BARROW HANLEY MEWHINNEY & STRAUSS LLC Diversified Active

Location: Dallas, TX

CIK: 0000313028 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 19, 2019

Total Value: $51.03B (100.0% shares, 0.0% debt)

Holdings (348)

DG Dollar General Corp 3.0%

Value $1.538B Shares 14,226,902 Est. Cost $66.26 Unrealized +48.8%

PFE Pfizer Inc 2.7%

Value $1.358B Shares 31,118,295 Est. Cost $16.87 Unrealized +78.0%

WFC Wells Fargo & Co 2.6%

Value $1.313B Shares 28,503,057 Est. Cost $27.54 Unrealized +52.7%

LOW Lowe's Cos Inc 2.6%

Value $1.309B Shares 14,171,980 Est. Cost $66.26 Unrealized +27.7%

ORCL Oracle Corp 2.5%

Value $1.272B Shares 28,179,566 Est. Cost $33.60 Unrealized +28.5%

CVS CVS Health Corp 2.5%

Value $1.256B Shares 19,170,872 Est. Cost $63.76 Unrealized -6.9%

CMCSA Comcast Corp 2.5%

Value $1.251B Shares 36,753,861 Est. Cost $30.94 Unrealized -1.6%

JCI Johnson Controls International 2.4%

Value $1.226B Shares 41,351,378 Est. Cost $33.22 Unrealized -15.1%

APD Air Products & Chemicals Inc 2.3%

Value $1.198B Shares 7,485,650 Est. Cost $99.16 Unrealized +34.3%

PSX Phillips 66 2.3%

Value $1.176B Shares 13,645,296 Est. Cost $46.62 Unrealized +57.1%

QCOM QUALCOMM Inc 2.2%

Value $1.147B Shares 20,156,306 Est. Cost $48.45 Unrealized +4.9%

— DowDuPont Inc 2.2%

Value $1.104B Shares 20,634,686 Est. Cost $68.66 Unrealized —

AXP American Express Co 2.2%

Value $1.102B Shares 11,565,607 Est. Cost $59.19 Unrealized +60.5%

JPM JPMorgan Chase & Co 2.2%

Value $1.102B Shares 11,288,869 Est. Cost $36.41 Unrealized +140.4%

USB US Bancorp 2.1%

Value $1.093B Shares 23,927,606 Est. Cost $37.65 Unrealized +1.7%

— United Technologies Corp 2.1%

Value $1.092B Shares 10,253,455 Est. Cost $90.69 Unrealized —

MDT Medtronic PLC 2.1%

Value $1.082B Shares 11,893,150 Est. Cost $58.41 Unrealized +32.1%

D Dominion Energy Inc 2.1%

Value $1.07B Shares 14,968,811 Est. Cost $49.63 Unrealized +7.3%

COP ConocoPhillips 2.0%

Value $1.031B Shares 16,543,616 Est. Cost $38.92 Unrealized +37.2%

SNY SANOFI-ADR 1.9%

Value $975M Shares 22,467,022 Est. Cost $48.69 Unrealized —

MSFT Microsoft Corp 1.9%

Value $964M Shares 9,495,470 Est. Cost $26.70 Unrealized +274.5%

EXC Exelon Corp 1.8%

Value $907M Shares 20,107,490 Est. Cost $21.58 Unrealized +15.5%

AIG American International Group I 1.7%

Value $890M Shares 22,573,630 Est. Cost $42.42 Unrealized -14.7%

PM Philip Morris International In 1.7%

Value $888M Shares 13,304,408 Est. Cost $49.63 Unrealized +15.4%

BP BP PLC-ADR 1.7%

Value $881M Shares 23,221,645 Est. Cost $37.95 Unrealized —

JNJ Johnson & Johnson 1.7%

Value $855M Shares 6,625,931 Est. Cost $62.02 Unrealized +84.0%

CI Cigna Corp 1.7%

Value $846M Shares 4,456,861 Est. Cost $190.77 Unrealized 0.0%

OXY Occidental Petroleum Corp 1.5%

Value $766M Shares 12,476,830 Est. Cost $56.24 Unrealized +5.8%

— General Electric Co 1.5%

Value $756M Shares 99,844,059 Est. Cost $18.99 Unrealized —

CVX Chevron Corp 1.5%

Value $749M Shares 6,888,216 Est. Cost $64.03 Unrealized +32.4%

MO Altria Group Inc 1.4%

Value $711M Shares 14,404,753 Est. Cost $19.28 Unrealized +71.8%

BK Bank of New York Mellon Corp/T 1.4%

Value $699M Shares 14,843,432 Est. Cost $43.23 Unrealized -8.3%

SLB Schlumberger Ltd 1.4%

Value $690M Shares 19,134,019 Est. Cost $54.47 Unrealized -26.2%

ELV Anthem Inc 1.1%

Value $537M Shares 2,043,497 Est. Cost $107.73 Unrealized +132.2%

AAP Advance Auto Parts Inc 1.0%

Value $513M Shares 3,255,022 Est. Cost $102.13 Unrealized +43.9%

VZ Verizon Communications Inc 1.0%

Value $485M Shares 8,631,221 Est. Cost $27.15 Unrealized +42.2%

SWK Stanley Black & Decker Inc 0.9%

Value $450M Shares 3,756,315 Est. Cost $65.74 Unrealized +54.4%

STT State Street Corp 0.8%

Value $422M Shares 6,693,222 Est. Cost $49.82 Unrealized +14.0%

CAH Cardinal Health Inc 0.8%

Value $405M Shares 9,081,877 Est. Cost $51.97 Unrealized -18.7%

— HCP Inc 0.8%

Value $392M Shares 14,036,864 Est. Cost $27.91 Unrealized —

— New York Community Bancorp Inc 0.8%

Value $388M Shares 41,199,922 Est. Cost $13.16 Unrealized —

GD General Dynamics Corp 0.8%

Value $388M Shares 2,465,766 Est. Cost $62.94 Unrealized +141.6%

CCEP Coca-Cola European Partners PL 0.7%

Value $372M Shares 8,114,723 Est. Cost $28.74 Unrealized +31.4%

AVGO Broadcom Inc 0.7%

Value $337M Shares 1,325,852 Est. Cost $19.50 Unrealized -0.6%

TXN Texas Instruments Inc 0.7%

Value $333M Shares 3,519,072 Est. Cost $25.38 Unrealized +211.7%

— Nielsen Holdings PLC 0.6%

Value $304M Shares 13,025,307 Est. Cost $36.60 Unrealized —

WTW Willis Towers Watson PLC 0.6%

Value $298M Shares 1,962,093 Est. Cost $107.60 Unrealized +26.2%

T AT&T Inc 0.5%

Value $279M Shares 9,766,405 Est. Cost $11.43 Unrealized +22.6%

UNH UnitedHealth Group Inc 0.5%

Value $271M Shares 1,088,881 Est. Cost $50.75 Unrealized +363.2%

RCL Royal Caribbean Cruises Ltd 0.5%

Value $267M Shares 2,729,995 Est. Cost $55.84 Unrealized +85.2%

— Hess Corp 0.5%

Value $266M Shares 6,563,894 Est. Cost $48.34 Unrealized —

SLM SLM Corp 0.5%

Value $260M Shares 31,303,199 Est. Cost $8.22 Unrealized +21.1%

MRK Merck & Co Inc 0.5%

Value $246M Shares 3,219,042 Est. Cost $31.45 Unrealized +79.6%

— Linde PLC 0.5%

Value $246M Shares 1,576,234 Est. Cost $156.04 Unrealized —

ETR Entergy Corp 0.5%

Value $243M Shares 2,817,826 Est. Cost $21.27 Unrealized +54.3%

MCHP Microchip Technology Inc 0.5%

Value $240M Shares 3,333,561 Est. Cost $17.06 Unrealized +81.1%

— MGM Growth Properties LLC 0.5%

