,516,000	-6.4%	13,818,801	-8.3%	0.01%	-12.5%
WPX	Sell	WPX ENERGY INC	$162,359,000	+14.4%	14,117,715	-3.9%	0.01%	+7.7%
ASB	Sell	ASSOCIATED BANC-CORP	$163,585,000	-6.2%	6,745,632	-2.5%	0.01%	-6.7%
AR	Sell	ANTERO RESOURCES CORP	$156,855,000	-11.4%	7,881,497	-3.7%	0.01%	-12.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$160,359,000	-10.1%	3,021,033	-16.6%	0.01%	-12.5%
ABM	Sell	ABM INDUSTRIES INC	$166,760,000	-2.2%	3,998,072	-2.6%	0.01%	-6.7%
EXEL	Sell	EXELIXIS INC	$159,852,000	-7.6%	6,597,367	-6.1%	0.01%	-6.7%
ISBC	Sell	INVESTORS BANCORP INC	$166,630,000	-5.2%	12,216,024	-7.2%	0.01%	-12.5%
FULT	Sell	FULTON FINANCIAL CORP	$164,101,000	-6.5%	8,751,872	-5.3%	0.01%	-12.5%
CHFC	Sell	CHEMICAL FINANCIAL CORP	$162,760,000	+0.5%	3,114,440	-6.9%	0.01%	0.0%
JWA	Sell	WILEY (JOHN) &; SONS -CL A	$160,633,000	-1.8%	3,002,589	-3.1%	0.01%	0.0%
PE	Sell	PARSLEY ENERGY INC	$164,426,000	-6.4%	6,242,682	-1.3%	0.01%	-12.5%
WSM	Sell	WILLIAMS-SONOMA INC	$160,804,000	+2.2%	3,225,105	-0.6%	0.01%	0.0%
BBBY	Sell	BED BATH &; BEYOND INC	$159,259,000	-37.4%	6,785,598	-19.0%	0.01%	-39.1%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$163,091,000	+5.3%	9,111,782	-2.8%	0.01%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$167,989,000	-12.0%	2,931,335	-0.7%	0.01%	-17.6%
JBL	Sell	JABIL INC	$162,885,000	-12.6%	5,705,279	-10.6%	0.01%	-12.5%
OC	Sell	OWENS CORNING	$156,484,000	+10.0%	2,023,061	-4.8%	0.01%	+7.7%
IDA	Sell	IDACORP INC	$155,555,000	+2.8%	1,769,030	-0.2%	0.01%	0.0%
PDCO	Sell	PATTERSON COMPANIES INC	$155,554,000	-19.1%	4,024,444	-1.7%	0.01%	-23.5%
MNKKQ	Sell	MALLINCKRODT PLC	$147,197,000	-35.0%	3,938,866	-22.1%	0.01%	-35.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$149,153,000	-1.1%	2,941,821	-0.7%	0.01%	0.0%
PRXL	Sell	PAREXEL INTERNATIONAL CORP	$147,031,000	-3.0%	1,669,338	-4.3%	0.01%	0.0%
LSXMK	Sell	LIBERTY MEDIA SIRIUSXM GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin	$145,690,000	-1.5%	3,479,706	-1.9%	0.01%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$150,739,000	+20.9%	2,459,839	-9.2%	0.01%	+18.2%
CNO	Sell	CNO FINANCIAL GROUP INC	$153,813,000	+5.4%	6,590,387	-5.7%	0.01%	0.0%
BOH	Sell	BANK OF HAWAII CORP	$145,042,000	-2.6%	1,739,972	-3.0%	0.01%	0.0%
AA	Sell	ALCOA CORP	$156,248,000	+36.5%	3,351,586	-4.4%	0.01%	+30.0%
TPX	Sell	TEMPUR SEALY INTL INC	$146,812,000	-17.2%	2,275,526	-31.5%	0.01%	-18.8%
MTG	Sell	MGIC INVESTMENT CORP/WI	$149,210,000	+3.2%	11,908,273	-7.8%	0.01%	0.0%
GWX	Sell	SPDR S&;P INTERNATIONAL SMALL CAP ETFexchange traded product	$133,971,000	+0.5%	3,825,917	-4.2%	0.01%	0.0%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded product	$140,631,000	-0.6%	1,720,671	-3.6%	0.01%	-7.7%
TCF	Sell	TCF FINANCIAL CORP	$143,922,000	-3.3%	8,446,101	-9.5%	0.01%	-7.7%
OGS	Sell	ONE GAS INC	$133,571,000	+4.9%	1,813,756	-0.6%	0.01%	+9.1%
DAN	Sell	DANA INC	$139,431,000	+19.5%	4,986,847	-4.6%	0.01%	+20.0%
OI	Sell	OWENS-ILLINOIS INC	$144,138,000	-11.5%	5,728,708	-15.9%	0.01%	-14.3%
WFCPRL	Sell	WACHOVIA CORPconv bond	$144,502,000	-13.4%	110,434	-13.7%	0.01%	-20.0%
EME	Sell	EMCOR GROUP INC	$142,035,000	+5.5%	2,047,253	-0.6%	0.01%	0.0%
BXS	Sell	BANCORPSOUTH INC	$136,758,000	-8.2%	4,267,017	-12.7%	0.01%	-7.7%
CRL	Sell	CHARLES RIVER LABS INTL INC	$135,387,000	+5.5%	1,253,384	-1.2%	0.01%	+9.1%
ITUB	Sell	ITAU UNIBANCO HLDG SAamerican depository receipt	$137,824,000	+23.4%	10,060,023	-0.5%	0.01%	+20.0%
CUBE	Sell	CUBESMARTreal estate investment trust	$143,960,000	+7.5%	5,545,477	-0.5%	0.01%	0.0%
MCY	Sell	MERCURY GENERAL CORP	$142,914,000	-8.0%	2,520,857	-12.4%	0.01%	-14.3%
SCCO	Sell	SOUTHERN COPPER CORP	$133,922,000	+10.4%	3,368,150	-3.9%	0.01%	+9.1%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$142,478,000	-10.4%	751,420	-0.7%	0.01%	-14.3%
RIG	Sell	TRANSOCEAN LTD	$141,175,000	-25.2%	13,120,612	-42.8%	0.01%	-29.4%
BC	Sell	BRUNSWICK CORP	$138,092,000	-11.0%	2,467,222	-0.2%	0.01%	-14.3%
FICO	Sell	FAIR ISAAC CORP	$143,573,000	-0.0%	1,021,862	-0.8%	0.01%	-7.7%
PRI	Sell	PRIMERICA INCpreferred equity shares	$136,138,000	+0.9%	1,669,335	-6.2%	0.01%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$129,710,000	+39.9%	5,427,106	-0.5%	0.01%	+37.5%
SWN	Sell	SOUTHWESTERN ENERGY CO	$126,221,000	+0.1%	20,657,825	-0.4%	0.01%	0.0%
BKU	Sell	BANKUNITED INC	$128,599,000	-5.3%	3,615,561	-10.2%	0.01%	-8.3%
THG	Sell	HANOVER INSURANCE GROUP INC	$125,793,000	+7.9%	1,297,825	-1.4%	0.01%	+10.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$122,067,000	+16.8%	3,240,379	-13.6%	0.01%	+22.2%
ARRS	Sell	ARRIS INTERNATIONAL PLC	$131,762,000	-0.5%	4,624,833	-2.1%	0.01%	-8.3%
IAC	Sell	IAC/INTERACTIVECORP	$126,561,000	+13.0%	1,076,423	-0.8%	0.01%	+10.0%
PBF	Sell	PBF ENERGY INC	$122,525,000	+10.7%	4,437,740	-10.7%	0.01%	+10.0%
NCR	Sell	NCR CORP	$131,086,000	-9.4%	3,493,677	-1.3%	0.01%	-15.4%
WAFD	Sell	WASHINGTON FEDERAL INC	$124,923,000	-1.1%	3,712,542	-2.4%	0.01%	0.0%
MKSI	Sell	MKS INSTRUMENTS INC	$125,849,000	+38.5%	1,332,439	-1.3%	0.01%	+37.5%
EDR	Sell	EDUCATION REALTY TRUST INCreal estate investment trust	$122,944,000	-7.5%	3,421,850	-0.3%	0.01%	-8.3%
AN	Sell	AUTONATION INC	$125,044,000	-8.5%	2,634,798	-18.7%	0.01%	-8.3%
SNX	Sell	SYNNEX CORP	$123,600,000	+3.7%	977,004	-1.6%	0.01%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$132,614,000	+24.3%	2,923,542	-7.6%	0.01%	+22.2%
CLNS	Sell	COLONY NORTHSTAR INCreal estate investment trust	$132,532,000	-16.1%	10,551,682	-5.9%	0.01%	-21.4%
MTDR	Sell	MATADOR RESOURCES CO	$125,700,000	+23.7%	4,629,746	-2.7%	0.01%	+22.2%
LIVN	Sell	LIVANOVA PLC	$127,057,000	+13.1%	1,813,564	-1.2%	0.01%	+10.0%
MIDD	Sell	MIDDLEBY CORP	$129,864,000	+4.9%	1,013,215	-0.5%	0.01%	0.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDexchange traded product	$128,435,000	+2.2%	1,808,951	-2.0%	0.01%	0.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUND	$129,207,000	+8.0%	2,186,210	-0.0%	0.01%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECH INC	$127,452,000	+1.9%	4,795,193	-1.1%	0.01%	0.0%
EQC	Sell	EQUITY COMMONWEALTHreal estate investment trust	$115,886,000	-4.2%	3,812,353	-0.4%	0.01%	-9.1%
DLX	Sell	DELUXE CORP	$118,286,000	+3.7%	1,621,250	-1.6%	0.01%	0.0%
RWX	Sell	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFexchange traded product	$115,616,000	-15.4%	3,012,654	-16.0%	0.01%	-16.7%
CLR	Sell	CONTINENTAL RESOURCES INC	$117,783,000	+13.8%	3,050,623	-4.7%	0.01%	+11.1%
PNM	Sell	PNM RESOURCES INC	$112,775,000	+4.7%	2,798,305	-0.6%	0.01%	0.0%
CASY	Sell	CASEYS GENERAL STORES INC	$118,098,000	+1.3%	1,078,962	-0.9%	0.01%	0.0%
DOX	Sell	AMDOCS	$116,196,000	-6.5%	1,806,444	-6.3%	0.01%	-9.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$114,198,000	-4.7%	1,484,538	-0.3%	0.01%	-9.1%
JHG	Sell	JANUS HENDERSON GROUP PLC	$114,468,000	-3.4%	3,285,588	-8.2%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO	$112,285,000	+6.2%	1,153,543	-2.4%	0.01%	+11.1%
JUNO	Sell	JUNO THERAPEUTICS INC	$119,826,000	+23.9%	2,671,123	-17.5%	0.01%	+11.1%
JCOM	Sell	J2 GLOBAL INC	$120,345,000	-15.6%	1,628,854	-2.8%	0.01%	-23.1%
RSPP	Sell	RSP PERMIAN INC	$114,829,000	-7.2%	3,319,640	-13.4%	0.01%	-9.1%
RDN	Sell	RADIAN GROUP INC	$119,862,000	+4.4%	6,413,192	-8.6%	0.01%	0.0%
UAA	Sell	UNDER ARMOUR INC	$114,958,000	-26.9%	6,975,598	-3.5%	0.01%	-28.6%
SSNC	Sell	SS&;C TECHNOLOGIES HLDGS INC	$120,866,000	+4.5%	3,010,588	-0.1%	0.01%	0.0%
EGP	Sell	EASTGROUP PROPERTIESreal estate investment trust	$113,900,000	+4.6%	1,292,621	-0.5%	0.01%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$112,425,000	+40.0%	3,107,409	-0.0%	0.01%	+42.9%
BIO	Sell	BIO-RAD LABORATORIES INC	$120,278,000	-2.5%	541,243	-0.7%	0.01%	-9.1%
FLEX	Sell	FLEX LTD	$113,788,000	+0.5%	6,867,077	-1.1%	0.01%	0.0%
TECH	Sell	BIO-TECHNE CORP	$120,185,000	+2.8%	994,226	-0.1%	0.01%	0.0%
VNQ	Sell	VANGUARD REIT ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$119,431,000	-23.2%	1,437,370	-23.1%	0.01%	-28.6%
TECD	Sell	TECH DATA CORP	$110,240,000	-14.0%	1,240,729	-2.3%	0.01%	-9.1%
CNK	Sell	CINEMARK HOLDINGS INC	$103,168,000	-6.9%	2,849,122	-0.1%	0.01%	-10.0%
TRMK	Sell	TRUSTMARK CORP	$102,546,000	-4.4%	3,096,333	-7.2%	0.01%	0.0%
BBD	Sell	BRADESCO BANCOamerican depository receipt	$105,263,000	+30.0%	9,508,917	-0.2%	0.01%	+28.6%
UA	Sell	UNDER ARMOUR INC	$105,156,000	-28.1%	7,000,239	-3.5%	0.01%	-30.8%
ONB	Sell	OLD NATIONAL BANCORP	$102,606,000	-1.2%	5,607,062	-6.9%	0.01%	0.0%
ALV	Sell	AUTOLIV INC	$102,085,000	+12.0%	825,887	-0.5%	0.01%	+12.5%
ADNT	Sell	ADIENT PLC	$109,682,000	+26.7%	1,305,836	-1.3%	0.01%	+12.5%
	Sell	VERISIGN INCa u s issuer issuing in u s dollars in the u s capital market	$103,089,000	-6.1%	33,148,000	-17.6%	0.01%	-10.0%
JACK	Sell	JACK IN THE BOX INC	$100,517,000	-4.1%	986,235	-7.4%	0.01%	0.0%
NWE	Sell	NORTHWESTERN CORP	$101,112,000	-7.9%	1,775,718	-1.3%	0.01%	-10.0%
S	Sell	SPRINT CORP	$102,121,000	-10.0%	13,126,549	-5.0%	0.01%	-10.0%
BACPRL	Sell	BANK OF AMERICA CORPconv bond	$108,562,000	-13.6%	83,702	-15.7%	0.01%	-18.2%
RPAI	Sell	RETAIL PPTYS OF AMERICA INCreal estate investment trust	$98,761,000	+5.3%	7,521,339	-2.1%	0.01%	+12.5%
PSB	Sell	PS BUSINESS PARKSreal estate investment trust	$106,488,000	+0.2%	797,686	-0.6%	0.01%	0.0%
TEX	Sell	TEREX CORP	$103,447,000	+8.4%	2,297,605	-9.7%	0.01%	+12.5%
GPORQ	Sell	GULFPORT ENERGY CORP	$104,362,000	-4.9%	7,277,282	-2.2%	0.01%	-10.0%
RICE	Sell	RICE ENERGY INC	$100,529,000	-13.8%	3,473,411	-20.7%	0.01%	-10.0%
GEO	Sell	GEO GROUP INC	$107,085,000	-10.8%	3,980,937	-1.9%	0.01%	-18.2%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$100,970,000	-4.1%	1,615,875	-1.7%	0.01%	0.0%
ALE	Sell	ALLETE INC	$99,909,000	+4.9%	1,292,671	-2.7%	0.01%	+12.5%
ENS	Sell	ENERSYS	$100,902,000	-5.1%	1,458,763	-0.6%	0.01%	0.0%
CREE	Sell	CREE INC	$102,958,000	+13.2%	3,652,204	-1.0%	0.01%	+12.5%
CAR	Sell	AVIS BUDGET GROUP INC	$103,001,000	+28.0%	2,706,411	-8.3%	0.01%	+28.6%
ESNT	Sell	ESSENT GROUP LTD	$94,508,000	+2.3%	2,333,467	-6.2%	0.01%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$95,246,000	+10.5%	3,968,428	-10.0%	0.01%	0.0%
AKR	Sell	ACADIA REALTY TRUSTreal estate investment trust	$90,214,000	+0.0%	3,152,188	-2.8%	0.01%	0.0%
	Sell	INTEL CORP 144Aconv bond	$96,574,000	-9.5%	52,403,000	-18.4%	0.01%	-11.1%
GWB	Sell	GREAT WESTERN BANCORP INC	$92,933,000	-15.6%	2,251,194	-16.6%	0.01%	-20.0%
TKR	Sell	TIMKEN CO	$91,373,000	+2.8%	1,882,043	-2.1%	0.01%	0.0%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$87,861,000	-2.2%	1,925,192	-2.1%	0.01%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CP	$96,930,000	-7.1%	1,450,047	-3.6%	0.01%	-11.1%
BPOP	Sell	POPULAR INC	$92,999,000	-32.1%	2,587,643	-21.2%	0.01%	-33.3%
CBT	Sell	CABOT CORP	$97,082,000	+3.7%	1,739,931	-0.7%	0.01%	0.0%
ARRY	Sell	ARRAY BIOPHARMA INC	$91,666,000	+14.7%	7,452,415	-21.9%	0.01%	+14.3%
	Sell	MICROCHIP TECH INCconv bond	$91,460,000	+8.5%	52,390,000	-6.6%	0.01%	+14.3%
HELE	Sell	HELEN OF TROY LTD	$97,864,000	+2.6%	1,009,981	-0.3%	0.01%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$91,445,000	-1.3%	1,614,203	-0.7%	0.01%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$95,050,000	+7.5%	1,513,265	-5.4%	0.01%	0.0%
DDR	Sell	DDR CORPreal estate investment trust	$87,696,000	+0.5%	9,573,468	-0.5%	0.01%	0.0%
	Sell	NOVELLUS SYS INCconv bond	$90,813,000	+7.4%	16,497,000	-18.3%	0.01%	+14.3%
CHE	Sell	CHEMED CORP	$89,408,000	-3.6%	442,493	-2.4%	0.01%	0.0%
NTCT	Sell	NETSCOUT SYSTEMS INC	$96,092,000	-8.0%	2,970,461	-2.2%	0.01%	-11.1%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$88,549,000	+10.6%	4,709,887	-2.4%	0.01%	+14.3%
DST	Sell	DST SYSTEMS INC	$94,455,000	-13.3%	1,721,090	-2.5%	0.01%	-20.0%
B	Sell	BARNES GROUP INC	$89,315,000	+18.5%	1,268,028	-1.6%	0.01%	+14.3%
MBT	Sell	MOBILE TELESYSTEMS PJSCamerican depository receipt	$94,235,000	+23.2%	9,025,879	-1.1%	0.01%	+14.3%
BIG	Sell	BIG LOTS INC	$87,056,000	+9.9%	1,625,155	-0.9%	0.01%	+14.3%
COLB	Sell	COLUMBIA BANKING SYSTEM INC	$94,029,000	-5.4%	2,232,981	-10.5%	0.01%	-11.1%
WOR	Sell	WORTHINGTON INDUSTRIES	$95,715,000	-10.6%	2,080,784	-2.4%	0.01%	-11.1%
SR	Sell	SPIRE INC	$90,431,000	+4.9%	1,211,383	-2.0%	0.01%	0.0%
HCSG	Sell	HEALTHCARE SERVICES GROUP	$93,630,000	+14.1%	1,734,863	-1.0%	0.01%	+14.3%
GRA	Sell	GRACE (W R) &; CO	$91,086,000	-2.3%	1,262,405	-2.5%	0.01%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS	$83,816,000	+25.0%	1,255,721	-3.6%	0.01%	+16.7%
GNW	Sell	GENWORTH FINANCIAL INC	$79,184,000	-8.3%	20,566,929	-10.2%	0.01%	-12.5%
AEIS	Sell	ADVANCED ENERGY INDS INC	$81,303,000	+23.3%	1,006,775	-1.2%	0.01%	+16.7%
GATX	Sell	GATX CORP	$83,171,000	-7.0%	1,351,019	-3.0%	0.01%	-12.5%
SBH	Sell	SALLY BEAUTY HOLDINGS INC	$76,238,000	-6.8%	3,893,785	-3.6%	0.01%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$84,447,000	+4.8%	1,388,942	-2.7%	0.01%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TRUST	$83,338,000	+8.3%	2,305,993	-3.4%	0.01%	0.0%
STMP	Sell	STS.COM INC	$78,034,000	+25.3%	385,048	-4.2%	0.01%	+16.7%
AEO	Sell	AMERN EAGLE OUTFITTERS INC	$84,521,000	+16.7%	5,910,421	-1.7%	0.01%	+16.7%
CVG	Sell	CONVERGYS CORP	$84,856,000	+6.6%	3,277,572	-2.1%	0.01%	0.0%
TPH	Sell	TRI POINTE GROUP INC	$84,464,000	+0.0%	6,116,274	-4.5%	0.01%	0.0%
TGNA	Sell	TEGNA INC	$81,428,000	-17.7%	6,108,733	-11.0%	0.01%	-22.2%
CMD	Sell	CANTEL MEDICAL CORP	$85,025,000	+17.1%	902,901	-3.1%	0.01%	+16.7%
