3M COCOM88579Y10116938849SHDFND019540789551JOB INCSP ADR REP COM316827104255669720SHDFND016972000ABBOTT LABSCOM0028241002751106194786SHDFND01559882023254572712ABBOTT LABSCOM00282410022137498469SHDFND0349846900ABBOTT LABSCOM002824100674491518780SHOTR0251610601002674ABM INDS INCCOM00095710033162760599SHDFND017032471174645606ABM INDS INCCOM000957100141832524SHOTR020032524ACACIA COMMUNICATIONS INCCOM00401C10885614600SHDFND031460000ACACIA COMMUNICATIONS INCCOM00401C108460678570SHDFND0143570035000ACCURAY INCCOM00439710588481862704SHDFND019906600872044ACCURAY INCCOM0043971051382290900SHDFND0329090000ACTIVISION BLIZZARD INCCOM00507V1094539799105065SHDFND0183424610762604ACTIVISION BLIZZARD INCCOM00507V109772441549226SHOTR02001549226ADVANCE AUTO PARTS INCCOM00751Y10692716625364SHDFND01602076023288ADVANCE AUTO PARTS INCCOM00751Y1061169278862SHOTR020078862ADVANSIX INCCOM00773T1014205153917SHDFND0181875072042ADVANSIX INCCOM00773T10160122000SHDFND032200000AECOMCOM00766T1006004168713SHDFND01122313046400AEGION CORPCOM00770F10421797951404SHDFND018719041606163439AEGION CORPCOM00770F104106046271SHOTR020046271AERCAP HOLDINGS NVSHSN009851064699102225SHDFND0110222500AEROHIVE NETWORKS INCCOM00778610696192284710SHDFND01123341001051300AEROHIVE NETWORKS INCCOM0077861061339318100SHDFND0331810000AEROJET ROCKETDYNE HLDGS INCCOM0078001054494207118SHDFND0120711800AES CORPCOM00130H10517732315860696SHDFND0114639775575481163373AES CORPCOM00130H105141271263616SHDFND03126361600AES CORPCOM00130H105180931618362SHOTR0214547030163659AFFILIATED MANAGERS GROUPCOM008252108500430521SHDFND013052100AFLAC INCCOM00105510254079746744SHDFND01724240022504AFLAC INCCOM00105510259155816827SHOTR0200816827AGNC INVT CORPCOM00123Q1043590180513SHDFND01130821049692AGROFRESH SOLUTIONSCOM00856G1092371542555SHDFND0154255500AIR LEASE CORPCL A00912X3021599254127101SHDFND01340775032102687249AIR LEASE CORPCL A00912X30232857847933SHOTR0200847933AIR TRANSPORT SERVICES GRP ICOM00922R1055391335890SHDFND011798300156060AIR TRANSPORT SERVICES GRP ICOM00922R10584952900SHDFND035290000AK STL HLDG CORPCOM0015471084053563758SHDFND0156375800ALASKA COMMUNICATIONS SYS GRCOM01167P1011578852866SHDFND0185286600ALBANY INTL CORPCL A012348108215146719SHDFND014671900ALCOA CORPCOM013872106152344286SHDFND014428600ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240816378525SHDFND0137852500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217253160000SHDFND0316000000ALLEGHANY CORP DELCOM017175100335950546562SHDFND01528036018526ALLEGHANY CORP DELCOM01717510073730119952SHOTR0200119952ALLEGHENY TECHNOLOGIES INCCOM01741R1027484416700SHDFND012309000185800ALLEGHENY TECHNOLOGIES INCCOM01741R102138777200SHDFND037720000ALLERGAN PLCSHSG0177J108700229308SHDFND012930800ALLETE INCCOM NEW018522300134719900SHDFND031990000ALLETE INCCOM NEW0185223007260107225SHDFND0159525047700ALLIANCE DATA SYSTEMS CORPCOM018581108103580415985SHDFND01404583011402ALLIANCE DATA SYSTEMS CORPCOM01858110838171153298SHOTR0200153298ALLIANT ENERGY CORPCOM0188021081178222974547SHDFND0128637070110840ALLIANT ENERGY CORPCOM01880210814645369725SHOTR0200369725ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108466213676718SHDFND01227159601405122ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10812320971609SHOTR0200971609ALLSTATE CORPCOM0200021016170207571725SHDFND01674077514659816291ALLSTATE CORPCOM02000210125955318511SHDFND0331851100ALLSTATE CORPCOM0200021011131281388245SHOTR0236523201023013ALLY FINL INCCOM02005N100361481778050SHDFND0116663670111683ALLY FINL INCCOM02005N10016390806185SHOTR0200806185ALPHABET INCCAP STK CL A02079K305661010779677SHDFND01713733258063364ALPHABET INCCAP STK CL A02079K3054732755823SHDFND035582300ALPHABET INCCAP STK CL A02079K305114709135302SHOTR0258443076859ALPHABET INCCAP STK CL C02079K107168448203057SHDFND011004150102642ALPS ETF TRALERIAN MLP00162Q8666577517486SHDFND0151748600ALTISOURCE RESIDENTIAL CORPCL B02153W1001978129716SHDFND0112971600ALTRIA GROUP INCCOM02209S10324031336478SHDFND0133647800AMDOCS LTDSHSG02602103705881157375SHOTR02001157375AMDOCS LTDSHSG026021033846696307089SHDFND0160640840243005AMERCOCOM02358610026957069SHDFND01706900AMEREN CORPCOM02360810215126277091SHOTR0200277091AMEREN CORPCOM0236081021187542175379SHDFND012095599079780AMERICAN ASSETS TR INCCOM024013104803181919646SHDFND011848856070790AMERICAN ASSETS TR INCCOM02401310410253245041SHOTR0200245041AMERICAN ELEC PWR INCCOM0255371012067423079723SHDFND0129643270115396AMERICAN ELEC PWR INCCOM02553710125840384928SHOTR0200384928AMERICAN HOMES 4 RENTCL A02665T306657642864264SHDFND0127569180107346AMERICAN HOMES 4 RENTCL A02665T3067967347000SHOTR0200347000AMERICAN INTL GROUP INCCOM NEW02687478458028929491SHDFND01903959025532AMERICAN INTL GROUP INCCOM NEW02687478460174963862SHOTR0200963862AMERICAN VANGUARD CORPCOM0303711083228194469SHDFND0119446900AMERISAFE INCCOM03071H100624296184SHDFND019618400AMETEK INC NEWCOM0311001001447112675866SHDFND012600948074918AMETEK INC NEWCOM03110010041293763550SHOTR0200763550AMGEN INCCOM031162100249215186SHDFND01679908387AMN HEALTHCARE SERVICES INCCOM0017441014336106800SHDFND0159200047600AMN HEALTHCARE SERVICES INCCOM00174410180419800SHDFND031980000AMPCO-PITTSBURGH CORPCOM0320371033419243318SHDFND0124331800AMTRUST FINL SVCS INCCOM0323593095797314011SHDFND0131401100ANADARKO PETE CORPCOM03251110725845416854SHOTR0200416854ANADARKO PETE CORPCOM03251110732396522514SHDFND01510966011548ANIXTER INTL INCCOM0352901059760123083SHDFND0111229940316753ANIXTER INTL INCCOM03529010590511411SHOTR020011411ANTHEM INCCOM0367521035241633169447SHDFND0126085197833553095ANTHEM INCCOM03675210327417165779SHDFND0316577900ANTHEM INCCOM03675210392718560637SHOTR021739340386703ANWORTH MORTGAGE ASSET CPCOM03734710146383355SHOTR020083355ANWORTH MORTGAGE ASSET CPCOM037347101110841997186SHDFND01181007029107158009AON PLCSHS CL AG0408V10271259600377SHOTR0200600377AON PLCSHS CL AG0408V1022879792426314SHDFND012350760075554APPLE INCCOM0378331006678284648672SHDFND01402051917692610461APPLE INCCOM03783310054660380482SHDFND0338048200APPLE INCCOM03783310062867437607SHOTR02393262044345APPROACH RESOURCES INCCOM03834A1032497995017SHDFND015319100463107APPROACH RESOURCES INCCOM03834A103391155600SHDFND0315560000AQUA METALS INCCOM03837J101108855700SHDFND0129100026600ARC DOCUMENT SOLUTIONS INCCOM00191G103841243800SHDFND0324380000ARC DOCUMENT SOLUTIONS INCCOM00191G10353341546173SHDFND018271200719053ARCBEST CORPCOM03937C1053014115937SHDFND0111593700ARCHER DANIELS MIDLAND COCOM03948310259412900SHDFND011290000ARCONIC INCCOM03965L1004676177513SHDFND0117751300ARDMORE SHIPPING CORPCOMY0207T1006567815838SHDFND014338400381998ARDMORE SHIPPING CORPCOMY0207T1001009125300SHDFND0312530000ARES CAP CORPCOM04010L1036409368734SHDFND012677500100984ARES COML REAL ESTATE CORPCOM04013V108273672045343SHDFND01183887224650181821ARES COML REAL ESTATE CORPCOM04013V10888866368SHOTR020066368ARROW ELECTRS INCCOM042735100746651017094SHOTR02001017094ARROW ELECTRS INCCOM0427351003558794847831SHDFND0146449670202864ASPEN INSURANCE HOLDINGS LTDSHSG05384105431582909SHDFND018290900ASSURANT INCCOM04621X108314432867SHDFND012380609061ASSURED GUARANTY LTDCOMG0585R106472091272148SHDFND0111646502011687382ATHENE HLDG LTDCL AG0684D107315463096SHDFND0145606017490ATLANTIC CAP BANCSHARES INCCOM0482692032001105614SHDFND0144976060638ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205452781650SHDFND018165000AVERY DENNISON CORPCOM05361110952798655058SHDFND01630540024518AVERY DENNISON CORPCOM053611109670683198SHOTR020083198AVNET INCCOM05380710317761388143SHOTR0200388143AVNET INCCOM053807103465451017164SHDFND01935283081881AXIS CAPITAL HOLDINGS LTDSHSG0692U10913225197301SHDFND01155846041455BABCOCK & WILCOX ENTERPRIS ICOM05614L1001492159700SHDFND0315970000BABCOCK & WILCOX ENTERPRIS ICOM05614L10097241041140SHDFND015652400475900BAIDU INCSPON ADR REP A05675210831821184446SHDFND0118444600BAKER HUGHES INCCOM057224107372262228SHDFND016222800BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10715517534SHOTR021753400BANK AMER CORPCOM060505104141624960036007SHDFND01529747382122756848994BANK AMER CORPCOM0605051041083954594949SHDFND03459494900BANK AMER CORPCOM06050510425415810773965SHOTR02489576805878197BANKUNITED INCCOM06652K10325128673481SHDFND01593604917770700BANKUNITED INCCOM06652K10388323670SHOTR020023670BANNER CORPCOM NEW06652V2088024144210SHDFND0179910064300BANNER CORPCOM NEW06652V208149126800SHDFND032680000BAR HBR BANKSHARESCOM06684910085525853SHDFND012585300BARNES & NOBLE ED INCCOM06777U1013077320817SHDFND0132081700BARRETT BILL CORPCOM06846N10453651179047SHDFND016336600545387BARRETT BILL CORPCOM06846N104727159800SHDFND0315980000BARRETT BUSINESS SERVICES INCOM0684631088863162263SHDFND0116226300BARRICK GOLD CORPCOM06790110817034897000SHDFND0389700000BARRICK GOLD CORPCOM06790110817535923397SHOTR0292339700BARRICK GOLD CORPCOM0679011081732419122729SHDFND01845717342039623517BASIC ENERGY SVCS INC NEWCOM NEW06985P2094265127855SHDFND0112785500BAZAARVOICE INCCOM07327110881581897136SHDFND0110260000871136BAZAARVOICE INCCOM0732711081262293500SHDFND0329350000BB&T CORPCOM0549371071729733869646SHDFND0137531840116462BB&T CORPCOM054937107861291926832SHOTR02001926832BECTON DICKINSON & COCOM075887109161156878523SHDFND01845162033361BECTON DICKINSON & COCOM07588710920631112466SHOTR0200112466BED BATH & BEYOND INCCOM07589610048912400SHDFND011240000BEL FUSE INCCL B0773473007634298776SHDFND0129877600BELDEN INCCOM077454106183926581SHOTR020026581BELDEN INCCOM07745410639329568414SHDFND01532578937926457BERKLEY W R