Location: Dallas, TX
CIK: 0000313028 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $66.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 35,742,031 | $1.97B | 3.0% | $55.11 * | $27.54 | +41.7% | COM | 949746101 |
| JPM | JPMorgan Chase & Co | 21,999,551 | $1.898B | 2.8% | $86.29 * | $36.41 | +64.5% | COM | 46625H100 |
| PM | Philip Morris International In | 18,491,673 | $1.692B | 2.5% | $91.49 * | $49.63 | +17.3% | COM | 718172109 |
| JCI | Johnson Controls International | 40,120,022 | $1.653B | 2.5% | $41.19 * | $33.28 | +3.1% | COM | G51502105 |
| COP | ConocoPhillips | 31,626,807 | $1.586B | 2.4% | $50.14 * | $38.92 | -10.7% | COM | 20825C104 |
| BAC | Bank of America Corp | 71,688,311 | $1.584B | 2.4% | $22.10 * | $10.29 | +52.4% | COM | 060505104 |
| VZ | Verizon Communications Inc | 29,027,016 | $1.549B | 2.3% | $53.38 * | $26.99 | +14.8% | COM | 92343V104 |
| CAH | Cardinal Health Inc | 21,364,753 | $1.538B | 2.3% | $71.97 * | $51.88 | +6.6% | COM | 14149Y108 |
| ORCL | Oracle Corp | 38,811,633 | $1.492B | 2.2% | $38.45 * | $33.60 | +1.6% | COM | 68389X105 |
| — | United Technologies Corp | 13,568,493 | $1.487B | 2.2% | $109.62 | $90.69 | — | COM | 913017109 |
| MO | Altria Group Inc | 21,915,337 | $1.482B | 2.2% | $67.62 * | $18.52 | +83.5% | COM | 02209S103 |
| PFE | Pfizer Inc | 45,401,940 | $1.475B | 2.2% | $32.48 * | $16.50 | +24.3% | COM | 717081103 |
| BP | BP PLC-ADR | 39,304,687 | $1.469B | 2.2% | $37.38 | $37.95 | — | COM | 055622104 |
| MDT | Medtronic PLC | 20,528,595 | $1.462B | 2.2% | $71.23 * | $58.41 | +6.7% | COM | G5960L103 |
| CVS | CVS Health Corp | 18,280,528 | $1.443B | 2.2% | $78.91 * | $65.95 | -7.4% | COM | 126650100 |
| JNJ | Johnson & Johnson | 11,875,386 | $1.368B | 2.1% | $115.21 * | $59.84 | +49.9% | COM | 478160104 |
| OXY | Occidental Petroleum Corp | 18,532,481 | $1.32B | 2.0% | $71.23 * | $56.48 | -2.6% | COM | 674599105 |
| QCOM | QUALCOMM Inc | 20,101,407 | $1.311B | 2.0% | $65.20 * | $49.50 | +5.5% | COM | 747525103 |
| APD | Air Products & Chemicals Inc | 9,039,774 | $1.3B | 1.9% | $143.82 * | $97.91 | +14.0% | COM | 009158106 |
| AXP | American Express Co | 16,920,072 | $1.253B | 1.9% | $74.08 * | $59.19 | +3.0% | COM | 025816109 |
| PSX | Phillips 66 | 13,764,639 | $1.189B | 1.8% | $86.41 * | $42.75 | +37.2% | COM | 718546104 |
| SNY | SANOFI-ADR | 29,377,146 | $1.188B | 1.8% | $40.44 | $49.44 | — | COM | 80105N105 |
| TEVA | TEVA PHARM-ADR | 32,455,432 | $1.177B | 1.8% | $36.25 | $44.68 | — | COM | 881624209 |
| C | Citigroup Inc | 19,665,837 | $1.169B | 1.8% | $59.43 * | $35.80 | +13.5% | COM | 172967424 |
| — | Express Scripts Holding Co | 16,908,616 | $1.163B | 1.7% | $68.79 | $70.97 | — | COM | 30219G108 |
| ELV | Anthem Inc | 8,053,028 | $1.158B | 1.7% | $143.77 * | $107.73 | +10.1% | COM | 036752103 |
| MSFT | Microsoft Corp | 18,482,343 | $1.148B | 1.7% | $62.14 * | $26.70 | +102.0% | COM | 594918104 |
| MRK | Merck & Co Inc | 17,668,105 | $1.04B | 1.6% | $58.87 * | $31.45 | +40.2% | COM | 58933Y105 |
| HON | Honeywell International Inc | 7,930,644 | $919M | 1.4% | $115.85 * | $53.13 | +58.5% | COM | 438516106 |
| — | Twenty-First Century Fox Inc | 31,086,305 | $872M | 1.3% | $28.04 | $28.04 | — | COM | 90130A101 |
| GD | General Dynamics Corp | 4,820,698 | $832M | 1.2% | $172.66 * | $62.94 | +113.1% | COM | 369550108 |
| CCL | Carnival Corp | 14,762,804 | $769M | 1.2% | $52.06 * | $35.83 | +24.9% | COM | 143658300 |
| T | AT&T Inc | 17,234,711 | $733M | 1.1% | $42.53 * | $11.43 | +35.2% | COM | 00206R102 |
| CVX | Chevron Corp | 5,673,903 | $668M | 1.0% | $117.70 * | $59.79 | +23.4% | COM | 166764100 |
| TGT | Target Corp | 9,028,874 | $652M | 1.0% | $72.23 * | $50.72 | +9.1% | COM | 87612E106 |
| — | EI du Pont de Nemours & Co | 8,062,636 | $592M | 0.9% | $73.40 | $73.40 | — | COM | 263534109 |
| STT | State Street Corp | 7,024,152 | $546M | 0.8% | $77.72 * | $44.48 | +29.4% | COM | 857477103 |
| F | Ford Motor Co | 43,609,392 | $529M | 0.8% | $12.13 * | $8.34 | -10.4% | COM | 345370860 |
| AIG | American International Group I | 8,080,475 | $528M | 0.8% | $65.31 * | $40.02 | +24.4% | COM | 026874784 |
| LOW | Lowe's Cos Inc | 7,397,173 | $526M | 0.8% | $71.12 * | $59.80 | 0.0% | COM | 548661107 |