Value $236M Shares 8,921,257 Est. Cost $30.16 Unrealized —

ARMK Aramark 0.5%

Value $235M Shares 8,123,947 Est. Cost $23.69 Unrealized 0.0%

— Spirit AeroSystems Holdings In 0.5%

Value $234M Shares 3,248,417 Est. Cost $40.22 Unrealized —

BAC Bank of America Corp 0.5%

Value $232M Shares 9,424,208 Est. Cost $10.29 Unrealized +121.6%

NAVI Navient Corp 0.4%

Value $222M Shares 25,145,214 Est. Cost $16.68 Unrealized -31.3%

NCLH Norwegian Cruise Line Holdings 0.4%

Value $220M Shares 5,187,916 Est. Cost $50.73 Unrealized -4.5%

WHR Whirlpool Corp 0.4%

Value $214M Shares 2,002,664 Est. Cost $158.51 Unrealized -28.4%

— Liberty Property Trust 0.4%

Value $209M Shares 4,979,397 Est. Cost $43.05 Unrealized —

XEL Xcel Energy Inc 0.4%

Value $196M Shares 3,971,535 Est. Cost $24.39 Unrealized +65.2%

PNW Pinnacle West Capital Corp 0.4%

Value $195M Shares 2,283,525 Est. Cost $43.20 Unrealized +48.4%

WAB Wabtec Corp 0.4%

Value $190M Shares 2,697,779 Est. Cost $90.76 Unrealized -7.9%

KEY KeyCorp 0.4%

Value $186M Shares 12,595,121 Est. Cost $9.50 Unrealized +31.8%

VET Vermilion Energy Inc 0.4%

Value $183M Shares 8,701,086 Est. Cost $34.30 Unrealized -24.3%

JEF Jefferies Financial Group Inc 0.4%

Value $180M Shares 10,361,341 Est. Cost $16.63 Unrealized -11.6%

OC Owens Corning 0.3%

Value $168M Shares 3,818,924 Est. Cost $40.87 Unrealized +18.6%

BRK/B Berkshire Hathaway Inc 0.3%

Value $159M Shares 779,965 Est. Cost $167.75 Unrealized +24.5%

GEO GEO Group Inc/The 0.3%

Value $157M Shares 7,968,569 Est. Cost $16.51 Unrealized +5.2%

— Hanesbrands Inc 0.3%

Value $146M Shares 11,639,783 Est. Cost $32.48 Unrealized —

UHAL AMERCO 0.3%

Value $145M Shares 442,869 Est. Cost $37.17 Unrealized -9.1%

AXTA Axalta Coating Systems Ltd 0.3%

Value $141M Shares 6,040,100 Est. Cost $28.24 Unrealized -12.0%

— Meredith Corp 0.3%

Value $132M Shares 2,549,721 Est. Cost $52.38 Unrealized —

FNF Fidelity National Financial In 0.2%

Value $127M Shares 4,031,731 Est. Cost $16.25 Unrealized +45.7%

GLNG Golar LNG Ltd 0.2%

Value $125M Shares 5,760,565 Est. Cost $27.19 Unrealized -15.4%

FNB FNB Corp/PA 0.2%

Value $125M Shares 12,677,511 Est. Cost $10.05 Unrealized -13.3%

MGM MGM Resorts International 0.2%

Value $122M Shares 5,029,582 Est. Cost $25.32 Unrealized 0.0%

AXS Axis Capital Holdings Ltd 0.2%

Value $117M Shares 2,267,005 Est. Cost $43.58 Unrealized +2.4%

— Total System Services Inc 0.2%

Value $111M Shares 1,369,667 Est. Cost $29.45 Unrealized —

IBM International Business Machine 0.2%

Value $111M Shares 974,172 Est. Cost $97.28 Unrealized -9.6%

LUV Southwest Airlines Co 0.2%

Value $108M Shares 2,317,559 Est. Cost $22.94 Unrealized +111.3%

— Parsley Energy Inc 0.2%

Value $107M Shares 6,697,889 Est. Cost $29.63 Unrealized —

L Loews Corp 0.2%

Value $106M Shares 2,333,424 Est. Cost $41.48 Unrealized +10.2%

LEN Lennar Corp 0.2%

Value $101M Shares 2,588,417 Est. Cost $46.22 Unrealized -19.0%

VLO Valero Energy Corp 0.2%

Value $91.06M Shares 1,214,686 Est. Cost $65.55 Unrealized 0.0%

WMT Walmart Inc 0.2%

Value $91.01M Shares 977,048 Est. Cost $20.19 Unrealized +42.4%

EC Ecopetrol SA 0.2%

Value $83.77M Shares 5,275,121 Est. Cost $10.10 Unrealized —

DVN Devon Energy Corp 0.2%

Value $81.83M Shares 3,630,455 Est. Cost $25.43 Unrealized -13.6%

ATI Allegheny Technologies Inc 0.2%

Value $81.36M Shares 3,737,038 Est. Cost $17.15 Unrealized +51.1%

HPE Hewlett Packard Enterprise Co 0.2%

Value $78.84M Shares 5,967,978 Est. Cost $10.92 Unrealized +9.2%

DIOD Diodes Inc 0.1%

Value $75.84M Shares 2,350,795 Est. Cost $23.97 Unrealized +33.3%

WH Wyndham Hotels & Resorts Inc 0.1%

Value $73.63M Shares 1,622,820 Est. Cost $48.50 Unrealized 0.0%

ADNT Adient PLC 0.1%

Value $73.23M Shares 4,862,744 Est. Cost $61.29 Unrealized -57.8%

AZTA Brooks Automation Inc 0.1%

Value $72.82M Shares 2,781,344 Est. Cost $8.51 Unrealized +234.5%

DAR Darling Ingredients Inc 0.1%

Value $69.88M Shares 3,632,204 Est. Cost $16.39 Unrealized +23.7%

— Air Transport Services Group I 0.1%

Value $69.14M Shares 3,031,138 Est. Cost $21.97 Unrealized —

TCBI Texas Capital Bancshares Inc 0.1%

Value $68.3M Shares 1,336,828 Est. Cost $54.09 Unrealized +16.6%

DCH American Axle & Manufacturing 0.1%

Value $68.22M Shares 6,146,108 Est. Cost $15.74 Unrealized -15.1%

SSD Simpson Manufacturing Co Inc 0.1%

Value $67.7M Shares 1,250,706 Est. Cost $27.52 Unrealized +99.0%

— II-VI Inc 0.1%

Value $66.11M Shares 2,036,690 Est. Cost $17.59 Unrealized —

MTG MGIC Investment Corp 0.1%

Value $64.15M Shares 6,133,154 Est. Cost $12.39 Unrealized -5.6%

PB Prosperity Bancshares Inc 0.1%

Value $60.44M Shares 970,205 Est. Cost $35.08 Unrealized +50.3%

TEX Terex Corp 0.1%

Value $60.33M Shares 2,188,335 Est. Cost $29.26 Unrealized +9.3%

ROCK Gibraltar Industries Inc 0.1%

Value $59.84M Shares 1,681,443 Est. Cost $23.78 Unrealized +53.4%

TSN Tyson Foods Inc 0.1%

Value $59.41M Shares 1,112,541 Est. Cost $52.18 Unrealized -8.0%

— ETRADE Financial Corp 0.1%

Value $58.59M Shares 1,335,140 Est. Cost $21.69 Unrealized —

FSS Federal Signal Corp 0.1%

Value $57.2M Shares 2,874,148 Est. Cost $17.43 Unrealized +23.1%

LYB LyondellBasell Industries NV 0.1%

Value $56.61M Shares 680,735 Est. Cost $48.57 Unrealized +19.4%

— Actuant Corp 0.1%

Value $56.44M Shares 2,688,992 Est. Cost $24.34 Unrealized —

— Mobile Mini Inc 0.1%

Value $56.37M Shares 1,775,239 Est. Cost $35.82 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $56.2M Shares 2,388,458 Est. Cost $13.09 Unrealized +51.6%