CPN	Sell	CALPINE CORP	$86,265,000	+4.1%	5,848,151	-4.5%	0.01%	0.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL	$80,689,000	-15.4%	1,515,071	-1.4%	0.01%	-12.5%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTATE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$83,003,000	-6.9%	1,737,792	-7.0%	0.01%	-12.5%
UCBI	Sell	UNITED COMMUNITY BANKS INC	$83,983,000	-1.4%	2,942,614	-3.9%	0.01%	-12.5%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLTNS	$84,749,000	+11.1%	5,955,817	-0.3%	0.01%	0.0%
CACI	Sell	CACI INTL INC -CL A	$83,319,000	+10.7%	597,878	-0.7%	0.01%	0.0%
MDCO	Sell	MEDICINES CO	$77,458,000	-8.2%	2,091,080	-5.8%	0.01%	0.0%
AMCX	Sell	AMC NETWORKS INC	$84,857,000	+6.3%	1,451,325	-2.9%	0.01%	0.0%
CVBF	Sell	CVB FINANCIAL CORP	$82,160,000	-2.7%	3,399,123	-9.7%	0.01%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$77,561,000	-13.6%	1,865,727	-0.1%	0.01%	-12.5%
DXCM	Sell	DEXCOM INC	$75,520,000	-33.4%	1,543,677	-0.4%	0.01%	-30.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COreal estate investment trust	$86,505,000	-2.1%	7,899,867	-2.1%	0.01%	-12.5%
DKS	Sell	DICKS SPORTING GOODS INC	$83,728,000	-32.9%	3,099,846	-1.1%	0.01%	-36.4%
WRE	Sell	WASHINGTON REITreal estate investment trust	$82,693,000	+0.6%	2,524,273	-2.0%	0.01%	0.0%
LITE	Sell	LUMENTUM HOLDINGS INC	$80,887,000	-4.9%	1,488,197	-0.2%	0.01%	-12.5%
WEN	Sell	WENDY`S CO	$82,875,000	-2.4%	5,336,511	-2.5%	0.01%	-12.5%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CPreal estate investment trust	$79,098,000	-1.6%	4,160,773	-0.7%	0.01%	0.0%
INT	Sell	WORLD FUEL SERVICES CORP	$81,121,000	-23.2%	2,392,436	-13.0%	0.01%	-22.2%
XHR	Sell	XENIA HOTELS &; RESORTS INCreal estate investment trust	$81,230,000	+7.4%	3,858,830	-1.2%	0.01%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$79,103,000	-12.3%	2,095,359	-3.0%	0.01%	-12.5%
DY	Sell	DYCOM INDUSTRIES INC	$86,905,000	-5.1%	1,011,914	-1.1%	0.01%	-12.5%
LBTYA	Sell	LIBERTY GLOBAL PLC GLOBAL GP	$81,184,000	+0.9%	2,393,940	-4.5%	0.01%	0.0%
NEBLQ	Sell	NOBLE CORP PLC	$84,221,000	+3.7%	18,309,270	-18.4%	0.01%	0.0%
KBR	Sell	KBR INC	$85,776,000	+16.2%	4,797,190	-1.1%	0.01%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES	$77,310,000	+1.5%	764,684	-1.6%	0.01%	0.0%
BDN	Sell	BRANDYWINE REALTY TRUSTreal estate investment trust	$82,575,000	-2.2%	4,721,393	-2.0%	0.01%	0.0%
CPA	Sell	COPA HOLDINGS SA	$82,509,000	-13.2%	662,616	-18.4%	0.01%	-12.5%
IBOC	Sell	INTL BANCSHARES CORP	$81,712,000	+5.2%	2,037,760	-8.1%	0.01%	0.0%
ENR	Sell	ENERGIZER HOLDINGS INC	$78,611,000	-8.4%	1,707,022	-4.5%	0.01%	-12.5%
ENTG	Sell	ENTEGRIS INC	$81,742,000	+31.0%	2,833,472	-0.3%	0.01%	+16.7%
EPAM	Sell	EPAM SYSTEMS INC	$83,256,000	+2.2%	946,823	-2.3%	0.01%	0.0%
EVR	Sell	EVERCORE INC	$78,665,000	+10.2%	980,286	-3.2%	0.01%	+16.7%
HOPE	Sell	HOPE BANCORP INC	$82,512,000	-8.0%	4,659,359	-3.2%	0.01%	-12.5%
HYH	Sell	HALYARD HEALTH INC	$75,873,000	+13.5%	1,684,960	-1.0%	0.01%	+16.7%
GRUB	Sell	GRUBHUB INC	$86,668,000	+18.4%	1,645,763	-1.9%	0.01%	+16.7%
FFIN	Sell	FIRST FINL BANKSHARES INC	$84,303,000	-6.8%	1,865,165	-8.8%	0.01%	-12.5%
LOPE	Sell	GRAND CANYON EDUCATION INC	$81,633,000	+12.3%	898,904	-3.1%	0.01%	+16.7%
FMBI	Sell	FIRST MIDWEST BANCORP INC	$79,654,000	-6.3%	3,401,242	-6.7%	0.01%	-12.5%
FIVE	Sell	FIVE BELOW INC	$75,399,000	+6.5%	1,374,058	-4.2%	0.01%	+16.7%
AVA	Sell	AVISTA CORP	$86,625,000	+12.5%	1,673,279	-7.7%	0.01%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$68,109,000	+12.0%	660,316	-3.9%	0.01%	+20.0%
PFPT	Sell	PROOFPOINT INC	$72,944,000	-1.3%	836,302	-1.8%	0.01%	-14.3%
LAZ	Sell	LAZARD LTD	$74,467,000	-5.1%	1,646,747	-2.8%	0.01%	-14.3%
KRG	Sell	KITE REALTY GROUP TRUSTreal estate investment trust	$64,827,000	+2.3%	3,201,393	-4.4%	0.01%	0.0%
ESGR	Sell	ENSTAR GROUP LTD	$65,252,000	+10.5%	293,470	-1.3%	0.01%	+20.0%
LCII	Sell	LCI INDUSTRIES	$68,173,000	+12.0%	588,445	-1.0%	0.01%	+20.0%
LTC	Sell	LTC PROPERTIES INCreal estate investment trust	$70,767,000	-8.8%	1,506,380	-0.2%	0.01%	-14.3%
LPI	Sell	LAREDO PETROLEUM INC	$66,849,000	+9.4%	5,169,865	-11.0%	0.01%	+20.0%
LXP	Sell	LEXINGTON REALTY TRUSTreal estate investment trust	$65,063,000	+1.8%	6,366,097	-1.2%	0.01%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE	$66,675,000	-0.1%	2,310,912	-3.0%	0.01%	0.0%
LSXMA	Sell	LIBERTY MEDIA SIRIUSXM GROUPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin	$74,559,000	-1.1%	1,779,434	-0.9%	0.01%	-14.3%
LAD	Sell	LITHIA MOTORS INC -CL A	$72,539,000	+21.9%	602,948	-4.5%	0.01%	+20.0%
SHOO	Sell	MADDEN STEVEN LTD	$64,334,000	+7.0%	1,485,662	-1.3%	0.01%	+20.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$70,316,000	+1.2%	564,604	-4.3%	0.01%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$72,585,000	+8.3%	4,142,907	-2.7%	0.01%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS	$66,386,000	-2.7%	1,768,851	-2.8%	0.01%	0.0%
MIK	Sell	MICHAELS COS INC	$68,199,000	-37.3%	3,176,464	-45.9%	0.01%	-40.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$69,007,000	+14.9%	535,532	-2.5%	0.01%	+20.0%
AIT	Sell	APPLIED INDUSTRIAL TECH INC	$65,161,000	+10.0%	990,259	-1.3%	0.01%	+20.0%
MLHR	Sell	MILLER (HERMAN) INC	$72,311,000	+16.7%	2,014,362	-1.2%	0.01%	+20.0%
SLCA	Sell	U S SILICA HOLDINGS INC	$70,499,000	-25.4%	2,269,136	-14.8%	0.01%	-25.0%
NEOG	Sell	NEOGEN CORP	$73,054,000	+11.3%	943,138	-0.7%	0.01%	0.0%
TREX	Sell	TREX CO INC	$64,530,000	+31.7%	716,414	-1.1%	0.01%	+50.0%
NRZ	Sell	NEW RESIDENTIAL INV CPreal estate investment trust	$71,193,000	+6.9%	4,255,362	-0.6%	0.01%	0.0%
BLD	Sell	TOPBUILD CORP	$68,014,000	+13.6%	1,043,622	-7.5%	0.01%	+20.0%
CARS	Sell	CARS.COM INC	$67,872,000	-1.0%	2,550,586	-0.9%	0.01%	0.0%
TTEK	Sell	TETRA TECH INC	$67,067,000	-2.4%	1,440,679	-4.1%	0.01%	0.0%
TEN	Sell	TENNECO INC	$65,669,000	+2.8%	1,082,458	-2.0%	0.01%	0.0%
ASGN	Sell	ON ASSIGNMENT INC	$65,256,000	-1.8%	1,215,664	-1.0%	0.01%	0.0%
CAVM	Sell	CAVIUM INC	$66,718,000	+5.5%	1,011,757	-0.6%	0.01%	0.0%
SUM	Sell	SUMMIT MATERIALS INC	$65,483,000	+10.5%	2,044,397	-0.4%	0.01%	+20.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$72,120,000	+10.2%	926,223	-2.8%	0.01%	0.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INC	$64,408,000	-14.3%	4,027,792	-0.1%	0.01%	-14.3%
FCFS	Sell	FIRSTCASH INC	$71,633,000	+7.0%	1,134,301	-1.2%	0.01%	0.0%
CXP	Sell	COLUMBIA PROPERTY TRUST INCreal estate investment trust	$73,668,000	-3.2%	3,383,750	-0.5%	0.01%	-14.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLDG	$71,968,000	+9.1%	2,474,959	-1.4%	0.01%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$64,076,000	-16.5%	1,521,316	-0.3%	0.01%	-14.3%
SSB	Sell	SOUTH STATE CORP	$64,181,000	-0.2%	712,774	-5.0%	0.01%	0.0%
SJI	Sell	SOUTH JERSEY INDUSTRIES INC	$67,670,000	-3.2%	1,959,777	-4.2%	0.01%	0.0%
SRCI	Sell	SRC ENERGY INC	$68,648,000	+33.5%	7,098,952	-7.1%	0.01%	+20.0%
IMMU	Sell	IMMUNOMEDICS INC	$66,419,000	+56.1%	4,751,015	-1.4%	0.01%	+50.0%
NGVT	Sell	INGEVITY CORP	$64,690,000	+4.7%	1,035,583	-3.8%	0.01%	+20.0%
PODD	Sell	INSULET CORP	$64,494,000	+5.7%	1,170,822	-1.5%	0.01%	+20.0%
	Sell	INTEL CORPa u s issuer issuing in u s dollars in the u s capital market	$68,743,000	+2.5%	48,004,000	-6.6%	0.01%	0.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CP	$74,942,000	+10.2%	2,004,423	-4.1%	0.01%	0.0%
CDE	Sell	COEUR MINING INC	$61,031,000	+6.5%	6,641,112	-0.6%	0.01%	0.0%
INKM	Sell	SPDR SSGA INCOME ALLOCATION ETFexchange traded product	$62,518,000	+0.2%	1,893,268	-1.9%	0.01%	-16.7%
MDY	Sell	SPDR S&;P MIDCAP 400 ETF TRUSTmutual fund	$63,036,000	+2.1%	192,958	-0.7%	0.01%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP	$57,935,000	+73.5%	1,263,578	-1.3%	0.01%	+66.7%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP	$53,211,000	+24.5%	2,771,624	-0.4%	0.01%	+25.0%
SFNC	Sell	SIMMONS FIRST NATL CP -CL A	$54,052,000	+2.0%	933,622	-6.8%	0.01%	0.0%
SKYW	Sell	SKYWEST INC	$59,379,000	+23.4%	1,352,614	-1.3%	0.01%	+25.0%
BVN	Sell	MINAS BUENAVENTURA SAamerican depository receipt	$59,318,000	+10.5%	4,638,199	-0.6%	0.01%	0.0%
BID	Sell	SOTHEBY`S	$58,790,000	-24.8%	1,275,037	-12.5%	0.01%	-28.6%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$53,894,000	-24.4%	508,719	-10.7%	0.01%	-16.7%
AXE	Sell	ANIXTER INTL INC	$61,276,000	+5.4%	720,786	-3.0%	0.01%	0.0%
DATA	Sell	TABLEAU SOFTWARE INC	$55,766,000	+21.9%	744,711	-0.3%	0.01%	+25.0%
TIVO	Sell	TIVO CORP	$61,669,000	+5.3%	3,106,771	-1.0%	0.01%	0.0%
APOG	Sell	APOGEE ENTERPRISES INC	$53,588,000	-16.0%	1,110,391	-1.1%	0.01%	-16.7%
IIVI	Sell	II-VI INC	$58,416,000	+18.7%	1,419,578	-1.0%	0.01%	+25.0%
USG	Sell	USG CORP	$59,164,000	+4.3%	1,812,050	-7.3%	0.01%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$58,006,000	+20.8%	2,426,868	-6.3%	0.01%	+25.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$52,990,000	-13.8%	5,601,170	-4.0%	0.01%	0.0%
VC	Sell	VISTEON CORP	$59,925,000	+15.2%	484,149	-5.0%	0.01%	0.0%
DGI	Sell	DIGITALGLOBE INC	$60,988,000	+1.3%	1,730,109	-4.3%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$55,540,000	+14.9%	1,215,183	-1.8%	0.01%	+25.0%
	Sell	YAHOO INCconv bond	$55,973,000	+6.9%	43,046,000	-6.7%	0.01%	0.0%
YELP	Sell	YELP INC	$63,216,000	+42.5%	1,459,919	-1.2%	0.01%	+25.0%
HZNP	Sell	HORIZON PHARMA PLC	$57,240,000	-1.7%	4,513,960	-8.0%	0.01%	0.0%
RDC	Sell	ROWAN COMPANIES PLC	$63,726,000	+22.5%	4,958,744	-2.4%	0.01%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$60,845,000	-3.1%	70,988	-1.8%	0.01%	-16.7%
WMGI	Sell	WRIGHT MEDICAL GROUP NV	$53,164,000	-6.1%	2,054,989	-0.2%	0.01%	0.0%
EE	Sell	EL PASO ELECTRIC CO	$58,391,000	+4.3%	1,056,862	-2.4%	0.01%	0.0%
ELLI	Sell	ELLIE MAE INC	$53,897,000	-27.3%	656,238	-2.7%	0.01%	-28.6%
ESPR	Sell	ESPERION THERAPEUTICS INC	$63,166,000	-9.4%	1,260,414	-16.3%	0.01%	-16.7%
EEFT	Sell	EURONET WORLDWIDE INC	$61,150,000	+6.3%	645,173	-2.0%	0.01%	0.0%
ATHN	Sell	ATHENAHEALTH INC	$62,805,000	-12.8%	505,080	-1.5%	0.01%	-16.7%
FCNCA	Sell	FIRST CITIZENS BANCSH -CL A	$56,864,000	-1.7%	152,088	-2.1%	0.01%	0.0%
BCPC	Sell	BALCHEM CORP -CL B	$61,986,000	+2.3%	762,443	-2.3%	0.01%	0.0%
GNRC	Sell	GENERAC HOLDINGS INC	$54,696,000	+21.9%	1,190,887	-4.1%	0.01%	+25.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS	$62,202,000	+6.4%	2,003,420	-6.3%	0.01%	0.0%
BANC	Sell	BANC OF CALIFORNIA INC	$55,789,000	-22.4%	2,688,395	-19.6%	0.01%	-16.7%
GEF	Sell	GREIF INC -CL A	$53,720,000	+2.7%	917,656	-2.1%	0.01%	0.0%
GES	Sell	GUESS INC	$57,142,000	+16.5%	3,355,443	-12.6%	0.01%	+25.0%
AL	Sell	AIR LEASE CORP	$55,609,000	+10.3%	1,304,723	-3.3%	0.01%	+25.0%
HI	Sell	HILLENBRAND INC	$58,764,000	+5.3%	1,512,462	-2.1%	0.01%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$55,743,000	-5.2%	472,665	-1.3%	0.01%	0.0%
INDB	Sell	INDEPENDENT BANK CORP/MA	$57,237,000	+3.4%	766,739	-7.7%	0.01%	0.0%
BWLD	Sell	BUFFALO WILD WINGS INC	$54,677,000	-20.2%	517,219	-4.3%	0.01%	-16.7%
LTXB	Sell	LEGACY TEX FINANCIAL GRP INC	$56,452,000	-4.6%	1,414,002	-8.8%	0.01%	0.0%
CBLAQ	Sell	CBL &; ASSOCIATES PPTYS INCreal estate investment trust	$56,560,000	-2.4%	6,741,745	-1.9%	0.01%	0.0%
MGLN	Sell	MAGELLAN HEALTH INC	$57,464,000	+14.0%	665,921	-3.7%	0.01%	+25.0%
MTZ	Sell	MASTEC INC	$60,800,000	+2.1%	1,310,355	-0.7%	0.01%	0.0%
MMSI	Sell	MERIT MEDICAL SYSTEMS INC	$55,387,000	+8.4%	1,307,995	-2.4%	0.01%	0.0%
AABA	Sell	ALTABA INC.closed end mutual fund	$56,347,000	-9.9%	850,638	-25.9%	0.01%	-16.7%
NWS	Sell	NEWS CORP	$52,949,000	-7.3%	3,879,122	-3.9%	0.01%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP	$53,726,000	+3.7%	862,342	-0.4%	0.01%	0.0%
OLLI	Sell	OLLIE`S BARGAIN OUTLET HLDGS	$56,476,000	+7.6%	1,217,153	-1.2%	0.01%	0.0%
AAT	Sell	AMERICAN ASSETS TRUST INCreal estate investment trust	$61,112,000	+0.2%	1,536,626	-0.8%	0.01%	0.0%
POLY	Sell	PLANTRONICS INC	$52,862,000	-17.2%	1,195,489	-2.1%	0.01%	-16.7%
PLCE	Sell	CHILDRENS PLACE INC	$57,644,000	+9.7%	487,882	-5.2%	0.01%	0.0%
PRA	Sell	PROASSURANCE CORP	$61,081,000	-13.8%	1,117,591	-4.2%	0.01%	-16.7%
RLGY	Sell	REALOGY HOLDINGS CORP	$57,530,000	-2.4%	1,746,028	-3.9%	0.01%	0.0%
ABCB	Sell	AMERIS BANCORP	$54,596,000	-10.0%	1,137,349	-9.7%	0.01%	0.0%
ROG	Sell	ROGERS CORP	$58,484,000	+20.8%	438,831	-1.6%	0.01%	+25.0%
KWR	Sell	QUAKER CHEMICAL CORP	$48,201,000	+1.4%	325,776	-0.5%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTERTAINMENT CP	$40,767,000	+17.4%	1,282,304	-3.0%	0.00%	+33.3%
OMCL	Sell	OMNICELL INC	$45,350,000	+17.1%	888,311	-1.2%	0.00%	+33.3%
BOKF	Sell	BOK FINANCIAL CORP	$45,763,000	-4.5%	513,712	-9.8%	0.00%	0.0%
CMPR	Sell	CIMPRESS NV	$45,980,000	+0.7%	470,823	-2.6%	0.00%	0.0%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS INC	$43,064,000	-4.3%	810,764	-2.6%	0.00%	0.0%
OIS	Sell	OIL STATES INTL INC	$43,389,000	-22.5%	1,711,652	-17.0%	0.00%	-20.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$45,079,000	-6.1%	342,244	-3.3%	0.00%	0.0%
FSP	Sell	FRANKLIN STREET PROPERTIESreal estate investment trust	$43,407,000	-4.7%	4,087,406	-0.6%	0.00%	0.0%
PRLB	Sell	PROTO LABS INC	$47,150,000	+17.7%	587,239	-1.4%	0.00%	0.0%
TMUSP	Sell	T MOBILE US INCconv bond	$51,998,000	-18.8%	522,545	-19.7%	0.00%	-33.3%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDG INC	$41,227,000	+25.2%	626,496	-0.8%	0.00%	+33.3%
FELE	Sell	FRANKLIN ELECTRIC CO INC	$48,559,000	+7.9%	1,082,642	-0.4%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$46,442,000	-0.6%	779,967	-6.5%	0.00%	0.0%