| NAVI | Navient Corp | 32,007,568 | $526M | 0.8% | $16.43 * | $16.68 | -6.7% | COM | 63938C108 |
| — | XL Group Ltd | 13,645,517 | $508M | 0.8% | $37.26 | $36.17 | — | COM | G98294104 |
| SWK | Stanley Black & Decker Inc | 3,809,907 | $437M | 0.7% | $114.69 * | $58.36 | +60.4% | COM | 854502101 |
| WHR | Whirlpool Corp | 2,174,038 | $395M | 0.6% | $181.77 * | $157.62 | +5.0% | COM | 963320106 |
| COF | Capital One Financial Corp | 4,518,471 | $394M | 0.6% | $87.24 * | $48.19 | +42.7% | COM | 14040H105 |
| — | Spirit AeroSystems Holdings In | 6,561,041 | $383M | 0.6% | $58.35 | $40.02 | — | COM | 848574109 |
| OC | Owens Corning | 7,185,494 | $370M | 0.6% | $51.56 | $40.39 | +28.3% | COM | 690742101 |
| TXN | Texas Instruments Inc | 4,991,543 | $364M | 0.5% | $72.97 * | $25.38 | +118.5% | COM | 882508104 |
| SLM | SLM Corp | 32,976,736 | $363M | 0.5% | $11.02 * | $7.91 | +13.5% | COM | 78442P106 |
| CCEP | Coca-Cola European Partners PL | 11,443,829 | $359M | 0.5% | $31.40 * | $28.19 | -3.6% | COM | G25839104 |
| PNC | PNC Financial Services Group I | 3,036,471 | $355M | 0.5% | $116.96 * | $47.62 | +62.0% | COM | 693475105 |
| — | Raytheon Co | 2,473,239 | $351M | 0.5% | $142.00 | $66.12 | — | COM | 755111507 |
| FMC | FMC Corp | 5,861,738 | $332M | 0.5% | $56.56 * | $35.69 | +3.0% | COM | 302491303 |
| — | Discover Financial Services | 4,545,473 | $328M | 0.5% | $72.09 | $50.12 | — | COM | 254709108 |
| RCL | Royal Caribbean Cruises Ltd | 3,838,064 | $315M | 0.5% | $82.04 * | $35.94 | +98.4% | COM | V7780T103 |
| AMP | Ameriprise Financial Inc | 2,814,891 | $312M | 0.5% | $110.94 * | $72.45 | +21.5% | COM | 03076C106 |
| WMT | Wal-Mart Stores Inc | 4,366,002 | $302M | 0.5% | $69.12 * | $20.19 | -1.4% | COM | 931142103 |
| NCLH | Norwegian Cruise Line Holdings | 7,055,266 | $300M | 0.4% | $42.53 * | $50.31 | -20.4% | COM | G66721104 |
| KEY | KeyCorp | 16,374,363 | $299M | 0.4% | $18.27 * | $8.16 | +31.2% | COM | 493267108 |
| ETR | Entergy Corp | 4,066,725 | $299M | 0.4% | $73.47 * | $20.87 | +21.0% | COM | 29364G103 |
| — | New York Community Bancorp Inc | 18,762,868 | $299M | 0.4% | $15.91 | $15.16 | — | COM | 649445103 |
| UNH | UnitedHealth Group Inc | 1,758,455 | $281M | 0.4% | $160.04 * | $50.75 | +154.5% | COM | 91324P102 |
| — | Reynolds American Inc | 4,970,764 | $279M | 0.4% | $56.04 | $52.64 | — | COM | 761713106 |
| — | Cigna Corp | 2,012,803 | $268M | 0.4% | $133.39 | $75.45 | — | COM | 125509109 |
| FITB | Fifth Third Bancorp | 9,606,121 | $259M | 0.4% | $26.97 * | $12.07 | +43.3% | COM | 316773100 |
| MCHP | Microchip Technology Inc | 3,908,516 | $251M | 0.4% | $64.15 * | $17.06 | +55.7% | COM | 595017104 |
| DVN | Devon Energy Corp | 5,098,310 | $233M | 0.3% | $45.67 * | $25.12 | +24.0% | COM | 25179M103 |
| — | CRH PLC-ADR | 6,725,485 | $231M | 0.3% | $34.38 | $23.76 | — | COM | 12626K203 |
| — | Hanesbrands Inc | 10,542,997 | $227M | 0.3% | $21.57 | $38.99 | — | COM | 410345102 |
| NSC | Norfolk Southern Corp | 1,927,260 | $208M | 0.3% | $108.07 * | $68.87 | +21.9% | COM | 655844108 |
| WTW | Willis Towers Watson PLC | 1,693,834 | $207M | 0.3% | $122.28 * | $102.61 | +6.9% | COM | G96629103 |
| — | Versum Materials Inc | 7,329,581 | $206M | 0.3% | $28.07 | $28.07 | — | COM | 92532W103 |
| PBF | PBF Energy Inc | 7,363,313 | $205M | 0.3% | $27.88 * | $33.00 | -26.1% | COM | 69318G106 |
| ADNT | Adient PLC | 3,340,404 | $196M | 0.3% | $58.60 * | $50.50 | 0.0% | COM | G0084W101 |
| DE | Deere & Co | 1,822,152 | $188M | 0.3% | $103.04 * | $73.88 | +10.2% | COM | 244199105 |
| FNF | FNF Group | 5,490,391 | $186M | 0.3% | $33.96 * | $16.25 | +2.5% | COM | 31620R303 |
| — | Orbital ATK Inc | 2,115,449 | $186M | 0.3% | $87.73 | $79.51 | — | COM | 68557N103 |
| — | Hess Corp | 2,924,354 | $182M | 0.3% | $62.29 | $54.41 | — | COM | 42809H107 |
| VET | Vermilion Energy Inc | 4,083,870 | $172M | 0.3% | $42.17 * | $33.60 | +21.5% | COM | 923725105 |
| LUV | Southwest Airlines Co | 3,414,303 | $170M | 0.3% | $49.84 * | $17.90 | +124.4% | COM | 844741108 |
| GLNG | Golar LNG Ltd | 7,250,202 | $166M | 0.2% | $22.94 * | $27.19 | -25.3% | COM | G9456A100 |
| GEO | GEO Group Inc/The | 4,619,220 | $166M | 0.2% | $35.93 * | $12.12 | +6.1% | COM | 36162J106 |