UMBF UMB Financial Corp 0.1%

Value $55.61M Shares 912,091 Est. Cost $51.20 Unrealized +26.6%

EHC Encompass Health Corp 0.1%

Value $54.14M Shares 877,493 Est. Cost $34.11 Unrealized +52.0%

R Ryder System Inc 0.1%

Value $51.37M Shares 1,066,833 Est. Cost $66.70 Unrealized -14.1%

CIEN Ciena Corp 0.1%

Value $50.8M Shares 1,498,187 Est. Cost $25.40 Unrealized +24.8%

— Discover Financial Services 0.1%

Value $50.47M Shares 855,653 Est. Cost $50.12 Unrealized —

HON Honeywell International Inc 0.1%

Value $50.41M Shares 381,542 Est. Cost $53.13 Unrealized +121.6%

VLY Valley National Bancorp 0.1%

Value $50.23M Shares 5,656,436 Est. Cost $10.04 Unrealized +0.5%

ORLY O'Reilly Automotive Inc 0.1%

Value $48.23M Shares 140,075 Est. Cost $18.20 Unrealized +25.0%

— PolyOne Corp 0.1%

Value $47.99M Shares 1,678,047 Est. Cost $26.18 Unrealized —

— Encore Wire Corp 0.1%

Value $45.99M Shares 916,459 Est. Cost $40.48 Unrealized —

VSH Vishay Intertechnology Inc 0.1%

Value $45.24M Shares 2,511,973 Est. Cost $10.62 Unrealized +53.5%

— FARO Technologies Inc 0.1%

Value $44.28M Shares 1,089,545 Est. Cost $34.51 Unrealized —

PRIM Primoris Services Corp 0.1%

Value $44.1M Shares 2,305,170 Est. Cost $18.36 Unrealized +22.2%

TEVA TEVA PHARM-ADR 0.1%

Value $43.63M Shares 2,829,651 Est. Cost $44.30 Unrealized —

— Colfax Corp 0.1%

Value $43.52M Shares 2,082,134 Est. Cost $35.91 Unrealized —

— Raytheon Co 0.1%

Value $42.71M Shares 278,511 Est. Cost $66.12 Unrealized —

COHU Cohu Inc 0.1%

Value $40.93M Shares 2,546,810 Est. Cost $18.68 Unrealized 0.0%

— Callon Petroleum Co 0.1%

Value $40.66M Shares 6,264,141 Est. Cost $12.98 Unrealized —

KOS Kosmos Energy Ltd 0.1%

Value $40.11M Shares 9,856,199 Est. Cost $5.90 Unrealized 0.0%

GM General Motors Co 0.1%

Value $38.99M Shares 1,165,720 Est. Cost $33.08 Unrealized -5.3%

— Barnes Group Inc 0.1%

Value $38.73M Shares 722,230 Est. Cost $37.86 Unrealized —

PLAB Photronics Inc 0.1%

Value $38.56M Shares 3,983,773 Est. Cost $8.67 Unrealized +11.0%

— Cadence BanCorp 0.1%

Value $38.54M Shares 2,296,782 Est. Cost $23.38 Unrealized —

OII Oceaneering International Inc 0.1%

Value $37.97M Shares 3,137,940 Est. Cost $22.31 Unrealized -15.7%

— MTS Systems Corp 0.1%

Value $36.19M Shares 901,694 Est. Cost $45.98 Unrealized —

PRAA PRA Group Inc 0.1%

Value $36.07M Shares 1,480,002 Est. Cost $35.31 Unrealized -15.4%

MTRN Materion Corp 0.1%

Value $33.16M Shares 737,139 Est. Cost $36.23 Unrealized +46.7%

STKL SunOpta Inc 0.1%

Value $28.13M Shares 7,269,857 Est. Cost $6.85 Unrealized -16.9%

PNC PNC Financial Services Group I 0.0%

Value $24.49M Shares 209,454 Est. Cost $47.62 Unrealized +107.9%

— Chesapeake Energy Corp 0.0%

Value $18.75M Shares 8,927,810 Est. Cost $6.65 Unrealized —

— Versum Materials Inc 0.0%

Value $18.56M Shares 669,405 Est. Cost $29.84 Unrealized —

PEG Public Service Enterprise Grou 0.0%

Value $12.8M Shares 245,994 Est. Cost $34.59 Unrealized +22.3%

GSM Ferroglobe PLC 0.0%

Value $9.917M Shares 6,237,407 Est. Cost $8.53 Unrealized -45.3%

— Park Electrochemical Corp 0.0%

Value $9.242M Shares 511,508 Est. Cost $24.99 Unrealized —

— Invacare Corp 0.0%

Value $9.185M Shares 2,136,088 Est. Cost $15.37 Unrealized —

— Gran Tierra Energy Inc 0.0%

Value $8.34M Shares 3,843,536 Est. Cost $2.75 Unrealized —

— GLAXOSMITHKL-ADR 0.0%

Value $6.856M Shares 179,422 Est. Cost $53.34 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.0%

