| F N B Corp PA COM(FNB) | COM | 302520101 | $482 | 32,400 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $487 | 4,042 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $488 | 3,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $490 | 13,600 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $493 | 7,350 | 0.0% |
| Terraform Global Inc CL A | COM | 88104M101 | $502 | 104,650 | 0.0% |
| MAG Silver Corp COM(MQ8) | COM | 55903Q104 | $507 | 38,650 | 0.0% |
| K2m Group Hldgs Inc COM | COM | 48273J107 | $513 | 25,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $524 | 2,684 | 0.0% |
| BNC Bancorp COM | COM | 05566T101 | $526 | 15,000 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $527 | 7,610 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $528 | 44,390 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $529 | 5,000 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $538 | 56,323 | 0.0% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $540 | 5,756 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $540 | 2,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $541 | 8,950 | 0.0% |
| Telefonica de Espana SA ADR (B(TELFY) | COM | 879382208 | $551 | 49,263 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $551 | 27,370 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $554 | 17,600 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $559 | 16,889 | 0.0% |
| First Busey Corp COM New(BUSE) | COM | 319383204 | $559 | 19,000 | 0.0% |
| Mylan N V ORD Shares | COM | N59465109 | $565 | 14,500 | 0.0% |
| Grifols SA SP ADR REP B NVT(GRFS) | COM | 398438408 | $566 | 30,000 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $567 | 200,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $569 | 7,000 | 0.0% |
| Sector Spdr TR SHS BEN Int-Fin(XLF) | MUTUAL FUNDS | 81369Y605 | $570 | 24,000 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $573 | 9,246 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $574 | 16,000 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $575 | 25,715 | 0.0% |
| Steel Partners Hldgs L P | COM | 85814R107 | $581 | 30,236 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $581 | 3,922 | 0.0% |
| Consolidated Comm Hldgs Inc Co(CNSLEUR) | COM | 209034107 | $586 | 25,000 | 0.0% |
| Depomed Inc COM | COM | 249908104 | $590 | 47,000 | 0.0% |
| GCP Applied Technologies Incco(GCPEUR) | COM | 36164Y101 | $597 | 18,300 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $606 | 19,100 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $608 | 77,000 | 0.0% |
| Revlon Inc CL A | COM | 761525609 | $613 | 22,000 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $614 | 10,125 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | COM | 892231101 | $617 | 50,627 | 0.0% |
| MVC Cap COM(MVC) | COM | 553829102 | $617 | 68,600 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $623 | 2,328 | 0.0% |
| Reading Intl Inc CL A(RDI) | COM | 755408101 | $627 | 40,320 | 0.0% |
| Hawaiian Elec Inds Inc COM(HE) | COM | 419870100 | $634 | 19,037 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $634 | 27,100 | 0.0% |
| United Cmnty BKS Blairsvle GCO(UCB) | COM | 90984P303 | $637 | 23,000 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $637 | 42,600 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $641 | 6,575 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $647 | 2,815 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $655 | 4,800 | 0.0% |