| AXTA | Axalta Coating Systems Ltd | 5,898,523 | $160M | 0.2% | $27.20 * | $27.56 | -4.5% | COM | G0750C108 |
| — | Nielsen Holdings PLC | 3,754,912 | $158M | 0.2% | $41.95 | $42.71 | — | COM | G6518L108 |
| XEL | Xcel Energy Inc | 3,841,964 | $156M | 0.2% | $40.70 * | $20.51 | +46.9% | COM | 98389B100 |
| IBM | International Business Machine | 941,426 | $156M | 0.2% | $165.99 * | $94.34 | +9.2% | COM | 459200101 |
| L | Loews Corp | 3,308,696 | $155M | 0.2% | $46.83 * | $40.69 | +3.5% | COM | 540424108 |
| MPC | Marathon Petroleum Corp | 2,991,043 | $151M | 0.2% | $50.35 * | $29.78 | +14.9% | COM | 56585A102 |
| PNW | Pinnacle West Capital Corp | 1,908,339 | $149M | 0.2% | $78.03 * | $35.26 | +48.2% | COM | 723484101 |
| CE | Celanese Corp | 1,885,800 | $148M | 0.2% | $78.74 * | $63.15 | 0.0% | COM | 150870103 |
| — | L Brands Inc | 2,212,981 | $146M | 0.2% | $65.84 | $51.68 | — | COM | 501797104 |
| PRKS | SeaWorld Entertainment Inc | 7,428,497 | $141M | 0.2% | $18.93 * | $23.75 | -31.0% | COM | 81282V100 |
| — | Dow Chemical Co/The | 2,379,728 | $136M | 0.2% | $57.22 | $57.22 | — | COM | 260543103 |
| CSCO | Cisco Systems Inc | 4,402,022 | $133M | 0.2% | $30.22 * | $21.88 | +5.4% | COM | 17275R102 |
| CNH | CNH Industrial NV | 14,397,890 | $125M | 0.2% | $8.69 * | $6.25 | -4.4% | COM | N20944109 |
| TCBI | Texas Capital Bancshares Inc | 1,585,191 | $124M | 0.2% | $78.40 * | $52.78 | +27.8% | COM | 88224Q107 |
| — | Meredith Corp | 1,979,043 | $117M | 0.2% | $59.15 | $51.80 | — | COM | 589433101 |
| VSH | Vishay Intertechnology Inc | 7,058,355 | $114M | 0.2% | $16.20 * | $10.62 | +17.7% | COM | 928298108 |
| — | II-VI Inc | 3,854,455 | $114M | 0.2% | $29.65 | $17.59 | — | COM | 902104108 |
| CNP | CenterPoint Energy Inc | 4,623,539 | $114M | 0.2% | $24.64 * | $15.25 | +15.0% | COM | 15189T107 |
| EMBJ | EMBRAER SA-ADR | 5,751,957 | $111M | 0.2% | $19.25 | $34.40 | — | COM | 29082A107 |
| — | Total System Services Inc | 2,241,368 | $110M | 0.2% | $49.03 | $29.45 | — | COM | 891906109 |
| RL | Ralph Lauren Corp | 1,187,559 | $107M | 0.2% | $90.32 * | $76.51 | +10.5% | COM | 751212101 |
| R | Ryder System Inc | 1,336,745 | $99.51M | 0.1% | $74.44 | $66.08 | +11.5% | COM | 783549108 |
| PLXS | Plexus Corp | 1,810,629 | $97.85M | 0.1% | $54.04 * | $31.21 | +58.5% | COM | 729132100 |
| TEX | Terex Corp | 3,101,893 | $97.8M | 0.1% | $31.53 * | $28.26 | -1.9% | COM | 880779103 |
| UMBF | UMB Financial Corp | 1,257,994 | $97.02M | 0.1% | $77.12 * | $51.20 | +35.8% | COM | 902788108 |
| PB | Prosperity Bancshares Inc | 1,334,671 | $95.8M | 0.1% | $71.78 * | $35.08 | +36.9% | COM | 743606105 |
| — | Chesapeake Energy Corp | 13,634,760 | $95.72M | 0.1% | $7.02 | $7.02 | — | COM | 165167107 |
| AZTA | Brooks Automation Inc | 5,546,232 | $94.67M | 0.1% | $17.07 * | $8.51 | +67.1% | COM | 114340102 |
| INTC | Intel Corp | 2,536,184 | $91.99M | 0.1% | $36.27 * | $18.10 | +61.1% | COM | 458140100 |
| — | Barnes Group Inc | 1,818,183 | $86.22M | 0.1% | $47.42 | $37.86 | — | COM | 067806109 |
| DCH | American Axle & Manufacturing | 4,362,951 | $84.2M | 0.1% | $19.30 * | $16.15 | +4.9% | COM | 024061103 |
| DIOD | Diodes Inc | 3,238,746 | $83.14M | 0.1% | $25.67 * | $23.97 | -4.8% | COM | 254543101 |
| VLY | Valley National Bancorp | 7,124,654 | $82.93M | 0.1% | $11.64 * | $10.04 | +6.5% | COM | 919794107 |
| SSD | Simpson Manufacturing Co Inc | 1,894,923 | $82.9M | 0.1% | $43.75 * | $27.52 | +47.2% | COM | 829073105 |
| LYB | LyondellBasell Industries NV | 933,520 | $80.08M | 0.1% | $85.78 * | $46.54 | +6.1% | COM | N53745100 |
| GAP | Gap Inc/The | 3,519,394 | $78.97M | 0.1% | $22.44 * | $25.09 | -25.6% | COM | 364760108 |
| TREX | Trex Co Inc | 1,205,747 | $77.65M | 0.1% | $64.40 * | $7.41 | +110.7% | COM | 89531P105 |
| AAPL | Apple Inc | 663,337 | $76.83M | 0.1% | $115.82 * | $22.62 | +15.3% | COM | 037833100 |
| SMG | Scotts Miracle-Gro Co/The | 787,001 | $75.2M | 0.1% | $95.55 * | $32.18 | +105.4% | COM | 810186106 |
| GSM | Ferroglobe PLC | 6,873,641 | $74.44M | 0.1% | $10.83 * | $8.54 | +15.9% | COM | G33856108 |
| — | PolyOne Corp | 2,311,761 | $74.07M | 0.1% | $32.04 | $26.18 | — | COM | 73179P106 |