CORPCOM0844231022766013916201SHDFND0135230310393170BERKLEY W R CORPCOM084423102854631210010SHOTR02001210010BERKSHIRE HATHAWAY INC DELCL B NEW08467070211483586889595SHDFND015639369240211226205BERKSHIRE HATHAWAY INC DELCL B NEW08467070288803532775SHDFND0353277500BERKSHIRE HATHAWAY INC DELCL B NEW08467070293549561249SHOTR02498733062516BERRY PLASTICS GROUP INCCOM08579W10325344521811SHOTR0200521811BERRY PLASTICS GROUP INCCOM08579W1033115306414037SHDFND0155713550842682BEST BUY INCCOM08651610147942975418SHOTR021575740817844BEST BUY INCCOM0865161011656253369784SHDFND0131381756784224825BEST BUY INCCOM0865161017313148784SHDFND0314878400BGC PARTNERS INCCL A05541T1013591316132SHDFND0131613200BLACK DIAMOND INCCOM09202G101923169400SHDFND0172200097200BLACKSTONE MTG TR INCCOM CL A09257W10022055712377SHDFND016571621057044645BLACKSTONE MTG TR INCCOM CL A09257W10087828351SHOTR020028351BMC STK HLDGS INCCOM05591B109367491626055SHDFND01148783918731119485BMC STK HLDGS INCCOM05591B109101344838SHOTR020044838BOARDWALK PIPELINE PARTNERSUT LTD PARTNER096627104585213196109SHDFND01319610900BOOT BARN HLDGS INCCOM0994061002704273415SHDFND0127341500BOOZ ALLEN HAMILTON HLDG CORCL A09950210624367688534SHDFND016352981052842708BOOZ ALLEN HAMILTON HLDG CORCL A099502106100828477SHOTR020028477BORGWARNER INCCOM0997241063775859035292SHDFND01827331427204734774BORGWARNER INCCOM09972410624163578194SHDFND0357819400BORGWARNER INCCOM09972410640439967674SHOTR025962080371466BOSTON PROPERTIES INCCOM1011211012897802188505SHDFND012107324081181BOSTON PROPERTIES INCCOM10112110136660276864SHOTR0200276864BOSTON SCIENTIFIC CORPCOM10113710721875879554SHOTR0200879554BOSTON SCIENTIFIC CORPCOM1011371071752737047582SHDFND0167838950263687BOULEVARD ACQUISITIONUNIT 99/99/999910157Q2012849272584SHDFND0127258400BRISTOW GROUP INCCOM11039410341127002SHOTR020027002BRISTOW GROUP INCCOM11039410312626830125SHDFND017411151021678794BROADCOM LTDSHSY09827109127705583235SHDFND01572956010279BROADCOM LTDSHSY09827109748134168SHOTR020034168BROCADE COMMUNICATIONS SYS ICOM NEW11162130613410010745169SHDFND01981832130735896113BROCADE COMMUNICATIONS SYS ICOM NEW1116213068287664029SHDFND0366402900BROCADE COMMUNICATIONS SYS ICOM NEW1116213069610770019SHOTR02691644078375BROOKS AUTOMATION INCCOM114340102151367554SHOTR020067554BROOKS AUTOMATION INCCOM114340102387951731917SHDFND01159579125181110945BRUKER CORPCOM1167941087013300620SHOTR0200300620BRUKER CORPCOM116794108554232375608SHDFND012287544088064BRUNSWICK CORPCOM1170431094593857506296SHDFND0165661480940148BRUNSWICK CORPCOM117043109894461461534SHOTR02001461534BUCKLE INCCOM11844010619010200SHDFND011020000BUILDERS FIRSTSOURCE INCCOM12008R1073829256971SHDFND0125697100BUNGE LIMITEDCOMG169621056558269SHDFND01826900C D I CORPCOM1250711002554298739SHDFND0129873900C H ROBINSON WORLDWIDE INCCOM NEW12541W209534469140SHDFND016914000CA INCCOM12673P10558818545SHDFND011854500CABOT CORPCOM12705510112117202256SHDFND01180718252119017CABOT CORPCOM1270551014036728SHOTR02006728CACI INTL INCCL A1271903043543014SHDFND01301400CADIZ INCCOM NEW1275372073245215633SHDFND011150600100573CADIZ INCCOM NEW12753720750733700SHDFND033370000CAMECO CORPCOM13321L1084529409121SHDFND0140912100CANADIAN NAT RES LTDCOM1363851015009152763SHDFND0115276300CAPITAL CITY BK GROUP INCCOM139674105140165500SHDFND0127900037600CAPITAL ONE FINL CORPCOM14040H10529714342882SHDFND0334288200CAPITAL ONE FINL CORPCOM14040H105899621038100SHOTR023589390679161CAPITAL ONE FINL CORPCOM14040H1054725655453094SHDFND01465825916342778493CARDINAL HEALTH INCCOM14149Y10849419606002SHOTR0200606002CARDINAL HEALTH INCCOM14149Y1081638132008743SHDFND011950251058492CARETRUST REIT INCCOM14174T1075330316890SHDFND011755900141300CARETRUST REIT INCCOM14174T10798958800SHDFND035880000CARLISLE COS INCCOM14233910031033291639SHDFND0129163900CARPENTER TECHNOLOGY CORPCOM144285103252667711SHDFND0137890029821CARPENTER TECHNOLOGY CORPCOM14428510346312400SHDFND031240000CARRIAGE SVCS INCCOM143905107269499328SHDFND019932800CBIZ INCCOM1248051023759277425SHDFND0127742500CBS CORP NEWCL B12485720218171261978SHOTR02237338024640CBS CORP NEWCL B1248572021919152766943SHDFND0125104589873246612CBS CORP NEWCL B12485720214831213825SHDFND0321382500CDW CORPCOM12514G10847296819546SHDFND01761880057666CECO ENVIRONMENTAL CORPCOM1251411018918848552SHDFND0184855200CEDAR REALTY TRUST INCCOM NEW15060220962341241740SHDFND016688400572900CEDAR REALTY TRUST INCCOM NEW1506022091017202500SHDFND0320250000CELADON GROUP INCCOM15083810078531198950SHDFND016504500548500CELADON GROUP INCCOM1508381001207184200SHDFND0318420000CELANESE CORP DELCOM SER A1508701031682011872020SHDFND0117096397693154688CELANESE CORP DELCOM SER A15087010317022189454SHOTR02170475018979CELANESE CORP DELCOM SER A15087010314868165475SHDFND0316547500CELGENE CORPCOM15102010424620197861SHDFND0119786100CENTERSTATE BANKS INCCOM15201P1099257357415SHDFND01313715043700CENTRAL PAC FINL CORPCOM NEW15476040914837485835SHDFND012593500226485CENTRAL PAC FINL CORPCOM NEW154760409232476100SHDFND037610000CENTURY BANCORP INC MASSCL A NON VTG156432106379062314SHDFND0150614011700CENTURY CASINOS INCCOM15649210055373100SHDFND0131000042100CENTURY CMNTYS INCCOM156504300141755800SHDFND035580000CENTURY CMNTYS INCCOM15650430010006393940SHDFND012143400179600CENTURYLINK INCCOM15670010653722800SHDFND012280000CF INDS HLDGS INCCOM125269100288798349SHDFND019834900CHATHAM LODGING TRCOM16208T102203741031602SHDFND019201281332798147CHATHAM LODGING TRCOM16208T10272836874SHOTR020036874CHEMED CORP NEWCOM16359R10354772299806SHDFND01267809416327834CHEMED CORP NEWCOM16359R103198310857SHOTR020010857CHENIERE ENERGY INCCOM NEW16411R208442993691SHDFND019369100CHESAPEAKE UTILS CORPCOM165303108462666847SHDFND0136060030787CHESAPEAKE UTILS CORPCOM16530310874710800SHDFND031080000CHEVRON CORP NEWCOM1667641005447215073304SHDFND01452146122668529175CHEVRON CORP NEWCOM16676410054037503280SHOTR0250328000CHEVRON CORP NEWCOM16676410052157485772SHDFND0348577200CHICAGO BRIDGE & IRON CO N VCOM1672501095859190522SHDFND0119052200CHINA MOBILE LIMITEDSPONSORED ADR16941M1093255893SHDFND01589300CHRISTOPHER & BANKS CORPCOM1710461051175793819SHDFND0179381900CHUBB LIMITEDCOMH1467J1045913844340434SHDFND01357919210807750435CHUBB LIMITEDCOMH1467J10432384237684SHDFND0323768400CHUBB LIMITEDCOMH1467J104135643995547SHOTR022620680733479CIGNA CORPORATIONCOM12550910925860176531SHDFND0317653100CIGNA CORPORATIONCOM12550910988974607370SHOTR021859200421450CIGNA CORPORATIONCOM1255091094132182820792SHDFND0124858358129326828CIMAREX ENERGY COCOM17179810146807391719SHOTR0200391719CIMAREX ENERGY COCOM1717981011261081055385SHDFND011028437026948CISCO SYS INCCOM17275R10278922323349789SHDFND0120785342792232485224CISCO SYS INCCOM17275R102573841697760SHDFND03169776000CISCO SYS INCCOM17275R1021864455516117SHOTR02175034203765775CITIGROUP INCCOM NEW172967424107972118049502SHDFND0115687526547222307254CITIGROUP INCCOM NEW172967424714241193978SHDFND03119397800CITIGROUP INCCOM NEW1729674242050233427327SHOTR02122980202197525CITIZENS FINL GROUP INCCOM17461010514067407156SHDFND0140715600CITRIX SYS INCCOM177376100340540831SHDFND014083100CIVEO CORP CDACOM17878Y10829991002923SHDFND01100292300CLUBCORP HLDGS INCCOM18948M108480392993083SHDFND01268792946577258577CLUBCORP HLDGS INCCOM18948M1082029126400SHOTR0200126400CNO FINL GROUP INCCOM12621E1036031294185SHDFND011630800131105CNO FINL GROUP INCCOM12621E103111754500SHDFND035450000COCA COLA EUROPEAN PARTNERSSHSG258391043430989103152SHDFND017979722215051101925COCA COLA EUROPEAN PARTNERSSHSG2583910416238430840SHDFND0343084000COCA COLA EUROPEAN PARTNERSSHSG2583910432098851621SHOTR024534460398175COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022761894640272SHDFND01425493613728371608COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217403292382SHDFND0329238200COGNIZANT TECHNOLOGY SOLUTIOCL A19244610257299962686SHOTR023006790662007COHERENT INCCOM19247910354796266468SHDFND01237783342725258COHERENT INCCOM19247910320149794SHOTR02009794COLFAX CORPCOM1940141064966126483SHDFND0112648300COLONY NORTHSTAR INCCL A COM19625W10411897921523SHDFND017725460148977COLONY NORTHSTAR INCCL A COM19625W10453141125SHOTR020041125COLONY STARWOOD HOMESCOM19625X10217738522470SHDFND012914700231000COLONY STARWOOD HOMESCOM19625X102326396100SHDFND039610000COLUMBIA BKG SYS INCCOM19723610218081463740SHDFND01418008989835834COLUMBIA BKG SYS INCCOM197236102113329046SHOTR020029046COLUMBUS MCKINNON CORP N YCOM199333105205082600SHDFND018260000COMCAST CORP NEWCL A20030N10153507014234377SHDFND0111068368308413135168COMCAST CORP NEWCL A20030N10125968690830SHDFND0369083000COMCAST CORP NEWCL A20030N101651951734382SHOTR027456920988690COMMSCOPE HLDG CO INCCOM20337X1092143715139559SHDFND0142429870896572COMMSCOPE HLDG CO INCCOM20337X10915869380449SHOTR0200380449COMPUTER SCIENCES CORPCOM2053631041310461898949SHOTR0229989101599058COMPUTER SCIENCES CORPCOM2053631045216007558324SHDFND01666133212833884159COMPUTER SCIENCES CORPCOM20536310419936288881SHDFND0328888100CONOCOPHILLIPSCOM20825C10428078563032SHOTR02506055056977CONOCOPHILLIPSCOM20825C1042628505270709SHDFND01471589322790532026CONOCOPHILLIPSCOM20825C10424355488367SHDFND0348836700CONSTELLATION BRANDS INCCL A21036P108162110000SHDFND011000000CONTINENTAL BLDG PRODS INCCOM2111711034264174055SHDFND0117405500CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E1052878206421SHDFND0120642100CONVERGYS CORPCOM21248510610284486238SHDFND01435628592444686CONVERGYS CORPCOM21248510634116136SHOTR020016136COOPER TIRE & RUBR COCOM21683110766314942SHDFND011494200CORE LABORATORIES N