IPXL	Sell	IMPAX LABORATORIES INC	$48,973,000	+15.4%	2,412,834	-8.5%	0.00%	0.0%
ABCO	Sell	ADVISORY BOARD CO	$42,670,000	-0.4%	795,740	-4.3%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PROPERTY TR INCreal estate investment trust	$42,806,000	-2.3%	1,718,029	-1.6%	0.00%	0.0%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFexchange traded product	$47,819,000	+3.7%	771,271	-3.2%	0.00%	0.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$48,039,000	-13.0%	1,125,545	-3.4%	0.00%	-20.0%
IPHI	Sell	INPHI CORP	$41,505,000	+15.5%	1,045,593	-0.2%	0.00%	+33.3%
	Sell	SALESFORCE COM INCconv bond	$48,859,000	+0.1%	34,795,000	-5.6%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$51,426,000	+18.6%	1,051,558	-2.8%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$40,979,000	+20.9%	7,880,112	-10.7%	0.00%	+33.3%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$49,956,000	-8.1%	1,285,881	-12.7%	0.00%	-20.0%
	Sell	NXP SEMICONDUCTORS N Vconv bond	$41,321,000	-6.3%	34,090,000	-8.0%	0.00%	0.0%
SFLY	Sell	SHUTTERFLY INC	$44,442,000	-4.5%	916,697	-6.5%	0.00%	0.0%
BGS	Sell	B&;G FOODS INC	$52,011,000	-14.1%	1,633,040	-4.0%	0.00%	-20.0%
CDEV	Sell	CENTENNIAL RES DVLPMNT INC	$45,656,000	-6.4%	2,540,616	-17.6%	0.00%	0.0%
VRNT	Sell	VERINT SYSTEMS INC	$51,108,000	-0.2%	1,221,338	-3.0%	0.00%	-20.0%
MATW	Sell	MATTHEWS INTL CORP -CL A	$47,814,000	-0.7%	768,125	-2.3%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$44,902,000	+7.3%	784,597	-0.1%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$47,319,000	+3.6%	775,028	-0.5%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$41,270,000	-1.9%	715,848	-0.7%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$42,357,000	-0.8%	2,472,321	-3.2%	0.00%	0.0%
HAWK	Sell	BLACKHAWK NETWORK HLDGS INC	$47,277,000	-1.0%	1,079,352	-1.4%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$51,254,000	-11.5%	2,260,825	-1.8%	0.00%	-20.0%
XLRN	Sell	ACCELERON PHARMA INC	$41,465,000	+20.6%	1,111,051	-1.8%	0.00%	+33.3%
FFBC	Sell	FIRST FINL BANCORP INC/OH	$49,194,000	-10.5%	1,881,261	-5.2%	0.00%	-20.0%
HSC	Sell	HARSCO CORP	$41,362,000	+28.5%	1,979,162	-1.0%	0.00%	+33.3%
AFSI	Sell	AMTRUST FINANCIAL SERVICES	$43,796,000	-12.2%	3,253,756	-1.2%	0.00%	0.0%
BPFH	Sell	BOSTON PRIVATE FINL HOLDINGS	$42,607,000	-4.8%	2,574,212	-11.7%	0.00%	0.0%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$48,496,000	+7.8%	606,723	-0.5%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$47,669,000	-1.1%	1,144,719	-6.5%	0.00%	0.0%
EXPO	Sell	EXPONENT INC	$46,728,000	+24.8%	632,292	-1.5%	0.00%	+33.3%
ERIE	Sell	ERIE INDEMNITY CO -CL A	$42,941,000	-4.2%	356,132	-0.6%	0.00%	0.0%
INVH	Sell	INVITATION HOMES INC	$48,611,000	+3.8%	2,146,025	-0.9%	0.00%	0.0%
OUT	Sell	OUTFRONT MEDIA INC	$46,174,000	+6.1%	1,833,839	-2.6%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$49,093,000	+19.3%	1,286,148	-3.5%	0.00%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$43,775,000	+9.5%	604,238	-4.3%	0.00%	0.0%
FNSR	Sell	FINISAR CORP	$48,467,000	-15.2%	2,186,035	-0.6%	0.00%	-20.0%
RWR	Sell	SPDR DOW JONES REIT ETFexchange traded product	$48,880,000	-17.4%	528,359	-17.0%	0.00%	-20.0%
MTH	Sell	MERITAGE HOMES CORP	$43,064,000	+5.0%	969,847	-0.2%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$46,960,000	+50.9%	1,805,343	-3.7%	0.00%	+33.3%
HTH	Sell	HILLTOP HOLDINGS INC	$50,926,000	-5.0%	1,958,895	-4.2%	0.00%	-20.0%
	Sell	CITRIX SYS INCconv bond	$50,526,000	-9.5%	43,440,000	-6.6%	0.00%	-20.0%
PPBI	Sell	PACIFIC PREMIER BANCORP INC	$40,739,000	-7.1%	1,079,064	-9.2%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTL HOLDINGS LTD	$45,150,000	-0.5%	734,255	-1.9%	0.00%	0.0%
NEEPRR	Sell	NEXTERA ENERGY INCconv bond	$43,051,000	-17.5%	783,600	-19.5%	0.00%	-20.0%
UFPI	Sell	UNIVERSAL FOREST PRODS INC	$48,185,000	+11.8%	490,901	-0.6%	0.00%	0.0%
BRC	Sell	BRADY CORP	$43,666,000	+10.4%	1,150,550	-1.4%	0.00%	+33.3%
	Sell	MICRON TECHNOLOGY INCconv bond	$43,924,000	+21.8%	31,494,000	-2.1%	0.00%	+33.3%
AWR	Sell	AMERICAN STATES WATER CO	$47,813,000	+1.8%	970,656	-2.0%	0.00%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC	$42,467,000	+8.1%	2,458,858	-2.3%	0.00%	+33.3%
EWC	Sell	ISHARES MSCI CANADA ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$52,143,000	+6.0%	1,801,848	-2.0%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$46,693,000	+8.3%	674,766	-1.1%	0.00%	0.0%
MGEE	Sell	MGE ENERGY INC	$49,546,000	-1.0%	766,884	-1.4%	0.00%	0.0%
CBF	Sell	CAPITAL BANK FINANCIAL CORP	$41,769,000	-2.1%	1,017,540	-9.2%	0.00%	0.0%
HEIA	Sell	HEICO CORP	$47,415,000	+20.6%	622,293	-1.8%	0.00%	+33.3%
EGBN	Sell	EAGLE BANCORP INC/MD	$49,105,000	+1.9%	732,411	-3.7%	0.00%	0.0%
NBTB	Sell	N B T BANCORP INC	$44,029,000	-2.9%	1,198,970	-2.3%	0.00%	0.0%
HMSY	Sell	HMS HOLDINGS CORP	$43,108,000	+5.1%	2,170,388	-2.1%	0.00%	0.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$41,268,000	+1.2%	1,008,777	-25.5%	0.00%	0.0%
CWT	Sell	CALIFORNIA WATER SERVICE GP	$47,483,000	+1.4%	1,244,727	-2.2%	0.00%	0.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$51,671,000	+5.9%	2,185,006	-11.8%	0.00%	0.0%
HSNI	Sell	HSN INC	$46,429,000	+20.3%	1,188,955	-1.7%	0.00%	+33.3%
DDS	Sell	DILLARDS INC -CL A	$41,278,000	-10.7%	736,182	-8.1%	0.00%	0.0%
AMTPRB	Sell	AMERICAN TOWER CORPconv bond	$43,641,000	-16.8%	359,129	-17.8%	0.00%	-20.0%
DOFSQ	Sell	DIAMOND OFFSHRE DRILLING INC	$42,863,000	+31.0%	2,955,631	-2.2%	0.00%	+33.3%
	Sell	T MOBILE US INCconv bond	$47,626,000	-9.9%	42,280,000	-7.3%	0.00%	-20.0%
KS	Sell	KAPSTONE PAPER &; PACKAGING	$43,549,000	+1.1%	2,026,741	-3.0%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$50,403,000	-22.1%	1,342,226	-2.7%	0.00%	-33.3%
FCF	Sell	FIRST COMMONWLTH FINL CP/PA	$45,727,000	+9.2%	3,236,140	-2.0%	0.00%	0.0%
DORM	Sell	DORMAN PRODUCTS INC	$48,278,000	-14.8%	674,049	-1.5%	0.00%	-20.0%
WDFC	Sell	WD-40 CO	$40,889,000	-0.8%	365,422	-2.2%	0.00%	0.0%
NAV	Sell	NAVISTAR INTERNATIONAL CORP	$44,417,000	+67.2%	1,007,917	-0.5%	0.00%	+100.0%
NTRI	Sell	NUTRISYSTEM INC	$45,341,000	+3.0%	811,111	-4.1%	0.00%	0.0%
NPO	Sell	ENPRO INDUSTRIES INC	$41,530,000	+9.9%	515,772	-2.6%	0.00%	+33.3%
WLK	Sell	WESTLAKE CHEMICAL CORP	$46,893,000	+23.1%	564,327	-1.9%	0.00%	+33.3%
NSIT	Sell	INSIGHT ENTERPRISES INC	$44,191,000	+13.5%	962,414	-1.1%	0.00%	+33.3%
BRKS	Sell	BROOKS AUTOMATION INC	$50,407,000	+38.8%	1,660,429	-0.8%	0.00%	+33.3%
JJSF	Sell	J &; J SNACK FOODS CORP	$49,985,000	-1.0%	380,684	-0.5%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GP -CL A	$45,226,000	-5.7%	1,411,007	-3.2%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INC	$51,927,000	+13.3%	1,243,773	-0.8%	0.00%	0.0%
SSD	Sell	SIMPSON MANUFACTURING INC	$50,990,000	+11.8%	1,039,813	-0.3%	0.00%	0.0%
CBM	Sell	CAMBREX CORP	$42,626,000	-8.5%	774,838	-0.6%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN CO	$49,966,000	+3.1%	233,403	-5.2%	0.00%	0.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$45,436,000	-11.5%	2,462,684	-11.7%	0.00%	-20.0%
MNRO	Sell	MONRO INC	$48,285,000	+29.8%	861,479	-3.3%	0.00%	+33.3%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$46,270,000	-6.7%	1,507,205	-7.3%	0.00%	0.0%
DFODQ	Sell	DEAN FOODS CO	$33,947,000	-38.6%	3,119,970	-4.1%	0.00%	-40.0%
DOOR	Sell	MASONITE INTERNATIONAL CORP	$40,221,000	-25.1%	581,211	-18.2%	0.00%	-40.0%
HT	Sell	HERSHA HOSPITALITY TRUSTreal estate investment trust	$32,990,000	-2.1%	1,767,232	-2.9%	0.00%	0.0%
HTZGQ	Sell	HERTZ GLOBAL HOLDINGS INC	$35,351,000	+50.4%	1,581,144	-22.7%	0.00%	+50.0%
MATX	Sell	MATSON INC	$30,183,000	-6.9%	1,071,050	-0.8%	0.00%	0.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$38,783,000	+72.3%	2,756,436	-8.7%	0.00%	+50.0%
VREX	Sell	VAREX IMAGING CORP	$34,349,000	-1.1%	1,014,950	-1.2%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$36,768,000	+2.9%	700,799	-0.0%	0.00%	0.0%
JCPNQ	Sell	PENNEY (J C) CO	$32,932,000	-19.5%	8,643,391	-1.7%	0.00%	-25.0%
TIER	Sell	TIER REIT INCreal estate investment trust	$30,804,000	+3.9%	1,595,865	-0.5%	0.00%	0.0%
HF	Sell	HFF INC	$36,507,000	+12.9%	922,795	-0.8%	0.00%	0.0%
EGHT	Sell	8X8 INC	$29,506,000	-8.9%	2,185,554	-1.8%	0.00%	0.0%
DSW	Sell	DSW INC	$40,039,000	+15.5%	1,863,951	-4.8%	0.00%	0.0%
CVA	Sell	COVANTA HOLDING CORP	$35,768,000	+7.9%	2,408,695	-4.1%	0.00%	0.0%
XOGAQ	Sell	EXTRACTION OIL &; GAS INC	$39,410,000	+11.3%	2,560,828	-2.7%	0.00%	0.0%
GNR	Sell	SPDR S&;P GLOBAL NATURAL RESOURCES ETFexchange traded product	$30,002,000	+9.0%	652,669	-1.5%	0.00%	+50.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEreal estate investment trust	$38,222,000	-5.1%	506,338	-0.0%	0.00%	-25.0%
MSTR	Sell	MICROSTRATEGY INC	$30,108,000	-34.0%	235,679	-0.9%	0.00%	-25.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$30,267,000	-4.0%	927,936	-16.8%	0.00%	0.0%
UVV	Sell	UNIVERSAL CORP/VA	$36,216,000	-12.0%	632,062	-0.6%	0.00%	-25.0%
CNDT	Sell	CONDUENT INC	$39,203,000	-2.1%	2,501,814	-0.4%	0.00%	-25.0%
BLMN	Sell	BLOOMIN` BRANDS INC	$35,728,000	-22.2%	2,030,009	-6.2%	0.00%	-25.0%
CALM	Sell	CAL-MAINE FOODS INC	$31,042,000	+3.5%	755,303	-0.2%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$28,982,000	+3.2%	1,283,028	-0.5%	0.00%	+50.0%
ANF	Sell	ABERCROMBIE &; FITCH -CL A	$29,734,000	-28.7%	2,059,077	-38.6%	0.00%	-25.0%
ETSY	Sell	ETSY INC	$35,638,000	-1.1%	2,111,094	-12.1%	0.00%	0.0%
CAL	Sell	CALERES INC	$34,519,000	-0.7%	1,130,989	-9.6%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC	$29,072,000	+0.6%	593,104	-0.3%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$29,052,000	-0.7%	799,046	-4.6%	0.00%	0.0%
MINI	Sell	MOBILE MINI INC	$39,405,000	+15.3%	1,143,896	-0.1%	0.00%	0.0%
HRG	Sell	HRG GROUP INC	$37,572,000	-12.4%	2,407,137	-0.6%	0.00%	-25.0%
LQ	Sell	LA QUINTA HOLDINGS INC	$29,655,000	+16.1%	1,694,299	-2.0%	0.00%	+50.0%
LZB	Sell	LA-Z-BOY INC	$33,347,000	-17.9%	1,239,685	-0.8%	0.00%	-25.0%
	Sell	TESLA INCconv bond	$36,209,000	-8.7%	29,500,000	-6.1%	0.00%	-25.0%
	Sell	TESLA MTRS INCconv bond	$31,192,000	-5.0%	28,454,000	-0.9%	0.00%	0.0%
NAVG	Sell	NAVIGATORS GROUP INC	$31,812,000	+3.0%	545,164	-3.1%	0.00%	0.0%
UNTCQ	Sell	UNIT CORP	$32,787,000	-0.0%	1,593,180	-9.0%	0.00%	0.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$31,935,000	+14.5%	1,320,685	-4.2%	0.00%	+50.0%
FHB	Sell	FIRST HAWAIIAN INC	$34,304,000	-8.5%	1,132,621	-7.5%	0.00%	0.0%
HUBG	Sell	HUB GROUP INC -CL A	$38,683,000	+7.5%	900,695	-4.0%	0.00%	0.0%
NXTM	Sell	NXSTAGE MEDICAL INC	$36,810,000	+9.5%	1,333,729	-0.5%	0.00%	0.0%
OSIS	Sell	OSI SYSTEMS INC	$38,582,000	+21.4%	422,273	-0.1%	0.00%	0.0%
RTRX	Sell	RETROPHIN INC	$29,036,000	+26.0%	1,166,738	-1.8%	0.00%	+50.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$39,273,000	-0.6%	655,087	-1.1%	0.00%	0.0%
EPAC	Sell	ACTUANT CORP -CL A	$37,722,000	+1.6%	1,473,499	-2.4%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$33,315,000	-31.2%	3,722,573	-27.6%	0.00%	-25.0%
SHEN	Sell	SHENANDOAH TELECOMMUN CO	$34,646,000	+19.3%	931,371	-1.6%	0.00%	0.0%
TDOC	Sell	TELADOC INC	$33,740,000	-4.8%	1,017,753	-0.4%	0.00%	0.0%
	Sell	PRICELINE GRP INCconv bond	$35,207,000	-4.1%	30,575,000	-4.8%	0.00%	0.0%
KAMN	Sell	KAMAN CORP	$37,829,000	+11.8%	678,127	-0.0%	0.00%	0.0%
DCUD	Sell	DOMINION RESOURCES INCconv bond	$36,999,000	-19.3%	731,500	-19.9%	0.00%	-25.0%
SRG	Sell	SERITAGE GROWTH PROPERTIESreal estate investment trust	$38,663,000	+9.7%	839,170	-0.1%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$40,169,000	+13.1%	989,162	-0.5%	0.00%	0.0%
HAFC	Sell	HANMI FINANCIAL CORP	$30,274,000	+2.1%	978,172	-6.1%	0.00%	0.0%
XPER	Sell	XPERI CORPORATION	$30,308,000	-18.7%	1,198,065	-4.3%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORP	$38,183,000	+7.2%	6,269,822	-3.0%	0.00%	0.0%
SEMG	Sell	SEMGROUP CORP	$38,550,000	+1.7%	1,340,506	-4.5%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC	$39,955,000	+40.1%	163,452	-1.3%	0.00%	0.0%
PFS	Sell	PROVIDENT FINANCIAL SVCS INC	$40,424,000	+3.8%	1,515,612	-1.2%	0.00%	0.0%
ENIA	Sell	ENEL AMERICAS SAamerican depository receipt	$30,503,000	+5.2%	2,984,700	-2.9%	0.00%	0.0%
SCSS	Sell	SELECT COMFORT CORP	$30,782,000	-15.1%	991,341	-2.9%	0.00%	0.0%
LOWC	Sell	SPDR MSCI ACWI LOW CARBON TARGET ETFexchange traded product	$37,976,000	-0.1%	440,200	-4.3%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$33,539,000	-12.1%	2,182,224	-0.7%	0.00%	0.0%
MWA	Sell	MUELLER WATER PRODUCTS INC	$37,948,000	+8.3%	2,964,604	-1.2%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$29,588,000	-3.4%	462,982	-2.9%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$38,633,000	+6.4%	811,656	-3.7%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$37,507,000	+56.7%	1,943,304	-4.2%	0.00%	+50.0%
BOBE	Sell	BOB EVANS FARMS	$37,566,000	-3.5%	484,610	-10.6%	0.00%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC	$31,205,000	-14.3%	1,070,157	-1.4%	0.00%	0.0%
SCHN	Sell	SCHNITZER STEEL INDS -CL A	$34,853,000	+2.9%	1,238,049	-7.9%	0.00%	0.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$35,858,000	+26.7%	1,593,650	-2.8%	0.00%	0.0%
RH	Sell	RH	$36,697,000	-30.5%	521,938	-36.2%	0.00%	-40.0%
KOS	Sell	KOSMOS ENERGY LTD	$34,192,000	-1.6%	4,295,572	-20.7%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVESTMENTS INC	$30,548,000	+0.1%	3,000,918	-0.0%	0.00%	0.0%