| — | Mentor Graphics Corp | 1,994,402 | $73.57M | 0.1% | $36.89 | $19.55 | — | COM | 587200106 |
| — | MTS Systems Corp | 1,242,619 | $70.46M | 0.1% | $56.70 | $45.98 | — | COM | 553777103 |
| PRIM | Primoris Services Corp | 3,071,246 | $69.96M | 0.1% | $22.78 * | $18.10 | +21.5% | COM | 74164F103 |
| — | Colfax Corp | 1,891,270 | $67.95M | 0.1% | $35.93 | $35.93 | — | COM | 194014106 |
| — | HealthSouth Corp | 1,647,350 | $67.94M | 0.1% | $41.24 | $28.80 | — | COM | 421924309 |
| ROCK | Gibraltar Industries Inc | 1,598,861 | $66.59M | 0.1% | $41.65 | $16.89 | +144.7% | COM | 374689107 |
| IP | International Paper Co | 1,229,832 | $65.25M | 0.1% | $53.06 * | $31.48 | -0.7% | COM | 460146103 |
| — | Callon Petroleum Co | 4,052,226 | $62.28M | 0.1% | $15.37 | $15.37 | — | COM | 13123X102 |
| PLAB | Photronics Inc | 5,496,867 | $62.11M | 0.1% | $11.30 * | $8.67 | +21.1% | COM | 719405102 |
| RH | RH | 2,009,451 | $61.69M | 0.1% | $30.70 * | $32.30 | 0.0% | COM | 74967X103 |
| OSK | Oshkosh Corp | 951,310 | $61.46M | 0.1% | $64.61 * | $31.79 | +69.0% | COM | 688239201 |
| FIX | Comfort Systems USA Inc | 1,836,015 | $61.14M | 0.1% | $33.30 * | $12.51 | +135.0% | COM | 199908104 |
| BRK/B | Berkshire Hathaway Inc | 366,687 | $59.76M | 0.1% | $162.98 * | $136.17 | +13.1% | COM | 084670702 |
| EC | Ecopetrol SA | 6,587,882 | $59.62M | 0.1% | $9.05 | $9.23 | — | COM | 279158109 |
| MRCY | Mercury Systems Inc | 1,916,874 | $57.93M | 0.1% | $30.22 * | $8.91 | +218.7% | COM | 589378108 |
| RRC | Range Resources Corp | 1,677,666 | $57.65M | 0.1% | $34.36 * | $40.45 | -11.5% | COM | 75281A109 |
| CDP | Corporate Office Properties Tr | 1,823,975 | $56.95M | 0.1% | $31.22 | $26.85 | — | COM | 22002T108 |
| RIO | RIO TINTO-ADR | 1,461,884 | $56.22M | 0.1% | $38.46 | $47.12 | — | COM | 767204100 |
| — | Mobile Mini Inc | 1,818,751 | $55.02M | 0.1% | $30.25 | $33.15 | — | COM | 60740F105 |
| — | FARO Technologies Inc | 1,503,256 | $54.12M | 0.1% | $36.00 | $34.51 | — | COM | 311642102 |
| — | Encore Wire Corp | 1,223,501 | $53.04M | 0.1% | $43.35 | $40.23 | — | COM | 292562105 |
| — | ETRADE Financial Corp | 1,440,511 | $49.91M | 0.1% | $34.65 | $20.01 | — | COM | 269246401 |
| — | Delphi Automotive PLC | 702,637 | $47.32M | 0.1% | $67.35 | $53.53 | — | COM | G27823106 |
| ATI | Allegheny Technologies Inc | 2,809,379 | $44.75M | 0.1% | $15.93 * | $16.57 | +0.2% | COM | 01741R102 |
| HST | Host Hotels & Resorts Inc | 2,373,785 | $44.72M | 0.1% | $18.84 * | $11.65 | +1.3% | COM | 44107P104 |
| — | Fairmount Santrol Holdings Inc | 3,722,196 | $43.88M | 0.1% | $11.79 | $4.84 | — | COM | 30555Q108 |
| — | Vitamin Shoppe Inc | 1,787,636 | $42.46M | 0.1% | $23.75 | $40.81 | — | COM | 92849E101 |
| TRV | Travelers Cos Inc/The | 338,394 | $41.43M | 0.1% | $122.42 * | $63.56 | +47.0% | COM | 89417E109 |
| ABBNY | ABB LTD-ADR | 1,949,714 | $41.08M | 0.1% | $21.07 | $22.05 | — | COM | 000375204 |
| NVR | NVR Inc | 22,919 | $38.25M | 0.1% | $1669.01 * | $1156.92 | +38.0% | COM | 62944T105 |
| — | Xcerra Corp | 3,825,035 | $29.22M | 0.0% | $7.64 | $9.67 | — | COM | 98400J108 |
| — | Flotek Industries Inc | 2,728,167 | $25.62M | 0.0% | $9.39 | $11.25 | — | COM | 343389102 |
| ETN | Eaton Corp PLC | 258,925 | $17.37M | 0.0% | $67.09 * | $48.60 | +11.4% | COM | G29183103 |
| — | Park Electrochemical Corp | 849,959 | $15.85M | 0.0% | $18.65 | $24.99 | — | COM | 700416209 |
| — | Gran Tierra Energy Inc | 3,695,904 | $11.16M | 0.0% | $3.02 | $3.37 | — | COM | 38500T101 |
| — | GLAXOSMITHKL-ADR | 235,200 | $9.058M | 0.0% | $38.51 | $53.34 | — | COM | 37733W105 |
| NSIT | Insight Enterprises Inc | 216,935 | $8.773M | 0.0% | $40.44 * | $27.20 | +26.6% | COM | 45765U103 |
| OII | Oceaneering International Inc | 296,780 | $8.372M | 0.0% | $28.21 * | $32.18 | -16.3% | COM | 675232102 |
| — | Strayer Education Inc | 103,046 | $8.308M | 0.0% | $80.62 | $51.06 | — | COM | 863236105 |
| TRMK | Trustmark Corp | 219,225 | $7.816M | 0.0% | $35.65 * | $17.15 | +39.3% | COM | 898402102 |
| — | Esterline Technologies Corp | 87,215 | $7.78M | 0.0% | $89.20 | $73.51 | — | COM | 297425100 |
| — | Plantronics Inc | 140,347 | $7.686M | 0.0% | $54.76 | $44.86 | — | COM | 727493108 |
| ENTG | Entegris Inc | 425,579 | $7.618M | 0.0% | $17.90 * | $12.86 | +29.2% | COM | 29362U104 |