Value $6.736M Shares 26,951 Est. Cost $249.94 Unrealized —

OFG OFG Bancorp 0.0%

Value $4.976M Shares 302,299 Est. Cost $14.32 Unrealized +17.5%

MSA MSA Safety Inc 0.0%

Value $4.855M Shares 51,502 Est. Cost $46.85 Unrealized +117.9%

— Waddell & Reed Financial Inc 0.0%

Value $4.709M Shares 260,462 Est. Cost $19.82 Unrealized —

OSG Ambac Financial Group Inc 0.0%

Value $4.678M Shares 271,339 Est. Cost $17.78 Unrealized +3.3%

GPI Group 1 Automotive Inc 0.0%

Value $4.627M Shares 87,752 Est. Cost $59.19 Unrealized -6.1%

CACI CACI International Inc 0.0%

Value $4.618M Shares 32,058 Est. Cost $104.14 Unrealized +63.4%

CVLT CommVault Systems Inc 0.0%

Value $4.601M Shares 77,852 Est. Cost $54.36 Unrealized +8.5%

GTLS Chart Industries Inc 0.0%

Value $4.557M Shares 70,073 Est. Cost $39.59 Unrealized +66.6%

ENS EnerSys 0.0%

Value $4.464M Shares 57,523 Est. Cost $56.48 Unrealized +34.0%

TRMK Trustmark Corp 0.0%

Value $4.42M Shares 155,466 Est. Cost $18.35 Unrealized +35.6%

CVBF CVB Financial Corp 0.0%

Value $4.346M Shares 214,823 Est. Cost $17.45 Unrealized -6.1%

IBOC International Bancshares Corp 0.0%

Value $4.345M Shares 126,312 Est. Cost $27.20 Unrealized +15.1%

NSIT Insight Enterprises Inc 0.0%

Value $4.259M Shares 104,516 Est. Cost $27.20 Unrealized +69.4%

— IBERIABANK Corp 0.0%

Value $4.238M Shares 65,942 Est. Cost $64.27 Unrealized —

TRS TriMas Corp 0.0%

Value $4.147M Shares 151,989 Est. Cost $22.96 Unrealized +24.0%

DECK Deckers Outdoor Corp 0.0%

Value $4.082M Shares 31,901 Est. Cost $9.00 Unrealized +125.2%

— Arch Coal Inc 0.0%

Value $4.045M Shares 48,736 Est. Cost $72.67 Unrealized —

SMP Standard Motor Products Inc 0.0%

Value $4.043M Shares 83,489 Est. Cost $49.21 Unrealized +1.1%

HWC Hancock Whitney Corp 0.0%

Value $4.027M Shares 116,202 Est. Cost $46.45 Unrealized -12.8%

AIT Applied Industrial Technologie 0.0%

Value $4.01M Shares 74,327 Est. Cost $36.23 Unrealized +63.6%

— Anixter International Inc 0.0%

Value $3.992M Shares 73,496 Est. Cost $69.19 Unrealized —

ZUMZ Zumiez Inc 0.0%

Value $3.944M Shares 205,731 Est. Cost $18.77 Unrealized +12.8%

— Verint Systems Inc 0.0%

Value $3.941M Shares 93,144 Est. Cost $33.62 Unrealized —

CVSA Adtalem Global Education Inc 0.0%

Value $3.872M Shares 81,831 Est. Cost $37.28 Unrealized +37.2%

GCO Genesco Inc 0.0%

Value $3.749M Shares 84,636 Est. Cost $54.63 Unrealized -20.9%

TMHC Taylor Morrison Home Corp 0.0%

Value $3.718M Shares 233,799 Est. Cost $21.04 Unrealized -22.4%

WRLD World Acceptance Corp 0.0%

Value $3.592M Shares 35,122 Est. Cost $104.65 Unrealized -1.7%

WERN Werner Enterprises Inc 0.0%

Value $3.544M Shares 119,973 Est. Cost $28.18 Unrealized +15.7%

— DSW Inc 0.0%

Value $3.53M Shares 142,885 Est. Cost $19.63 Unrealized —

MOG/A Moog Inc 0.0%

Value $3.523M Shares 45,462 Est. Cost $51.92 Unrealized +42.0%

BKE Buckle Inc/The 0.0%

Value $3.39M Shares 175,273 Est. Cost $12.90 Unrealized -27.8%

FUL HB Fuller Co 0.0%

Value $3.325M Shares 77,925 Est. Cost $34.14 Unrealized +20.8%

— MDC Holdings Inc 0.0%

Value $3.297M Shares 117,286 Est. Cost $29.58 Unrealized —

ETD Ethan Allen Interiors Inc 0.0%

Value $3.281M Shares 186,535 Est. Cost $14.40 Unrealized -19.1%

SCHL Scholastic Corp 0.0%

Value $3.281M Shares 81,498 Est. Cost $37.04 Unrealized -0.3%

— MRC Global Inc 0.0%

Value $3.273M Shares 267,637 Est. Cost $18.96 Unrealized —

— Raven Industries Inc 0.0%

Value $3.265M Shares 90,200 Est. Cost $29.03 Unrealized —

SF Stifel Financial Corp 0.0%

Value $3.207M Shares 77,433 Est. Cost $30.65 Unrealized -9.3%

TRV Travelers Cos Inc/The 0.0%

Value $3.155M Shares 26,349 Est. Cost $63.56 Unrealized +68.6%

RDN Radian Group Inc 0.0%

Value $3.141M Shares 191,991 Est. Cost $15.12 Unrealized 0.0%

SCL Stepan Co 0.0%

Value $3.138M Shares 42,408 Est. Cost $44.97 Unrealized +81.0%

KMT Kennametal Inc 0.0%

Value $3.122M Shares 93,795 Est. Cost $20.77 Unrealized +48.6%

THFF First Financial Corp/IN 0.0%

Value $3.074M Shares 76,553 Est. Cost $24.61 Unrealized +48.7%

MATV Schweitzer-Mauduit Internation 0.0%

Value $3.072M Shares 122,605 Est. Cost $21.65 Unrealized 0.0%

CRS Carpenter Technology Corp 0.0%

Value $3.055M Shares 85,779 Est. Cost $28.77 Unrealized +38.1%

— Cubic Corp 0.0%

Value $3.042M Shares 56,603 Est. Cost $40.47 Unrealized —

GME GameStop Corp 0.0%

Value $2.94M Shares 233,027 Est. Cost $3.31 Unrealized 0.0%

VRA Vera Bradley Inc 0.0%

Value $2.93M Shares 341,828 Est. Cost $14.36 Unrealized -18.2%

HUBG Hub Group Inc 0.0%

Value $2.8M Shares 75,531 Est. Cost $17.63 Unrealized +21.6%

KELYA Kelly Services Inc 0.0%

Value $2.799M Shares 136,639 Est. Cost $14.85 Unrealized +36.2%

— Sun Hydraulics Corp 0.0%

Value $2.789M Shares 84,044 Est. Cost $33.17 Unrealized —

RYAM Rayonier Advanced Materials In 0.0%

Value $2.786M Shares 261,621 Est. Cost $19.60 Unrealized -30.6%

TBI TrueBlue Inc 0.0%

Value $2.761M Shares 124,111 Est. Cost $26.80 Unrealized -10.5%

ANDE Andersons Inc/The 0.0%

Value $2.714M Shares 90,788 Est. Cost $27.87 Unrealized +1.9%

— Guess Inc 0.0%

Value $2.678M Shares 128,947 Est. Cost $17.63 Unrealized —

— Hibbett Sports Inc 0.0%

Value $2.669M Shares 186,631 Est. Cost $27.02 Unrealized —

ACH Owens & Minor Inc 0.0%

Value $2.658M Shares 419,854 Est. Cost $18.72 Unrealized -45.3%

BTU Peabody Energy Corp 0.0%

Value $2.657M Shares 87,162 Est. Cost $28.23 Unrealized +4.5%

— Bonanza Creek Energy Inc 0.0%

Value $2.655M Shares 128,435 Est. Cost $33.14 Unrealized —

— Sotheby's 0.0%

Value $2.652M Shares 66,745 Est. Cost $41.03 Unrealized —

CCL Carnival Corp 0.0%

Value $2.618M Shares 53,097 Est. Cost $38.71 Unrealized +39.7%

LZB La-Z-Boy Inc 0.0%

Value $2.505M Shares 90,400 Est. Cost $26.49 Unrealized +6.4%

— Lumber Liquidators Holdings In 0.0%

Value $2.482M Shares 260,785 Est. Cost $18.08 Unrealized —

VRTS Virtus Investment Partners Inc 0.0%

Value $2.448M Shares 30,822 Est. Cost $86.65 Unrealized -11.0%

ANIK Anika Therapeutics Inc 0.0%

Value $2.426M Shares 72,177 Est. Cost $36.09 Unrealized 0.0%

TBBK Bancorp Inc/The 0.0%

Value $2.419M Shares 303,956 Est. Cost $10.18 Unrealized -7.9%

CMCO Columbus McKinnon Corp/NY 0.0%

Value $2.39M Shares 79,268 Est. Cost $23.89 Unrealized +33.5%

— SEACOR Holdings Inc 0.0%

Value $2.362M Shares 63,821 Est. Cost $41.81 Unrealized —

— NextGen Healthcare Inc 0.0%

Value $2.358M Shares 155,583 Est. Cost $20.08 Unrealized —

— Frank's International NV 0.0%

Value $2.244M Shares 429,878 Est. Cost $6.94 Unrealized —

SAH Sonic Automotive Inc 0.0%

Value $2.231M Shares 162,131 Est. Cost $22.92 Unrealized -27.5%

HY Hyster-Yale Materials Handling 0.0%

Value $2.227M Shares 35,941 Est. Cost $47.40 Unrealized +7.1%

— First Midwest Bancorp Inc/IL 0.0%

Value $2.222M Shares 112,160 Est. Cost $19.81 Unrealized —

GEF Greif Inc 0.0%

Value $2.201M Shares 59,317 Est. Cost $22.99 Unrealized +56.3%

— Altra Industrial Motion Corp 0.0%

Value $2.154M Shares 85,663 Est. Cost $35.14 Unrealized —

— Bed Bath & Beyond Inc 0.0%

Value $2.085M Shares 184,151 Est. Cost $11.32 Unrealized —

MBI MBIA Inc 0.0%

Value $2.075M Shares 232,621 Est. Cost $3.94 Unrealized +5.5%

— Essendant Inc 0.0%

Value $2.043M Shares 162,367 Est. Cost $27.27 Unrealized —

— SpartanNash Co 0.0%

Value $2.03M Shares 118,201 Est. Cost $17.17 Unrealized —

DAN Dana Inc 0.0%

Value $2.006M Shares 147,132 Est. Cost $16.42 Unrealized -21.5%

TNC Tennant Co 0.0%

Value $2M Shares 38,372 Est. Cost $52.39 Unrealized +5.8%

ARCO Arcos Dorados Holdings Inc 0.0%

Value $1.994M Shares 252,476 Est. Cost $5.34 Unrealized +20.2%

EIG Employers Holdings Inc 0.0%

Value $1.986M Shares 47,324 Est. Cost $34.68 Unrealized -0.1%

EZPW EZCORP Inc 0.0%

Value $1.957M Shares 253,193 Est. Cost $9.26 Unrealized +2.3%

VVX Vectrus Inc 0.0%

Value $1.863M Shares 86,329 Est. Cost $29.75 Unrealized -14.1%

KRO Kronos Worldwide Inc 0.0%

Value $1.841M Shares 159,800 Est. Cost $5.01 Unrealized +81.2%

ENVA Enova International Inc 0.0%

Value $1.807M Shares 92,861 Est. Cost $30.42 Unrealized -25.1%

— Tenneco Inc 0.0%

Value $1.802M Shares 65,808 Est. Cost $54.49 Unrealized —

DK Delek US Holdings Inc 0.0%

Value $1.793M Shares 55,155 Est. Cost $30.37 Unrealized -2.4%

MTZ MasTec Inc 0.0%

Value $1.756M Shares 43,291 Est. Cost $44.02 Unrealized -2.2%

BIGGQ Big Lots Inc 0.0%

Value $1.733M Shares 59,935 Est. Cost $38.72 Unrealized -17.5%

— Tech Data Corp 0.0%

Value $1.692M Shares 20,680 Est. Cost $95.92 Unrealized —

GBCI Glacier Bancorp Inc 0.0%

Value $1.689M Shares 42,633 Est. Cost $29.42 Unrealized +16.0%

UIS Unisys Corp 0.0%

Value $1.633M Shares 140,440 Est. Cost $9.44 Unrealized +66.7%

TBHC Kirkland's Inc 0.0%

Value $1.619M Shares 169,955 Est. Cost $17.06 Unrealized -43.1%

FULT Fulton Financial Corp 0.0%

Value $1.594M Shares 102,958 Est. Cost $13.22 Unrealized -8.8%

LE Lands' End Inc 0.0%

Value $1.537M Shares 108,172 Est. Cost $22.16 Unrealized -26.8%

GNRC Generac Holdings Inc 0.0%

Value $1.53M Shares 30,793 Est. Cost $35.72 Unrealized +50.1%

APEI American Public Education Inc 0.0%

Value $1.502M Shares 52,761 Est. Cost $24.82 Unrealized +23.5%

SCSC ScanSource Inc 0.0%

Value $1.498M Shares 43,582 Est. Cost $37.95 Unrealized -0.7%

— BANCOLOMBIA-ADR 0.0%

Value $1.492M Shares 39,162 Est. Cost $38.01 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $1.407M Shares 207,503 Est. Cost $5.61 Unrealized +8.0%

UNFI United Natural Foods Inc 0.0%

Value $1.376M Shares 129,871 Est. Cost $37.66 Unrealized -44.2%

— Wesco Aircraft Holdings Inc 0.0%

Value $1.317M Shares 166,763 Est. Cost $11.05 Unrealized —

ANF Abercrombie & Fitch Co 0.0%

Value $1.285M Shares 64,122 Est. Cost $18.11 Unrealized -3.4%

— Express Inc 0.0%

Value $1.283M Shares 251,119 Est. Cost $15.08 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $1.263M Shares 18,528 Est. Cost $56.46 Unrealized -0.1%

