FORM f5

CIK Name Description
1423824 ALDER BIOPHARMACEUTICALS INC Pharmaceutical Preparations
819926 SHARING ECONOMY INTERNATIONAL INC. Services-Miscellaneous Business Services
948850 COMSYS IT PARTNERS INC Services-Help Supply Services
1564216 Cohen & Steers MLP Income & Energy Opportunity Fund
1660690 Versum Materials, Inc. Miscellaneous Chemical Products
1007330 PRGX GLOBAL, INC. Services-Engineering, Accounting, Research, Management
1283699 T-Mobile US, Inc. Radiotelephone Communications
1491675 COCA-COLA EUROPEAN PARTNERS US, LLC Bottled & Canned Soft Drinks & Carbonated Waters
862861 JanOne Inc. Retail-Home Furniture, Furnishings & Equipment Stores
1518222 Bankrate, Inc. Services-Computer Processing & Data Preparation
1319869 TORTOISE ENERGY CAPITAL CORP
16918 CONSTELLATION BRANDS, INC. Beverages
1145765 GLOBAL MACRO TRUST Commodity Contracts Brokers & Dealers
6207 AMREP CORP. Periodicals: Publishing or Publishing & Printing
1548717 Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
1057083 PC TEL INC Radio & Tv Broadcasting & Communications Equipment
1504461 NGL Energy Partners LP Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
830622 PUTNAM MASTER INTERMEDIATE INCOME TRUST
96885 TEL INSTRUMENT ELECTRONICS CORP Electronic Components & Accessories
1365555 Amtrust Financial Services, Inc. Fire, Marine & Casualty Insurance
1273813 ASSURED GUARANTY LTD Surety Insurance
934280 CYBERSOURCE CORP Services-Computer Processing & Data Preparation
879526 WABASH NATIONAL Corp Truck Trailers
1557883 Dermira, Inc. Pharmaceutical Preparations
54480 KANSAS CITY SOUTHERN Railroads, Line-Haul Operating
1704596 EVO Payments, Inc. Services-Business Services, NEC
863456 SEAL123 INC Retail-Women's Clothing Stores
1350653 Alphatec Holdings, Inc. Surgical & Medical Instruments & Apparatus
1232524 Jazz Pharmaceuticals plc Pharmaceutical Preparations
1096555 Myriad Interactive Media, Inc. Services-Computer Processing & Data Preparation
1259515 CONTROL4 CORP Electronic Components & Accessories
720005 RAYMOND JAMES FINANCIAL INC Security Brokers, Dealers & Flotation Companies
874710 ALLIED HEALTHCARE PRODUCTS INC Orthopedic, Prosthetic & Surgical Appliances & Supplies
1106645 DEBT RESOLVE INC Services-Prepackaged Software
1229089 Breitling Energy Corp Crude Petroleum & Natural Gas
1361113 VARONIS SYSTEMS INC Services-Prepackaged Software
1299130 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. Laboratory Analytical Instruments
1579241 Allegion plc Services-Detective, Guard & Armored Car Services
1530721 Capri Holdings Ltd Leather & Leather Products
895930 AMSURG CORP Services-Offices & Clinics of Doctors of Medicine
1002225 ADVENT SOFTWARE INC /DE/ Services-Computer Programming Services
1124140 EXACT SCIENCES CORP Services-Commercial Physical & Biological Research
1125699 DAIS Corp Miscellaneous Manufacturing Industries
815065 STERIS CORP Orthopedic, Prosthetic & Surgical Appliances & Supplies
350868 ITERIS, INC. Communications Equipment, NEC
817473 AMERICAN CAPITAL, LTD
1345016 YELP INC Services-Personal Services
791908 XOMA Corp Pharmaceutical Preparations
216851 ADAMS NATURAL RESOURCES FUND, INC.
1287213 DOUGLAS DYNAMICS, INC Construction Machinery & Equip

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