WIT	Sell	WIPRO LTDamerican depository receipt	$33,318,000	+7.4%	5,865,518	-1.7%	0.00%	0.0%
EPZM	Sell	EPIZYME INC	$29,994,000	+12.6%	1,574,623	-10.8%	0.00%	+50.0%
TRCO	Sell	TRIBUNE MEDIA CO	$39,744,000	-8.2%	972,674	-8.4%	0.00%	-25.0%
RMBS	Sell	RAMBUS INC	$39,422,000	+11.8%	2,952,925	-4.3%	0.00%	0.0%
	Sell	LIBERTY MEDIA CORP DELAWAREconv bond	$31,071,000	-19.7%	25,627,000	-21.3%	0.00%	0.0%
RPT	Sell	RAMCO-GERSHENSON PROPERTIESreal estate investment trust	$40,004,000	+0.5%	3,074,613	-0.4%	0.00%	-25.0%
EBIX	Sell	EBIX INC	$38,646,000	+15.3%	592,196	-4.8%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$29,919,000	+24.0%	323,706	-0.6%	0.00%	+50.0%
SAIA	Sell	SAIA INC	$40,348,000	+20.4%	644,039	-1.4%	0.00%	0.0%
CSFL	Sell	CENTERSTATE BANK CORP	$36,663,000	-6.7%	1,367,987	-13.4%	0.00%	0.0%
CHCO	Sell	CITY HOLDING CO	$33,414,000	+4.5%	464,702	-4.3%	0.00%	0.0%
	Sell	RED HAT INCconv bond	$37,061,000	+5.9%	24,055,000	-4.8%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$31,732,000	+12.1%	2,199,243	-0.7%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC	$32,041,000	-13.6%	1,590,252	-11.9%	0.00%	0.0%
CPF	Sell	CENTRAL PACIFIC FINANCIAL CP	$33,054,000	+0.3%	1,027,163	-1.9%	0.00%	0.0%
ADTN	Sell	ADTRAN INC	$30,966,000	+12.5%	1,290,175	-3.2%	0.00%	+50.0%
BOFI	Sell	BOFI HOLDING INC	$39,982,000	+17.1%	1,404,191	-2.5%	0.00%	0.0%
AZZ	Sell	AZZ INC	$30,590,000	-12.8%	628,162	-0.1%	0.00%	0.0%
KMIPRA	Sell	KINDER MORGAN INC DELconv bond	$38,133,000	-15.0%	911,625	-12.3%	0.00%	-25.0%
GIII	Sell	G-III APPAREL GROUP LTD	$29,213,000	+12.8%	1,006,680	-3.0%	0.00%	+50.0%
BCC	Sell	BOISE CASCADE CO	$31,373,000	+13.4%	898,955	-1.2%	0.00%	+50.0%
BMI	Sell	BADGER METER INC	$34,994,000	+22.7%	714,079	-0.2%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$36,601,000	-6.1%	593,689	-0.1%	0.00%	0.0%
AXL	Sell	AMERICAN AXLE &; MFG HOLDINGS	$34,556,000	+9.5%	1,965,365	-2.8%	0.00%	0.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$29,266,000	+32.5%	235,923	-0.1%	0.00%	+50.0%
PKX	Sell	POSCOamerican depository receipt	$29,927,000	+2.7%	431,243	-7.3%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$31,568,000	-27.2%	1,101,831	-3.6%	0.00%	-25.0%
WCC	Sell	WESCO INTL INC	$37,547,000	+0.2%	644,583	-1.4%	0.00%	0.0%
	Sell	ANTHEM INCconv bond	$40,182,000	-8.5%	15,386,000	-9.7%	0.00%	-25.0%
THRM	Sell	GENTHERM INC	$31,478,000	-4.3%	847,396	-0.1%	0.00%	0.0%
TVTY	Sell	TIVITY HEALTH INC	$37,183,000	+2.0%	911,334	-0.4%	0.00%	0.0%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS	$31,544,000	-7.4%	757,910	-9.5%	0.00%	0.0%
SCL	Sell	STEPAN CO	$39,463,000	-9.2%	471,733	-5.4%	0.00%	-25.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC	$39,237,000	-26.4%	1,044,795	-6.6%	0.00%	-40.0%
NSP	Sell	INSPERITY INC	$38,024,000	+21.5%	432,089	-2.0%	0.00%	0.0%
INGN	Sell	INOGEN INC	$40,325,000	-0.7%	423,989	-0.4%	0.00%	-25.0%
UBSH	Sell	UNION BANKSHARES CORP	$31,304,000	+2.0%	886,706	-2.1%	0.00%	0.0%
IBP	Sell	INSTALLED BLDG PRODUCTS INC	$36,446,000	+17.7%	562,435	-3.8%	0.00%	0.0%
FOE	Sell	FERRO CORP	$35,574,000	+20.4%	1,595,022	-1.2%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$32,617,000	-6.2%	2,309,924	-15.0%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORP -CL A	$40,379,000	+6.6%	703,460	-0.9%	0.00%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$32,461,000	-3.0%	531,256	-10.3%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$31,714,000	-3.5%	1,813,539	-8.8%	0.00%	0.0%
WD	Sell	WALKER &; DUNLOP INC	$34,825,000	+4.9%	665,529	-2.1%	0.00%	0.0%
WNC	Sell	WABASH NATIONAL CORP	$35,533,000	-0.2%	1,557,121	-3.9%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC	$37,621,000	-0.1%	2,427,111	-5.9%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD	$37,668,000	-2.4%	1,666,023	-4.0%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$38,056,000	+4.9%	837,288	-2.3%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT	$33,793,000	+6.1%	1,036,613	-0.1%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP	$39,857,000	+2.5%	1,012,895	-1.6%	0.00%	0.0%
ANTX	Sell	ANTHEM INCpublic preferred instrument	$34,008,000	-19.8%	653,000	-19.6%	0.00%	-25.0%
	Sell	HERBALIFE LTDconv bond	$34,710,000	-7.6%	34,583,000	-3.7%	0.00%	0.0%
TILE	Sell	INTERFACE INC	$33,805,000	+8.8%	1,543,596	-2.3%	0.00%	0.0%
PRK	Sell	PARK NATIONAL CORP	$29,508,000	+3.8%	273,228	-0.3%	0.00%	0.0%
KRA	Sell	KRATON CORP	$29,335,000	+15.0%	725,440	-2.0%	0.00%	+50.0%
VSTO	Sell	VISTA OUTDOOR INC	$32,996,000	-2.4%	1,438,215	-4.2%	0.00%	0.0%
AF	Sell	ASTORIA FINANCIAL CORP	$39,974,000	-11.9%	1,859,392	-17.4%	0.00%	-25.0%
TIME	Sell	TIME INC	$34,935,000	-8.8%	2,587,586	-3.1%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$34,375,000	-27.2%	968,775	-28.2%	0.00%	-25.0%
PKY	Sell	PARKWAY INCreal estate investment trust	$37,441,000	-1.3%	1,625,672	-1.9%	0.00%	0.0%
PATK	Sell	PATRICK INDUSTRIES INC	$31,754,000	+14.0%	377,548	-1.3%	0.00%	+50.0%
AWI	Sell	ARMSTRONG WORLD INDUSTRIES	$34,365,000	-26.4%	670,518	-33.9%	0.00%	-25.0%
ISCA	Sell	INTL SPEEDWAY CORP -CL A	$30,423,000	-4.5%	845,062	-0.3%	0.00%	0.0%
VVI	Sell	VIAD CORP	$30,938,000	+27.7%	508,054	-0.9%	0.00%	+50.0%
YNDX	Sell	YANDEX N.V.	$20,749,000	+9.5%	629,752	-12.8%	0.00%	0.0%
GLT	Sell	GLATFELTER	$22,020,000	-0.9%	1,132,151	-0.5%	0.00%	0.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS	$20,163,000	+5.0%	1,047,200	-0.1%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HOLDINGS INC	$18,414,000	+63.2%	601,384	-0.1%	0.00%	+100.0%
UBNT	Sell	UBIQUITI NETWORKS INC	$27,732,000	+3.4%	495,064	-4.0%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$19,096,000	-1.0%	310,828	-2.7%	0.00%	0.0%
IWV	Sell	ISHARES RUSSELL 3000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$20,325,000	+1.8%	136,187	-1.7%	0.00%	0.0%
LABL	Sell	MULTI-COLOR CORP	$26,783,000	+0.1%	326,790	-0.3%	0.00%	0.0%
WIP	Sell	SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$20,057,000	+0.4%	349,973	-2.7%	0.00%	0.0%
EGOV	Sell	NIC INC	$27,166,000	-9.7%	1,584,140	-0.2%	0.00%	-33.3%
	Sell	TWITTER INCconv bond	$25,898,000	-10.2%	28,200,000	-10.5%	0.00%	-33.3%
NYLD	Sell	NRG YIELD INC	$23,921,000	+8.2%	1,239,279	-1.3%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$28,343,000	-18.3%	5,535,084	-7.6%	0.00%	-33.3%
	Sell	TWITTER INCconv bond	$26,109,000	-5.1%	27,600,000	-5.5%	0.00%	0.0%
NANO	Sell	NANOMETRICS INC	$17,678,000	+8.8%	613,727	-4.4%	0.00%	+100.0%
NBHC	Sell	NATIONAL BANK HLDGS CORP	$28,789,000	-2.0%	806,602	-9.1%	0.00%	-33.3%
ASIX	Sell	ADVANSIX INC	$28,531,000	+27.2%	717,788	-0.0%	0.00%	0.0%
TRST	Sell	TRUSTCO BANK CORP/NY	$20,126,000	+13.8%	2,261,610	-0.9%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$23,162,000	-16.2%	1,031,753	-1.0%	0.00%	0.0%
TARO	Sell	TARO PHARMACEUTICL INDS LTD	$23,192,000	-0.6%	205,803	-1.1%	0.00%	0.0%
NCI	Sell	NAVIGANT CONSULTING INC	$20,408,000	-15.0%	1,206,143	-0.8%	0.00%	0.0%
TNET	Sell	TRINET GROUP INC	$27,765,000	+1.8%	825,827	-0.8%	0.00%	0.0%
	Sell	JAZZ INVESTMENTS I LTDconv bond	$18,359,000	-10.5%	17,372,000	-6.7%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYSTEMS INC	$19,043,000	-12.8%	676,481	-0.1%	0.00%	0.0%
NR	Sell	NEWPARK RESOURCES	$23,314,000	+30.5%	2,331,050	-4.1%	0.00%	0.0%
NEEPRQ	Sell	NEXTERA ENERGY INCconv bond	$24,186,000	-15.9%	365,897	-18.8%	0.00%	-33.3%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$25,584,000	-4.9%	2,122,895	-3.0%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORP	$26,224,000	-11.8%	1,589,431	-17.8%	0.00%	-33.3%
NFBK	Sell	NORTHFIELD BANCORP INC	$20,266,000	-1.0%	1,168,155	-2.1%	0.00%	0.0%
TXMD	Sell	THERAPEUTICSMD INC	$20,297,000	-14.2%	3,836,235	-14.5%	0.00%	0.0%
NRE	Sell	NORTHSTAR REALTY EUROPE CORPreal estate investment trust	$22,938,000	-0.5%	1,790,750	-1.5%	0.00%	0.0%
SFL	Sell	SHIP FINANCE INTL LTD	$17,781,000	+4.9%	1,226,593	-1.6%	0.00%	+100.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$19,991,000	-0.7%	617,156	-1.0%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$21,425,000	+14.4%	1,079,228	-0.3%	0.00%	0.0%
TERP	Sell	TERRAFORM POWER INC	$20,416,000	+6.2%	1,543,983	-3.7%	0.00%	0.0%
TNC	Sell	TENNANT CO	$28,333,000	-11.6%	428,013	-1.4%	0.00%	-33.3%
KAI	Sell	KADANT INC	$21,341,000	+21.3%	216,489	-7.4%	0.00%	0.0%
DYN	Sell	DYNEGY INC	$23,162,000	+16.4%	2,365,672	-1.7%	0.00%	0.0%
TLRDQ	Sell	TAILORED BRANDS INC	$21,639,000	+20.5%	1,498,560	-6.9%	0.00%	0.0%
AEGN	Sell	AEGION CORP	$20,618,000	+2.3%	885,637	-3.8%	0.00%	0.0%
KRNY	Sell	KEARNY FINANCIAL CORP	$28,452,000	-0.5%	1,853,642	-3.7%	0.00%	-33.3%
	Sell	ON SEMICONDUCTOR CORPconv bond	$24,867,000	+3.2%	20,825,000	-10.1%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$21,127,000	+15.6%	364,327	-1.6%	0.00%	0.0%
OPB	Sell	OPUS BANK	$21,849,000	-11.2%	910,333	-10.5%	0.00%	0.0%
IGT	Sell	INTL GAME TECHNOLOGY PLC	$28,705,000	+34.1%	1,169,169	-0.0%	0.00%	0.0%
ORIT	Sell	ORITANI FINANCIAL CORP	$20,579,000	-3.0%	1,225,188	-1.5%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$21,745,000	-29.2%	2,379,597	-15.6%	0.00%	-33.3%
ICLR	Sell	ICON PLC	$23,195,000	-33.7%	203,669	-43.1%	0.00%	-33.3%
FNFV	Sell	FIDELITY FINL FNFV GROUP	$21,745,000	+4.0%	1,267,968	-4.2%	0.00%	0.0%
RGR	Sell	STURM RUGER &; CO INC	$21,156,000	-20.1%	409,214	-4.0%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA SAamerican depository receipt	$26,214,000	-0.3%	572,484	-3.0%	0.00%	0.0%
BKD	Sell	BROOKDALE SENIOR LIVING INC	$27,125,000	-29.1%	2,559,025	-1.6%	0.00%	-33.3%
STC	Sell	STEWART INFORMATION SERVICES	$21,376,000	-20.2%	566,066	-4.1%	0.00%	0.0%
STO	Sell	STATOIL ASAamerican depository receipt	$25,061,000	-4.6%	1,247,421	-21.5%	0.00%	0.0%
P	Sell	PANDORA MEDIA INC	$22,677,000	-15.5%	2,945,260	-2.1%	0.00%	0.0%
STBZ	Sell	STATE BANK FINANCIAL CORP	$24,523,000	+5.4%	856,024	-0.2%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$25,950,000	+25.3%	562,259	-1.9%	0.00%	0.0%
GTLS	Sell	CHART INDUSTRIES INC	$28,473,000	+10.8%	725,865	-1.9%	0.00%	0.0%
CATM	Sell	CARDTRONICS PLC	$28,340,000	-31.2%	1,231,617	-1.8%	0.00%	-50.0%
SPTN	Sell	SPARTANNASH CO	$27,765,000	+0.4%	1,052,938	-1.2%	0.00%	0.0%
PEI	Sell	PENNSYLVANIA RE INVS TRUSTreal estate investment trust	$28,124,000	-7.4%	2,681,369	-0.1%	0.00%	-33.3%
PMT	Sell	PENNYMAC MORTGAGE INVEST TRclosed end mutual fund	$25,679,000	-5.1%	1,476,575	-0.2%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$28,430,000	+19.9%	585,440	-0.8%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC	$28,869,000	+5.9%	606,810	-2.3%	0.00%	0.0%
TLK	Sell	TELEKOMUNIKASI INDONESIAamerican depository receipt	$19,614,000	+1.3%	571,840	-0.6%	0.00%	0.0%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$25,963,000	-26.1%	746,492	-36.8%	0.00%	-33.3%
ANDE	Sell	ANDERSONS INC	$22,644,000	-0.3%	661,174	-0.5%	0.00%	0.0%
PMC	Sell	PHARMERICA CORP	$23,448,000	+10.4%	800,108	-1.1%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$25,360,000	+1.1%	1,137,540	-1.3%	0.00%	0.0%
SONC	Sell	SONIC CORP	$26,210,000	-8.7%	1,029,853	-5.0%	0.00%	-33.3%
LKFN	Sell	LAKELAND FINANCIAL CORP	$23,307,000	+5.4%	478,446	-0.7%	0.00%	0.0%
PPC	Sell	PILGRIM`S PRIDE CORP	$22,315,000	+28.4%	785,513	-1.0%	0.00%	0.0%
SQM	Sell	SOC QUIMICA Y MINERA DE CHIamerican depository receipt	$28,078,000	+66.8%	504,417	-1.0%	0.00%	+100.0%
PNK	Sell	PINNACLE ENTERTAINMENT INC	$25,331,000	+5.3%	1,188,658	-2.3%	0.00%	0.0%
ALOG	Sell	ANALOGIC CORP	$28,487,000	+13.6%	340,163	-1.5%	0.00%	0.0%
PIPR	Sell	PIPER JAFFRAY COS	$23,275,000	-3.9%	392,114	-2.9%	0.00%	0.0%
LCI	Sell	LANNETT CO INC	$18,580,000	-15.5%	1,007,060	-6.5%	0.00%	0.0%
IMAX	Sell	IMAX CORP	$24,883,000	-0.0%	1,098,575	-2.9%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$27,237,000	-3.9%	4,436,599	-2.6%	0.00%	-33.3%
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC	$24,925,000	-23.2%	3,246,057	-0.4%	0.00%	-33.3%
EGL	Sell	ENGILITY HOLDINGS INC	$20,653,000	+18.4%	595,691	-3.0%	0.00%	0.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$23,172,000	+3.7%	934,735	-14.0%	0.00%	0.0%
DBC	Sell	POWERSHARES DB COMMODITY INDEX TRACKING FUNDexchange traded product	$25,518,000	-5.9%	1,656,989	-11.7%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILITIES CORP	$24,611,000	+2.4%	314,480	-2.0%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$24,460,000	-3.3%	741,138	-2.0%	0.00%	0.0%
PFBC	Sell	PREFERRED BANK LOS ANGELES	$22,094,000	+6.3%	366,075	-5.8%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$23,900,000	+7.0%	2,265,210	-0.9%	0.00%	0.0%
PRIM	Sell	PRIMORIS SERVICES CORP	$22,226,000	+16.3%	755,372	-1.5%	0.00%	0.0%
	Sell	IMPAX LABORATORIES INCconv bond	$17,579,000	-0.2%	19,350,000	-4.9%	0.00%	0.0%
	Sell	SERVICENOW INCconv bond	$26,937,000	+0.2%	16,803,000	-8.7%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICAL INC	$24,406,000	-3.1%	3,316,243	-10.6%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$24,770,000	+6.3%	1,080,657	-2.1%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$28,374,000	+7.2%	301,327	-2.4%	0.00%	0.0%
COKE	Sell	COCA-COLA BTLNG CONS	$25,074,000	-6.6%	116,196	-0.9%	0.00%	0.0%
	Sell	LIBERTY INTERACTIVE LLCconv bond	$23,030,000	-16.2%	19,390,000	-19.4%	0.00%	0.0%
CKH	Sell	SEACOR HOLDINGS INC	$22,468,000	+29.3%	487,233	-3.8%	0.00%	0.0%
SBCF	Sell	SEACOAST BANKING CORP/FL	$25,555,000	-12.5%	1,069,528	-11.8%	0.00%	-33.3%