VCOMN22717107313127100SHDFND012710000CORELOGIC INCCOM21871D10311749288523SHDFND0128852300COSTAMARE INCSHSY1771G1023668550705SHDFND0155070500COVANTA HLDG CORPCOM22282E1027003446050SHDFND012456500200400COVANTA HLDG CORPCOM22282E102129782600SHDFND038260000COVISINT CORPCOM22357R1031305636434SHDFND013278340308600CPI AEROSTRUCTURES INCCOM NEW12591930830244724SHDFND0119000025724CREDICORP LTDCOMG2519Y108408325000SHDFND032500000CRH PLCADR12626K203372531059227SHOTR024592320599995CRH PLCADR12626K2031879845345014SHDFND01490845920446416109CRH PLCADR12626K20314575414429SHDFND0341442900CROCS INCCOM2270461094001565869SHDFND013135200252349CROCS INCCOM227046109742105000SHDFND0310500000CROSS CTRY HEALTHCARE INCCOM2274831041723119970SHDFND0154500065470CROWN HOLDINGS INCCOM2283681062416064562904SHDFND0144078750155029CROWN HOLDINGS INCCOM22836810649410933140SHOTR0200933140CSG SYS INTL INCCOM126349109269671295SHDFND017129500CSRA INCCOM12650T10411131380044SHDFND01369207010837CSRA INCCOM12650T10412415423880SHOTR0200423880CTRIP COM INTL LTDAMERICAN DEP SHS22943F100191038853SHDFND013885300CUBIC CORPCOM22966910617486331183SHDFND01302286461024287CUBIC CORPCOM22966910665912477SHOTR020012477CURTISS WRIGHT CORPCOM23156110190544992154SHDFND01928872255360729CURTISS WRIGHT CORPCOM231561101580063559SHOTR020063559CUSTOMERS BANCORP INCCOM23204G10016378519440SHDFND012776400241800CUSTOMERS BANCORP INCCOM23204G100257981800SHDFND038180000CVS HEALTH CORPCOM1266501002172232767175SHDFND0125481217468211586CVS HEALTH CORPCOM12665010013087166716SHDFND0316671600CVS HEALTH CORPCOM12665010069587886458SHOTR021632840723174CYS INVTS INCCOM12673A1081623204102SHOTR0200204102CYS INVTS INCCOM12673A108448575642360SHDFND01511549075588451282DANAHER CORP DELCOM23585110232367378428SHDFND0137842800DAVITA INCCOM23918K10814798217709SHDFND0321770900DAVITA INCCOM23918K10852306769547SHOTR022236700545877DAVITA INCCOM23918K1083959205824920SHDFND01515608510247658588DAWSON GEOPHYSICAL CO NEWCOM2393601002860514305SHDFND0151430500DEL TACO RESTAURANTS INCCOM2454961044889368740SHDFND011968400171900DEL TACO RESTAURANTS INCCOM24549610476557700SHDFND035770000DELL TECHNOLOGIES INCCOM CL V24703L10317116267108SHDFND0126710800DELPHI AUTOMOTIVE PLCSHSG27823106154319170SHDFND011917000DELTA AIR LINES INC DELCOM NEW2473617022952466423988SHDFND01583160720852571529DELTA AIR LINES INC DELCOM NEW24736170232514707445SHOTR024964630210982DELTA AIR LINES INC DELCOM NEW24736170220814452865SHDFND0345286500DESTINATION XL GROUP INCCOM25065K104839294445SHDFND011507540143691DESTINATION XL GROUP INCCOM25065K10411841400SHDFND034140000DEUTSCHE BK AGRIGHT 04/06/2017D1T7695655523258SHDFND012325800DHT HOLDINGS INCSHS NEWY2065G1214000894820SHDFND014862200408600DHT HOLDINGS INCSHS NEWY2065G121613137200SHDFND0313720000DIAMOND OFFSHORE DRILLING INCOM25271C1025226312749SHDFND0131274900DIAMONDBACK ENERGY INCCOM25278X10914881143477SHDFND0314347700DIAMONDBACK ENERGY INCCOM25278X10980318774415SHOTR021608930613522DIAMONDBACK ENERGY INCCOM25278X1096358316130557SHDFND0152001547180923223DICKS SPORTING GOODS INCCOM253393102330467893SHDFND0149420018473DILLARDS INCCL A2540671013817300SHDFND01730000DISCOVER FINL SVCSCOM25470910889811313132230SHDFND0112065513358021030915DISCOVER FINL SVCSCOM25470910853380780520SHDFND0378052000DISCOVER FINL SVCSCOM254709108951451391212SHOTR028055710585641DIVERSIFIED RSTRNT HLDGS INCCOM25532M10526101134978SHDFND016195280515450DIXIE GROUP INCCL A2555191001821505800SHDFND012769000228900DOLBY LABORATORIES INCCOM25659T107476190834SHDFND019083400DOMINION DIAMOND CORPCOM2572871023385267996SHDFND0126799600DOMTAR CORPCOM NEW25755920352614400SHDFND011440000DORIAN LPG LTDSHS USDY2106R1103348317981SHDFND0131798100DOUGLAS EMMETT INCCOM25960P1091330613465143SHDFND0133374000127743DOUGLAS EMMETT INCCOM25960P10916981442206SHOTR0200442206DOW CHEM COCOM2605431035248848260688SHDFND016923201317861305701DOW CHEM COCOM26054310343691687612SHDFND0368761200DOW CHEM COCOM26054310350726798338SHOTR02717001081337DRIL-QUIP INCCOM26203710418899346460SHDFND01323456405918945DRIL-QUIP INCCOM26203710460111017SHOTR020011017DRIVE SHACK INCCOM2620771003459833594SHDFND0183359400DSW INCCL A23334L1024486216943SHDFND0121694300DUCOMMUN INC DELCOM26414710974926000SHDFND0111100014900E TRADE FINANCIAL CORPCOM NEW2692464018410241034SHDFND01174800066234EAST WEST BANCORP INCCOM27579R1042676195185417SHDFND0149701550215262EAST WEST BANCORP INCCOM27579R10428619554528SHOTR0200554528EASTMAN CHEM COCOM2774321006067500SHDFND01750000EATON CORP PLCSHSG2918310342618574756SHOTR023489070225849EATON CORP PLCSHSG291831034681076312974SHDFND01543369715928863349EATON CORP PLCSHSG2918310325179339570SHDFND0333957000EBAY INCCOM2786421031692325041161SHOTR02105017103990990EBAY INCCOM27864210333464996843SHDFND0399684300EBAY INCCOM27864210379013223536849SHDFND0120653104462852837460ECLIPSE RES CORPCOM27890G10059892357840SHDFND01126784001090000ECLIPSE RES CORPCOM27890G100780307200SHDFND0330720000EDISON INTLCOM2810201072537403187287SHDFND0130681720119115EDISON INTLCOM28102010731675397872SHOTR0200397872EL PASO ELEC COCOM NEW283677854465392130SHDFND0151030041100EL PASO ELEC COCOM NEW28367785486417100SHDFND031710000ELECTRONIC ARTS INCCOM28551210965593732716SHDFND0172311909597ELECTRONIC ARTS INCCOM28551210931482351674SHOTR0200351674EMBRAER S ASP ADR REP 4 COM29082A1073312150000SHDFND0315000000EMBRAER S ASP ADR REP 4 COM29082A107974410SHDFND01441000ENERGEN CORPCOM29265N1083847227066897SHDFND01668376010388372749ENERGEN CORPCOM29265N10810994201946SHDFND0320194600ENERGEN CORPCOM29265N108713091309860SHOTR0221490101094959ENERPLUS CORPCOM2927661023258404708SHDFND0140470800ENERSYSCOM29275Y1021224601551308SHDFND0114640261121476068ENERSYSCOM29275Y10220425258735SHOTR0200258735ENGILITY HLDGS INC NEWCOM29286C1073637125670SHDFND0169670056000ENGILITY HLDGS INC NEWCOM29286C10767423300SHDFND032330000ENNIS INCCOM2933891021960115279SHDFND0111527900ENTERPRISE PRODS PARTNERS LCOM29379210718247660866SHDFND0166086600ENVISION HEALTHCARE CORPCOM29414D100482378659SHDFND0157056021603EOG RES INCCOM26875P1011529961568386SHDFND0114061566653155577EOG RES INCCOM26875P10113912142609SHDFND0314260900EOG RES INCCOM26875P10116062164657SHOTR02147994016663EQT CORPCOM26884L109633911037496SHOTR021523260885170EQT CORPCOM26884L1092805854592227SHDFND0139904656894594868EQT CORPCOM26884L1099028147750SHDFND0314775000EQUITY COMWLTHCOM SH BEN INT29462810216951542940SHDFND013065400236400EQUITY COMWLTHCOM SH BEN INT294628102306998300SHDFND039830000EQUITY RESIDENTIALSH BEN INT29476L1071007531619297SHDFND011559465059832EQUITY RESIDENTIALSH BEN INT29476L10712567201983SHOTR0200201983EROS INTL PLCSHS NEWG3788M1143209311600SHDFND0131160000ESSENT GROUP LTDCOMG3198U102438821213204SHDFND01108811616452108636ESSEX PPTY TR INCCOM29717810571581309167SHDFND01297676011491ESSEX PPTY TR INCCOM297178105888438370SHOTR020038370EVERCORE PARTNERS INCCLASS A29977A1056478300SHDFND01830000EVERTEC INCCOM30040P10311023693240SHDFND0169324000EXAR CORPCOM3006451081379106000SHDFND0310600000EXAR CORPCOM3006451089013692760SHDFND013767600316000EXELON CORPCOM30161N101237065876SHDFND0130682035194EXPEDIA INC DELCOM NEW30212P303119334945820SHDFND01910993034827EXPEDIA INC DELCOM NEW30212P30315154120108SHOTR0200120108EXPEDITORS INTL WASH INCCOM302130109277949200SHDFND014920000EXPRESS INCCOM30219E1035281579655SHDFND01509453070202EXPRESS SCRIPTS HLDG COCOM30219G10836730557280SHDFND0155009407186EXPRESS SCRIPTS HLDG COCOM30219G10817011258094SHOTR0200258094EXTRACTION OIL AND GAS INCCOM30227M10510121545580SHDFND013726542516170410EXTRACTION OIL AND GAS INCCOM30227M105116762900SHDFND036290000EZCORP INCCL A NON VTG3023011063632445635SHDFND0144563500FANHUA INCSPONSORED ADR30712A1031434166128SHDFND0116612800FBR & COCOM NEW30247C4008688481302SHDFND012655000215802FBR & COCOM NEW30247C400122667900SHDFND036790000FCB FINL HLDGS INCCL A30255G10339221791544SHDFND01735780801447750FCB FINL HLDGS INCCL A30255G103107521700SHOTR020021700FEDERAL AGRIC MTG CORPCL C3131483066717116672SHDFND0111667200FEDERATED INVS INC PACL B31421110353520300SHDFND012030000FEDERATED NATL HLDG COCOM31422T1011886108230SHDFND0110823000FERRO CORPCOM315405100303381997243SHDFND011923424845065369FERRO CORPCOM31540510034222530SHOTR020022530FERROGLOBE PLCSHSG33856108383433711825SHDFND01312837341365542087FERROGLOBE PLCSHSG338561081851179200SHDFND0317920000FERROGLOBE PLCSHSG338561081155111819SHOTR0200111819FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303344588473SHDFND0164901023572FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R4024361329114SHDFND011937220135392FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40264048300SHDFND034830000FIDELITY NATL INFORMATION SVCOM31620M10667137843219SHOTR0200843219FIDELITY NATL INFORMATION SVCOM31620M1063300774145660SHDFND0139927460152914FIFTH THIRD BANCORPCOM3167731001012763987237SHOTR0268002103307216FIFTH THIRD BANCORPCOM31677310053804421182818SHDFND0119396689298611756268FIFTH THIRD BANCORPCOM31677310016535650993SHDFND0365099300FINISH LINE INCCL A317923100239211681053SHDFND01153951124305117237FINISH LINE INCCL A31792310094666471SHOTR020066471FIRST AMERN FINL CORPCOM31847R10225218641994SHDFND01587812891045272FIRST AMERN FINL CORPCOM31847R10292723600SHOTR020023600FIRST CTZNS BANCSHARES INC NCL A31946M1032667879549SHDFND017174314586348FIRST CTZNS BANCSHARES INC NCL A31946M10315174523SHOTR02004523FIRST DATA CORP NEWCOM CL A32008D1064013258906SHDFND0125890600FIRST FNDTN INCCOM32026V1042187141000SHDFND0314100000FIRST FNDTN INCCOM32026V10413806890110SHDFND014762700413840FIRST LONG IS