BMA BANCO MACRO -ADR 0.0%

Value $1.224M Shares 27,673 Est. Cost $43.51 Unrealized —

CNXN PC Connection Inc 0.0%

Value $1.22M Shares 41,045 Est. Cost $27.16 Unrealized +9.3%

— HighPoint Resources Corp 0.0%

Value $1.213M Shares 487,261 Est. Cost $5.40 Unrealized —

— CalAmp Corp 0.0%

Value $1.185M Shares 91,062 Est. Cost $23.43 Unrealized —

— Triumph Group Inc 0.0%

Value $1.166M Shares 101,391 Est. Cost $30.37 Unrealized —

MHO M/I Homes Inc 0.0%

Value $1.118M Shares 53,199 Est. Cost $32.65 Unrealized -29.3%

— CARBO Ceramics Inc 0.0%

Value $1.098M Shares 315,779 Est. Cost $8.44 Unrealized —

OPY Oppenheimer Holdings Inc 0.0%

Value $1.097M Shares 42,912 Est. Cost $27.78 Unrealized +3.1%

— InnerWorkings Inc 0.0%

Value $1.088M Shares 291,051 Est. Cost $9.56 Unrealized —

ULH Universal Logistics Holdings I 0.0%

Value $1.02M Shares 56,363 Est. Cost $33.22 Unrealized -21.2%

CAL Caleres Inc 0.0%

Value $1.018M Shares 36,601 Est. Cost $30.59 Unrealized -6.2%

ECPG Encore Capital Group Inc 0.0%

Value $991K Shares 42,163 Est. Cost $37.88 Unrealized -29.1%

AMKR Amkor Technology Inc 0.0%

Value $978K Shares 149,084 Est. Cost $6.26 Unrealized -1.8%

DAKT Daktronics Inc 0.0%

Value $969K Shares 131,019 Est. Cost $8.57 Unrealized -13.5%

FF FutureFuel Corp 0.0%

Value $955K Shares 60,203 Est. Cost $5.84 Unrealized +0.1%

— New Media Investment Group Inc 0.0%

Value $951K Shares 82,189 Est. Cost $17.14 Unrealized —

MOD Modine Manufacturing Co 0.0%

Value $940K Shares 86,915 Est. Cost $21.03 Unrealized -39.4%

— Aegion Corp 0.0%

Value $939K Shares 57,579 Est. Cost $21.74 Unrealized —

OIS Oil States International Inc 0.0%

Value $914K Shares 64,008 Est. Cost $30.06 Unrealized -23.5%

RUSHA Rush Enterprises Inc 0.0%

Value $914K Shares 26,500 Est. Cost $8.39 Unrealized +90.5%

— Party City Holdco Inc 0.0%

Value $902K Shares 90,393 Est. Cost $15.25 Unrealized —

— Haynes International Inc 0.0%

Value $900K Shares 34,111 Est. Cost $39.81 Unrealized —

— Ascena Retail Group Inc 0.0%

Value $839K Shares 334,161 Est. Cost $4.51 Unrealized —

WABC Westamerica Bancorporation 0.0%

Value $838K Shares 15,049 Est. Cost $45.23 Unrealized +3.2%

WHG Westwood Holdings Group Inc 0.0%

Value $793K Shares 23,335 Est. Cost $41.06 Unrealized 0.0%

— National Western Life Group In 0.0%

Value $791K Shares 2,633 Est. Cost $300.42 Unrealized —

THR Thermon Group Holdings Inc 0.0%

Value $780K Shares 38,459 Est. Cost $21.83 Unrealized +3.2%

UNF UniFirst Corp/MA 0.0%

Value $742K Shares 5,183 Est. Cost $143.33 Unrealized 0.0%

TITN Titan Machinery Inc 0.0%

Value $723K Shares 54,958 Est. Cost $17.83 Unrealized -16.6%

— Team Inc 0.0%

Value $700K Shares 47,798 Est. Cost $24.90 Unrealized —

MLI Mueller Industries Inc 0.0%

Value $691K Shares 29,587 Est. Cost $13.00 Unrealized -13.8%

— Steelcase Inc 0.0%

Value $687K Shares 46,343 Est. Cost $14.82 Unrealized —

— Midstates Petroleum Co Inc 0.0%

Value $685K Shares 91,167 Est. Cost $15.15 Unrealized —

— American Equity Investment Lif 0.0%

Value $665K Shares 23,786 Est. Cost $27.96 Unrealized —

UCB United Community Banks Inc/GA 0.0%

Value $656K Shares 30,558 Est. Cost $24.69 Unrealized 0.0%

AZZ AZZ Inc 0.0%

Value $652K Shares 16,150 Est. Cost $40.87 Unrealized 0.0%

TRC Tejon Ranch Co 0.0%

Value $619K Shares 37,333 Est. Cost $22.76 Unrealized -18.4%

WKC World Fuel Services Corp 0.0%

Value $602K Shares 28,119 Est. Cost $26.50 Unrealized -0.6%

SXI Standex International Corp 0.0%

Value $599K Shares 8,917 Est. Cost $99.68 Unrealized -15.9%

— Smart & Final Stores Inc 0.0%

Value $587K Shares 123,976 Est. Cost $4.73 Unrealized —

KOP Koppers Holdings Inc 0.0%

Value $579K Shares 33,980 Est. Cost $46.92 Unrealized -51.4%

VECO Veeco Instruments Inc 0.0%

Value $552K Shares 74,520 Est. Cost $19.70 Unrealized -56.6%

BCC Boise Cascade Co 0.0%

Value $531K Shares 22,252 Est. Cost $21.38 Unrealized -7.1%

LXU LSB Industries Inc 0.0%

Value $508K Shares 92,105 Est. Cost $6.68 Unrealized -12.1%

— Superior Industries Internatio 0.0%

Value $507K Shares 105,353 Est. Cost $25.70 Unrealized —

GTX Garrett Motion Inc 0.0%

Value $471K Shares 38,151 Est. Cost $13.59 Unrealized 0.0%

PDFS PDF Solutions Inc 0.0%

Value $444K Shares 52,652 Est. Cost $16.06 Unrealized -47.2%

BDC Belden Inc 0.0%

Value $423K Shares 10,124 Est. Cost $61.35 Unrealized -13.3%

— Oasis Petroleum Inc 0.0%

Value $411K Shares 74,481 Est. Cost $8.62 Unrealized —

— Textainer Group Holdings Ltd 0.0%

Value $410K Shares 41,244 Est. Cost $14.53 Unrealized —

LCUT Lifetime Brands Inc 0.0%

Value $301K Shares 29,927 Est. Cost $11.55 Unrealized -23.2%

PG Procter & Gamble Co/The 0.0%

Value $189K Shares 2,056 Est. Cost $69.01 Unrealized +8.3%

TAP Molson Coors Brewing Co 0.0%

Value $185K Shares 3,286 Est. Cost $54.03 Unrealized -5.9%

INTC Intel Corp 0.0%

Value $173K Shares 3,685 Est. Cost $35.40 Unrealized +13.5%

AAPL Apple Inc 0.0%

Value $170K Shares 1,077 Est. Cost $35.26 Unrealized +30.5%

ALK Alaska Air Group Inc 0.0%

Value $160K Shares 2,637 Est. Cost $62.66 Unrealized +0.2%

— Legg Mason Inc 0.0%

Value $159K Shares 6,261 Est. Cost $33.89 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $156K Shares 3,609 Est. Cost $22.74 Unrealized +62.3%