NX	Sell	QUANEX BUILDING PRODUCTS	$18,893,000	+6.6%	823,278	-1.7%	0.00%	0.0%
SSP	Sell	EW SCRIPPS -CL A	$26,112,000	+7.1%	1,366,331	-0.2%	0.00%	0.0%
SHLM	Sell	SCHULMAN (A.) INC	$23,637,000	+5.0%	692,175	-1.6%	0.00%	0.0%
IBTX	Sell	INDEPENDENT BK GRP INC	$27,039,000	+1.2%	448,484	-0.1%	0.00%	0.0%
CBB	Sell	CINCINNATI BELL INC	$21,338,000	-2.3%	1,074,924	-3.8%	0.00%	0.0%
CIR	Sell	CIRCOR INTL INC	$21,790,000	-8.3%	400,334	-0.0%	0.00%	0.0%
IPCC	Sell	INFINITY PROPERTY &; CAS CORP	$27,448,000	-0.9%	291,372	-1.1%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP	$20,740,000	+4.0%	421,082	-1.3%	0.00%	0.0%
SNECQ	Sell	SANCHEZ ENERGY CORP	$24,411,000	-53.7%	5,065,331	-31.0%	0.00%	-60.0%
JOE	Sell	ST JOE CO	$18,711,000	-6.1%	992,573	-6.6%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HOLDINGS	$21,183,000	-8.7%	1,715,362	-14.3%	0.00%	0.0%
RAVN	Sell	RAVEN INDUSTRIES INC	$28,215,000	-3.7%	870,864	-1.0%	0.00%	-33.3%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$18,371,000	-4.4%	876,762	-0.8%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$21,865,000	+4.3%	488,417	-0.5%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCamerican depository receipt	$27,879,000	-15.8%	264,415	-14.0%	0.00%	-33.3%
RRGB	Sell	RED ROBIN GOURMET BURGERS	$20,296,000	+2.1%	302,901	-0.5%	0.00%	0.0%
RWT	Sell	REDWOOD TRUST INCreal estate investment trust	$25,999,000	-5.3%	1,595,990	-0.9%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INC	$28,490,000	-3.4%	576,674	-7.9%	0.00%	-33.3%
ECPG	Sell	ENCORE CAPITAL GROUP INC	$25,009,000	+9.5%	564,600	-0.7%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$26,194,000	+50.5%	794,999	-9.7%	0.00%	0.0%
SDY	Sell	SPDR S&;P DIVIDEND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$19,024,000	+2.5%	208,290	-0.2%	0.00%	0.0%
DCOM	Sell	DIME COMMUNITY BANCSHARES	$17,609,000	+8.5%	819,139	-1.1%	0.00%	+100.0%
LNN	Sell	LINDSAY CORP	$24,683,000	+2.4%	268,635	-0.5%	0.00%	0.0%
GNCIQ	Sell	GNC HOLDINGS INC	$18,838,000	-5.7%	2,131,623	-10.0%	0.00%	0.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$19,698,000	-8.0%	209,960	-5.3%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$28,076,000	+1.7%	3,119,379	-1.4%	0.00%	0.0%
RCII	Sell	RENT-A-CENTER INC	$19,517,000	-6.5%	1,700,144	-4.6%	0.00%	0.0%
BGC	Sell	GENERAL CABLE CORP/DE	$23,086,000	+14.2%	1,224,506	-0.9%	0.00%	0.0%
GNCMA	Sell	GENERAL COMMUNICATION -CL A	$27,959,000	+8.1%	685,519	-2.9%	0.00%	0.0%
WELLPRI	Sell	WELLTOWER INCconv bond	$25,950,000	-18.1%	412,038	-12.5%	0.00%	-33.3%
ROCK	Sell	GIBRALTAR INDUSTRIES INC	$23,691,000	-14.3%	760,591	-1.8%	0.00%	0.0%
WEB	Sell	WEB.COM GROUP INC	$20,617,000	-6.7%	824,387	-5.6%	0.00%	0.0%
LDL	Sell	LYDALL INC	$23,725,000	+10.6%	414,074	-0.2%	0.00%	0.0%
MBI	Sell	MBIA INC	$23,348,000	-10.8%	2,683,158	-3.3%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$18,762,000	-6.6%	701,859	-0.3%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP	$28,777,000	+15.0%	3,894,102	-12.3%	0.00%	0.0%
MTSC	Sell	MTS SYSTEMS CORP	$21,407,000	+1.0%	400,519	-2.1%	0.00%	0.0%
HEES	Sell	H&;E EQUIPMENT SERVICES INC	$18,564,000	+41.3%	635,820	-1.3%	0.00%	+100.0%
HRI	Sell	HERC HOLDINGS INC	$24,138,000	+21.9%	491,371	-2.4%	0.00%	0.0%
DENN	Sell	DENNYS CORP	$17,658,000	-0.9%	1,418,261	-6.3%	0.00%	0.0%
VRTU	Sell	VIRTUSA CORP	$24,716,000	+25.0%	654,223	-2.7%	0.00%	0.0%
CTS	Sell	CTS CORP	$17,970,000	+10.3%	745,753	-1.1%	0.00%	+100.0%
DNRCQ	Sell	DENBURY RESOURCES INC	$21,886,000	-34.5%	16,332,314	-25.2%	0.00%	-33.3%
MTRN	Sell	MATERION CORP	$26,913,000	+6.9%	623,684	-7.3%	0.00%	0.0%
VEDL	Sell	VEDANTA LTDamerican depository receipt	$26,446,000	+14.5%	1,366,065	-8.2%	0.00%	0.0%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded product	$18,079,000	-12.0%	205,418	-12.5%	0.00%	0.0%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDinvestments that contain a pool of securities representing a specific index and are built like mutu	$24,732,000	-14.2%	469,219	-18.5%	0.00%	-33.3%
MED	Sell	MEDIFAST INC	$18,643,000	+39.5%	314,027	-2.6%	0.00%	+100.0%
DTV	Sell	DTE ENERGY COconv bond	$22,537,000	-4.1%	417,118	-3.9%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$20,356,000	-9.2%	1,976,199	-2.6%	0.00%	0.0%
EBSB	Sell	MERIDIAN BANCORP INC (MD)	$19,701,000	+4.7%	1,056,309	-5.1%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PROPERTIESreal estate investment trust	$19,046,000	+6.5%	877,766	-2.8%	0.00%	0.0%
UVE	Sell	UNIVERSAL INSURANCE HLDGS	$18,170,000	-10.7%	789,711	-2.2%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRONICS INC	$21,811,000	-6.5%	344,015	-1.4%	0.00%	0.0%
CAMP	Sell	CAL CORP	$20,254,000	+11.8%	871,125	-2.2%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$27,395,000	+28.8%	2,303,910	-0.1%	0.00%	0.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$24,098,000	+8.0%	1,451,523	-2.4%	0.00%	0.0%
CCC	Sell	CALGON CARBON CORP	$25,664,000	+40.8%	1,199,240	-0.7%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$23,461,000	+3.3%	511,913	-0.7%	0.00%	0.0%
CRCQQ	Sell	CALIFORNIA RESOURCES CORP	$28,111,000	-8.4%	2,687,142	-25.1%	0.00%	-33.3%
UBNK	Sell	UNITED FINANCIAL BANCORP INC	$21,717,000	+8.8%	1,187,333	-0.8%	0.00%	0.0%
BSBR	Sell	BANCO SANTANDER BRASIL -ADRamerican depository receipt	$6,848,000	+13.1%	783,601	-2.5%	0.00%	0.0%
FTK	Sell	FLOTEK INDUSTRIES INC	$5,982,000	-48.5%	1,286,669	-1.0%	0.00%	0.0%
GLUU	Sell	GLU MOBILE INC	$7,164,000	+49.5%	1,905,764	-0.5%	0.00%	–
CRMT	Sell	AMERICA`S CAR-MART INC	$5,914,000	+4.8%	143,822	-0.8%	0.00%	–
GOGO	Sell	GOGO INC	$13,115,000	+2.4%	1,110,509	-0.1%	0.00%	0.0%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$8,107,000	-0.9%	876,505	-0.8%	0.00%	0.0%
FLXS	Sell	FLEXSTEEL INDUSTRIES INC	$5,936,000	-9.0%	117,090	-2.8%	0.00%	0.0%
GRC	Sell	GORMAN-RUPP CO	$11,000,000	+19.8%	337,589	-6.3%	0.00%	0.0%
BKMU	Sell	BANK MUTUAL CORP	$11,333,000	+10.2%	1,116,689	-0.7%	0.00%	0.0%
ATNI	Sell	ATN INTERNATIONAL INC	$14,876,000	-24.2%	282,379	-1.5%	0.00%	-50.0%
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$5,853,000	+11.2%	152,388	-0.8%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$7,176,000	+3.5%	451,505	-2.9%	0.00%	0.0%
RATE	Sell	BANKRATE INC	$15,014,000	+4.8%	1,076,239	-3.5%	0.00%	0.0%
GSBC	Sell	GREAT SOUTHERN BANCORP	$12,260,000	+2.6%	220,328	-1.4%	0.00%	0.0%
MITT	Sell	AG MORTGAGE INVESTMENT TRUSTmiscellaneous	$13,169,000	+4.4%	684,345	-0.8%	0.00%	0.0%
GEFB	Sell	GREIF INC -CL A	$7,082,000	+5.0%	110,217	-1.3%	0.00%	0.0%
GFF	Sell	GRIFFON CORP	$16,851,000	-3.1%	758,965	-4.2%	0.00%	-50.0%
FBNK	Sell	FIRST CONNECTICUT BANCORP	$8,083,000	+0.0%	302,176	-4.0%	0.00%	0.0%
PAC	Sell	GRUPO AEROPORTUARIO DEL PACIamerican depository receipt	$12,746,000	-9.9%	124,298	-1.3%	0.00%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO SURESTEamerican depository receipt	$13,194,000	-11.5%	69,139	-2.4%	0.00%	0.0%
BKS	Sell	BARNES &; NOBLE INC	$15,540,000	-3.1%	2,044,824	-3.1%	0.00%	0.0%
BNED	Sell	BARNES &; NOBLE EDUCATION INC	$5,950,000	-43.8%	914,077	-8.2%	0.00%	0.0%
FCBC	Sell	FIRST CMNTY BANCSHARES INC	$9,590,000	+5.9%	329,433	-0.5%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$15,509,000	-9.7%	963,851	-10.7%	0.00%	-50.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$7,868,000	-1.7%	139,202	-0.4%	0.00%	0.0%
HCI	Sell	HCI GROUP INC	$7,307,000	-25.9%	191,014	-9.1%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP/NC	$15,843,000	+9.7%	460,573	-0.3%	0.00%	0.0%
RSO	Sell	RESOURCE CAPITAL CORP	$6,573,000	+5.1%	609,800	-0.8%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$10,986,000	-7.8%	790,118	-9.1%	0.00%	0.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$11,529,000	-9.8%	606,784	-2.0%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC	$10,773,000	+35.2%	575,095	-0.9%	0.00%	0.0%
FGL	Sell	FIDELITY &; GUARANTY LIFE	$6,432,000	-2.7%	207,169	-2.7%	0.00%	0.0%
AGM	Sell	FEDERAL AGRICULTURE MTG CP	$12,988,000	+5.5%	178,527	-6.2%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC	$15,342,000	-0.3%	401,110	-1.4%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$9,065,000	-12.9%	222,282	-1.0%	0.00%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$15,158,000	-2.0%	422,155	-0.9%	0.00%	0.0%
FTDCQ	Sell	FTD COMPANIES INC	$5,828,000	-35.7%	447,218	-1.3%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$15,071,000	-24.6%	171,062	-12.7%	0.00%	-50.0%
HIBB	Sell	HIBBETT SPORTS INC	$7,793,000	-52.6%	546,673	-31.0%	0.00%	0.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$8,626,000	+4.7%	336,302	-0.4%	0.00%	0.0%
HBNC	Sell	HORIZON BANCORP/IN	$12,124,000	+9.8%	415,645	-0.8%	0.00%	0.0%
BH	Sell	BIGLARI HOLDINGS INC	$8,675,000	-16.7%	26,028	-0.1%	0.00%	0.0%
HURN	Sell	HURON CONSULTING GROUP INC	$15,318,000	-20.7%	446,477	-0.2%	0.00%	-50.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$15,545,000	-28.5%	2,967,585	-24.1%	0.00%	-50.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS	$6,782,000	-13.6%	1,189,424	-0.0%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCamerican depository receipt	$5,898,000	-59.4%	174,102	-59.2%	0.00%	0.0%
STAR	Sell	ISTAR INCreal estate investment trust	$17,365,000	-5.2%	1,471,547	-3.3%	0.00%	-50.0%
ATEN	Sell	A10 NETWORKS INC	$6,679,000	-13.2%	883,068	-3.1%	0.00%	0.0%
EBF	Sell	ENNIS INC	$14,261,000	+2.7%	725,503	-0.2%	0.00%	0.0%
ENIC	Sell	ENEL CHILE SAamerican depository receipt	$8,774,000	+8.5%	1,462,340	-0.5%	0.00%	0.0%
CSBK	Sell	CLIFTON BANCORP INC	$8,481,000	-8.6%	507,264	-9.6%	0.00%	0.0%
ELGX	Sell	ENDOLOGIX INC	$7,888,000	-16.8%	1,768,659	-9.4%	0.00%	0.0%
BJRI	Sell	BJ`S RESTAURANTS INC	$15,257,000	-21.7%	501,151	-4.2%	0.00%	-50.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$10,135,000	+13.1%	4,137,618	-0.8%	0.00%	0.0%
EOCCY	Sell	ENEL GENERACION CHILE SAamerican depository receipt	$11,307,000	+11.1%	429,066	-4.6%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RESOURCES -CL A	$6,609,000	-3.1%	174,780	-3.5%	0.00%	0.0%
TK	Sell	TEEKAY CORP	$10,322,000	+30.5%	1,155,904	-2.5%	0.00%	0.0%
SALT	Sell	SCORPIO BULKERS	$6,493,000	-1.0%	921,501	-0.3%	0.00%	0.0%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$11,647,000	-6.6%	737,763	-26.5%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MORTGAGE TR INCreal estate investment trust	$6,409,000	-15.8%	206,622	-14.2%	0.00%	0.0%
EHTH	Sell	EHEALTH INC	$9,491,000	+26.2%	397,159	-0.7%	0.00%	0.0%
BHBK	Sell	BLUE HILLS BANCORP INC	$9,866,000	+6.1%	513,969	-1.0%	0.00%	0.0%
EC	Sell	ECOPETROL SAamerican depository receipt	$11,569,000	-2.8%	1,218,953	-6.9%	0.00%	0.0%
IVV	Sell	ISHARES CORE S&;P 500 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$9,827,000	-19.2%	38,857	-22.2%	0.00%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$13,902,000	-6.0%	737,458	-0.8%	0.00%	0.0%
WIFI	Sell	BOINGO WIRELESS INC	$14,654,000	+39.9%	685,684	-2.1%	0.00%	0.0%
GSG	Sell	ISHARES S&;P GSCI COMMODITY INDEXED TRUSTinvestments that contain a pool of securities representing a specific index and are built like mutu	$6,080,000	+1.7%	408,000	-4.3%	0.00%	0.0%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$7,821,000	-2.4%	153,544	-2.4%	0.00%	0.0%
USMV	Sell	ISHARES EDGE MSCI MIN VOL USA ETFexchange traded product	$9,641,000	-94.6%	191,506	-94.8%	0.00%	-93.8%
CNHI	Sell	CNH INDUSTRIAL NV	$12,178,000	+3.1%	1,013,993	-2.3%	0.00%	0.0%
AAIC	Sell	ARLINGTON ASSET INVESTMENTreal estate investment trust	$6,697,000	-7.1%	526,163	-0.2%	0.00%	0.0%
ACRE	Sell	ARES COMMERCIAL REAL ESTATE	$9,684,000	+1.1%	727,555	-0.6%	0.00%	0.0%
BDGE	Sell	BRIDGE BANCORP INC	$11,459,000	+1.5%	337,480	-0.4%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$7,047,000	+12.6%	410,801	-4.8%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LTD	$9,304,000	-17.5%	1,742,347	-2.0%	0.00%	0.0%
KMG	Sell	KMG CHEMICALS INC	$8,860,000	+11.9%	161,497	-0.7%	0.00%	0.0%
BRSWQ	Sell	BRISTOW GROUP INC	$8,426,000	+20.3%	901,394	-1.6%	0.00%	0.0%
LILAK	Sell	LIBERTY GLOBAL PLC LILAC GRPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin	$7,482,000	-5.2%	321,050	-12.9%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$10,478,000	+2.5%	518,735	-0.5%	0.00%	0.0%
ESGC	Sell	EROS INTERNATIONAL PLC	$7,102,000	+18.3%	496,835	-5.2%	0.00%	0.0%
GLOG	Sell	GASLOG LTD	$13,023,000	+11.3%	746,476	-2.7%	0.00%	0.0%
KOPN	Sell	KOPIN CORP	$5,982,000	+11.5%	1,434,344	-0.8%	0.00%	–
MT	Sell	ARCELORMITTALsimilar to adr certificates representing ordinary shares	$8,159,000	-5.8%	316,788	-16.8%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC	$10,436,000	+24.9%	456,939	-0.4%	0.00%	0.0%
BFA	Sell	BROWN FORMAN CORP	$14,475,000	+0.8%	259,949	-10.8%	0.00%	0.0%
BMTC	Sell	BRYN MAWR BANK CORP	$13,050,000	+2.7%	297,926	-0.3%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC	$8,027,000	+46.5%	443,553	-0.0%	0.00%	–
BKE	Sell	BUCKLE INC	$16,799,000	-9.2%	997,073	-4.0%	0.00%	-50.0%
ZGNX	Sell	ZOGENIX INC	$15,576,000	+140.6%	444,313	-0.5%	0.00%	0.0%
LDR	Sell	LANDAUER INC	$15,486,000	+22.9%	230,153	-4.5%	0.00%	0.0%
ZIXI	Sell	ZIX CORP	$6,083,000	-14.3%	1,243,621	-0.3%	0.00%	0.0%
LTMAQ	Sell	LATAM AIRLINES GROUP SAamerican depository receipt	$11,022,000	+10.4%	831,928	-7.7%	0.00%	0.0%
ANIP	Sell	ANI PHARMACEUTICALS INC	$14,251,000	+2.9%	271,593	-8.2%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INC	$9,072,000	-19.9%	623,338	-3.5%	0.00%	0.0%
ZAGG	Sell	ZAGG INC	$7,033,000	+80.1%	446,471	-1.0%	0.00%	–