CORPCOM3207341062824104401SHDFND0144451059950FIRST MIDWEST BANCORP DELCOM32086710411765496845SHDFND01443084617647585FIRST MIDWEST BANCORP DELCOM32086710437715931SHOTR020015931FIRST SOLAR INCCOM3364331078090298507SHDFND01266608371428185FIRST SOLAR INCCOM33643310727310061SHOTR020010061FIRSTCASH INCCOM33767D105135027463SHOTR020027463FIRSTCASH INCCOM33767D10540823830578SHDFND017410681028679224FIVE STAR SENIOR LIVING INCCOM33832D106978454844SHDFND0145484400FLEX LTDORDY2573F102272571622453SHDFND03162245300FLEX LTDORDY2573F1021067136351975SHOTR02169863404653341FLEX LTDORDY2573F10271786542730086SHDFND0137242267744555413364FLOTEK INDS INC DELCOM3433891024808375950SHDFND012048700171080FLOTEK INDS INC DELCOM34338910273957800SHDFND035780000FLUOR CORP NEWCOM343412102820411559117SHDFND011505494053623FLUOR CORP NEWCOM3434121029732184946SHOTR0200184946FLUSHING FINL CORPCOM3438731056445239853SHDFND0123985300FOOT LOCKER INCCOM344849104233431200SHDFND013120000FORTIVE CORPCOM34959J10833528556764SHOTR0200556764FORTIVE CORPCOM34959J10829314486777SHDFND01472169014608FOUNDATION BLDG MATLS INCCOM3503921068546535131SHDFND014052310129900FOUNDATION BLDG MATLS INCCOM35039210669643600SHDFND034360000FRANKLIN RES INCCOM3546131014632109931SHDFND0110993100FREEPORT-MCMORAN INCCL B35671D8575971446897SHDFND0144689700FREIGHTCAR AMER INCCOM357023100126721011314SHDFND016470690364245FREIGHTCAR AMER INCCOM3570231001550123700SHDFND0312370000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291065912140325SHDFND0114032500FRESHPET INCCOM3580391054879443542SHDFND012332800210262FRESHPET INCCOM35803910573867100SHDFND036710000FRONTLINE LTDSHS NEWG3682E1922231330990SHDFND0133099000FTD COS INCCOM30281V10813472668918SHDFND01606695944852775FTD COS INCCOM30281V10852826200SHOTR020026200FTI CONSULTING INCCOM30294110920839506177SHDFND01466348788931940FTI CONSULTING INCCOM30294110983520291SHOTR020020291FULTON FINL CORP PACOM36027110010736601440SHDFND013330400268400FULTON FINL CORP PACOM3602711001990111500SHDFND0311150000GAIA INC NEWCL A36269P1041341134761SHDFND0113476100GAMESTOP CORP NEWCL A36467W10951122670SHDFND012267000GENER8 MARITIME INCCOMY2688910870271239283SHDFND01123928300GENERAC HLDGS INCCOM3687361047727207261SHDFND01149961057300GENERAC HLDGS INCCOM36873610488723800SHDFND032380000GENERAL DYNAMICS CORPCOM3695501084368572333636SHDFND0122022738246123117GENERAL DYNAMICS CORPCOM36955010833417178511SHDFND0317851100GENERAL ELECTRIC COCOM3696041035305178030SHOTR0200178030GENERAL MTRS COCOM37045V10056215900SHDFND011590000GEO GROUP INC NEWCOM36162J1065968128710SHDFND0172670056040GEO GROUP INC NEWCOM36162J106108023300SHDFND032330000GEOPARK LTDUSD SHSG3832710518425558SHDFND012555800GERDAU S ASPON ADR REP PFD37373710534501000000SHDFND03100000000GGP INCCOM36174X10113855597704SHOTR0200597704GGP INCCOM36174X1011095094724288SHDFND0145490370175251G-III APPAREL GROUP LTDCOM36237H1013378154339SHDFND0115433900GILEAD SCIENCES INCCOM3755581035088797492322SHDFND01682755623970640796GILEAD SCIENCES INCCOM37555810335011515476SHDFND0351547600GILEAD SCIENCES INCCOM3755581031501172210199SHOTR0253987601670323GLADSTONE CAPITAL CORPCOM37653510080184430SHDFND018443000GLADSTONE COML CORPCOM376536108159777272SHDFND017727200GLOBAL INDTY LTD CAYMANUSD CL A SHSG3933F10511499298747SHDFND0128160771739967GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C1022788124790SHDFND0112479000GOLDMAN SACHS GROUP INCCOM38141G1044584331995616SHDFND0118097747329178513GOLDMAN SACHS GROUP INCCOM38141G10436103157163SHDFND0315716300GOLDMAN SACHS GROUP INCCOM38141G10496043418086SHOTR021599160258170GOODYEAR TIRE & RUBR COCOM382550101146240600SHDFND014060000GRAHAM CORPCOM3845561063038132080SHDFND0113208000GRAMERCY PPTY TRCOM NEW38500230813692520607SHDFND012834430237164GRAMERCY PPTY TRCOM NEW385002308235589533SHDFND038953300GRANITE CONSTR INCCOM38732810773714681SHOTR020014681GRANITE CONSTR INCCOM38732810721482428007SHDFND01390268552332216GRAPHIC PACKAGING HLDG COCOM38868910120424615869943SHDFND0113751687703392047917GRAPHIC PACKAGING HLDG COCOM388689101296142300979SHOTR02002300979GREAT ELM CAP GROUP INCCOM NEW39036P209915277167SHDFND0127716700GREAT LAKES DREDGE & DOCK COCOM390607109149953748820SHDFND01205732001691500GREAT LAKES DREDGE & DOCK COCOM3906071092272568000SHDFND0356800000GREAT PLAINS ENERGY INCCOM3911641001764236037765SHDFND0158135970224168GREAT PLAINS ENERGY INCCOM39116410022008753182SHOTR0200753182GREEN PLAINS INCCOM3932221043355135560SHDFND0175160060400GREEN PLAINS INCCOM39322210462425200SHDFND032520000GREENHILL & CO INCCOM3952591044382149569SHDFND0114956900GROUP 1 AUTOMOTIVE INCCOM3989051094225702SHOTR02005702GROUP 1 AUTOMOTIVE INCCOM39890510912587169905SHDFND01151755210716043GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202346520000SHDFND032000000GRUPO FINANCIERO GALICIA S ASP ADR 10 SH B399909100189350000SHDFND035000000GUIDANCE SOFTWARE INCCOM4016921081078182700SHDFND01777000105000GULF ISLAND FABRICATION INCCOM40230710291178834SHDFND017883400GULFPORT ENERGY CORPCOM NEW4026353041697259873479SHDFND018845508217821006189GULFPORT ENERGY CORPCOM NEW4026353048518495534SHDFND0349553400GULFPORT ENERGY CORPCOM NEW402635304291361694928SHOTR0230323201391696HACKETT GROUP INCCOM4046091092045104900SHDFND0148900056000HALCON RES CORPCOM PAR NEW40537Q605901117024SHDFND0111407202952HALCON RES CORPCOM PAR NEW40537Q6051098142591SHOTR0200142591HALLIBURTON COCOM4062161016689135919SHDFND0113591900HALLMARK FINL SVCS INC ECCOM NEW40624Q2032009181800SHDFND01775000104300HANESBRANDS INCCOM410345102104850500SHDFND015050000HANMI FINL CORPCOM NEW41049520419713641060SHDFND01579198854153321HANMI FINL CORPCOM NEW41049520471323174SHOTR020023174HANOVER INS GROUP INCCOM410867105224524933SHOTR020024933HANOVER INS GROUP INCCOM41086710550473560434SHDFND01483456900167977HANOVER INS GROUP INCCOM4108671058028900SHDFND03890000HARRIS CORP DELCOM41387510578248703225SHOTR022313680471857HARRIS CORP DELCOM41387510523858214414SHDFND0321441400HARRIS CORP DELCOM4138751056973996267625SHDFND0158932459848364532HARTE-HANKS INCCOM416196103181129300SHDFND0112930000HASBRO INCCOM41805610768636687593SHDFND01668110019483HASBRO INCCOM418056107649365047SHOTR020065047HCA HOLDINGS INCCOM40412C10156411633905SHDFND013755260258379HD SUPPLY HLDGS INCCOM40416M1051082732632781SHDFND012535252097529HD SUPPLY HLDGS INCCOM40416M10513613331008SHOTR0200331008HEIDRICK & STRUGGLES INTL INCOM42281910222908869364SHDFND01805760924354361HEIDRICK & STRUGGLES INTL INCOM42281910270726833SHOTR020026833HERITAGE FINL CORP WASHCOM42722X1064475180790SHDFND0118079000HERITAGE INS HLDGS INCCOM42727J1022137167362SHDFND0116736200HEWLETT PACKARD ENTERPRISE CCOM42824C10953160122430428SHDFND0120725676620961642656HEWLETT PACKARD ENTERPRISE CCOM42824C109319001345993SHDFND03134599300HEWLETT PACKARD ENTERPRISE CCOM42824C1091536216481906SHOTR02141559105066315HIBBETT SPORTS INCCOM428567101289798220SHDFND0153320044900HIBBETT SPORTS INCCOM42856710144515100SHDFND031510000HILLENBRAND INCCOM43157110868419079SHOTR020019079HILLENBRAND INCCOM43157110815204424111SHDFND01381210690036001HOLLYSYS AUTOMATION TECHNOLOSHSG456671051693100000SHDFND0310000000HOLLYSYS AUTOMATION TECHNOLOSHSG4566710511283666479SHDFND0166647900HOME DEPOT INCCOM4370761022753671875412SHDFND0116883627635179415HOME DEPOT INCCOM43707610224031163667SHDFND0316366700HOME DEPOT INCCOM43707610227497187272SHOTR02168665018607HONEYWELL INTL INCCOM43851610666335531236SHDFND013700340161202HOPE BANCORP INCCOM43940T1095408282085SHDFND0128208500HORIZON GLOBAL CORPCOM44052W1044540327120SHDFND011747200152400HORIZON GLOBAL CORPCOM44052W10470951100SHDFND035110000HP INCCOM40434L105611543420249SHDFND013336388083861HP INCCOM40434L105541683029532SHOTR02003029532HUBBELL INCCOM44351060715134126063SHOTR0200126063HUBBELL INCCOM443510607116971974356SHDFND01938824035532HUNTINGTON BANCSHARES INCCOM44615010437264427829988SHDFND01269227920907196HUNTINGTON BANCSHARES INCCOM446150104855476388885SHOTR02006388885HUNTINGTON INGALLS INDS INCCOM446413106125827628383SHDFND01604621023762HUNTINGTON INGALLS INDS INCCOM4464131061126856273SHOTR020056273HURON CONSULTING GROUP INCCOM44746210214737350057SHDFND01339408010649HURON CONSULTING GROUP INCCOM44746210216133383212SHOTR0200383212IAC INTERACTIVECORPCOM44919P5081707352315990SHDFND0122056880110302IAC INTERACTIVECORPCOM44919P50849909677010SHOTR0200677010ICF INTL INCCOM44925C10315507375472SHDFND01299582075890ICF INTL INCCOM44925C103105325500SHDFND032550000ICICI BK LTDADR45104G104515745997030SHDFND01412794901869081ICON PLCSHSG4705A100857371075477SHDFND011005923618363371ICON PLCSHSG4705A100741593010SHOTR020093010IHS MARKIT LTDSHSG47567105293169870SHDFND016987000ILG INCCOM44967H1014082194731SHDFND0119473100ILLINOIS TOOL WKS INCCOM45230810926096196996SHDFND0119699600INDEPENDENT BANK CORP MICHCOM NEW4538386092927141400SHDFND0160300081100INFINITY PPTY & CAS CORPCOM45665Q10317536183622SHDFND01167389275213481INFINITY PPTY & CAS CORPCOM45665Q1037688042SHOTR02008042INGERSOLL-RAND PLCSHSG477911013432334220767SHDFND0136609290559838INGERSOLL-RAND PLCSHSG4779110151164629174SHOTR0200629174INNERWORKINGS INCCOM45773Y105123481239710SHDFND016722100567500INNERWORKINGS INCCOM45773Y1051902191000SHDFND0319100000INNOPHOS HOLDINGS INCCOM45774N1089301172336SHDFND0117233600INSIGHT ENTERPRISES INCCOM45765U10323791579002SHDFND015245361138343083INSIGHT ENTERPRISES INCCOM45765U103140434168SHOTR020034168INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208156737185SHOTR020037185INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520830163715960SHDFND016613161351141133INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085177218440SHDFND0121844000INTERNATIONAL