— Lam Research Corp 0.0%

Value $147K Shares 1,081 Est. Cost $151.31 Unrealized —

MAN ManpowerGroup Inc 0.0%

Value $142K Shares 2,189 Est. Cost $101.15 Unrealized -24.9%

GAP Gap Inc/The 0.0%

Value $139K Shares 5,387 Est. Cost $22.15 Unrealized -6.4%

BBY Best Buy Co Inc 0.0%

Value $135K Shares 2,557 Est. Cost $46.27 Unrealized +7.3%

TGT Target Corp 0.0%

Value $129K Shares 1,959 Est. Cost $52.47 Unrealized +20.6%

AYI Acuity Brands Inc 0.0%

Value $124K Shares 1,080 Est. Cost $133.11 Unrealized -9.5%

— Westrock Co 0.0%

Value $122K Shares 3,224 Est. Cost $59.82 Unrealized —

PVH PVH Corp 0.0%

Value $115K Shares 1,240 Est. Cost $121.72 Unrealized -7.0%

JLL Jones Lang LaSalle Inc 0.0%

Value $113K Shares 894 Est. Cost $134.82 Unrealized -0.5%

PHG Koninklijke Philips NV 0.0%

Value $110K Shares 3,124 Est. Cost $35.21 Unrealized —

ENB Enbridge Inc 0.0%

Value $60,000 Shares 1,945 Est. Cost $20.25 Unrealized 0.0%

EBAY eBay Inc 0.0%

Value $26,000 Shares 935 Est. Cost $33.63 Unrealized -22.2%

CAG Conagra Brands Inc 0.0%

Value $24,000 Shares 1,109 Est. Cost $27.67 Unrealized -12.1%

BXP Boston Properties Inc 0.0%

Value $22,000 Shares 194 Est. Cost $90.52 Unrealized -4.3%

HIG Hartford Financial Services Gr 0.0%

Value $19,000 Shares 434 Est. Cost $45.88 Unrealized -16.4%

SPG Simon Property Group Inc 0.0%

Value $19,000 Shares 115 Est. Cost $111.09 Unrealized +8.8%

NSC Norfolk Southern Corp 0.0%

Value $17,000 Shares 114 Est. Cost $74.37 Unrealized +91.4%

— Twenty-First Century Fox Inc 0.0%

Value $17,000 Shares 360 Est. Cost $28.05 Unrealized —

CNP CenterPoint Energy Inc 0.0%

Value $15,000 Shares 523 Est. Cost $16.91 Unrealized +34.0%

HAL Halliburton Co 0.0%

Value $12,000 Shares 455 Est. Cost $35.57 Unrealized -18.1%

FDX FedEx Corp 0.0%

Value $11,000 Shares 68 Est. Cost $168.33 Unrealized +10.4%

MET MetLife Inc 0.0%

Value $10,000 Shares 243 Est. Cost $36.83 Unrealized -8.6%

— Bunge Ltd 0.0%

Value $10,000 Shares 184 Est. Cost $77.95 Unrealized —

— Aptiv PLC 0.0%

Value $5,000 Shares 79 Est. Cost $82.52 Unrealized —

F Ford Motor Co 0.0%

Value $4,000 Shares 570 Est. Cost $8.15 Unrealized -23.8%

— Pier 1 Imports Inc 0.0%

Value $3,000 Shares 9,349 Est. Cost $8.54 Unrealized —

— CenturyLink Inc 0.0%

Value $2,000 Shares 141 Est. Cost $19.39 Unrealized —

RS Reliance Steel & Aluminum Co 0.0%

Value $2,000 Shares 24 Est. Cost $74.29 Unrealized +6.2%

NEM Newmont Mining Corp 0.0%

Value $2,000 Shares 56 Est. Cost $27.97 Unrealized -6.9%

FLS Flowserve Corp 0.0%

Value $2,000 Shares 63 Est. Cost $40.09 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	Dollar General Corp	14,226,902	$1.538B	3.0%	$66.26	+48.8%	COM	256677105
PFE	Pfizer Inc	31,118,295	$1.358B	2.7%	$16.87	+78.0%	COM	717081103
WFC	Wells Fargo & Co	28,503,057	$1.313B	2.6%	$27.54	+52.7%	COM	949746101
LOW	Lowe's Cos Inc	14,171,980	$1.309B	2.6%	$66.26	+27.7%	COM	548661107
ORCL	Oracle Corp	28,179,566	$1.272B	2.5%	$33.60	+28.5%	COM	68389X105
CVS	CVS Health Corp	19,170,872	$1.256B	2.5%	$63.76	-6.9%	COM	126650100
CMCSA	Comcast Corp	36,753,861	$1.251B	2.5%	$30.94	-1.6%	COM	20030N101
JCI	Johnson Controls International	41,351,378	$1.226B	2.4%	$33.22	-15.1%	COM	G51502105
APD	Air Products & Chemicals Inc	7,485,650	$1.198B	2.3%	$99.16	+34.3%	COM	009158106
PSX	Phillips 66	13,645,296	$1.176B	2.3%	$46.62	+57.1%	COM	718546104
QCOM	QUALCOMM Inc	20,156,306	$1.147B	2.2%	$48.45	+4.9%	COM	747525103
—	DowDuPont Inc	20,634,686	$1.104B	2.2%	$68.66	—	COM	26078J100
AXP	American Express Co	11,565,607	$1.102B	2.2%	$59.19	+60.5%	COM	025816109
JPM	JPMorgan Chase & Co	11,288,869	$1.102B	2.2%	$36.41	+140.4%	COM	46625H100
USB	US Bancorp	23,927,606	$1.093B	2.1%	$37.65	+1.7%	COM	902973304
—	United Technologies Corp	10,253,455	$1.092B	2.1%	$90.69	—	COM	913017109
MDT	Medtronic PLC	11,893,150	$1.082B	2.1%	$58.41	+32.1%	COM	G5960L103
D	Dominion Energy Inc	14,968,811	$1.07B	2.1%	$49.63	+7.3%	COM	25746U109
COP	ConocoPhillips	16,543,616	$1.031B	2.0%	$38.92	+37.2%	COM	20825C104
SNY	SANOFI-ADR	22,467,022	$975M	1.9%	$48.69	—	COM	80105N105
MSFT	Microsoft Corp	9,495,470	$964M	1.9%	$26.70	+274.5%	COM	594918104
EXC	Exelon Corp	20,107,490	$907M	1.8%	$21.58	+15.5%	COM	30161N101
AIG	American International Group I	22,573,630	$890M	1.7%	$42.42	-14.7%	COM	026874784
PM	Philip Morris International In	13,304,408	$888M	1.7%	$49.63	+15.4%	COM	718172109
BP	BP PLC-ADR	23,221,645	$881M	1.7%	$37.95	—	COM	055622104
JNJ	Johnson & Johnson	6,625,931	$855M	1.7%	$62.02	+84.0%	COM	478160104
CI	Cigna Corp	4,456,861	$846M	1.7%	$190.77	0.0%	COM	125523100
OXY	Occidental Petroleum Corp	12,476,830	$766M	1.5%	$56.24	+5.8%	COM	674599105
—	General Electric Co	99,844,059	$756M	1.5%	$18.99	—	COM	369604103
CVX	Chevron Corp	6,888,216	$749M	1.5%	$64.03	+32.4%	COM	166764100
MO	Altria Group Inc	14,404,753	$711M	1.4%	$19.28	+71.8%	COM	02209S103
BK	Bank of New York Mellon Corp/T	14,843,432	$699M	1.4%	$43.23	-8.3%	COM	064058100
SLB	Schlumberger Ltd	19,134,019	$690M	1.4%	$54.47	-26.2%	COM	806857108
ELV	Anthem Inc	2,043,497	$537M	1.1%	$107.73	+132.2%	COM	036752103
AAP	Advance Auto Parts Inc	3,255,022	$513M	1.0%	$102.13	+43.9%	COM	00751Y106
VZ	Verizon Communications Inc	8,631,221	$485M	1.0%	$27.15	+42.2%	COM	92343V104
SWK	Stanley Black & Decker Inc	3,756,315	$450M	0.9%	$65.74	+54.4%	COM	854502101
STT	State Street Corp	6,693,222	$422M	0.8%	$49.82	+14.0%	COM	857477103
CAH	Cardinal Health Inc	9,081,877	$405M	0.8%	$51.97	-18.7%	COM	14149Y108
—	HCP Inc	14,036,864	$392M	0.8%	$27.91	—	COM	40414L109
—	New York Community Bancorp Inc	41,199,922	$388M	0.8%	$13.16	—	COM	649445103
GD	General Dynamics Corp	2,465,766	$388M	0.8%	$62.94	+141.6%	COM	369550108
CCEP	Coca-Cola European Partners PL	8,114,723	$372M	0.7%	$28.74	+31.4%	COM	G25839104
AVGO	Broadcom Inc	1,325,852	$337M	0.7%	$19.50	-0.6%	COM	11135F101
TXN	Texas Instruments Inc	3,519,072	$333M	0.7%	$25.38	+211.7%	COM	882508104
—	Nielsen Holdings PLC	13,025,307	$304M	0.6%	$36.60	—	COM	G6518L108
WTW	Willis Towers Watson PLC	1,962,093	$298M	0.6%	$107.60	+26.2%	COM	G96629103
T	AT&T Inc	9,766,405	$279M	0.5%	$11.43	+22.6%	COM	00206R102