YORW	Sell	YORK WATER CO	$8,288,000	-3.1%	244,446	-0.4%	0.00%	0.0%
YRCW	Sell	YRC WORLDWIDE INC	$11,240,000	+21.5%	814,252	-2.1%	0.00%	0.0%
XCRA	Sell	XCERRA CORP	$9,834,000	-4.7%	998,283	-5.5%	0.00%	0.0%
XOXO	Sell	XO GROUP INC	$12,757,000	+10.4%	648,438	-1.1%	0.00%	0.0%
CAI	Sell	CAI INTERNATIONAL INC	$9,175,000	+27.4%	302,706	-0.8%	0.00%	0.0%
WRLD	Sell	WORLD ACCEPTANCE CORP/DE	$12,416,000	+3.7%	149,736	-6.3%	0.00%	0.0%
DWX	Sell	SPDR S&;P INTERNATIONAL DIVIDEND ETFexchange traded product	$11,057,000	-26.9%	273,786	-29.2%	0.00%	0.0%
WIN	Sell	WINDSTREAM HOLDINGS INC	$7,987,000	-54.5%	4,513,957	-0.3%	0.00%	-50.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$6,926,000	-4.0%	188,284	-0.1%	0.00%	0.0%
WHG	Sell	WESTWOOD HOLDINGS GROUP INC	$9,399,000	+16.6%	139,721	-1.7%	0.00%	0.0%
DGII	Sell	DIGI INTERNATIONAL INC	$7,733,000	+4.5%	729,367	-0.0%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION INC	$6,929,000	+2.5%	284,047	-0.6%	0.00%	0.0%
LORL	Sell	LORAL SPACE &; COMMUNICATIONS	$13,374,000	+18.5%	270,073	-0.6%	0.00%	0.0%
WMK	Sell	WEIS MARKETS INC	$10,232,000	-13.1%	235,187	-2.6%	0.00%	0.0%
WLH	Sell	WILLIAM LYON HOMES	$16,920,000	-14.1%	736,084	-9.8%	0.00%	-50.0%
MDCA	Sell	MDC PARTNERS INC	$10,853,000	+9.6%	986,352	-1.4%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINANCIAL INC	$11,807,000	+0.4%	605,512	-3.0%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC	$14,085,000	+17.2%	232,312	-1.1%	0.00%	0.0%
CNA	Sell	CNA FINANCIAL CORP	$16,646,000	-1.4%	331,327	-4.4%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC	$11,730,000	-8.3%	402,456	-2.4%	0.00%	0.0%
CPL	Sell	CPFL ENERGIA SAamerican depository receipt	$5,935,000	-1.3%	345,859	-8.3%	0.00%	0.0%
MSFG	Sell	MAINSOURCE FINL GROUP INC	$16,636,000	+4.6%	463,891	-2.2%	0.00%	0.0%
MBUU	Sell	MALIBU BOATS INC	$12,638,000	+21.4%	399,512	-0.8%	0.00%	0.0%
DEPO	Sell	DEPOMED INC	$13,261,000	-47.1%	2,290,198	-1.9%	0.00%	-50.0%
MCS	Sell	MARCUS CORP	$13,115,000	-11.6%	473,423	-3.6%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$11,315,000	-15.9%	683,656	-0.7%	0.00%	0.0%
VIRT	Sell	VIRTU FINANCIAL INC	$9,445,000	-9.4%	583,136	-1.3%	0.00%	0.0%
CUNB	Sell	CU BANCORP/CA	$11,869,000	+6.5%	306,051	-0.7%	0.00%	0.0%
VICR	Sell	VICOR CORP	$10,052,000	+30.2%	425,833	-1.3%	0.00%	0.0%
DFRG	Sell	DEL FRISCOS RESTURNT GRP INC	$6,403,000	-11.2%	439,844	-1.8%	0.00%	0.0%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$11,901,000	-0.8%	91,874	-4.7%	0.00%	0.0%
VEC	Sell	VECTRUS INC	$7,472,000	-4.6%	242,119	-0.1%	0.00%	0.0%
MUX	Sell	MCEWEN MINING INC	$7,930,000	-62.0%	4,066,340	-48.8%	0.00%	-50.0%
VDSI	Sell	VASCO DATA SEC INTL INC	$8,577,000	-16.4%	712,067	-0.4%	0.00%	0.0%
MBWM	Sell	MERCANTILE BANK CORP	$10,668,000	+10.8%	305,723	-0.0%	0.00%	0.0%
DSPG	Sell	DSP GROUP INC	$7,189,000	+11.1%	553,082	-0.9%	0.00%	0.0%
VEON	Sell	CHENAVARI CAPITALclosed end mutual fund	$6,159,000	-0.2%	1,473,407	-6.7%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$17,221,000	-11.2%	1,204,324	-2.2%	0.00%	-50.0%
MSEX	Sell	MIDDLESEX WATER CO	$12,858,000	-2.6%	327,378	-1.8%	0.00%	0.0%
MG	Sell	MISTRAS GROUP INC	$6,582,000	-10.9%	321,526	-4.4%	0.00%	0.0%
RMTI	Sell	ROCKWELL MEDICAL INC	$7,679,000	+7.2%	897,229	-0.7%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO &; RESORT INC	$11,122,000	+30.4%	281,319	-0.2%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTERNATIONAL INC	$8,824,000	-9.3%	547,841	-2.8%	0.00%	0.0%
APPF	Sell	APPFOLIO INC	$5,998,000	+46.5%	125,112	-0.4%	0.00%	–
MPAA	Sell	MOTORCAR PARTS OF AMER INC	$12,633,000	+4.3%	428,723	-0.1%	0.00%	0.0%
ACTA	Sell	ACTUA CORP	$10,222,000	+6.5%	668,089	-2.2%	0.00%	0.0%
NNBR	Sell	NN INC	$14,157,000	+5.2%	488,294	-0.4%	0.00%	0.0%
NC	Sell	NACCO INDUSTRIES -CL A	$7,288,000	+18.6%	84,900	-2.1%	0.00%	0.0%
CAC	Sell	CAMDEN NATIONAL CORP	$12,584,000	+1.0%	288,381	-0.6%	0.00%	0.0%
CULP	Sell	CULP INC	$6,462,000	-1.1%	197,252	-1.8%	0.00%	0.0%
CM	Sell	CANADIAN IMPERIAL BANK	$11,292,000	-22.2%	129,024	-27.8%	0.00%	0.0%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$5,876,000	+10.1%	130,787	-0.1%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$9,362,000	-11.3%	1,341,148	-5.7%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTERN LIFE GROUP	$15,685,000	+8.5%	44,932	-0.6%	0.00%	0.0%
NSM	Sell	NATIONSTAR MORTGAGE HOLDINGS	$10,884,000	-6.3%	586,379	-9.7%	0.00%	0.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$7,023,000	+13.1%	247,217	-1.2%	0.00%	0.0%
NLS	Sell	NAUTILUS INC	$12,454,000	-11.9%	736,902	-0.2%	0.00%	0.0%
CSU	Sell	CAPITAL SENIOR LIVING CORP	$8,015,000	-18.9%	638,361	-1.8%	0.00%	0.0%
GTS	Sell	TRIPLE-S MANAGEMENT CORP	$13,331,000	+37.9%	562,925	-1.5%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES	$17,071,000	+14.4%	418,873	-1.4%	0.00%	0.0%
TG	Sell	TREDEGAR CORP	$10,561,000	+16.8%	586,608	-1.1%	0.00%	0.0%
CROX	Sell	CROCS INC	$16,836,000	+22.8%	1,735,876	-2.3%	0.00%	0.0%
TOWR	Sell	TOWER INTERNATIONAL INC	$10,720,000	+19.6%	393,984	-1.3%	0.00%	0.0%
QWLD	Sell	SPDR MSCI WORLD STRATEGICFACTORS ETFexchange traded product	$15,805,000	-21.5%	218,756	-24.7%	0.00%	-50.0%
FEZ	Sell	SPDR EURO STOXX 50 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$5,991,000	-81.6%	145,230	-82.9%	0.00%	-66.7%
CECO	Sell	CAREER EDUCATION CORP	$16,745,000	+6.7%	1,611,289	-1.4%	0.00%	0.0%
NCBS	Sell	NICOLET BANKSHARES INC	$7,949,000	+4.6%	138,098	-0.6%	0.00%	0.0%
COWN	Sell	COWEN INC	$9,912,000	+8.7%	556,671	-0.8%	0.00%	0.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$7,106,000	-12.0%	651,833	-1.1%	0.00%	0.0%
THR	Sell	THERMON GROUP HOLDINGS INC	$11,303,000	-6.5%	627,995	-0.4%	0.00%	0.0%
	Sell	TEVA PHARM FINANCE LLC Ca u s issuer issuing in u s dollars in the u s capital market	$11,987,000	-35.4%	13,297,000	-23.1%	0.00%	-50.0%
NVAX	Sell	NOVAVAX INC	$6,020,000	-1.1%	5,282,570	-0.1%	0.00%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC/DE	$7,618,000	-21.6%	2,664,353	-23.5%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INC -CL A	$12,983,000	+11.8%	690,736	-2.4%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$13,688,000	-21.3%	1,495,738	-14.0%	0.00%	-50.0%
TTEC	Sell	TELETECH HOLDINGS INC	$14,983,000	-4.3%	358,842	-6.5%	0.00%	0.0%
TELL	Sell	TELLURIAN INC	$14,748,000	-5.8%	1,381,226	-11.5%	0.00%	0.0%
AMBC	Sell	AMBAC FINANCIAL GROUP INC	$15,471,000	-0.7%	896,372	-0.2%	0.00%	0.0%
TISI	Sell	TEAM INC	$8,996,000	-44.3%	673,638	-2.1%	0.00%	0.0%
CTT	Sell	CATCHMARK TIMBER TRUSTreal estate investment trust	$10,088,000	+10.5%	800,041	-0.3%	0.00%	0.0%
CATO	Sell	CATO CORP -CL A	$11,159,000	-28.0%	843,736	-4.2%	0.00%	0.0%
OME	Sell	OMEGA PROTEIN CORP	$8,485,000	-10.6%	509,374	-4.0%	0.00%	0.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES	$9,579,000	-44.8%	1,026,760	-2.6%	0.00%	-50.0%
SRDX	Sell	SURMODICS INC	$10,022,000	+9.1%	323,114	-1.0%	0.00%	0.0%
CENT	Sell	CENTRAL GARDEN &; PET CO	$9,503,000	+21.8%	244,590	-0.4%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$16,474,000	-27.2%	2,259,330	-6.7%	0.00%	-50.0%
PDFS	Sell	PDF SOLUTIONS INC	$8,009,000	-6.1%	516,965	-0.3%	0.00%	0.0%
PHH	Sell	PHH CORP	$15,895,000	+0.8%	1,141,087	-0.3%	0.00%	0.0%
SRI	Sell	STONERIDGE INC	$11,367,000	+27.5%	573,783	-0.8%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS NVsimilar to adr certificates representing ordinary shares	$9,113,000	+13.5%	469,200	-16.0%	0.00%	0.0%
PRTK	Sell	PARATEK PHARMACEUTCLS INC	$14,786,000	-0.4%	589,051	-4.4%	0.00%	0.0%
PKOH	Sell	PARK OHIO HOLDINGS CORP	$7,254,000	+16.9%	159,103	-2.3%	0.00%	0.0%
PSTB	Sell	PARK STERLING CORP	$12,126,000	+4.4%	976,056	-0.2%	0.00%	0.0%
CONN	Sell	CONN`S INC	$15,245,000	+40.8%	541,443	-4.5%	0.00%	0.0%
SPOK	Sell	SPOK HOLDINGS INC	$10,193,000	-13.6%	663,809	-0.4%	0.00%	0.0%
PEBO	Sell	PEOPLES BANCORP INC/OH	$13,411,000	+3.4%	399,106	-1.2%	0.00%	0.0%
SPAR	Sell	SPARTAN MOTORS INC	$5,844,000	+23.8%	528,913	-0.8%	0.00%	–
SWNC	Sell	SOUTHWESTERN ENERGY COconv bond	$13,940,000	-11.2%	1,011,633	-6.6%	0.00%	0.0%
ARAY	Sell	ACCURAY INC	$6,467,000	-20.0%	1,617,759	-4.9%	0.00%	0.0%
ACETQ	Sell	ACETO CORP	$9,050,000	-28.0%	805,790	-1.0%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INC -CL A	$15,413,000	-5.7%	755,582	-10.0%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC/DE	$7,089,000	-21.9%	1,692,317	-3.2%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASamerican depository receipt	$7,663,000	-7.5%	284,571	-9.9%	0.00%	0.0%
PGEM	Sell	PLY GEM HOLDINGS INC	$6,606,000	-5.6%	387,363	-0.6%	0.00%	0.0%
CBD	Sell	CIA BRASILEIRA DE DISTRIBamerican depository receipt	$7,883,000	+20.8%	333,063	-0.2%	0.00%	0.0%
SSNI	Sell	SILVER SPRING NETWORKS INC	$12,005,000	+43.2%	742,530	-0.1%	0.00%	0.0%
POWL	Sell	POWELL INDUSTRIES INC	$7,831,000	-6.4%	261,237	-0.1%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$14,665,000	-26.5%	440,557	-2.7%	0.00%	-50.0%
SCVL	Sell	SHOE CARNIVAL INC	$7,772,000	+6.0%	347,381	-1.1%	0.00%	0.0%
PRSC	Sell	PROVIDENCE SERVICE CORP	$15,811,000	+2.4%	292,391	-4.2%	0.00%	0.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$15,503,000	-32.5%	1,016,675	-1.9%	0.00%	-50.0%
APEI	Sell	AMERICAN PUBLIC EDUCATION	$8,452,000	-11.1%	401,651	-0.0%	0.00%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$9,971,000	-5.8%	219,125	-1.9%	0.00%	0.0%
SHLDQ	Sell	SEARS HOLDINGS CORP	$12,423,000	-32.8%	1,701,679	-18.5%	0.00%	-50.0%
CHT	Sell	CHUNGHWA TELECOM LTDamerican depository receipt	$8,126,000	-6.0%	238,227	-2.9%	0.00%	0.0%
CHUY	Sell	CHUY`S HOLDINGS INC	$8,100,000	-11.6%	384,853	-1.7%	0.00%	0.0%
RMR	Sell	RMR GROUP INC	$6,890,000	+4.4%	134,276	-1.0%	0.00%	0.0%
AMSWA	Sell	AMERICAN SOFTWARE -CL A	$6,504,000	+8.5%	572,743	-1.8%	0.00%	0.0%
AMPH	Sell	HASTAR PHARMACEUTICLS INC	$17,026,000	-1.6%	952,638	-1.7%	0.00%	-50.0%
CTRN	Sell	CITI TRENDS INC	$5,879,000	-6.6%	295,808	-0.3%	0.00%	0.0%
CIA	Sell	CITIZENS INC	$6,244,000	-1.2%	849,273	-0.8%	0.00%	0.0%
RGS	Sell	REGIS CORP/MN	$12,805,000	+37.1%	897,270	-1.4%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP	$14,967,000	+30.8%	653,660	-1.4%	0.00%	0.0%
SPTI	Sell	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETFexchange traded product	$6,596,000	-18.8%	109,865	-18.8%	0.00%	0.0%
FTRPR	Sell	EXELON CORPpublic preferred instrument	$11,499,000	-36.2%	612,283	-2.2%	0.00%	-50.0%
FRPT	Sell	FRESHPET INC	$6,011,000	-6.1%	384,053	-0.4%	0.00%	0.0%
GPX	Sell	GP STRATEGIES CORP	$6,951,000	+16.5%	225,327	-0.3%	0.00%	0.0%
FRAN	Sell	FRANCESCAS HOLDINGS CORP	$6,721,000	-55.2%	913,118	-33.4%	0.00%	0.0%
BWINB	Sell	BALDWIN &; LYONS -CL B	$6,284,000	-8.8%	278,608	-1.0%	0.00%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$10,513,000	-10.2%	1,127,079	-0.4%	0.00%	0.0%
FORR	Sell	FORRESTER RESEARCH INC	$11,015,000	+5.8%	263,237	-1.0%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$6,129,000	+12.6%	1,389,954	-0.1%	0.00%	–
GABC	Sell	GERMAN AMERICAN BANCORP INC	$15,058,000	+10.7%	395,932	-0.7%	0.00%	0.0%
GERN	Sell	GERON CORP	$11,086,000	-22.0%	5,086,739	-0.8%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER SAamerican depository receipt	$7,302,000	+3.2%	1,052,223	-0.6%	0.00%	0.0%
AMFW	Sell	AMEC FOSTER WHEELER PLCamerican depository receipt	$111,000	-3.5%	16,361	-14.6%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$2,829,000	-2.2%	691,518	-0.5%	0.00%	–
ASBB	Sell	ASB BANCORP INC	$1,241,000	+2.4%	27,434	-0.5%	0.00%	–
AXAS	Sell	ABRAXAS PETROLEUM CORP/NV	$4,787,000	+15.8%	2,544,839	-0.2%	0.00%	–
ACTG	Sell	ACACIA RESEARCH CORP	$4,089,000	+10.5%	898,976	-0.4%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$78,000	-88.6%	16,800	-94.7%	0.00%	–
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$5,514,000	+10.5%	260,474	-8.7%	0.00%	–
AE	Sell	ADAMS RESOURCES &; ENERGY INC	$1,888,000	-2.0%	45,560	-2.9%	0.00%	–
ADUS	Sell	ADDUS HOMECARE CORP	$4,299,000	-5.5%	121,720	-0.5%	0.00%	–
ADXS	Sell	ADVAXIS INC	$2,793,000	-35.8%	668,187	-0.3%	0.00%	–
HIVE	Sell	AEROHIVE NETWORKS INC	$1,502,000	-21.0%	366,943	-3.4%	0.00%	–
AAAP	Sell	ADVANCED ACCELERATR APP -ADRamerican depository receipt	$803,000	-20.8%	11,874	-54.3%	0.00%	–
AGYS	Sell	AGILYSYS INC	$4,308,000	+18.0%	360,447	-0.1%	0.00%	–
ACH	Sell	ALUMINUM CORP CHINA LTDamerican depository receipt	$470,000	+32.0%	21,169	-23.4%	0.00%	–
AMRC	Sell	AMERESCO INC	$2,588,000	-0.2%	331,852	-1.5%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTDamerican depository receipt	$1,127,000	-27.8%	121,506	-24.3%	0.00%	–
ARCC	Sell	ARES CAPITAL CORPORATION	$1,511,000	-6.6%	92,204	-6.6%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS	$245,000	+129.0%	56,640	-15.0%	0.00%	–
ASCMA	Sell	ASCENT CAPITAL GROUP INC	$2,940,000	-16.1%	225,233	-1.3%	0.00%	–
HOME	Sell	AT HOME GROUP INC	$2,244,000	-25.2%	98,242	-23.8%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$2,352,000	-13.8%	517,932	-0.1%	0.00%	–
BLMT	Sell	BSB BANCORP INC	$5,183,000	+0.9%	172,984	-1.5%	0.00%	–
BW	Sell	BABCOCK &; WILCOX ENTERPRISES	$3,097,000	-72.0%	930,072	-1.2%	0.00%	-100.0%
BCH	Sell	BANCO DE CHILEamerican depository receipt	$3,434,000	+13.1%	37,669	-3.3%	0.00%	–
BWFG	Sell	BANKWELL FINANCIAL GROUP INC	$3,087,000	+15.8%	83,665	-2.1%	0.00%	–
BZUN	Sell	BAOZUN INC -ADRamerican depository receipt	$3,635,000	+38.3%	110,962	-6.4%	0.00%	–
BGNE	Sell	BEIGENE LTD -ADRamerican depository receipt	$2,667,000	+61.9%	25,774	-29.6%	0.00%	–
