| Anthem Inc COM(ELV) | COM | 036752103 | $506 | 3,060 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $508 | 10,390 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $513 | 23,439 | 0.0% |
| Staples Inc COM | COM | 855030102 | $514 | 58,578 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $516 | 5,425 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $525 | 23,278 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $525 | 29,130 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $525 | 28,680 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $538 | 14,045 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $539 | 66,135 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $550 | 4,833 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $552 | 56,367 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $554 | 2,369 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $563 | 21,389 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $568 | 4,531 | 0.0% |
| GGP Inc COM Added | COM | 36174X101 | $569 | 24,570 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $583 | 22,190 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $589 | 5,523 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | COM | 14309L102 | $594 | 37,247 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $595 | 23,293 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $596 | 2,721 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $598 | 9,276 | 0.0% |
| Fiesta Restaurant Group Inc COM | COM | 31660B101 | $599 | 24,766 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $608 | 14,699 | 0.0% |
| Banc of California Inc COM(BANC) | COM | 05990K106 | $612 | 29,551 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $618 | 30,653 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $619 | 3,374 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | COM | 890110109 | $624 | 7,749 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $625 | 6,265 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $625 | 60,483 | 0.0% |
| Cardinal Finl Corp COM | COM | 14149F109 | $633 | 21,126 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $633 | 5,595 | 0.0% |
| Iconix Brand Group Inc COM | COM | 451055107 | $634 | 84,391 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $636 | 5,974 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $637 | 98,025 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $640 | 72,228 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $642 | 19,827 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | COM | 06777U101 | $645 | 67,265 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $649 | 21,274 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $649 | 2,717 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $651 | 41,775 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $663 | 43,622 | 0.0% |
| Royal BK of Scotland PLC Note 8.000 12/3 | DEBT | 780099CK1 | $665 | 670,000 | 0.0% |
| Engility Hldgs Inc New COM | COM | 29286C107 | $667 | 23,054 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $668 | 73,865 | 0.0% |
| Tesco Corp COM | COM | 88157K101 | $676 | 84,042 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $677 | 19,021 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $679 | 22,068 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $681 | 35,362 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $681 | 57,170 | 0.0% |