SPEEDWAY CORPCL A4603352017609205936SHDFND0120593600INTERPUBLIC GROUP COS INCCOM46069010041534716904651SHDFND0115790699332871080665INTERPUBLIC GROUP COS INCCOM46069010017736721865SHDFND0372186500INTERPUBLIC GROUP COS INCCOM460690100974673966907SHOTR0275091803215989INVACARE CORPCOM4612031011425119770SHDFND0163870055900INVACARE CORPCOM46120310122318700SHDFND031870000INVESTORS BANCORP INC NEWCOM46146L10110018696655SHDFND014472400249415INVESTORS BANCORP INC NEWCOM46146L10189962500SHDFND036250000IRIDIUM COMMUNICATIONS INCCOM46269C1023727386210SHDFND0138621000ISHARES TRCORE S&P VLU ETF464287663245848696SHDFND014869600ISHARES TRMSCI EAFE ETF464287465141722752SHDFND012275200ISHARES TRRUS 1000 VAL ETF464287598266123151SHDFND012315100JABIL CIRCUIT INCCOM4663131032856349876703SHDFND01867561201201091JABIL CIRCUIT INCCOM466313103839662903399SHOTR02002903399JACOBS ENGR GROUP INC DELCOM4698141077820141459SHDFND01125790015669JAGGED PEAK ENERGY INCCOM47009K10783964343SHOTR020064343JAGGED PEAK ENERGY INCCOM47009K107742355692868SHDFND014559256246171108995JAMES RIV GROUP LTDCOMG5005R1079183214254SHDFND0121425400JD COM INCSPON ADR CL A47215P1063959127273SHDFND0112727300JELD-WEN HLDG INCCOM47580P10319679599059SHDFND013716562102225301JOHNSON & JOHNSONCOM47816010410749118630354SHDFND01766289231545935917JOHNSON & JOHNSONCOM47816010485003682478SHDFND0368247800JOHNSON & JOHNSONCOM4781601042091411679170SHOTR027174170961753JOINT CORPCOM47973J102560133400SHDFND0163000070400JONES LANG LASALLE INCCOM48020Q10720816186775SHDFND01166950233717488JONES LANG LASALLE INCCOM48020Q1076816114SHOTR02006114JPMORGAN CHASE & COCOM46625H100145690716585921SHDFND0114984355614301540136JPMORGAN CHASE & COCOM46625H1001163061324069SHDFND03132406900JPMORGAN CHASE & COCOM46625H1003131283564755SHOTR02135740902207346KAR AUCTION SVCS INCCOM48238T10932132735796SHDFND016505441013675116KAR AUCTION SVCS INCCOM48238T109117626940SHOTR020026940KATE SPADE & COCOM485865109225897200SHDFND019720000KBR INCCOM48242W10610151675410SHDFND013740100301400KBR INCCOM48242W1061882125200SHDFND0312520000KEARNY FINL CORP MDCOM48716P1086226413707SHDFND012290700184637KEARNY FINL CORP MDCOM48716P108115476700SHDFND037670000KEMPER CORP DELCOM48840110017775445480SHDFND012507800194700KEMPER CORP DELCOM488401100323281000SHDFND038100000KENNEDY-WILSON HLDGS INCCOM48939810712929582390SHDFND013278900254500KENNEDY-WILSON HLDGS INCCOM4893981072349105800SHDFND0310580000KERYX BIOPHARMACEUTICALS INCCOM4925151012520409051SHDFND0140905100KEYW HLDG CORPCOM4937231009268981804SHDFND015355000446304KEYW HLDG CORPCOM4937231001416150000SHDFND0315000000KILROY RLTY CORPCOM49427F10858159806873SHDFND01776875029998KILROY RLTY CORPCOM49427F1087219100154SHOTR0200100154KIMCO RLTY CORPCOM49446R10915278691634SHOTR0200691634KIMCO RLTY CORPCOM49446R1091224815544631SHDFND0153397500204881KLA-TENCOR CORPCOM48248010038430404225SHOTR021519970252228KLA-TENCOR CORPCOM4824801002134662245351SHDFND0120677836979170589KLA-TENCOR CORPCOM48248010014274150143SHDFND0315014300KLX INCCOM482539103248755633SHDFND015563300KOHLS CORPCOM50025510444211100SHDFND011110000KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033164359854726SHDFND01884013244594970000KONINKLIJKE PHILIPS N VNY REG SH NEW50047230331059967261SHDFND0396726100KONINKLIJKE PHILIPS N VNY REG SH NEW500472303360891123910SHOTR0210123160111594KORN FERRY INTLCOM NEW50064320066821210SHOTR020021210KORN FERRY INTLCOM NEW50064320014183450387SHDFND01431481720511701KOSMOS ENERGY LTDSHSG5315B107603349059099SHDFND01859328554437411377KT CORPSPONSORED ADR48268K101105662717SHDFND016271700L3 TECHNOLOGIES INCCOM502413107163378988433SHDFND01913715405470664L3 TECHNOLOGIES INCCOM5024131071340881119SHDFND038111900L3 TECHNOLOGIES INCCOM50241310716741101285SHOTR0291181010104LA QUINTA HLDGS INCCOM50420D1083234239185SHDFND0123918500LABORATORY CORP AMER HLDGSCOM NEW50540R4095217373636555SHDFND0130610803829571646LABORATORY CORP AMER HLDGSCOM NEW50540R4091185182602SHDFND038260200LABORATORY CORP AMER HLDGSCOM NEW50540R40994845661077SHOTR02868310574246LANDAUER INCCOM51476K103286258704SHDFND015870400LANDEC CORPCOM5147661045528460700SHDFND012531500207550LANDEC CORPCOM51476610483669700SHDFND036970000LAZARD LTDSHS AG540501026491141139SHDFND0114113900LCI INDSCOM50189K10368864690017SHDFND01619105878162131LCI INDSCOM50189K103237923834SHOTR020023834LEAR CORPCOM NEW52186520432853232043SHDFND0122503707006LEAR CORPCOM NEW52186520436095254944SHOTR0200254944LEGG MASON INCCOM5249011057636211476SHDFND0121147600LEIDOS HLDGS INCCOM52532710236762718847SHOTR021476820571165LEIDOS HLDGS INCCOM5253271029030176565SHDFND0317656500LEIDOS HLDGS INCCOM5253271022993635853784SHDFND0149235748169922041LEUCADIA NATL CORPCOM52728810416728643389SHDFND015385680104821LHC GROUP INCCOM50187A10710565196003SHDFND0119600300LIBBEY INCCOM52989810813435921483SHDFND015040200417463LIBBEY INCCOM5298981082066141700SHDFND0314170000LIBERTY BROADBAND CORPCOM SER C53030730510857125664SHDFND0112566400LIBERTY EXPEDIA HOLDINGSSER A COM53046P109238252382SHDFND015238200LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1531315475709492SHDFND01473119815881962413LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1539068393556SHOTR02352492041064LIBERTY GLOBAL PLCLILAC SHS CL CG5480U1537904343077SHDFND0334307700LIBERTY GLOBAL PLCSHS CL CG5480U1208092230923SHDFND0323092300LIBERTY GLOBAL PLCSHS CL CG5480U1201593104546504SHDFND01423308610426302992LIBERTY GLOBAL PLCSHS CL CG5480U12010397296718SHOTR02261949034769LIBERTY INTERACTIVE CORPLBT VEN COM A NE53071M85660613614SHDFND011361400LIFEPOINT HEALTH INCCOM53219L10932367494158SHDFND01457820738228956LIFEPOINT HEALTH INCCOM53219L109135820734SHOTR020020734LINCOLN NATL CORP INDCOM5341871095768800SHDFND01880000LIONS GATE ENTMNT CORPCL B NON VTG5359195006117250910SHDFND01223005027905LITHIA MTRS INCCL A53679710332432378659SHDFND01338101472735831LITHIA MTRS INCCL A536797103109612794SHOTR020012794LIVE NATION ENTERTAINMENT INCOM53803410911528379586SHDFND01339306471635564LIVE NATION ENTERTAINMENT INCOM53803410938212585SHOTR020012585LLOYDS BANKING GROUP PLCSPONSORED ADR53943910915373845217135SHDFND01406761702014284339537LLOYDS BANKING GROUP PLCSPONSORED ADR539439109146764316574SHDFND03431657400LLOYDS BANKING GROUP PLCSPONSORED ADR539439109169424982889SHOTR0244792850503604LOCKHEED MARTIN CORPCOM53983010950603189100SHDFND0118910000LOEWS CORPCOM5404241082921386246259SHDFND0154989270747332LOEWS CORPCOM540424108924901977551SHOTR02001977551LOWES COS INCCOM54866110780663981183SHDFND01961541019642LOWES COS INCCOM54866110755709677643SHOTR0200677643LSB INDS INCCOM5021601041588169272SHDFND0116927200LSC COMMUNICATIONS INCCOM50218P1072900115244SHDFND0111524400LUMBER LIQUIDATORS HLDGS INCCOM55003T10715052717110SHDFND013909100326200LUMBER LIQUIDATORS HLDGS INCCOM55003T1072298109500SHDFND0310950000LUXOFT HLDG INCORD SHS CL AG57279104492178676SHDFND017867600LYONDELLBASELL INDUSTRIES NSHS - A -N537451005846400SHDFND01640000MACERICH COCOM55438210164379999672SHDFND01962515037157MACERICH COCOM5543821017989124059SHOTR0200124059MACYS INCCOM55616P10446915822SHDFND011411001712MADDEN STEVEN LTDCOM556269108139636208SHOTR020036208MADDEN STEVEN LTDCOM55626910836983959361SHDFND018691291312277110MAIDEN HOLDINGS LTDSHSG5753U112709915070759SHDFND01435484948662667248MAIDEN HOLDINGS LTDSHSG5753U1121561111500SHDFND0311150000MAMMOTH ENERGY SVCS INCCOM56155L108120556000SHDFND0127100028900MANITEX INTL INCCOM5634201083556530789SHDFND0153078900MANPOWERGROUP INCCOM56418H1002954912880875SHDFND0127705720110303MANPOWERGROUP INCCOM56418H10071532697393SHOTR0200697393MARATHON OIL CORPCOM56584910612651800685SHDFND0380068500MARATHON OIL CORPCOM565849106580513674104SHOTR0282968202844422MARATHON OIL CORPCOM56584910628436317997639SHDFND0116757487373631202789MARATHON PETE CORPCOM56585A10229368581082SHDFND0358108200MARATHON PETE CORPCOM56585A102996001970712SHOTR0261551701355195MARATHON PETE CORPCOM56585A10261896512247026SHDFND0110960719271561259151MARSH & MCLENNAN COS INCCOM5717481022043762765950SHDFND012674613091337MARSH & MCLENNAN COS INCCOM57174810222800308573SHOTR0200308573MASCO CORPCOM5745991062557617524589SHDFND0172597420264847MASCO CORPCOM574599106463321363120SHOTR02001363120MATRIX SVC COCOM576853105125676100SHDFND037610000MATRIX SVC COCOM5768531058001484930SHDFND012589300226000MATTERSIGHT CORPCOM5770971082627750500SHDFND014125000338000MAXIMUS INCCOM57793310426216421479SHDFND01388435746525579MAXIMUS INCCOM577933104127720533SHOTR020020533MCKESSON CORPCOM58155Q10378426528975SHDFND01513190015785MCKESSON CORPCOM58155Q10384628570811SHOTR0200570811MDC PARTNERS INCCL A SUB VTG552697104187131990710SHDFND0110882900902420MDC PARTNERS INCCL A SUB VTG5526971042810298900SHDFND0329890000MEDEQUITIES RLTY TR INCCOM58409L306123261099518SHDFND017828180316700MEDEQUITIES RLTY TR INCCOM58409L3061149102500SHDFND0310250000MEDNAX INCCOM58502B106294142384SHDFND014238400MEDTRONIC PLCSHSG5960L10354056671006SHDFND01653031017975MEDTRONIC PLCSHSG5960L10352891656547SHOTR0200656547MERCADOLIBRE INCCOM58733R102211510000SHDFND031000000MERCK & CO INCCOM58933Y105101233915932310SHDFND0113067535422792822496MERCK & CO INCCOM58933Y10557774909248SHDFND0390924800MERCK & CO INCCOM58933Y1051965583093458SHOTR02101010902083349MERIDIAN BANCORP INC MDCOM58958U10313404732440SHDFND013910400341400MERIDIAN BANCORP INC MDCOM58958U1032099114700SHDFND0311470000METHANEX CORPCOM59151K10815219324509SHDFND0332450900METHANEX