BHP	Sell	BHP BILLITON GROUP (AUS)american depository receipt	$2,707,000	-55.2%	66,805	-60.7%	0.00%	-100.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$3,673,000	-42.9%	480,463	-2.5%	0.00%	-100.0%
BIOS	Sell	BIOSCRIP INC	$4,996,000	+1.4%	1,815,367	-0.0%	0.00%	–
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CP	$4,427,000	-10.9%	95,160	-5.2%	0.00%	–
BITA	Sell	BITAUTO HOLDINGS LTD -ADRamerican depository receipt	$4,126,000	+22.4%	92,390	-21.2%	0.00%	–
BBOX	Sell	BLACK BOX CORP	$292,000	-61.9%	89,435	-0.3%	0.00%	–
BOOT	Sell	BOOT BARN HOLDINGS INC	$1,806,000	+25.4%	202,372	-0.5%	0.00%	–
BAK	Sell	BRASKEM SAamerican depository receipt	$5,254,000	+7.7%	196,529	-16.6%	0.00%	–
CFFI	Sell	C&;F FINANCIAL CORP	$2,398,000	+17.2%	43,556	-0.2%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$4,140,000	-8.1%	489,462	-0.2%	0.00%	–
CEO	Sell	CNOOC LTDamerican depository receipt	$370,000	+15.3%	2,849	-2.7%	0.00%	–
PMTS	Sell	CPI CARD GROUP INC	$414,000	-61.0%	350,796	-5.8%	0.00%	–
CRCM	Sell	CARE.COM INC	$4,713,000	+4.6%	296,665	-0.5%	0.00%	–
CGIPQ	Sell	CELADON GROUP INC	$132,000	+112.9%	19,471	-2.0%	0.00%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC	$5,505,000	+15.7%	1,925,320	-0.0%	0.00%	–
CEMP	Sell	CEMPRA INC	$2,732,000	-30.6%	840,398	-1.8%	0.00%	–
EBRB	Sell	ELETROBRAS-CENTR ELETR BRASamerican depository receipt	$2,958,000	+44.9%	412,240	-0.2%	0.00%	–
EBR	Sell	ELETROBRAS-CENTR ELETR BRASamerican depository receipt	$543,000	+54.3%	87,581	-6.5%	0.00%	–
CNBKA	Sell	CENTURY BANCORP INC/MA	$4,600,000	+25.4%	57,440	-0.5%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$2,399,000	+10.9%	292,143	-0.5%	0.00%	–
CERS	Sell	CERUS CORP	$4,969,000	+8.4%	1,820,924	-0.3%	0.00%	–
CHFN	Sell	CHARTER FINANCIAL CORP/MD	$5,665,000	-3.3%	305,922	-5.9%	0.00%	-100.0%
CCXI	Sell	CHEMOCENTRYX INC	$3,178,000	-20.9%	428,004	-0.3%	0.00%	–
SNP	Sell	CHINA PETROLEUM &; CHEM CORPamerican depository receipt	$4,014,000	-9.3%	52,983	-5.9%	0.00%	–
CIVI	Sell	CIVITAS SOLUTIONS INC	$4,975,000	+5.0%	269,660	-0.3%	0.00%	–
CLFD	Sell	CLEARFIELD INC	$2,259,000	+2.5%	166,157	-0.5%	0.00%	–
KOF	Sell	COCA-COLA FEMSA SAB DE CVamerican depository receipt	$864,000	-11.5%	11,209	-2.6%	0.00%	–
CVLY	Sell	CODORUS VALLEY BANCORP	$4,310,000	+7.9%	140,304	-0.1%	0.00%	–
COGT	Sell	COGINT INC	$1,134,000	-4.2%	231,882	-0.8%	0.00%	–
CLCT	Sell	COLLECTORS UNIVERSE INC	$3,085,000	-4.3%	128,645	-0.9%	0.00%	–
CIG	Sell	CIA ENERGETICA DE MINASamerican depository receipt	$5,119,000	+3.2%	2,064,635	-0.1%	0.00%	–
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSlimited partnership	$1,158,000	+0.1%	65,252	-1.5%	0.00%	–
MCF	Sell	CONTANGO OIL &; GAS CO	$2,306,000	-26.4%	457,963	-2.8%	0.00%	–
ICBK	Sell	COUNTY BANCORP INC	$1,938,000	+24.5%	64,521	-0.5%	0.00%	–
CVLG	Sell	COVENANT TRANSPORTATION GRP	$5,785,000	+65.1%	199,635	-0.1%	0.00%	–
CRDB	Sell	CRAWFORD &; CO	$3,672,000	+27.9%	306,819	-0.6%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPamerican depository receipt	$730,000	-2.4%	46,246	-9.8%	0.00%	–
CRTO	Sell	CRITEO SAamerican depository receipt	$919,000	-29.9%	22,146	-17.1%	0.00%	–
DJCO	Sell	DAILY JOURNAL CORP	$4,023,000	+4.4%	18,389	-1.5%	0.00%	–
DLA	Sell	DELTA APPAREL INC	$2,148,000	-3.8%	99,882	-0.7%	0.00%	–
DGICA	Sell	DONEGAL GROUP INC	$3,239,000	+0.3%	200,718	-1.1%	0.00%	–
DLTH	Sell	DULUTH HOLDINGS INC	$3,353,000	+11.3%	165,350	-0.1%	0.00%	–
LOCO	Sell	EL POLLO LOCO HOLDINGS INC	$5,196,000	-14.1%	427,573	-2.1%	0.00%	-100.0%
EMCI	Sell	EMC INSURANCE GROUP INC	$4,238,000	+1.1%	150,603	-0.2%	0.00%	–
EPEGQ	Sell	EP ENERGY CORP	$2,182,000	-11.6%	669,803	-0.7%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$2,265,000	-24.6%	308,562	-6.5%	0.00%	–
EMKR	Sell	EMCORE CORP	$3,570,000	-23.1%	435,246	-0.1%	0.00%	–
NYNY	Sell	EMPIRE RESORTS INC	$1,083,000	-43.7%	48,538	-39.7%	0.00%	–
ESBA	Sell	EMPIRE STATE REALTY OP LPlimited partnership	$964,000	-2.9%	47,119	-1.4%	0.00%	–
ECYT	Sell	ENDOCYTE INC	$24,000	-11.1%	17,079	-2.8%	0.00%	–
ETP	Sell	ENERGY TRANSFER PARTNERS -LP	$2,442,000	-14.4%	133,514	-4.6%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$1,783,000	-3.4%	103,353	-1.4%	0.00%	–
EPM	Sell	EVOLUTION PETROLEUM CORP	$3,148,000	-11.3%	437,030	-0.2%	0.00%	–
XONE	Sell	EXONE CO	$2,084,000	-1.9%	183,497	-1.2%	0.00%	–
FRPH	Sell	FRP HOLDINGS INC	$5,224,000	-2.3%	115,424	-0.4%	0.00%	–
FNHC	Sell	FEDERATED NATIONAL HLDG CO	$3,425,000	-2.6%	219,604	-0.1%	0.00%	–
FSAM	Sell	FIFTH STREET ASSET MGMT INC	$420,000	-23.8%	107,665	-5.5%	0.00%	–
JOBS	Sell	51JOB INC -ADRamerican depository receipt	$3,863,000	+1.0%	63,707	-25.5%	0.00%	–
FNLC	Sell	FIRST BANCORP INC/ME	$5,424,000	+11.7%	178,994	-0.2%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST	$2,314,000	+1.5%	136,232	-3.5%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCRP	$2,632,000	+7.8%	153,863	-0.6%	0.00%	–
FTS	Sell	FORTIS INC	$2,248,000	-22.2%	62,855	-23.6%	0.00%	–
FBIO	Sell	FORTRESS BIOTECH INC	$2,064,000	-7.1%	466,487	-0.3%	0.00%	–
FRTA	Sell	FORTERRA INC	$1,264,000	-47.1%	281,231	-3.2%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$4,035,000	+3.9%	198,790	-1.3%	0.00%	–
FREDQ	Sell	FREDS INC	$5,327,000	-54.6%	826,775	-35.0%	0.00%	-100.0%
FCEL	Sell	FUELCELL ENERGY INC	$47,000	+42.4%	26,678	-0.0%	0.00%	–
GCAP	Sell	GAIN CAPITAL HOLDINGS INC	$4,125,000	+2.2%	645,236	-0.4%	0.00%	–
GENN	Sell	GENESIS HEALTHCARE INC	$898,000	-33.7%	774,428	-0.6%	0.00%	–
GFI	Sell	GOLD FIELDS LTDamerican depository receipt	$1,048,000	+22.0%	242,850	-1.6%	0.00%	–
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$4,532,000	+16.2%	185,936	-1.4%	0.00%	–
GHM	Sell	GRAHAM CORP	$3,789,000	+5.7%	181,773	-0.3%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE &; DOCK CP	$5,137,000	+12.2%	1,059,798	-0.3%	0.00%	–
GRBK	Sell	GREEN BRICK PARTNERS INC	$3,457,000	-14.3%	349,204	-0.9%	0.00%	–
GIB	Sell	CGI GROUP INC -CL A	$679,000	-0.7%	13,100	-2.2%	0.00%	–
HNRG	Sell	HALLADOR ENERGY CO	$1,043,000	-27.1%	182,897	-0.6%	0.00%	–
HALL	Sell	HALLMARK FINANCIAL SERVICES	$2,565,000	+2.8%	220,905	-0.3%	0.00%	–
HNH	Sell	HANDY &; HARMAN LTD	$1,427,000	+1.0%	43,795	-2.6%	0.00%	–
HLIT	Sell	HARMONIC INC	$5,721,000	-44.5%	1,876,012	-4.4%	0.00%	-100.0%
HCOM	Sell	HAWAIIAN TELCOM HOLDCO INC	$4,449,000	-4.7%	149,175	-20.2%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCamerican depository receipt	$1,345,000	+31.2%	122,987	-1.7%	0.00%	–
HIFS	Sell	HINGHAM INSTN FOR SAVINGS	$4,175,000	+4.3%	21,948	-0.2%	0.00%	–
HOV	Sell	HOVNANIAN ENTRPRS INC -CL A	$4,370,000	-32.0%	2,263,711	-1.4%	0.00%	-100.0%
HNP	Sell	HUANENG POWER INTERNATIONALamerican depository receipt	$352,000	-13.1%	14,417	-1.1%	0.00%	–
IDT	Sell	IDT CORP	$5,137,000	-6.4%	364,663	-4.5%	0.00%	–
IESC	Sell	IES HOLDINGS INC	$2,208,000	-5.1%	127,585	-0.5%	0.00%	–
ITCB	Sell	ITAU CORPBANCAamerican depository receipt	$1,910,000	-14.9%	137,428	-18.5%	0.00%	–
IMMR	Sell	IMMERSION CORP	$4,431,000	-10.1%	542,384	-0.1%	0.00%	–
IMDZ	Sell	IMMUNE DESIGN CORP	$2,289,000	+4.8%	221,490	-1.1%	0.00%	–
IHC	Sell	INDEPENDENCE HOLDING CO	$3,080,000	+22.1%	121,903	-1.2%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$89,000	-84.5%	67,405	-81.6%	0.00%	–
NVIV	Sell	INVIVO THERAPEUTICS HLDGS CO	$34,000	-96.7%	22,900	-94.1%	0.00%	–
FM	Sell	ISHARES MSCI FRONTIER 100 ETFexchange traded product	$2,001,000	+7.9%	63,858	-1.5%	0.00%	–
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$2,041,000	+1.1%	21,785	-0.5%	0.00%	–
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$1,726,000	-2.3%	15,750	-2.4%	0.00%	–
IWB	Sell	ISHARES RUSSELL 1000 ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$2,347,000	+2.5%	16,799	-0.8%	0.00%	–
IWN	Sell	ISHARES RUSSELL 2000 VALUE ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$1,575,000	-3.6%	12,687	-7.7%	0.00%	–
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$1,130,000	-8.0%	17,616	-12.5%	0.00%	–
PICK	Sell	ISHARES MSCI GLOBAL METALS &; MINING PRODUCERS ETFexchange traded product	$1,858,000	+4.3%	60,000	-9.1%	0.00%	–
HAWX	Sell	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFexchange traded product	$4,274,000	-64.0%	163,898	-65.0%	0.00%	-100.0%
JMBA	Sell	JAMBA INC	$209,000	-22.9%	24,334	-30.0%	0.00%	–
JMEI	Sell	JUMEI INTL HOLDING LTD -ADRamerican depository receipt	$773,000	+4.2%	266,490	-23.5%	0.00%	–
KB	Sell	KB FINANCIAL GROUPamerican depository receipt	$4,246,000	-10.2%	86,618	-7.5%	0.00%	–
KEP	Sell	KEPCO-KOREA ELEC POWER CORPamerican depository receipt	$3,508,000	-13.9%	209,227	-7.8%	0.00%	–
LCNB	Sell	LCNB CORP	$3,335,000	+4.4%	159,362	-0.1%	0.00%	–
LXU	Sell	LSB INDUSTRIES INC	$3,602,000	-23.1%	453,628	-0.1%	0.00%	–
LYTS	Sell	LSI INDUSTRIES INC	$2,739,000	-27.0%	414,013	-0.1%	0.00%	–
LE	Sell	LANDS` END INC	$3,541,000	-18.3%	268,108	-7.9%	0.00%	–
LAYN	Sell	LAYNE CHRISTENSEN CO	$3,498,000	+41.9%	278,804	-0.5%	0.00%	–
TAXA	Sell	LIBERTY TAX INC	$1,293,000	+9.4%	89,764	-1.7%	0.00%	–
LWAY	Sell	LIFEWAY FOODS INC	$773,000	-4.7%	86,430	-0.3%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$3,293,000	-0.4%	179,996	-1.2%	0.00%	–
LLNW	Sell	LIMELIGHT NETWORKS INC	$4,921,000	+34.8%	1,238,691	-2.0%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$3,375,000	-8.4%	571,874	-1.4%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCamerican depository receipt	$65,000	-3.0%	17,941	-5.8%	0.00%	–
MGYR	Sell	MAGYAR BANCORP INC	$377,000	-18.6%	31,186	-9.5%	0.00%	–
MPX	Sell	MARINE PRODUCTS CORP	$2,261,000	-3.2%	141,130	-5.7%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SERVICES INC	$4,771,000	+14.1%	165,924	-0.1%	0.00%	–
MTL	Sell	MECHEL PAOamerican depository receipt	$2,791,000	-6.1%	539,635	-15.9%	0.00%	–
MDLY	Sell	MEDLEY MANAGEMENT INC	$496,000	-17.7%	80,980	-12.8%	0.00%	–
MEDP	Sell	MEDPACE HOLDINGS INC	$4,187,000	+8.7%	131,224	-1.1%	0.00%	–
MEET	Sell	THE MEET GROUP INC	$4,786,000	-37.6%	1,314,640	-13.4%	0.00%	-100.0%
MITK	Sell	MITEK SYSTEMS INC	$4,881,000	+12.9%	513,657	-0.1%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCamerican depository receipt	$158,000	-11.7%	44,519	-8.8%	0.00%	–
NH	Sell	NANTHEALTH INC	$584,000	-6.3%	142,193	-3.4%	0.00%	–
NATH	Sell	NATHAN`S FAMOUS INC	$3,535,000	+16.6%	47,771	-0.7%	0.00%	–
NGG	Sell	NATIONAL GRIDdepository receipt	$334,000	-32.8%	5,310	-32.9%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$3,151,000	-16.5%	131,772	-2.8%	0.00%	–
NGVC	Sell	NATURAL GROCERS VITAMIN CTGE	$984,000	-32.6%	175,435	-0.6%	0.00%	–
NEFF	Sell	NEFF CORP	$3,869,000	-1.6%	154,529	-25.3%	0.00%	–
NDLS	Sell	NOODLES &; CO	$762,000	+9.2%	173,019	-2.9%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$2,176,000	-36.9%	351,880	-5.4%	0.00%	–
ODC	Sell	OIL DRI CORP AMERICA	$4,795,000	+14.9%	97,996	-1.4%	0.00%	–
OLBK	Sell	OLD LINE BANCSHARES INC	$4,543,000	-2.6%	162,171	-2.0%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$5,153,000	+12.7%	234,282	-0.2%	0.00%	–
FLWS	Sell	1-800-FLOWERS.COM	$4,778,000	-0.6%	485,086	-1.5%	0.00%	–
OPHT	Sell	OPHTHOTECH CORP	$129,000	-13.4%	46,000	-20.6%	0.00%	–
ORN	Sell	ORION GROUP HOLDINGS INC	$4,261,000	-15.6%	649,700	-3.9%	0.00%	–
OTIC	Sell	OTONOMY INC	$1,427,000	-88.3%	437,883	-32.5%	0.00%	-100.0%
OVAS	Sell	OVASCIENCE INC	$30,000	-30.2%	21,200	-25.6%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP	$1,930,000	-6.9%	734,950	-5.7%	0.00%	–
ATEX	Sell	PDVWIRELESS INC	$5,244,000	+12.2%	175,845	-12.3%	0.00%	–
PHIKQ	Sell	PHI INC	$2,755,000	+19.1%	234,486	-0.9%	0.00%	–
PHI	Sell	PLDT INCamerican depository receipt	$1,402,000	-13.0%	43,898	-3.9%	0.00%	–
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$1,979,000	+3.3%	216,395	-0.6%	0.00%	–
PKD	Sell	PARKER DRILLING CO	$2,544,000	-18.9%	2,311,875	-0.5%	0.00%	–
PBT	Sell	PERMIAN BASIN ROYALTY TRUST	$247,000	-2.0%	28,360	-2.2%	0.00%	–
PESXQ	Sell	PIONEER ENERGY SERVICES CORP	$4,341,000	+23.2%	1,702,986	-0.9%	0.00%	–
PBPB	Sell	POTBELLY CORP	$5,432,000	+4.2%	438,013	-3.3%	0.00%	–
PAGG	Sell	POWERSHARES GLOBAL AGRICULTURE PORTFOLIOinvestments that contain a pool of securities representing a specific index and are built like mutu	$2,227,000	-4.2%	84,343	-9.4%	0.00%	–
PROV	Sell	PROVIDENT FINANCIAL HOLDINGS	$1,833,000	+1.8%	93,471	-0.0%	0.00%	–
QIWI	Sell	QIWI PLCamerican depository receipt	$636,000	-46.0%	37,564	-21.2%	0.00%	–
QHCCQ	Sell	QUORUM HEALTH CORP	$770,000	+24.4%	148,916	-0.3%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUSTreal estate investment trust	$1,621,000	-67.1%	2,214,408	-1.4%	0.00%	–
RTIX	Sell	RTI SURGICAL INC	$4,968,000	-24.5%	1,092,464	-2.8%	0.00%	-100.0%
RSYS	Sell	RADISYS CORP	$702,000	-63.9%	514,006	-0.6%	0.00%	–
RDI	Sell	READING INTL INC -CL A	$4,367,000	-3.0%	277,909	-0.5%	0.00%	–
RELYQ	Sell	REAL INDUSTRY INC	$24,000	-52.9%	13,300	-23.1%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$2,257,000	+10.7%	470,160	-0.1%	0.00%	–
RM	Sell	REGIONAL MANAGEMENT CORP	$4,652,000	+1.1%	192,139	-1.3%	0.00%	–
RGLS	Sell	REGULUS THERAPEUTICS INC	$34,000	+6.2%	26,000	-20.0%	0.00%	–
RTKHQ	Sell	RENTECH INC	$5,000	0.0%	11,430	-3.5%	0.00%	–
RFP	Sell	RESOLUTE FOREST PRODUCTS INC	$702,000	+13.2%	138,877	-1.8%	0.00%	–
RST	Sell	ROSETTA STONE INC	$2,914,000	-6.9%	285,707	-1.6%	0.00%	–
SMHI	Sell	SEACOR MARINE HLDGS INC	$5,767,000	-50.7%	369,045	-35.8%	0.00%	-100.0%
SIFI	Sell	SI FINANCIAL GROUP INC	$2,692,000	-8.0%	180,164	-0.9%	0.00%	–