| MOG/A | Moog Inc | 115,001 | $7.553M | 0.0% | $65.68 * | $51.53 | +14.3% | COM | 615394202 |
| — | ManTech International Corp/VA | 178,679 | $7.549M | 0.0% | $42.25 | $31.01 | — | COM | 564563104 |
| — | Anixter International Inc | 92,764 | $7.518M | 0.0% | $81.04 | $68.52 | — | COM | 035290105 |
| ACH | Owens & Minor Inc | 203,764 | $7.191M | 0.0% | $35.29 * | $29.97 | +1.6% | COM | 690732102 |
| KELYA | Kelly Services Inc | 312,074 | $7.153M | 0.0% | $22.92 * | $14.69 | +22.8% | COM | 488152208 |
| — | Knoll Inc | 255,562 | $7.137M | 0.0% | $27.93 | $22.17 | — | COM | 498904200 |
| NTGR | NETGEAR Inc | 128,168 | $6.966M | 0.0% | $54.35 * | $20.61 | +60.8% | COM | 64111Q104 |
| — | Finisar Corp | 226,311 | $6.85M | 0.0% | $30.27 | $18.85 | — | COM | 31787A507 |
| AIT | Applied Industrial Technologie | 115,288 | $6.849M | 0.0% | $59.41 * | $35.62 | +33.4% | COM | 03820C105 |
| — | Tenneco Inc | 107,186 | $6.696M | 0.0% | $62.47 | $54.22 | — | COM | 880349105 |
| RGP | Resources Connection Inc | 339,262 | $6.531M | 0.0% | $19.25 * | $15.81 | +1.3% | COM | 76122Q105 |
| MLKN | Herman Miller Inc | 190,226 | $6.505M | 0.0% | $34.20 * | $22.53 | +10.1% | COM | 600544100 |
| — | Chico's FAS Inc | 450,579 | $6.483M | 0.0% | $14.39 | $14.75 | — | COM | 168615102 |
| THFF | First Financial Corp/IN | 122,328 | $6.459M | 0.0% | $52.80 * | $24.24 | +36.1% | COM | 320218100 |
| MSA | MSA Safety Inc | 91,863 | $6.369M | 0.0% | $69.33 * | $46.07 | +34.3% | COM | 553498106 |
| — | Invesco Mortgage Capital Inc | 432,036 | $6.308M | 0.0% | $14.60 | $13.69 | — | COM | 46131B100 |
| — | Cubic Corp | 130,678 | $6.266M | 0.0% | $47.95 | $40.04 | — | COM | 229669106 |
| CACI | CACI International Inc | 50,401 | $6.265M | 0.0% | $124.30 * | $100.85 | +14.5% | COM | 127190304 |
| AIR | AAR Corp | 186,011 | $6.148M | 0.0% | $33.05 | $21.54 | +55.3% | COM | 000361105 |
| — | Verint Systems Inc | 171,318 | $6.039M | 0.0% | $35.25 | $33.28 | — | COM | 92343X100 |
| FUL | HB Fuller Co | 124,485 | $6.014M | 0.0% | $48.31 * | $33.78 | +22.1% | COM | 359694106 |
| — | Hibbett Sports Inc | 157,478 | $5.874M | 0.0% | $37.30 | $41.31 | — | COM | 428567101 |
| — | ADTRAN Inc | 261,437 | $5.843M | 0.0% | $22.35 | $16.51 | — | COM | 00738A106 |
| MTRN | Materion Corp | 141,047 | $5.586M | 0.0% | $39.60 * | $31.25 | +12.6% | COM | 576690101 |
| ENS | EnerSys | 71,391 | $5.575M | 0.0% | $78.09 * | $53.03 | +26.7% | COM | 29275Y102 |
| SCSC | ScanSource Inc | 136,537 | $5.509M | 0.0% | $40.35 * | $37.85 | -1.7% | COM | 806037107 |
| DLX | Deluxe Corp | 76,561 | $5.483M | 0.0% | $71.62 * | $42.72 | +6.7% | COM | 248019101 |
| ETD | Ethan Allen Interiors Inc | 147,508 | $5.436M | 0.0% | $36.85 * | $15.08 | +23.2% | COM | 297602104 |
| — | Team Inc | 138,234 | $5.426M | 0.0% | $39.25 | $24.83 | — | COM | 878155100 |
| SCL | Stepan Co | 66,260 | $5.399M | 0.0% | $81.48 * | $43.83 | +76.0% | COM | 858586100 |
| DECK | Deckers Outdoor Corp | 97,385 | $5.394M | 0.0% | $55.39 * | $9.00 | +7.0% | COM | 243537107 |
| GEF | Greif Inc | 104,374 | $5.355M | 0.0% | $51.31 * | $22.31 | +64.7% | COM | 397624107 |
| — | InvenSense Inc | 407,971 | $5.218M | 0.0% | $12.79 | $7.42 | — | COM | 46123D205 |
| — | Sun Hydraulics Corp | 128,453 | $5.135M | 0.0% | $39.98 | $33.07 | — | COM | 866942105 |
| VECO | Veeco Instruments Inc | 176,162 | $5.135M | 0.0% | $29.15 * | $19.41 | +28.8% | COM | 922417100 |
| WERN | Werner Enterprises Inc | 187,571 | $5.055M | 0.0% | $26.95 * | $28.21 | -8.6% | COM | 950755108 |
| SAH | Sonic Automotive Inc | 220,741 | $5.055M | 0.0% | $22.90 * | $23.11 | -12.1% | COM | 83545G102 |
| HUBG | Hub Group Inc | 113,836 | $4.98M | 0.0% | $43.75 * | $17.43 | +18.5% | COM | 443320106 |
| ACCO | ACCO Brands Corp | 374,755 | $4.89M | 0.0% | $13.05 * | $5.49 | +48.5% | COM | 00081T108 |
| — | Superior Industries Internatio | 184,747 | $4.868M | 0.0% | $26.35 | $25.71 | — | COM | 868168105 |
| UIS | Unisys Corp | 324,947 | $4.858M | 0.0% | $14.95 * | $9.28 | +36.9% | COM | 909214306 |
| VIAV | Viavi Solutions Inc | 592,615 | $4.848M | 0.0% | $8.18 * | $7.53 | +3.2% | COM | 925550105 |
| — | Actuant Corp | 184,254 | $4.782M | 0.0% | $25.95 | $23.63 | — | COM | 00508X203 |