UNH	UnitedHealth Group Inc	1,088,881	$271M	0.5%	$50.75	+363.2%	COM	91324P102
RCL	Royal Caribbean Cruises Ltd	2,729,995	$267M	0.5%	$55.84	+85.2%	COM	V7780T103
—	Hess Corp	6,563,894	$266M	0.5%	$48.34	—	COM	42809H107
SLM	SLM Corp	31,303,199	$260M	0.5%	$8.22	+21.1%	COM	78442P106
MRK	Merck & Co Inc	3,219,042	$246M	0.5%	$31.45	+79.6%	COM	58933Y105
—	Linde PLC	1,576,234	$246M	0.5%	$156.04	—	COM	G5494J103
ETR	Entergy Corp	2,817,826	$243M	0.5%	$21.27	+54.3%	COM	29364G103
MCHP	Microchip Technology Inc	3,333,561	$240M	0.5%	$17.06	+81.1%	COM	595017104
—	MGM Growth Properties LLC	8,921,257	$236M	0.5%	$30.16	—	COM	55303A105
ARMK	Aramark	8,123,947	$235M	0.5%	$23.69	0.0%	COM	03852U106
—	Spirit AeroSystems Holdings In	3,248,417	$234M	0.5%	$40.22	—	COM	848574109
BAC	Bank of America Corp	9,424,208	$232M	0.5%	$10.29	+121.6%	COM	060505104
NAVI	Navient Corp	25,145,214	$222M	0.4%	$16.68	-31.3%	COM	63938C108
NCLH	Norwegian Cruise Line Holdings	5,187,916	$220M	0.4%	$50.73	-4.5%	COM	G66721104
WHR	Whirlpool Corp	2,002,664	$214M	0.4%	$158.51	-28.4%	COM	963320106
—	Liberty Property Trust	4,979,397	$209M	0.4%	$43.05	—	COM	531172104
XEL	Xcel Energy Inc	3,971,535	$196M	0.4%	$24.39	+65.2%	COM	98389B100
PNW	Pinnacle West Capital Corp	2,283,525	$195M	0.4%	$43.20	+48.4%	COM	723484101
WAB	Wabtec Corp	2,697,779	$190M	0.4%	$90.76	-7.9%	COM	929740108
KEY	KeyCorp	12,595,121	$186M	0.4%	$9.50	+31.8%	COM	493267108
VET	Vermilion Energy Inc	8,701,086	$183M	0.4%	$34.30	-24.3%	COM	923725105
JEF	Jefferies Financial Group Inc	10,361,341	$180M	0.4%	$16.63	-11.6%	COM	47233W109
OC	Owens Corning	3,818,924	$168M	0.3%	$40.87	+18.6%	COM	690742101
BRK/B	Berkshire Hathaway Inc	779,965	$159M	0.3%	$167.75	+24.5%	COM	084670702
GEO	GEO Group Inc/The	7,968,569	$157M	0.3%	$16.51	+5.2%	COM	36162J106
—	Hanesbrands Inc	11,639,783	$146M	0.3%	$32.48	—	COM	410345102
UHAL	AMERCO	442,869	$145M	0.3%	$37.17	-9.1%	COM	023586100
AXTA	Axalta Coating Systems Ltd	6,040,100	$141M	0.3%	$28.24	-12.0%	COM	G0750C108
—	Meredith Corp	2,549,721	$132M	0.3%	$52.38	—	COM	589433101
FNF	Fidelity National Financial In	4,031,731	$127M	0.2%	$16.25	+45.7%	COM	31620R303
GLNG	Golar LNG Ltd	5,760,565	$125M	0.2%	$27.19	-15.4%	COM	G9456A100
FNB	FNB Corp/PA	12,677,511	$125M	0.2%	$10.05	-13.3%	COM	302520101
MGM	MGM Resorts International	5,029,582	$122M	0.2%	$25.32	0.0%	COM	552953101
AXS	Axis Capital Holdings Ltd	2,267,005	$117M	0.2%	$43.58	+2.4%	COM	G0692U109
—	Total System Services Inc	1,369,667	$111M	0.2%	$29.45	—	COM	891906109
IBM	International Business Machine	974,172	$111M	0.2%	$97.28	-9.6%	COM	459200101
LUV	Southwest Airlines Co	2,317,559	$108M	0.2%	$22.94	+111.3%	COM	844741108
—	Parsley Energy Inc	6,697,889	$107M	0.2%	$29.63	—	COM	701877102
L	Loews Corp	2,333,424	$106M	0.2%	$41.48	+10.2%	COM	540424108
LEN	Lennar Corp	2,588,417	$101M	0.2%	$46.22	-19.0%	COM	526057104
VLO	Valero Energy Corp	1,214,686	$91.06M	0.2%	$65.55	0.0%	COM	91913Y100
WMT	Walmart Inc	977,048	$91.01M	0.2%	$20.19	+42.4%	COM	931142103
EC	Ecopetrol SA	5,275,121	$83.77M	0.2%	$10.10	—	COM	279158109
DVN	Devon Energy Corp	3,630,455	$81.83M	0.2%	$25.43	-13.6%	COM	25179M103
ATI	Allegheny Technologies Inc	3,737,038	$81.36M	0.2%	$17.15	+51.1%	COM	01741R102
HPE	Hewlett Packard Enterprise Co	5,967,978	$78.84M	0.2%	$10.92	+9.2%	COM	42824C109
DIOD	Diodes Inc	2,350,795	$75.84M	0.1%	$23.97	+33.3%	COM	254543101
WH	Wyndham Hotels & Resorts Inc	1,622,820	$73.63M	0.1%	$48.50	0.0%	COM	98311A105
ADNT	Adient PLC	4,862,744	$73.23M	0.1%	$61.29	-57.8%	COM	G0084W101
AZTA	Brooks Automation Inc	2,781,344	$72.82M	0.1%	$8.51	+234.5%	COM	114340102
DAR	Darling Ingredients Inc	3,632,204	$69.88M	0.1%	$16.39	+23.7%	COM	237266101
—	Air Transport Services Group I	3,031,138	$69.14M	0.1%	$21.97	—	COM	00922R105
TCBI	Texas Capital Bancshares Inc	1,336,828	$68.3M	0.1%	$54.09	+16.6%	COM	88224Q107
DCH	American Axle & Manufacturing	6,146,108	$68.22M	0.1%	$15.74	-15.1%	COM	024061103
SSD	Simpson Manufacturing Co Inc	1,250,706	$67.7M	0.1%	$27.52	+99.0%	COM	829073105
—	II-VI Inc	2,036,690	$66.11M	0.1%	$17.59	—	COM	902104108
MTG	MGIC Investment Corp	6,133,154	$64.15M	0.1%	$12.39	-5.6%	COM	552848103
PB	Prosperity Bancshares Inc	970,205	$60.44M	0.1%	$35.08	+50.3%	COM	743606105
TEX	Terex Corp	2,188,335	$60.33M	0.1%	$29.26	+9.3%	COM	880779103
ROCK	Gibraltar Industries Inc	1,681,443	$59.84M	0.1%	$23.78	+53.4%	COM	374689107
TSN	Tyson Foods Inc	1,112,541	$59.41M	0.1%	$52.18	-8.0%	COM	902494103
—	ETRADE Financial Corp	1,335,140	$58.59M	0.1%	$21.69	—	COM	269246401
FSS	Federal Signal Corp	2,874,148	$57.2M	0.1%	$17.43	+23.1%	COM	313855108
LYB	LyondellBasell Industries NV	680,735	$56.61M	0.1%	$48.57	+19.4%	COM	N53745100
—	Actuant Corp	2,688,992	$56.44M	0.1%	$24.34	—	COM	00508X203
—	Mobile Mini Inc	1,775,239	$56.37M	0.1%	$35.82	—	COM	60740F105
FITB	Fifth Third Bancorp	2,388,458	$56.2M	0.1%	$13.09	+51.6%	COM	316773100
UMBF	UMB Financial Corp	912,091	$55.61M	0.1%	$51.20	+26.6%	COM	902788108
EHC	Encompass Health Corp	877,493	$54.14M	0.1%	$34.11	+52.0%	COM	29261A100
R	Ryder System Inc	1,066,833	$51.37M	0.1%	$66.70	-14.1%	COM	783549108
CIEN	Ciena Corp	1,498,187	$50.8M	0.1%	$25.40	+24.8%	COM	171779309
—	Discover Financial Services	855,653	$50.47M	0.1%	$50.12	—	COM	254709108
HON	Honeywell International Inc	381,542	$50.41M	0.1%	$53.13	+121.6%	COM	438516106
VLY	Valley National Bancorp	5,656,436	$50.23M	0.1%	$10.04	+0.5%	COM	919794107
ORLY	O'Reilly Automotive Inc	140,075	$48.23M	0.1%	$18.20	+25.0%	COM	67103H107
—	PolyOne Corp	1,678,047	$47.99M	0.1%	$26.18	—	COM	73179P106
—	Encore Wire Corp	916,459	$45.99M	0.1%	$40.48	—	COM	292562105
VSH	Vishay Intertechnology Inc	2,511,973	$45.24M	0.1%	$10.62	+53.5%	COM	928298108
—	FARO Technologies Inc	1,089,545	$44.28M	0.1%	$34.51	—	COM	311642102
PRIM	Primoris Services Corp	2,305,170	$44.1M	0.1%	$18.36	+22.2%	COM	74164F103
TEVA	TEVA PHARM-ADR	2,829,651	$43.63M	0.1%	$44.30	—	COM	881624209
—	Colfax Corp	2,082,134	$43.52M	0.1%	$35.91	—	COM	194014106
—	Raytheon Co	278,511	$42.71M	0.1%	$66.12	—	COM	755111507
COHU	Cohu Inc	2,546,810	$40.93M	0.1%	$18.68	0.0%	COM	192576106