CORPCOM59151K10817460372272SHOTR02334711037561METHANEX CORPCOM59151K1081583773376903SHDFND01303785215120323931METLIFE INCCOM59156R10841659788696SHOTR0200788696METLIFE INCCOM59156R108640221212082SHDFND011190827021255MFA FINL INCCOM55272X102388224804746SHDFND01432751665440411790MFA FINL INCCOM55272X1021440178240SHOTR0200178240MICHAEL KORS HLDGS LTDSHSG60754101237462300SHDFND016230000MICHAELS COS INCCOM59408Q1063364150253SHDFND0115025300MICROSEMI CORPCOM5951371001333352587527SHDFND012494311093216MICROSEMI CORPCOM59513710037475727253SHOTR0200727253MICROSOFT CORPCOM5949181046074379223162SHDFND017803657224351397070MICROSOFT CORPCOM59491810431809482986SHDFND0348298600MICROSOFT CORPCOM5949181041233611873083SHOTR0249758401375499MILLER HERMAN INCCOM60054410052116500SHDFND011650000MINERALS TECHNOLOGIES INCCOM60315810636858481173SHDFND01426927578248464MINERALS TECHNOLOGIES INCCOM603158106122415985SHOTR020015985MITCHAM INDS INCCOM6065011042199448727SHDFND0144872700MONSANTO CO NEWCOM61166W101564649878SHDFND014987800MOODYS CORPCOM61536910563053562776SHDFND01541858020918MOODYS CORPCOM615369105796771105SHOTR020071105MORGAN STANLEYCOM NEW61744644819663458989SHDFND0145898900MOSAIC CO NEWCOM61945C1036018206224SHDFND0120622400MPLX LPCOM UNIT REP LTD55336V10018413510335SHDFND0151033500MTGE INVT CORPCOM55378A1059636575287SHDFND01482135670686446MTGE INVT CORPCOM55378A10531518789SHOTR020018789MYLAN N VSHS EURON594651096462165724SHDFND0116572400NATIONAL BK HLDGS CORPCL A63370710416469506739SHDFND012708390235900NATIONAL BK HLDGS CORPCL A633707104259479800SHDFND037980000NATIONAL GEN HLDGS CORPCOM63622030319377815540SHDFND017270451016678329NATIONAL GEN HLDGS CORPCOM63622030362226159SHOTR020026159NATIONAL OILWELL VARCO INCCOM6370711014889121943SHDFND0112194300NATIONAL WESTN LIFE GROUP INCL A63851710229749777SHDFND01977700NATIONSTAR MTG HLDGS INCCOM63861C10938724538SHOTR020024538NATIONSTAR MTG HLDGS INCCOM63861C10915338973222SHDFND01892336928471602NATURAL GAS SERVICES GROUPCOM63886Q109121746703SHDFND0124403022300NAVIENT CORPORATIONCOM63938C10831085421060569SHDFND0119527615623071470647NAVIENT CORPORATIONCOM63938C10810885737469SHDFND0373746900NAVIENT CORPORATIONCOM63938C108521753534890SHOTR0275651702778373NAVIGANT CONSULTING INCCOM63935N107270401182863SHDFND01106230917769102785NAVIGANT CONSULTING INCCOM63935N107108547466SHOTR020047466NAVIGATORS GROUP INCCOM63890410212461229483SHDFND0121909738376549NAVIGATORS GROUP INCCOM638904102119121929SHOTR020021929NCI BUILDING SYS INCCOM NEW6288522044068237194SHDFND0123719400NELNET INCCL A64031N10842892977922SHDFND019011631619360566NELNET INCCL A64031N108179240856SHOTR020040856NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N2062843232482SHDFND0123248200NETEASE INCSPONSORED ADR64110W102222313782794SHDFND01762334020460NETEASE INCSPONSORED ADR64110W102852030000SHDFND033000000NETEASE INCSPONSORED ADR64110W10235071123489SHOTR0211650122324NETGEAR INCCOM64111Q104104020993SHOTR020020993NETGEAR INCCOM64111Q10419044384344SHDFND01365665709211587NEW MEDIA INVT GROUP INCCOM64704V1061636115162SHDFND0111516200NEW ORIENTAL ED & TECH GRP ISPON ADR6475811072794618SHOTR02461800NEW ORIENTAL ED & TECH GRP ISPON ADR6475811076038100000SHDFND0310000000NEW RESIDENTIAL INVT CORPCOM NEW64828T2015318313183SHDFND0131318300NEWELL BRANDS INCCOM6512291061799943815855SHDFND0136740480141807NEWELL BRANDS INCCOM65122910622442475762SHOTR0200475762NEWFIELD EXPL COCOM6512901081480244010399SHDFND0138674570142942NEWFIELD EXPL COCOM651290108519381407140SHOTR02001407140NEWMONT MINING CORPCOM651639106129839390SHDFND012369037021NEWPARK RES INCCOM PAR $.01NEW6517185042857352770SHDFND011833700169400NEWPARK RES INCCOM PAR $.01NEW65171850439048100SHDFND034810000NEXEO SOLUTIONS INCCOM SHS65342H1022635297370SHDFND0129737000NEXPOINT RESIDENTIAL TR INCCOM65341D1023131129600SHDFND0161600068000NI HLDGS INCCOM65342T10663842722SHDFND014272200NIELSEN HLDGS PLCSHS EURG6518L108876962122873SHDFND012073153049720NIELSEN HLDGS PLCSHS EURG6518L1086901167048SHOTR0200167048NOMAD HLDGS LTDUSD ORD SHSG6564A105580245067614SHDFND01506761400NOMAD HLDGS LTDUSD ORD SHSG6564A105474094SHOTR02004094NORTHEAST BANCORPCOM NEW6639042092687176200SHDFND01751000101100NORTHFIELD BANCORP INC DELCOM66611T10810982609420SHDFND013375200271900NORTHFIELD BANCORP INC DELCOM66611T1082038113100SHDFND0311310000NORTHROP GRUMMAN CORPCOM66680710277388325380SHDFND01231099094281NORTHWESTERN CORPCOM NEW6680743057347125160SHDFND0169360055800NORTHWESTERN CORPCOM NEW668074305136223200SHDFND032320000NOVARTIS A GSPONSORED ADR66987V10956093755257SHDFND01732470022787NOVARTIS A GSPONSORED ADR66987V10963193850860SHOTR0200850860NOW INCCOM67011P1003452203546SHDFND0120354600NU SKIN ENTERPRISES INCCL A67018T10597317512SHOTR020017512NU SKIN ENTERPRISES INCCL A67018T10527306491638SHDFND01438636633246670NUCOR CORPCOM67034610518403308161SHOTR02277541030620NUCOR CORPCOM67034610515756263824SHDFND0326382400NUCOR CORPCOM6703461051656762774210SHDFND01247260112301289308NVR INCCOM62944T105209049922SHDFND0196220300NVR INCCOM62944T1052277710811SHOTR020010811O2MICRO INTERNATIONAL LTDSPONS ADR67107W100290123491SHDFND0153000070491OAKTREE CAP GROUP LLCUNIT CL A674001201444298054SHDFND019805400OCCIDENTAL PETE CORP DELCOM6745991056527103017SHDFND0110301700OFFICE DEPOT INCCOM67622010698812118040SHOTR02002118040OFFICE DEPOT INCCOM676220106346797433931SHDFND01695772485268390939OLD SECOND BANCORP INC ILLCOM6802771003783336300SHDFND011499000186400OLIN CORPCOM PAR $1680665205105031935SHOTR020031935OLIN CORPCOM PAR $168066520530137916840SHDFND018207631155184526OMNICOM GROUP INCCOM6819191061725842001908SHDFND011939051062857OMNICOM GROUP INCCOM68191910643241501573SHOTR0200501573ON ASSIGNMENT INCCOM68215910814671302299SHDFND01269982377328544ON ASSIGNMENT INCCOM68215910848910080SHOTR020010080ON SEMICONDUCTOR CORPCOM68218910525154016238836SHDFND01155501170688719ON SEMICONDUCTOR CORPCOM682189105645884169685SHOTR02004169685ONEBEACON INSURANCE GROUP LTCL AG67742109212511328214SHDFND011296772031442OOMA INCCOM68341610176176500SHDFND037650000OOMA INCCOM6834161016739677300SHDFND013730000304300ORACLE CORPCOM68389X10563701614279665SHDFND0112541987423401695338ORACLE CORPCOM68389X10540858915897SHDFND0391589700ORACLE CORPCOM68389X1051355533038617SHOTR0295734102081276ORCHIDS PAPER PRODS CO DELCOM68572N1045593233035SHDFND0123303500ORION GROUP HOLDINGS INCCOM68628V30897781308966SHDFND019883660320600ORION GROUP HOLDINGS INCCOM68628V308803107500SHDFND0310750000OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8631655428697SHDFND0142869700OWENS & MINOR INC NEWCOM69073210220449591016SHDFND015413961142038200OWENS & MINOR INC NEWCOM690732102115033249SHOTR020033249P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062588272SHOTR02827200PACIFIC ETHANOL INCCOM PAR $.00169423U30589541307200SHDFND017111500596050PACIFIC ETHANOL INCCOM PAR $.00169423U3051371200200SHDFND0320020000PACKAGING CORP AMERCOM695156109322935245SHDFND012549109754PAMPA ENERGIA S ASPONS ADR LVL I6976602072604802SHDFND01480200PAPA MURPHYS HLDGS INCCOM6988141002940616342SHDFND0161634200PARATEK PHARMACEUTICALS INCCOM6993743023020156858SHDFND0115685800PAREXEL INTL CORPCOM699462107144822937SHOTR020022937PAREXEL INTL CORPCOM69946210738527610476SHDFND01554158839647922PARK STERLING CORPCOM70086Y1052804227817SHDFND0122781700PARSLEY ENERGY INCCL A70187710235197410826648SHDFND01926080201565846PARSLEY ENERGY INCCL A701877102660572031910SHOTR02002031910PAYPAL HLDGS INCCOM70450Y103865382011578SHDFND0113884850623093PAYPAL HLDGS INCCOM70450Y10315275355064SHOTR0200355064PBF ENERGY INCCL A69318G1064225190561SHDFND0119056100PC CONNECTION INCCOM69318J100239480363SHDFND018036300PEAPACK-GLADSTONE FINL CORPCOM704699107257487000SHDFND0137000050000PENNYMAC FINL SVCS INCCL A70932B10111518675527SHDFND0167552700PEPSICO INCCOM71344810889052796106SHDFND01761433034673PEPSICO INCCOM71344810895483853598SHOTR0200853598PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10192201000000SHDFND03100000000PFIZER INCCOM71708110365356219104411SHDFND0116735864653672303180PFIZER INCCOM717081103476951394174SHDFND03139417400PFIZER INCCOM7170811031288143765404SHOTR02142804602337358PG&E CORPCOM69331C1082045013081693SHDFND0129661440115549PG&E CORPCOM69331C10825540384869SHOTR0200384869PHARMERICA CORPCOM71714F104281121201352SHDFND0111283091747355570PHARMERICA CORPCOM71714F10497341596SHOTR020041596PHILLIPS 66COM7185461041804752278153SHDFND0121065998066163488PHILLIPS 66COM71854610458072733046SHOTR022459970487049PHILLIPS 66COM71854610413005164163SHDFND0316416300PINNACLE WEST CAP CORPCOM7234841015526616SHDFND01661600PIONEER NAT RES COCOM7237871072339481256231SHDFND019766742832276725PIONEER NAT RES COCOM7237871071133860880SHDFND036088000PIONEER NAT RES COCOM72378710729690159429SHOTR0262646096783PNM RES INCCOM69349H1075872158694SHDFND0187894070800PNM RES INCCOM69349H107108829400SHDFND032940000POINTS INTL LTDCOM NEW73084320858976400SHDFND0132600043800POLYONE CORPCOM73179P1066597193509SHDFND01178826168313000POLYONE CORPCOM73179P1061484356SHOTR02004356POPULAR INCCOM NEW733174700349185700SHDFND038570000POPULAR INCCOM NEW73317470018809461803SHDFND012558300205973PORTLAND GEN ELEC COCOM NEW7365088471231562772529SHDFND0125939343271175324PORTLAND GEN ELEC COCOM NEW736508847112425300SHDFND032530000PORTLAND GEN ELEC COCOM NEW73650884712891290207SHOTR0200290207POSCOSPONSORED ADR6934831096887106777SHDFND0110677700POTASH CORP SASK INCCOM73755L1073018176719SHDFND0117671900PPG INDS INCCOM6935061071036598642SHDFND039864200PPG INDS INCCOM69350610756996542402SHOTR021073960435006PPG