| AMKR | Amkor Technology Inc | 440,925 | $4.652M | 0.0% | $10.55 * | $6.14 | +61.7% | COM | 031652100 |
| BIGGQ | Big Lots Inc | 92,170 | $4.628M | 0.0% | $50.21 * | $38.54 | 0.0% | COM | 089302103 |
| — | Pier 1 Imports Inc | 538,479 | $4.599M | 0.0% | $8.54 | $8.54 | — | COM | 720279108 |
| BKE | Buckle Inc/The | 198,990 | $4.537M | 0.0% | $22.80 * | $13.90 | -38.6% | COM | 118440106 |
| CVLT | CommVault Systems Inc | 88,122 | $4.53M | 0.0% | $51.41 * | $53.63 | 0.0% | COM | 204166102 |
| GPI | Group 1 Automotive Inc | 57,858 | $4.509M | 0.0% | $77.93 * | $58.50 | +17.4% | COM | 398905109 |
| CRS | Carpenter Technology Corp | 123,592 | $4.471M | 0.0% | $36.18 * | $28.53 | +11.0% | COM | 144285103 |
| DAR | Darling Ingredients Inc | 339,417 | $4.382M | 0.0% | $12.91 * | $10.49 | +29.2% | COM | 237266101 |
| KMT | Kennametal Inc | 140,143 | $4.381M | 0.0% | $31.26 * | $20.49 | +19.6% | COM | 489170100 |
| — | DeVry Education Group Inc | 139,426 | $4.35M | 0.0% | $31.20 | $25.78 | — | COM | 251893103 |
| — | Stillwater Mining Co | 269,888 | $4.348M | 0.0% | $16.11 | $10.19 | — | COM | 86074Q102 |
| TNC | Tennant Co | 60,902 | $4.337M | 0.0% | $71.21 * | $51.23 | +19.2% | COM | 880345103 |
| LZB | La-Z-Boy Inc | 139,546 | $4.332M | 0.0% | $31.04 * | $26.43 | +2.4% | COM | 505336107 |
| GCO | Genesco Inc | 69,580 | $4.321M | 0.0% | $62.10 | $62.04 | -1.6% | COM | 371532102 |
| — | Sotheby's | 106,878 | $4.26M | 0.0% | $39.86 | $40.88 | — | COM | 835898107 |
| DAN | Dana Inc | 220,214 | $4.18M | 0.0% | $18.98 * | $16.43 | -15.8% | COM | 235825205 |
| — | Quality Systems Inc | 314,764 | $4.139M | 0.0% | $13.15 | $12.74 | — | COM | 747582104 |
| WMK | Weis Markets Inc | 61,313 | $4.098M | 0.0% | $66.84 * | $34.22 | +37.5% | COM | 948849104 |
| — | Swift Transportation Co | 167,828 | $4.089M | 0.0% | $24.36 | $24.50 | — | COM | 87074U101 |
| — | Invacare Corp | 305,349 | $3.985M | 0.0% | $13.05 | $12.90 | — | COM | 461203101 |
| — | Guess Inc | 319,524 | $3.866M | 0.0% | $12.10 | $17.83 | — | COM | 401617105 |
| VRTS | Virtus Investment Partners Inc | 32,553 | $3.843M | 0.0% | $118.05 * | $83.33 | +0.8% | COM | 92828Q109 |
| KRO | Kronos Worldwide Inc | 320,775 | $3.83M | 0.0% | $11.94 * | $4.87 | +31.1% | COM | 50105F105 |
| — | Essendant Inc | 180,876 | $3.78M | 0.0% | $20.90 | $36.62 | — | COM | 296689102 |
| — | Capella Education Co | 42,731 | $3.752M | 0.0% | $87.81 | $57.58 | — | COM | 139594105 |
| SMP | Standard Motor Products Inc | 69,616 | $3.705M | 0.0% | $53.22 * | $50.12 | 0.0% | COM | 853666105 |
| ZUMZ | Zumiez Inc | 169,069 | $3.694M | 0.0% | $21.85 * | $16.24 | +42.6% | COM | 989817101 |
| — | Bridgepoint Education Inc | 362,792 | $3.675M | 0.0% | $10.13 | $8.51 | — | COM | 10807M105 |
| — | Express Inc | 322,676 | $3.472M | 0.0% | $10.76 | $19.25 | — | COM | 30219E103 |
| — | Entercom Communications Corp | 217,787 | $3.332M | 0.0% | $15.30 | $12.02 | — | COM | 293639100 |
| OIS | Oil States International Inc | 85,146 | $3.321M | 0.0% | $39.00 * | $29.50 | +15.1% | COM | 678026105 |
| — | Finish Line Inc/The | 173,110 | $3.256M | 0.0% | $18.81 | $23.00 | — | COM | 317923100 |
| VRA | Vera Bradley Inc | 274,787 | $3.22M | 0.0% | $11.72 * | $15.69 | -12.3% | COM | 92335C106 |
| — | Bottomline Technologies de Inc | 127,222 | $3.183M | 0.0% | $25.02 | $23.31 | — | COM | 101388106 |
| — | Weight Watchers International | 265,922 | $3.045M | 0.0% | $11.45 | $11.45 | — | COM | 948626106 |
| — | Altra Industrial Motion Corp | 82,403 | $3.04M | 0.0% | $36.89 | $27.48 | — | COM | 02208R106 |
| — | Janus Capital Group Inc | 222,239 | $2.949M | 0.0% | $13.27 | $14.11 | — | COM | 47102X105 |
| — | Select Comfort Corp | 127,862 | $2.892M | 0.0% | $22.62 | $21.68 | — | COM | 81616X103 |
| — | LivePerson Inc | 374,443 | $2.827M | 0.0% | $7.55 | $7.46 | — | COM | 538146101 |
| TBHC | Kirkland's Inc | 181,136 | $2.809M | 0.0% | $15.51 * | $20.14 | -30.5% | COM | 497498105 |
| — | Ascena Retail Group Inc | 451,224 | $2.793M | 0.0% | $6.19 | $8.62 | — | COM | 04351G101 |
| — | Calamos Asset Management Inc | 326,492 | $2.791M | 0.0% | $8.55 | $12.17 | — | COM | 12811R104 |
| CMCO | Columbus McKinnon Corp/NY | 101,832 | $2.754M | 0.0% | $27.04 * | $22.76 | -8.1% | COM | 199333105 |
