| CNH Industrial NV(CNH) | FOR | N20944109 | $656 | 66,611 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $657 | 14,149 | 0.0% |
| Suzano Papel E Celulose S A(SUZ) | ADR | 86959K105 | $657 | 69,559 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $660 | 108,298 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $662 | 23,480 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $665 | 24,976 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $665 | 37,075 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $666 | 9,960 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $666 | 35,903 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOR | 962879102 | $667 | 23,025 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $669 | 16,425 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REA | 36467J108 | $669 | 14,072 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $670 | 40,784 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $671 | 6,583 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $672 | 18,775 | 0.0% |
| Qiagen NV(QGEN) | FOR | N72482123 | $673 | 19,789 | 0.0% |
| Ishares Lehman Credit Bond FD(USIG) | CLO | 464288620 | $676 | 11,384 | 0.0% |
| SEA LTD ADR(SE) | ADR | 81141R100 | $676 | 14,833 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $678 | 10,488 | 0.0% |
| Energy Sector(XLV) | CLO | 81369Y209 | $678 | 6,699 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $680 | 26,901 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $681 | 38,342 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $683 | 22,899 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $684 | 17,022 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $684 | 25,651 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $685 | 18,052 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $685 | 13,075 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | CLO | 922042775 | $687 | 13,002 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $690 | 42,174 | 0.0% |
| Ishares DJ US Utilities Sect(IDU) | CLO | 464287697 | $693 | 4,010 | 0.0% |
| Ishares DOW Jones U S Index Fund(IYY) | CLO | 464287846 | $695 | 4,276 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $696 | 2,773 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $698 | 54,690 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $698 | 114,164 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $699 | 30,497 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $701 | 51,146 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $702 | 18,013 | 0.0% |
| Liberty Media Corp-Liberty(LSXMKUSD) | COM | 531229607 | $704 | 14,153 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $705 | 64,924 | 0.0% |
| IQ Enhanced Hedge Multi-Strategy(QAI) | CLO | 45409B107 | $707 | 22,967 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $708 | 55,064 | 0.0% |
| PAR Pete Corp(PARR) | COM | 69888T207 | $709 | 34,415 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $711 | 236,231 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $713 | 16,306 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $717 | 28,792 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $719 | 99,926 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | CLO | 922042874 | $720 | 12,492 | 0.0% |
| Southern Natl Bancorp VA Inc | COM | 843395104 | $721 | 47,335 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $722 | 8,275 | 0.0% |
| William Lyon Homes Inc | COM | 552074700 | $725 | 31,051 | 0.0% |