SKM	Sell	SK TELECOM CO LTDamerican depository receipt	$3,461,000	-58.7%	140,732	-56.9%	0.00%	-100.0%
IBND	Sell	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFexchange traded product	$2,750,000	+3.9%	79,493	-0.1%	0.00%	–
BWX	Sell	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$3,228,000	+1.6%	114,912	-0.0%	0.00%	–
BIL	Sell	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFexchange traded product	$2,565,000	-76.3%	56,075	-76.3%	0.00%	-100.0%
XME	Sell	SPDR S&;P METALS &; MINING ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$3,345,000	-6.3%	103,948	-12.8%	0.00%	–
SBR	Sell	SABINE ROYALTY TRUST	$412,000	+3.8%	10,018	-2.2%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$5,068,000	+11.2%	379,745	-0.8%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS -CL A	$2,814,000	-0.8%	61,731	-0.5%	0.00%	–
SSL	Sell	SASOL LTDamerican depository receipt	$5,639,000	-13.0%	204,822	-11.7%	0.00%	-100.0%
EYES	Sell	SECOND SIGHT MEDICAL PRODS	$26,000	-49.0%	21,366	-46.5%	0.00%	–
SNMX	Sell	SENOMYX INC	$13,000	-38.1%	22,600	-12.6%	0.00%	–
SHG	Sell	SHINHAN FINANCIAL GROUP LTDamerican depository receipt	$1,521,000	-9.5%	34,297	-11.3%	0.00%	–
SPIL	Sell	SILICONWARE PRECISION INDSamerican depository receipt	$3,443,000	-1.5%	436,339	-0.6%	0.00%	–
SFS	Sell	SMART &; FINAL STORES INC	$3,340,000	-37.0%	425,239	-27.1%	0.00%	–
SSINQ	Sell	STAGE STORES INC	$40,000	-50.0%	21,113	-44.7%	0.00%	–
SMRTQ	Sell	STEIN MART INC	$52,000	-83.2%	40,735	-77.7%	0.00%	–
STRS	Sell	STRATUS PROPERTIES INC	$2,781,000	+1.9%	91,793	-1.0%	0.00%	–
SGC	Sell	SUPERIOR UNIFORM GROUP INC	$2,585,000	+2.1%	112,855	-0.4%	0.00%	–
SGRY	Sell	SURGERY PARTNERS INC	$3,279,000	-59.3%	316,819	-10.5%	0.00%	-100.0%
TNAV	Sell	TELENAV INC	$3,320,000	-22.3%	522,464	-0.9%	0.00%	–
TX	Sell	TERNIUM SA -ADRamerican depository receipt	$5,113,000	+7.3%	165,280	-2.5%	0.00%	–
TESO	Sell	TESCO CORP	$5,745,000	+21.6%	1,054,022	-0.7%	0.00%	–
TRI	Sell	THOMSON-REUTERS CORP	$3,213,000	-12.4%	69,970	-11.6%	0.00%	–
TIPT	Sell	TIPTREE INCreal estate investment trust	$2,477,000	-11.6%	396,197	-0.3%	0.00%	–
TOCA	Sell	TOCAGEN INC	$1,116,000	+3.0%	89,703	-0.4%	0.00%	–
TD	Sell	TORONTO DOMINION BANK	$668,000	+10.0%	11,866	-1.7%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPamerican depository receipt	$709,000	-14.3%	5,950	-24.4%	0.00%	–
TREC	Sell	TRECORA RESOURCES	$4,631,000	+17.7%	348,334	-0.4%	0.00%	–
TPHS	Sell	TRINITY PLACE HOLDINGS INC	$2,329,000	-18.0%	331,484	-17.0%	0.00%	–
TRNC	Sell	TRONC INC	$5,637,000	-2.8%	388,001	-13.7%	0.00%	-100.0%
TROV	Sell	TROVAGENE INC	$10,000	-66.7%	13,300	-46.4%	0.00%	–
TUESQ	Sell	TUESDAY MORNING CORP	$142,000	+69.0%	44,306	-0.1%	0.00%	–
TPB	Sell	TURNING POINT BRANDS INC	$1,436,000	+10.4%	84,423	-0.5%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$3,110,000	-1.6%	110,687	-0.8%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST	$53,000	-7.0%	15,243	-5.6%	0.00%	–
VHI	Sell	VALHI INC	$720,000	-18.6%	296,110	-0.3%	0.00%	–
MOO	Sell	VANECK VECTORS AGRIBUSINESS ETFexchange traded product	$1,875,000	+5.5%	31,800	-1.5%	0.00%	–
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$3,214,000	+3.8%	74,035	-1.2%	0.00%	–
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$1,075,000	+2.9%	15,196	-1.8%	0.00%	–
VIA	Sell	VIACOM INC	$1,643,000	-5.2%	44,733	-1.8%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$5,646,000	+39.9%	231,421	-0.8%	0.00%	–
VTL	Sell	VITAL THERAPIES INC	$121,000	-37.9%	23,900	-64.2%	0.00%	–
WAC	Sell	WALTER INVESTMENT MGMT CORP	$18,000	-35.7%	30,774	-1.6%	0.00%	–
WRD	Sell	WILDHORSE RES DVLPT	$4,612,000	+4.6%	346,295	-2.9%	0.00%	–
XBKS	Sell	XENITH BANKSHARES INC	$3,912,000	+3.8%	120,387	-0.7%	0.00%	–
XNET	Sell	XUNLEI LTD -ADSamerican depository receipt	$301,000	-6.8%	70,693	-29.1%	0.00%	–
ZOES	Sell	ZOE`S KITCHEN INC	$4,436,000	+5.3%	351,229	-0.7%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$1,257,000	-53.4%	150,419	-5.4%	0.00%	–
AY	Sell	ATLANTICA YIELD PLC	$609,000	-13.1%	30,850	-6.0%	0.00%	–
BCRHF	Sell	BLUE CAP REINSURANCE	$1,775,000	-10.6%	107,785	-0.6%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA	$5,440,000	+0.8%	1,342,577	-0.5%	0.00%	–
CZZ	Sell	COSAN LTD	$770,000	+19.4%	94,409	-6.2%	0.00%	–
GSM	Sell	FERROGLOBE PLC	$572,000	-55.1%	43,545	-59.2%	0.00%	–
LILA	Sell	LIBERTY GLOBAL PLC LILAC GRPtracking stocks are issued by a parent co to monitor or track the underlying performance and earnin	$2,668,000	-4.4%	112,364	-12.4%	0.00%	–
MANU	Sell	MANCHESTER UNITED PLC	$764,000	+9.0%	42,447	-1.6%	0.00%	–
SDRL	Sell	SEADRILL LTD	$91,000	-20.9%	263,273	-17.8%	0.00%	–
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$471,000	-12.5%	104,872	-6.4%	0.00%	–
GLOB	Sell	GLOBANT SA	$1,019,000	-9.6%	25,430	-1.9%	0.00%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS	$380,000	+24.6%	13,517	-2.2%	0.00%	–
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES NV	$882,000	-64.8%	49,258	-79.1%	0.00%	–
PLPM	Sell	PLANET PAYMENT INC	$2,602,000	+29.6%	605,966	-0.4%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP	$3,837,000	-2.4%	465,421	-3.4%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS LPlimited partnership	$41,000	+2.5%	11,768	-0.2%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$260,000	-19.8%	71,729	-10.5%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$2,510,000	-17.2%	367,911	-0.7%	0.00%	–
NNA	Sell	NAVIOS MARITIME ACQUISITION	$1,472,000	-26.1%	1,203,859	-11.3%	0.00%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-180,882	-100.0%	0.00%	–
ENOC	Exit	ENERNOC INC	$0	–	-480,507	-100.0%	0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS	$0	–	-2,248,986	-100.0%	0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS -CL B	$0	–	-27,192	-100.0%	0.00%	–
CDI	Exit	CDI CORP	$0	–	-80,160	-100.0%	0.00%	–
PNTPQ	Exit	PATRIOT NATIONAL INC	$0	–	-87,704	-100.0%	0.00%	–
TDW	Exit	TIDEWATER INC	$0	–	-39,504	-100.0%	0.00%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-14,700	-100.0%	0.00%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-8,068	-100.0%	0.00%	–
ELOS	Exit	SYNERON MEDICAL LTD	$0	–	-73,425	-100.0%	0.00%	–
ENZY	Exit	ENZYMOTEC LTD	$0	–	-20,952	-100.0%	0.00%	–
FCFP	Exit	FIRST CMNTY FINL PARTNERS	$0	–	-193,527	-100.0%	0.00%	–
OKS	Exit	ONEOK PARTNERS -LPlimited partnership	$0	–	-19,018	-100.0%	0.00%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-38,678	-100.0%	0.00%	–
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-26,883	-100.0%	0.00%	–
TVIAQ	Exit	TERRAVIA HOLDINGS INC	$0	–	-78,254	-100.0%	0.00%	–
URRE	Exit	URANIUM RESOURCES INC	$0	–	-22,791	-100.0%	0.00%	–
STS	Exit	SUPREME INDUSTRIES INC	$0	–	-212,680	-100.0%	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICLS INC	$0	–	-101,617	-100.0%	0.00%	–
BDE	Exit	BLACK DIAMOND INC	$0	–	-197,712	-100.0%	0.00%	–
NCIT	Exit	NCI INC	$0	–	-79,471	-100.0%	0.00%	–
	Exit	DANAHER CORPa u s issuer issuing in u s dollars in the u s capital market	$0	–	-26,000	-100.0%	0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS INC	$0	–	-12,418	-100.0%	0.00%	–
DGAS	Exit	DELTA NATURAL GAS CO INC	$0	–	-107,883	-100.0%	0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC	$0	–	-244,849	-100.0%	0.00%	–
FHCO	Exit	FEMALE HEALTH CO	$0	–	-14,732	-100.0%	0.00%	–
COVS	Exit	COVISINT CORP	$0	–	-25,208	-100.0%	0.00%	–
THLD	Exit	THRESHOLD PHARMACEUTICALS	$0	–	-54,529	-100.0%	0.00%	–
GSOL	Exit	GLOBAL SOURCES LTD	$0	–	-148,014	-100.0%	0.00%	–
TU	Exit	TELUS CORP	$0	–	-14,196	-100.0%	0.00%	–
CCN	Exit	CARDCONNECT CORP	$0	–	-161,712	-100.0%	0.00%	–
WMAR	Exit	WEST MARINE INC	$0	–	-305,766	-100.0%	0.00%	–
UCP	Exit	UCP INC	$0	–	-102,817	-100.0%	0.00%	–
BCE	Exit	BCE INC	$0	–	-16,401	-100.0%	0.00%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-417,600	-100.0%	0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-336,501	-100.0%	0.00%	–
VTTI	Exit	VTTI ENERGY PARTNRS LPlimited partnership	$0	–	-114,759	-100.0%	0.00%	–
IPW	Exit	SPDR S&P INTERNATIONAL ENERGY SECTOR ETFinvestments that contain a pool of securities representing a specific index and are built like mutu	$0	–	-126,242	-100.0%	0.00%	–
FALC	Exit	FALCONSTOR SOFTWARE INC	$0	–	-21,196	-100.0%	0.00%	–
OGXI	Exit	ONCOGENEX PHARMACEUTICALS	$0	–	-10,229	-100.0%	0.00%	–
CERU	Exit	CERULEAN PHARMA INC	$0	–	-89,300	-100.0%	0.00%	–
NORD	Exit	NORD ANGLIA EDUCATION INC	$0	–	-195,626	-100.0%	-0.00%	–
NUTR	Exit	NUTRACEUTICAL INTL CORP	$0	–	-189,673	-100.0%	-0.00%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-291,162	-100.0%	-0.00%	–
SGBK	Exit	STONEGATE BANK/FL	$0	–	-281,031	-100.0%	-0.00%	–
OB	Exit	ONEBEACON INSURANCE GROUP	$0	–	-559,658	-100.0%	-0.00%	–
SHOR	Exit	SHORETEL INC	$0	–	-1,335,327	-100.0%	-0.00%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-413,021	-100.0%	-0.00%	–
AMRI	Exit	ALBANY MOLECULAR RESH INC	$0	–	-579,404	-100.0%	-0.00%	–
XTLY	Exit	XACTLY CORP	$0	–	-401,797	-100.0%	-0.00%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-618,972	-100.0%	-0.00%	–
PTHN	Exit	PATHEON NV	$0	–	-413,071	-100.0%	-0.00%	–
MYCC	Exit	CLUBCORP HOLDINGS INC	$0	–	-1,240,219	-100.0%	-0.00%	–
KCG	Exit	KCG HOLDINGS INC	$0	–	-979,356	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-8,020,510	-100.0%	-0.00%	–
GXPPRBCL	Exit	GREAT PLAINS ENERGY INCconv bond	$0	–	-565,000	-100.0%	-0.00%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-900,317	-100.0%	-0.00%	–
FCH	Exit	FELCOR LODGING TRUST INCreal estate investment trust	$0	–	-4,619,115	-100.0%	-0.00%	–
ARNCPRB	Exit	ARCONIC INCconv bond	$0	–	-819,600	-100.0%	-0.00%	–
SWFT	Exit	SWIFT TRANSPORTATION CO	$0	–	-1,674,117	-100.0%	-0.00%	–
KATE	Exit	KATE SPADE & CO COMMON STOCK USD 1.0	$0	–	-3,360,088	-100.0%	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-49,574,081	-100.0%	-0.01%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-2,323,003	-100.0%	-0.01%	–
VALE	Exit	VALE SAamerican depository receipt	$0	–	-6,189,820	-100.0%	-0.01%	–
NSR	Exit	NEUSTAR INC	$0	–	-1,845,379	-100.0%	-0.01%	–
MORE	Exit	MONOGRAM RESIDENTIAL TRUSTreal estate investment trust	$0	–	-5,732,568	-100.0%	-0.01%	–
KNX	Exit	KNIGHT TRANSPORTATION INC	$0	–	-1,837,500	-100.0%	-0.01%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-1,238,715	-100.0%	-0.01%	–
CAB	Exit	CABELAS INC	$0	–	-1,372,242	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-10,720,937	-100.0%	-0.01%	–
AWHHF	Exit	ALLIED WORLD ASSURANCE CO AG	$0	–	-1,517,278	-100.0%	-0.01%	–
CCP	Exit	CARE CAPITAL PPTYS INCreal estate investment trust	$0	–	-3,942,064	-100.0%	-0.01%	–
SFR	Exit	COLONY STARWOOD HOMESreal estate investment trust	$0	–	-3,601,116	-100.0%	-0.01%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INCreal estate investment trust	$0	–	-2,417,053	-100.0%	-0.01%	–
PNRA	Exit	PANERA BREAD CO	$0	–	-573,919	-100.0%	-0.02%	–
MBBYF	Exit	MOBILEYE NV	$0	–	-2,944,652	-100.0%	-0.02%	–
WOOF	Exit	VCA INC	$0	–	-2,510,433	-100.0%	-0.02%	–
SPLS	Exit	STAPLES INC	$0	–	-29,146,002	-100.0%	-0.03%	–
WFM	Exit	WHOLE FOODS MARKET INC	$0	–	-14,111,128	-100.0%	-0.05%	–
TSO	Exit	TESORO CORP	$0	–	-8,488,326	-100.0%	-0.07%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-21,366,729	-100.0%	-0.10%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-33,252,559	-100.0%	-0.19%	–
DOW	Exit	DOW CHEMICAL	$0	–	-48,245,842	-100.0%	-0.27%	–
DD	Exit	DU PONT (E I) DE NEMOURS	$0	–	-41,807,112	-100.0%	-0.30%	–

Other managers

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

State Street Bank & Trust Co #1
SSgA Funds Management, Inc. #2
State Street Global Advisors LTD #5
STATE STREET GLOBAL ADVISORS LTD. MONTREAL #6
State Street Global Advisors, Australia #8
State Street Global Advisors (Japan) Co., Ltd. #10
State Street Global Advisors Asia LTD #12
STATE STREET GLOBAL ADVISORS GmbH #13
State Street Global Advisors France, S.A. #18
State Street Global Advisors Ireland Limited #19
STATE STREET CONTRACTING ENTITY SSGA FUNDS MANAGEMENT INC #20

Original filings

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

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

Elizabeth Schaefer — Deputy Controller & Interim Chief Accounting Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	42	Q3 2023	5.3%
JOHNSON ; JOHNSON	42	Q3 2023	1.9%
EXXON MOBIL CORP	42	Q3 2023	2.3%
JPMORGAN CHASE ; CO	42	Q3 2023	1.5%
CHEVRON CORP NEW	42	Q3 2023	1.6%
META PLATFORMS INC	42	Q3 2023	1.7%
LOCKHEED MARTIN CORP	42	Q3 2023	1.3%
PROCTER ; GAMBLE CO	42	Q3 2023	1.2%
PFIZER INC	42	Q3 2023	1.2%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.5%

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Latest significant ownerships (13-D/G)

STATE STREET CORP Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Gossamer Bio, Inc.	May 10, 2023	?	?
Sorrento Therapeutics, Inc.	March 10, 2023	?	?
Arconic Corp	February 10, 2023	?	?
Chubb Ltd	February 10, 2023	?	?
Ranger Oil Corp	February 10, 2023	?	?
Signature Bank Corp	February 10, 2023	?	?
SOUTH JERSEY INDUSTRIES INC	February 10, 2023	?	?
Stone Point Credit Corp	February 10, 2023	?	?
SVB FINANCIAL GROUP	February 10, 2023	?	?
ALLSTATE CORP	February 08, 2023	?	?

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Latest filings

Type	Filed
3	2024-06-12
4	2024-06-03
144	2024-05-31
4	2024-05-22
144	2024-05-21
8-K	2024-05-20
4	2024-05-17
4	2024-05-17
4	2024-05-17
4	2024-05-17

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