| HY | Hyster-Yale Materials Handling | 43,026 | $2.743M | 0.0% | $63.75 * | $44.11 | +9.8% | COM | 449172105 |
| — | Ixia | 169,995 | $2.737M | 0.0% | $16.10 | $10.77 | — | COM | 45071R109 |
| — | Innophos Holdings Inc | 52,166 | $2.726M | 0.0% | $52.26 | $29.09 | — | COM | 45774N108 |
| TRS | TriMas Corp | 111,539 | $2.621M | 0.0% | $23.50 * | $21.59 | -5.5% | COM | 896215209 |
| — | Loral Space & Communications I | 59,553 | $2.445M | 0.0% | $41.06 | $36.00 | — | COM | 543881106 |
| CYH | Community Health Systems Inc | 430,326 | $2.406M | 0.0% | $5.59 * | $9.07 | -23.5% | COM | 203668108 |
| APEI | American Public Education Inc | 95,129 | $2.336M | 0.0% | $24.56 * | $24.82 | -9.9% | COM | 02913V103 |
| — | Joy Global Inc | 81,953 | $2.295M | 0.0% | $28.00 | $27.74 | — | COM | 481165108 |
| FOSL | Fossil Group Inc | 87,757 | $2.269M | 0.0% | $25.86 * | $29.85 | +0.8% | COM | 34988V106 |
| PAG | Penske Automotive Group Inc | 43,189 | $2.239M | 0.0% | $51.84 * | $48.51 | +0.5% | COM | 70959W103 |
| CNO | CNO Financial Group Inc | 115,333 | $2.209M | 0.0% | $19.15 * | $13.45 | +4.5% | COM | 12621E103 |
| IBOC | International Bancshares Corp | 53,800 | $2.195M | 0.0% | $40.80 * | $18.69 | +50.0% | COM | 459044103 |
| — | Office Depot Inc | 458,402 | $2.072M | 0.0% | $4.52 | $3.57 | — | COM | 676220106 |
| PENN | Penn National Gaming Inc | 147,553 | $2.035M | 0.0% | $13.79 | $14.07 | -3.1% | COM | 707569109 |
| — | Calgon Carbon Corp | 118,858 | $2.021M | 0.0% | $17.00 | $13.15 | — | COM | 129603106 |
| SF | Stifel Financial Corp | 39,366 | $1.967M | 0.0% | $49.97 * | $27.71 | -3.8% | COM | 860630102 |
| — | PH Glatfelter Co | 82,224 | $1.965M | 0.0% | $23.90 | $20.18 | — | COM | 377316104 |
| — | Nanometrics Inc | 76,782 | $1.924M | 0.0% | $25.06 | $19.29 | — | COM | 630077105 |
| GNW | Genworth Financial Inc | 496,964 | $1.894M | 0.0% | $3.81 * | $3.99 | +10.4% | COM | 37247D106 |
| ED | Consolidated Edison Inc | 25,082 | $1.848M | 0.0% | $73.68 * | $37.59 | +38.5% | COM | 209115104 |
| — | Fred's Inc | 98,053 | $1.82M | 0.0% | $18.56 | $14.03 | — | COM | 356108100 |
| — | Waddell & Reed Financial Inc | 89,724 | $1.751M | 0.0% | $19.52 | $18.64 | — | COM | 930059100 |
| CRMT | America's Car-Mart Inc/TX | 37,576 | $1.644M | 0.0% | $43.75 * | $24.51 | +70.1% | COM | 03062T105 |
| D | Dominion Resources Inc/VA | 20,978 | $1.607M | 0.0% | $76.60 * | $38.07 | +29.8% | COM | 25746U109 |
| DGII | Digi International Inc | 112,268 | $1.543M | 0.0% | $13.74 * | $9.66 | +26.9% | COM | 253798102 |
| — | Raven Industries Inc | 59,286 | $1.494M | 0.0% | $25.20 | $19.12 | — | COM | 754212108 |
| — | Stein Mart Inc | 270,221 | $1.48M | 0.0% | $5.48 | $9.17 | — | COM | 858375108 |
| XOM | Exxon Mobil Corp | 16,400 | $1.48M | 0.0% | $90.24 * | $56.48 | +3.0% | COM | 30231G102 |
| — | Apollo Education Group Inc | 145,019 | $1.436M | 0.0% | $9.90 | $9.89 | — | COM | 037604105 |
| — | Kaman Corp | 28,607 | $1.4M | 0.0% | $48.94 | $38.52 | — | COM | 483548103 |
| MGRC | McGrath RentCorp | 34,665 | $1.359M | 0.0% | $39.20 * | $26.98 | +29.4% | COM | 580589109 |
| — | Avon Products Inc | 266,743 | $1.344M | 0.0% | $5.04 | $5.66 | — | COM | 054303102 |
| CMTL | Comtech Telecommunications Cor | 112,182 | $1.33M | 0.0% | $11.86 * | $17.19 | -43.4% | COM | 205826209 |
| TMHC | Taylor Morrison Home Corp | 68,027 | $1.31M | 0.0% | $19.26 * | $14.83 | +26.6% | COM | 87724P106 |
| RUSHA | Rush Enterprises Inc | 40,810 | $1.302M | 0.0% | $31.90 * | $8.19 | +51.0% | COM | 781846209 |
| — | DSW Inc | 55,082 | $1.248M | 0.0% | $22.66 | $22.66 | — | COM | 23334L102 |
| CHEF | Chefs' Warehouse Inc/The | 77,264 | $1.221M | 0.0% | $15.80 * | $15.05 | -12.5% | COM | 163086101 |
| SCVL | Shoe Carnival Inc | 43,848 | $1.183M | 0.0% | $26.98 * | $13.15 | +4.2% | COM | 824889109 |
| GDOT | Green Dot Corp | 49,789 | $1.172M | 0.0% | $23.54 | $23.40 | 0.0% | COM | 39304D102 |
| — | Aegion Corp | 49,426 | $1.171M | 0.0% | $23.69 | $19.29 | — | COM | 00770F104 |
| EVTC | EVERTEC Inc | 65,924 | $1.17M | 0.0% | $17.75 * | $13.53 | +14.9% | COM | 30040P103 |
| — | West Marine Inc | 111,498 | $1.167M | 0.0% | $10.47 | $9.11 | — | COM | 954235107 |
| BDC | Belden Inc | 15,493 | $1.159M | 0.0% | $74.81 * | $61.03 | +13.4% | COM | 077454106 |