INDS INCCOM6935061073337483176133SHDFND0127573334482414318PRA GROUP INCCOM69354N10643413102SHOTR020013102PRA GROUP INCCOM69354N10613045393522SHDFND01351326484937347PRAXAIR INCCOM74005P104440937176SHDFND013717600PREFORMED LINE PRODS COCOM740444104223142782SHDFND014278200PRGX GLOBAL INCCOM NEW69357C5031235192958SHDFND0119295800PRICE T ROWE GROUP INCCOM74144T1085578166SHDFND01816600PRICELINE GRP INCCOM NEW7415034031959211007SHDFND011100700PROPETRO HLDG CORPCOM74347M1086710520543SHDFND014033430117200PROPETRO HLDG CORPCOM74347M10862948800SHDFND034880000PRUDENTIAL FINL INCCOM74432010270064656767SHOTR0200656767PRUDENTIAL FINL INCCOM74432010263205592476SHDFND01574751017725PULTE GROUP INCCOM7458671012306929795820SHDFND018073078252771697465PULTE GROUP INCCOM74586710111711497279SHDFND0349727900PULTE GROUP INCCOM74586710119783840031SHOTR025396700300361PURECYCLE CORPCOM NEW7462283033354604286SHDFND01531755072531PVH CORPCOM693656100349333758SHDFND013375800QAD INCCL A74727D30696134500SHDFND033450000QAD INCCL A74727D3066127219990SHDFND011175900102400QEP RES INCCOM74733V100395063108249SHOTR02003108249QEP RES INCCOM74733V1001268479980099SHDFND0196007540379345QORVO INCCOM74736K101843991231027SHDFND011205353025674QORVO INCCOM74736K10162884917207SHOTR0200917207QUALCOMM INCCOM747525103232440535SHDFND014053500QUALITY SYS INCCOM7475821043619237496SHDFND0123749600QUANTA SVCS INCCOM74762E102249667266SHDFND016726600QUEST DIAGNOSTICS INCCOM74834L10097656994562SHDFND015787090415853RADIAN GROUP INCCOM7502361012236124482SHOTR0200124482RADIAN GROUP INCCOM750236101573833195070SHDFND01293460545856214609RAND LOGISTICS INCCOM7521821054469200SHDFND016920000RAVEN INDS INCCOM7542121083298113521SHDFND0111352100RAYMOND JAMES FINANCIAL INCCOM7547301093443474515440SHDFND0143530550162385RAYMOND JAMES FINANCIAL INCCOM75473010970333922283SHOTR0200922283RAYTHEON COCOM NEW7551115074025412639610SHDFND0122293525878404380RAYTHEON COCOM NEW75511150719451127548SHDFND0312754800RAYTHEON COCOM NEW75511150776337500568SHOTR021372730363295REAL IND INCCOM75601W10437601319372SHDFND016876960631676REAL IND INCCOM75601W104604211800SHDFND0321180000REALOGY HLDGS CORPCOM75605Y1068929299724SHDFND01274848024876REGENCY CTRS CORPCOM75884910330220455188SHOTR0200455188REGENCY CTRS CORPCOM7588491032376393579436SHDFND0134469880132448REGIONS FINL CORP NEWCOM7591EP100692814768115SHDFND0145919900176125REGIONS FINL CORP NEWCOM7591EP1008640594649SHOTR0200594649REINSURANCE GROUP AMER INCCOM NEW7593516042743632160679SHDFND012063220097459REINSURANCE GROUP AMER INCCOM NEW75935160433908267031SHOTR0200267031RELIANCE STEEL & ALUMINUM COCOM75950910213494168634SHDFND0195651072983RENAISSANCERE HOLDINGS LTDCOMG7496G103468332375SHDFND013237500REYNOLDS AMERICAN INCCOM76171310634968554872SHOTR0200554872REYNOLDS AMERICAN INCCOM76171310631088493307SHDFND01478415014892RICE ENERGY INCCOM762760106852323596290SHDFND0133874310208859RICE ENERGY INCCOM762760106268581133252SHOTR02001133252RIO TINTO PLCSPONSORED ADR7672041006837168077SHDFND0116807700ROBERT HALF INTL INCCOM7703231032716615563396SHDFND0153691330194263ROBERT HALF INTL INCCOM77032310347173966076SHOTR0200966076RPX CORPCOM74972G103213861782144SHDFND01159735123659161134RPX CORPCOM74972G10376263470SHOTR020063470RSP PERMIAN INCCOM74978Q1052311815580050SHDFND01535599915747208304RSP PERMIAN INCCOM74978Q105426631029761SHOTR02001029761RUBICON PROJ INCCOM78112V1021523258521SHDFND0125852100SAFE BULKERS INCCOMY7388L10340821855566SHDFND01185556600SAFETY INS GROUP INCCOM78648T1008932127412SHDFND0112121023413861SAFETY INS GROUP INCCOM78648T1004726740SHOTR02006740SANDERSON FARMS INCCOM8000131047066800SHDFND01680000SANOFISPONSORED ADR80105N1052985466597701SHDFND01603671223963537026SANOFISPONSORED ADR80105N10523364516327SHDFND0351632700SANOFISPONSORED ADR80105N105639371412974SHOTR025446800868294SCHOLASTIC CORPCOM80706610516010376077SHDFND01347335578222960SCHOLASTIC CORPCOM80706610566715673SHOTR020015673SCHWAB CHARLES CORP NEWCOM808513105419391027666SHDFND01102766600SCHWEITZER-MAUDUIT INTL INCCOM80854110624587593591SHDFND01529310538158900SCHWEITZER-MAUDUIT INTL INCCOM80854110693822636SHOTR020022636SCORPIO BULKERS INCCOMY7546A1224241460976SHDFND0146097600SCORPIO TANKERS INCSHSY7542C106187894231708SHDFND01259000801641700SCORPIO TANKERS INCSHSY7542C1062444550400SHDFND0355040000SCRIPPS NETWORKS INTERACT INCL A COM81106510160142767408SHDFND01739698027710SCRIPPS NETWORKS INTERACT INCL A COM81106510118741239134SHOTR0200239134SEALED AIR CORP NEWCOM81211K1001695053889525SHDFND0137666970122828SEALED AIR CORP NEWCOM81211K10017907410900SHOTR0200410900SEI INVESTMENTS COCOM7841171031343362663276SHDFND012564380098896SEI INVESTMENTS COCOM78411710316507327253SHOTR0200327253SELECT MED HLDGS CORPCOM81619Q105195931467664SHDFND01133616021023110481SELECT MED HLDGS CORPCOM81619Q105123692618SHOTR020092618SEQUENTIAL BRNDS GROUP INC NCOM81734P10744491143770SHDFND016470700496700SEQUENTIAL BRNDS GROUP INC NCOM81734P107651167400SHDFND0316740000SERITAGE GROWTH PPTYSCL A81752R1007012162500SHDFND0191150071350SERITAGE GROWTH PPTYSCL A81752R100128229700SHDFND032970000SERVICE CORP INTLCOM8175651043813123488SHDFND0189500033988SHIRE PLCSPONSORED ADR82481R1061192868459SHDFND036845900SHIRE PLCSPONSORED ADR82481R10656447323982SHOTR02698960254086SHIRE PLCSPONSORED ADR82481R106168430966710SHDFND01889830318473696SHOE CARNIVAL INCCOM82488910952121200SHDFND032120000SHOE CARNIVAL INCCOM8248891093320135120SHDFND0172220062900SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1085072108499SHDFND0110849900SILVER RUN ACQUISITIONUNIT 99/99/999982812A202299202865911SHDFND01286591100SILVERCREST ASSET MGMT GROUPCL A8283591097077532101SHDFND01464001068100SIX FLAGS ENTMT CORP NEWCOM83001A10225415427215SHDFND0142721500SK TELECOM LTDSPONSORED ADR78440P1082238837SHOTR02883700SKECHERS U S A INCCL A830566105135149219SHOTR020049219SKECHERS U S A INCCL A830566105406901482328SHDFND01132478718429139112SKYWORKS SOLUTIONS INCCOM83088M102903492202SHOTR020092202SKYWORKS SOLUTIONS INCCOM83088M10273668751868SHDFND01723727028141SL GREEN RLTY CORPCOM78440X1012850642673645SHDFND012574238099407SL GREEN RLTY CORPCOM78440X10136035337980SHOTR0200337980SLM CORPCOM78442P10628641823670912SHDFND0122743036122337805539SLM CORPCOM78442P106372943082152SHOTR02003082152SMART SAND INCCOM83191H1075803357100SHDFND011942000162900SMART SAND INCCOM83191H10788954700SHDFND035470000SOUTH JERSEY INDS INCCOM83851810870919900SHDFND031990000SOUTH JERSEY INDS INCCOM8385181083813106960SHDFND0159210047750SOUTHWEST BANCORP INC OKLACOM844767103234889800SHDFND0138200051600SPIRIT AIRLS INCCOM84857710253110000SHDFND031000000SPIRIT AIRLS INCCOM848577102286553980SHDFND0129980024000SPORTSMANS WHSE HLDGS INCCOM84920Y10654031130320SHDFND011096124034196SPORTSMANS WHSE HLDGS INCCOM84920Y10660611268071SHOTR02001268071STANLEY BLACK & DECKER INCCOM8545021014040193040708SHDFND0129194900121218STANLEY BLACK & DECKER INCCOM85450210189462673304SHOTR0200673304STAPLES INCCOM85503010249656500SHDFND015650000STARWOOD PPTY TR INCCOM85571B10583837100SHOTR020037100STARWOOD PPTY TR INCCOM85571B105243731079410SHDFND0194175913842123809STATE AUTO FINL CORPCOM8557071052999109266SHDFND0110926600STATE BK FINL CORPCOM85619010313429514140SHDFND012755400238600STATE BK FINL CORPCOM856190103214282000SHDFND038200000STATE NATL COS INCCOM85711T3056070421561SHDFND0142156100STATE STR CORPCOM8574771032990603756558SHDFND0136387840117774STATE STR CORPCOM857477103866631088599SHOTR02001088599STEALTHGAS INCSHSY8166910653961352465SHDFND017457650606700STEALTHGAS INCSHSY81669106755189200SHDFND0318920000STEEL DYNAMICS INCCOM85811910021603621488SHDFND0362148800STEEL DYNAMICS INCCOM858119100482271387427SHOTR026518290735598STEEL DYNAMICS INCCOM85811910043911112632655SHDFND011160714028430997085STEWART INFORMATION SVCS CORCOM86037210112202276190SHDFND0127619000STIFEL FINL CORPCOM860630102541061078017SHDFND019730421458190394STIFEL FINL CORPCOM860630102198039460SHOTR020039460STRATTEC SEC CORPCOM863111100116741991SHDFND014199100SUN BANCORP INCCOM NEW86663B2013126128100SHDFND0157600070500SUNCOKE ENERGY INCCOM86722A103265382961811SHDFND01282940115213117197SUNCOKE ENERGY INCCOM86722A10335139219SHOTR020039219SUNTRUST BKS INCCOM86791410333491605625SHOTR0200605625SUNTRUST BKS INCCOM8679141033297665963211SHDFND0154608720502339SUPERCOM LTD NEWSHS NEWM87095119331115700SHDFND0311570000SUPERCOM LTD NEWSHS NEWM870951192734955875SHDFND015382900417585SVB FINL GROUPCOM78486Q10119016102185SHDFND0185623016562SYKES ENTERPRISES INCCOM871237103357841217138SHDFND0111275331949870107SYKES ENTERPRISES INCCOM871237103162755351SHOTR020055351SYMANTEC CORPCOM87150310829780970659SHDFND01941335029324SYMANTEC CORPCOM871503108322011049591SHOTR02001049591SYNAPTICS INCCOM87157D10952010500SHDFND011050000SYNCHRONY FINLCOM87165B10316288474867SHDFND0347486700SYNCHRONY FINLCOM87165B10324519714843SHOTR024885330226310SYNCHRONY FINLCOM87165B1032766218064762SHDFND01746520922347577206SYNNEX CORPCOM87162W1008988024SHOTR02008024SYNNEX CORPCOM87162W10028091250950SHDFND01223189296224799TABULA RASA HEALTHCARE INCCOM8733791012338173420SHDFND0192530080890TABULA RASA HEALTHCARE INCCOM87337910136927400SHDFND032740000TAILORED BRANDS INCCOM87403A107322012155335SHDFND01195297523527178833TAILORED BRANDS INCCOM87403A10797164987SHOTR020064987TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910037911540SHOTR021154000TARGET CORPCOM87612E1063927100SHDFND01710000TATA MTRS LTDSPONSORED ADR8765685026061170000SHDFND0317000000TD AMERITRADE HLDG