| — | Ruby Tuesday Inc | 356,975 | $1.153M | 0.0% | $3.23 | $2.85 | — | COM | 781182100 |
| DUK | Duke Energy Corp | 14,815 | $1.15M | 0.0% | $77.62 * | $46.51 | +13.2% | COM | 26441C204 |
| — | Renewable Energy Group Inc | 117,640 | $1.141M | 0.0% | $9.70 | $9.70 | — | COM | 75972A301 |
| — | Tronox Ltd | 108,237 | $1.116M | 0.0% | $10.31 | $9.37 | — | COM | Q9235V101 |
| — | Haynes International Inc | 25,665 | $1.103M | 0.0% | $42.98 | $42.98 | — | COM | 420877201 |
| — | Spectrum Pharmaceuticals Inc | 238,988 | $1.059M | 0.0% | $4.43 | $4.67 | — | COM | 84763A108 |
| ESE | ESCO Technologies Inc | 18,561 | $1.051M | 0.0% | $56.62 * | $35.96 | +37.1% | COM | 296315104 |
| PARR | Par Pacific Holdings Inc | 71,754 | $1.043M | 0.0% | $14.54 | $17.09 | -16.5% | COM | 69888T207 |
| ANDE | Andersons Inc/The | 23,302 | $1.042M | 0.0% | $44.72 * | $22.96 | +39.4% | COM | 034164103 |
| LXU | LSB Industries Inc | 120,026 | $1.011M | 0.0% | $8.42 * | $8.50 | -31.8% | COM | 502160104 |
| — | Triumph Group Inc | 36,368 | $964K | 0.0% | $26.51 | $26.51 | — | COM | 896818101 |
| ARCO | Arcos Dorados Holdings Inc | 171,950 | $928K | 0.0% | $5.40 * | $3.93 | +28.8% | COM | G0457F107 |
| SPY | SPDR S&P500 ETF Trust | 4,094 | $915K | 0.0% | $223.50 | $223.50 | — | COM | 78462F103 |
| — | Schnitzer Steel Industries Inc | 34,990 | $899K | 0.0% | $25.69 | $20.89 | — | COM | 806882106 |
| — | BANCOLOMBIA-ADR | 24,400 | $895K | 0.0% | $36.68 | $34.76 | — | COM | 05968L102 |
| AVAV | Aerovironment Inc | 32,563 | $873K | 0.0% | $26.81 * | $25.93 | 0.0% | COM | 008073108 |
| BCC | Boise Cascade Co | 37,545 | $845K | 0.0% | $22.51 * | $21.75 | -31.2% | COM | 09739D100 |
| ANF | Abercrombie & Fitch Co | 68,806 | $826K | 0.0% | $12.00 * | $19.77 | -36.3% | COM | 002896207 |
| LCUT | Lifetime Brands Inc | 44,933 | $798K | 0.0% | $17.76 * | $11.49 | +13.0% | COM | 53222Q103 |
| ASIX | AdvanSix Inc | 36,006 | $797K | 0.0% | $22.14 * | $16.41 | 0.0% | COM | 00773T101 |
| CPA | Copa Holdings SA | 8,691 | $790K | 0.0% | $90.90 * | $40.08 | +74.7% | COM | P31076105 |
| — | IXYS Corp | 65,898 | $784K | 0.0% | $11.90 | $11.35 | — | COM | 46600W106 |
| CATO | Cato Corp/The | 25,645 | $771K | 0.0% | $30.06 * | $17.80 | 0.0% | COM | 149205106 |
| SHG | SHINHAN FINA-ADR | 20,060 | $755K | 0.0% | $37.64 | $33.50 | — | COM | 824596100 |
| — | Enel Americas SA | 91,560 | $752K | 0.0% | $8.21 | $8.53 | — | COM | 29274F104 |
| TRC | Tejon Ranch Co | 28,957 | $736K | 0.0% | $25.42 * | $20.97 | +15.8% | COM | 879080109 |
| SSYS | Stratasys Ltd | 39,411 | $652K | 0.0% | $16.54 * | $19.60 | 0.0% | COM | M85548101 |
| — | PDL BioPharma Inc | 297,626 | $631K | 0.0% | $2.12 | $6.74 | — | COM | 69329Y104 |
| — | Federal-Mogul Holdings Corp | 53,083 | $547K | 0.0% | $10.30 | $6.84 | — | COM | 313549404 |
| DXPE | DXP Enterprises Inc/TX | 15,735 | $547K | 0.0% | $34.76 * | $23.04 | +28.4% | COM | 233377407 |
| JOUT | Johnson Outdoors Inc | 12,233 | $485K | 0.0% | $39.65 * | $24.03 | +60.4% | COM | 479167108 |
| VVX | Vectrus Inc | 20,089 | $479K | 0.0% | $23.84 * | $21.15 | -3.9% | COM | 92242T101 |
| — | Libbey Inc | 24,242 | $472K | 0.0% | $19.47 | $19.93 | — | COM | 529898108 |
| OLN | Olin Corp | 17,304 | $443K | 0.0% | $25.60 * | $14.15 | +30.1% | COM | 680665205 |
| — | Zix Corp | 80,967 | $400K | 0.0% | $4.94 | $3.88 | — | COM | 98974P100 |
| — | Pzena Investment Management In | 34,120 | $379K | 0.0% | $11.11 | $7.96 | — | COM | 74731Q103 |
| IMAX | IMAX Corp | 11,619 | $365K | 0.0% | $31.41 | $30.46 | +2.6% | COM | 45245E109 |
| — | Trinseo SA | 5,839 | $346K | 0.0% | $59.26 | $56.59 | — | COM | L9340P101 |
| — | Magellan Health Inc | 4,418 | $332K | 0.0% | $75.15 | $75.15 | — | COM | 559079207 |
| QNST | QuinStreet Inc | 67,964 | $256K | 0.0% | $3.77 * | $3.37 | -3.6% | COM | 74874Q100 |
| NOVT | Novanta Inc | 10,317 | $217K | 0.0% | $21.03 * | $16.46 | +15.7% | COM | 67000B104 |
| — | CAI International Inc | 10,091 | $87,000 | 0.0% | $8.62 | $8.27 | — | COM | 12477X106 |
| — | Seadrill Ltd | 23,651 | $81,000 | 0.0% | $3.42 | $3.42 | — | COM | G7945E105 |
| — | Sears Hometown and Outlet Stor | 11,756 | $55,000 | 0.0% | $4.68 | $4.68 | — | COM | 812362101 |