CORPCOM87236Y1082227355731740SHDFND0155440250187715TD AMERITRADE HLDG CORPCOM87236Y10824448629119SHOTR0200629119TE CONNECTIVITY LTDREG SHSH849891047122519554006SHDFND01862142924747907830TE CONNECTIVITY LTDREG SHSH8498910438610517901SHDFND0351790100TE CONNECTIVITY LTDREG SHSH849891041272791707299SHOTR0253884301168456TEAM INCCOM878155100215579663SHDFND017966300TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1055334303960SHDFND0130396000TEGNA INCCOM87901J1054614180076SHDFND01136914043162TELEFONICA BRASIL SASPONSORED ADR87936R10625517193SHOTR021719300TELETECH HOLDINGS INCCOM879939106355961202551SHDFND01107677915260110512TELETECH HOLDINGS INCCOM879939106125942538SHOTR020042538TEMPUR SEALY INTL INCCOM88023U1013206884SHOTR02006884TEMPUR SEALY INTL INCCOM88023U1019417202693SHDFND01181077252619090TENNECO INCCOM8803491051110041778338SHDFND011714704063634TENNECO INCCOM88034910513351213897SHOTR0200213897TERADATA CORP DELCOM88076W10360719500SHDFND011950000TERADYNE INCCOM88077010225972835104SHDFND017310471289891159TERADYNE INCCOM880770102115437118SHOTR020037118TERNIUM SASPON ADR880890108209080000SHDFND038000000TERNIUM SASPON ADR880890108863302SHDFND01330200TESORO CORPCOM88160910125685316866SHOTR022084150108451TESORO CORPCOM88160910116237200307SHDFND0320030700TESORO CORPCOM8816091013289134057651SHDFND0134615369238586877TETRA TECH INC NEWCOM88162G10338959953706SHDFND018742711177667659TETRA TECH INC NEWCOM88162G103143335079SHOTR020035079TETRA TECHNOLOGIES INC DELCOM88162F105169294159564SHDFND01228690001872664TETRA TECHNOLOGIES INC DELCOM88162F1052554627600SHDFND0362760000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242093434107006SHDFND0110700600TEXAS INSTRS INCCOM88250810432604404722SHDFND0340472200TEXAS INSTRS INCCOM88250810457759716968SHOTR024234980293470TEXAS INSTRS INCCOM8825081044239565262616SHDFND01478841318815455388TEXTRON INCCOM8832031011821753828020SHDFND013731629096391TIME WARNER INCCOM NEW8873173035178555299919SHDFND01478623720473493209TIME WARNER INCCOM NEW88731730343354443702SHDFND0344370200TIME WARNER INCCOM NEW88731730352114533354SHOTR02481164052190TIMKEN COCOM8873891041162102571026SHDFND012477553093473TIMKEN COCOM88738910414955330863SHOTR0200330863TITAN MACHY INCCOM88830R1018370545620SHDFND012930200252600TITAN MACHY INCCOM88830R101134287500SHDFND038750000TJX COS INC NEWCOM87254010921304269402SHDFND0126940200TORCHMARK CORPCOM89102710442823555860SHOTR0200555860TORCHMARK CORPCOM8910271041497961944387SHDFND011864586079801TOWER INTL INCCOM8918261098098298832SHDFND0129883200TOWNSQUARE MEDIA INCCL A89223110153043500SHDFND014350000TRACTOR SUPPLY COCOM892356106248035958SHDFND013595800TRANSGLOBE ENERGY CORPCOM893662106622398841SHDFND0139884100TRAVELCENTERS AMER LLCCOM8941741012456402547SHDFND0140254700TRAVELERS COMPANIES INCCOM89417E10974183615425SHDFND01590106025319TRAVELERS COMPANIES INCCOM89417E10961561510708SHOTR0200510708TRINITY BIOTECH PLCSPON ADR NEW89643830667681135499SHDFND016224900513009TRINITY BIOTECH PLCSPON ADR NEW8964383061030172800SHDFND0317280000TRITON INTL LTDCL AG9078F1075086197203SHDFND0119720300TRIUMPH GROUP INC NEWCOM8968181014189162676SHDFND0116267600TUTOR PERINI CORPCOM901109108455131431228SHDFND0111809944710245524TUTOR PERINI CORPCOM901109108223970400SHDFND037040000TUTOR PERINI CORPCOM90110910839812517SHOTR020012517TWENTY FIRST CENTY FOX INCCL A90130A10137893011698980SHDFND019730489363501932141TWENTY FIRST CENTY FOX INCCL A90130A10123546726958SHDFND0372695800TWENTY FIRST CENTY FOX INCCL A90130A10129411908031SHOTR02817434090597TWO HBRS INVT CORPCOM90187B101657656857632SHDFND01581790679060960666TWO HBRS INVT CORPCOM90187B1011980206496SHOTR0200206496TWO HBRS INVT CORPCOM90187B1011728180200SHDFND0318020000U S SILICA HLDGS INCCOM90346E103373277775SHDFND017777500UFP TECHNOLOGIES INCCOM9026731022863110527SHDFND0111052700UNIQURE NVSHSN900641011554268829SHDFND0126882900UNITED CMNTY BKS BLAIRSVLE GCOM90984P30310074363799SHDFND011936990170100UNITED CMNTY BKS BLAIRSVLE GCOM90984P303155156000SHDFND035600000UNITED CONTL HLDGS INCCOM91004710923117327249SHOTR021971660130083UNITED CONTL HLDGS INCCOM9100471092122943005299SHDFND0127618838383235033UNITED CONTL HLDGS INCCOM91004710912899182608SHDFND0318260800UNITED FINL BANCORP INC NEWCOM9103041049051532110SHDFND012841100248000UNITED FINL BANCORP INC NEWCOM910304104141783300SHDFND038330000UNITED PARCEL SERVICE INCCL B9113121062041351902467SHDFND0114574756577438415UNITED PARCEL SERVICE INCCL B91131210614566135753SHDFND0313575300UNITED PARCEL SERVICE INCCL B91131210616771156304SHOTR02140582015722UNITED TECHNOLOGIES CORPCOM9130171094742424226375SHDFND01368178012997531598UNITED TECHNOLOGIES CORPCOM91301710931457280344SHDFND0328034400UNITED TECHNOLOGIES CORPCOM91301710998552878283SHOTR022891480589135UNITED THERAPEUTICS CORP DELCOM91307C1025824300SHDFND01430000UNITEDHEALTH GROUP INCCOM91324P10286596527990SHOTR021504740377516UNITEDHEALTH GROUP INCCOM91324P10223531143476SHDFND0314347600UNITEDHEALTH GROUP INCCOM91324P1023361602049630SHDFND0118723896579170662UNITIL CORPCOM91325910759913300SHDFND01570007600UNIVERSAL CORP VACOM91345610927540389261SHDFND01349766383435661UNIVERSAL CORP VACOM913456109101814386SHOTR020014386UNIVERSAL HLTH SVCS INCCL B9139031001459541172795SHDFND011136916035879UNIVERSAL HLTH SVCS INCCL B91390310014418115850SHOTR0200115850UNIVERSAL STAINLESS & ALLOYCOM9138371001970115908SHDFND0110840807500UNUM GROUPCOM91529Y1064054108645973SHDFND0179210500724923UNUM GROUPCOM91529Y10643088918907SHOTR0200918907US BANCORP DELCOM NEW90297330422006427306SHDFND0142730600USA TRUCK INCCOM9029251061536209000SHDFND011070000102000V F CORPCOM918204108295553755SHDFND015375500VALERO ENERGY CORP NEWCOM91913Y100544682147SHDFND018214700VALIDUS HOLDINGS LTDCOM SHSG9319H10215751279324SHDFND01226878052446VALVOLINE INCCOM92047W101489401993489SHDFND0115369266235450328VALVOLINE INCCOM92047W101200681693SHOTR020081693VERISIGN INCCOM92343E10217913205642SHDFND0120564200VERIZON COMMUNICATIONS INCCOM92343V10429322601476SHDFND0160147600VERSUM MATLS INCCOM92532W10322342730123SHOTR0200730123VERSUM MATLS INCCOM92532W103575501880729SHDFND0115500510330678VIAD CORPCOM NEW92552R406346176581SHDFND017658100VIAVI SOLUTIONS INCCOM9255501052156201111SHDFND01111511089600VIAVI SOLUTIONS INCCOM92555010539937200SHDFND033720000VIDEOCON D2H LTDADR92657J101222841937751SHDFND01193775100VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105360372004294SHDFND01200429400VIPSHOP HLDGS LTDSPONSORED ADR92763W103168341261890SHDFND01126189000VIRTU FINL INCCL A9282541013284193171SHDFND0119317100VISA INCCOM CL A92826C839228425702SHDFND012570200VMWARE INCCL A COM9285634026457000SHDFND01700000WABCO HLDGS INCCOM92927K10213089111471SHDFND0311147100WABCO HLDGS INCCOM92927K10245073383863SHOTR021147250269138WABCO HLDGS INCCOM92927K1023009492563017SHDFND0123904445268167305WALGREENS BOOTS ALLIANCE INCCOM9314271089088109433SHDFND0110943300WALKER & DUNLOP INCCOM93148P102667411600899SHDFND01143028021095149524WALKER & DUNLOP INCCOM93148P102233856087SHOTR020056087WAL-MART STORES INCCOM9311421035417502SHDFND01750200WASHINGTON FED INCCOM938824109169051069SHOTR020051069WASHINGTON FED INCCOM93882410924327734945SHDFND016889901749728458WATERS CORPCOM9418481031368487543SHDFND018754300WELLS FARGO & CO NEWCOM9497461013497596283846SHDFND01508761090031187233WELLS FARGO & CO NEWCOM94974610110559189708SHDFND0318970800WELLS FARGO & CO NEWCOM949746101821141475287SHOTR0220239001272897WESCO INTL INCCOM95082P1052212833181634SHDFND01300686113951160822WESCO INTL INCCOM95082P10541043590126SHOTR0200590126WESTERN DIGITAL CORPCOM95810210573401889388SHDFND01856405032983WESTERN DIGITAL CORPCOM9581021059282112474SHOTR0200112474WESTERN REFNG INCCOM959319104102929330SHOTR020029330WESTERN REFNG INCCOM95931910424710704578SHDFND016177361078776055WESTMORELAND COAL COCOM9608781063883267390SHDFND011426900124700WESTMORELAND COAL COCOM96087810660841900SHDFND034190000WESTROCK COCOM96145D1054155807987318SHDFND016657943199861309389WESTROCK COCOM96145D10521128406073SHDFND0340607300WESTROCK COCOM96145D10534133656029SHOTR024224720233557WHEELER REAL ESTATE INVT TRCOM96302510123531359975SHDFND01135997500WHITE MTNS INS GROUP LTDCOMG9618E1076441773211SHDFND017118702024WHITE MTNS INS GROUP LTDCOMG9618E1074817154747SHOTR020054747WILDHORSE RESOURCE DEV CORPCOM96812T102152111222751SHOTR02001222751WILDHORSE RESOURCE DEV CORPCOM96812T102471053786595SHDFND01360335719254163984WILLIAMS SONOMA INCCOM96990410153610000SHDFND011000000WINNEBAGO INDS INCCOM9746371007438254302SHDFND0125430200WORLD FUEL SVCS CORPCOM981475106821372265857SHDFND01205320829341183308WORLD FUEL SVCS CORPCOM981475106281877748SHOTR020077748WYNN RESORTS LTDCOM983134107438238235SHDFND013823500XCEL ENERGY INCCOM98389B10057012819SHDFND011281900XCERRA CORPCOM98400J1086674750784SHDFND014008500349934XCERRA CORPCOM98400J1081045117500SHDFND0311750000XEROX CORPCOM98412110361984400SHDFND018440000XL GROUP LTDCOMG982941041097402753124SHDFND012659830093294XL GROUP LTDCOMG98294104642111610913SHOTR02001610913XO GROUP INCCOM9837721043791220302SHDFND0122030200XPO LOGISTICS INCCOM9837931006050126331SHDFND0112633100YANDEX N VSHS CLASS AN9728410814981683146SHDFND0168314600YPF SOCIEDAD ANONIMASPON ADR CL D984245100392631617082SHDFND017391950877887YY INCADS REPCOM CLA98426T10641452898982SHDFND01887209011773YY INCADS REPCOM CLA98426T10619272417956SHOTR0200417956ZEBRA TECHNOLOGIES CORPCL A989207105460750484SHDFND015048400ZIMMER BIOMET HLDGS INCCOM98956P10214438118234SHOTR0200118234ZIMMER BIOMET HLDGS INCCOM98956P1021365661118382SHDFND011083477034905