—	Callon Petroleum Co	6,264,141	$40.66M	0.1%	$12.98	—	COM	13123X102
KOS	Kosmos Energy Ltd	9,856,199	$40.11M	0.1%	$5.90	0.0%	COM	500688106
GM	General Motors Co	1,165,720	$38.99M	0.1%	$33.08	-5.3%	COM	37045V100
—	Barnes Group Inc	722,230	$38.73M	0.1%	$37.86	—	COM	067806109
PLAB	Photronics Inc	3,983,773	$38.56M	0.1%	$8.67	+11.0%	COM	719405102
—	Cadence BanCorp	2,296,782	$38.54M	0.1%	$23.38	—	COM	12739A100
OII	Oceaneering International Inc	3,137,940	$37.97M	0.1%	$22.31	-15.7%	COM	675232102
—	MTS Systems Corp	901,694	$36.19M	0.1%	$45.98	—	COM	553777103
PRAA	PRA Group Inc	1,480,002	$36.07M	0.1%	$35.31	-15.4%	COM	69354N106
MTRN	Materion Corp	737,139	$33.16M	0.1%	$36.23	+46.7%	COM	576690101
STKL	SunOpta Inc	7,269,857	$28.13M	0.1%	$6.85	-16.9%	COM	8676EP108
PNC	PNC Financial Services Group I	209,454	$24.49M	0.0%	$47.62	+107.9%	COM	693475105
—	Chesapeake Energy Corp	8,927,810	$18.75M	0.0%	$6.65	—	COM	165167107
—	Versum Materials Inc	669,405	$18.56M	0.0%	$29.84	—	COM	92532W103
PEG	Public Service Enterprise Grou	245,994	$12.8M	0.0%	$34.59	+22.3%	COM	744573106
GSM	Ferroglobe PLC	6,237,407	$9.917M	0.0%	$8.53	-45.3%	COM	G33856108
—	Park Electrochemical Corp	511,508	$9.242M	0.0%	$24.99	—	COM	700416209
—	Invacare Corp	2,136,088	$9.185M	0.0%	$15.37	—	COM	461203101
—	Gran Tierra Energy Inc	3,843,536	$8.34M	0.0%	$2.75	—	COM	38500T101
—	GLAXOSMITHKL-ADR	179,422	$6.856M	0.0%	$53.34	—	COM	37733W105
SPY	SPDR S&P 500 ETF Trust	26,951	$6.736M	0.0%	$249.94	—	COM	78462F103
OFG	OFG Bancorp	302,299	$4.976M	0.0%	$14.32	+17.5%	COM	67103X102
MSA	MSA Safety Inc	51,502	$4.855M	0.0%	$46.85	+117.9%	COM	553498106
—	Waddell & Reed Financial Inc	260,462	$4.709M	0.0%	$19.82	—	COM	930059100
OSG	Ambac Financial Group Inc	271,339	$4.678M	0.0%	$17.78	+3.3%	COM	023139884
GPI	Group 1 Automotive Inc	87,752	$4.627M	0.0%	$59.19	-6.1%	COM	398905109
CACI	CACI International Inc	32,058	$4.618M	0.0%	$104.14	+63.4%	COM	127190304
CVLT	CommVault Systems Inc	77,852	$4.601M	0.0%	$54.36	+8.5%	COM	204166102
GTLS	Chart Industries Inc	70,073	$4.557M	0.0%	$39.59	+66.6%	COM	16115Q308
ENS	EnerSys	57,523	$4.464M	0.0%	$56.48	+34.0%	COM	29275Y102
TRMK	Trustmark Corp	155,466	$4.42M	0.0%	$18.35	+35.6%	COM	898402102
CVBF	CVB Financial Corp	214,823	$4.346M	0.0%	$17.45	-6.1%	COM	126600105
IBOC	International Bancshares Corp	126,312	$4.345M	0.0%	$27.20	+15.1%	COM	459044103
NSIT	Insight Enterprises Inc	104,516	$4.259M	0.0%	$27.20	+69.4%	COM	45765U103
—	IBERIABANK Corp	65,942	$4.238M	0.0%	$64.27	—	COM	450828108
TRS	TriMas Corp	151,989	$4.147M	0.0%	$22.96	+24.0%	COM	896215209
DECK	Deckers Outdoor Corp	31,901	$4.082M	0.0%	$9.00	+125.2%	COM	243537107
—	Arch Coal Inc	48,736	$4.045M	0.0%	$72.67	—	COM	039380407
SMP	Standard Motor Products Inc	83,489	$4.043M	0.0%	$49.21	+1.1%	COM	853666105
HWC	Hancock Whitney Corp	116,202	$4.027M	0.0%	$46.45	-12.8%	COM	410120109
AIT	Applied Industrial Technologie	74,327	$4.01M	0.0%	$36.23	+63.6%	COM	03820C105
—	Anixter International Inc	73,496	$3.992M	0.0%	$69.19	—	COM	035290105
ZUMZ	Zumiez Inc	205,731	$3.944M	0.0%	$18.77	+12.8%	COM	989817101
—	Verint Systems Inc	93,144	$3.941M	0.0%	$33.62	—	COM	92343X100
CVSA	Adtalem Global Education Inc	81,831	$3.872M	0.0%	$37.28	+37.2%	COM	00737L103
GCO	Genesco Inc	84,636	$3.749M	0.0%	$54.63	-20.9%	COM	371532102
TMHC	Taylor Morrison Home Corp	233,799	$3.718M	0.0%	$21.04	-22.4%	COM	87724P106
WRLD	World Acceptance Corp	35,122	$3.592M	0.0%	$104.65	-1.7%	COM	981419104
WERN	Werner Enterprises Inc	119,973	$3.544M	0.0%	$28.18	+15.7%	COM	950755108
—	DSW Inc	142,885	$3.53M	0.0%	$19.63	—	COM	23334L102
MOG/A	Moog Inc	45,462	$3.523M	0.0%	$51.92	+42.0%	COM	615394202
BKE	Buckle Inc/The	175,273	$3.39M	0.0%	$12.90	-27.8%	COM	118440106
FUL	HB Fuller Co	77,925	$3.325M	0.0%	$34.14	+20.8%	COM	359694106
—	MDC Holdings Inc	117,286	$3.297M	0.0%	$29.58	—	COM	552676108
ETD	Ethan Allen Interiors Inc	186,535	$3.281M	0.0%	$14.40	-19.1%	COM	297602104
SCHL	Scholastic Corp	81,498	$3.281M	0.0%	$37.04	-0.3%	COM	807066105
—	MRC Global Inc	267,637	$3.273M	0.0%	$18.96	—	COM	55345K103
—	Raven Industries Inc	90,200	$3.265M	0.0%	$29.03	—	COM	754212108
SF	Stifel Financial Corp	77,433	$3.207M	0.0%	$30.65	-9.3%	COM	860630102
TRV	Travelers Cos Inc/The	26,349	$3.155M	0.0%	$63.56	+68.6%	COM	89417E109
RDN	Radian Group Inc	191,991	$3.141M	0.0%	$15.12	0.0%	COM	750236101
SCL	Stepan Co	42,408	$3.138M	0.0%	$44.97	+81.0%	COM	858586100
KMT	Kennametal Inc	93,795	$3.122M	0.0%	$20.77	+48.6%	COM	489170100
THFF	First Financial Corp/IN	76,553	$3.074M	0.0%	$24.61	+48.7%	COM	320218100
MATV	Schweitzer-Mauduit Internation	122,605	$3.072M	0.0%	$21.65	0.0%	COM	808541106
CRS	Carpenter Technology Corp	85,779	$3.055M	0.0%	$28.77	+38.1%	COM	144285103
—	Cubic Corp	56,603	$3.042M	0.0%	$40.47	—	COM	229669106
GME	GameStop Corp	233,027	$2.94M	0.0%	$3.31	0.0%	COM	36467W109
VRA	Vera Bradley Inc	341,828	$2.93M	0.0%	$14.36	-18.2%	COM	92335C106
HUBG	Hub Group Inc	75,531	$2.8M	0.0%	$17.63	+21.6%	COM	443320106
KELYA	Kelly Services Inc	136,639	$2.799M	0.0%	$14.85	+36.2%	COM	488152208
—	Sun Hydraulics Corp	84,044	$2.789M	0.0%	$33.17	—	COM	866942105
RYAM	Rayonier Advanced Materials In	261,621	$2.786M	0.0%	$19.60	-30.6%	COM	75508B104
TBI	TrueBlue Inc	124,111	$2.761M	0.0%	$26.80	-10.5%	COM	89785X101
ANDE	Andersons Inc/The	90,788	$2.714M	0.0%	$27.87	+1.9%	COM	034164103
—	Guess Inc	128,947	$2.678M	0.0%	$17.63	—	COM	401617105
—	Hibbett Sports Inc	186,631	$2.669M	0.0%	$27.02	—	COM	428567101
ACH	Owens & Minor Inc	419,854	$2.658M	0.0%	$18.72	-45.3%	COM	690732102
BTU	Peabody Energy Corp	87,162	$2.657M	0.0%	$28.23	+4.5%	COM	704551100
—	Bonanza Creek Energy Inc	128,435	$2.655M	0.0%	$33.14	—	COM	097793400
—	Sotheby's	66,745	$2.652M	0.0%	$41.03	—	COM	835898107
CCL	Carnival Corp	53,097	$2.618M	0.0%	$38.71	+39.7%	COM	143658300
LZB	La-Z-Boy Inc	90,400	$2.505M	0.0%	$26.49	+6.4%	COM	505336107
—	Lumber Liquidators Holdings In	260,785	$2.482M	0.0%	$18.08	—	COM	55003T107
VRTS	Virtus Investment Partners Inc	30,822	$2.448M	0.0%	$86.65	-11.0%	COM	92828Q109
ANIK	Anika Therapeutics Inc	72,177	$2.426M	0.0%	$36.09	0.0%	COM	035255108
TBBK	Bancorp Inc/The	303,956	$2.419M	0.0%	$10.18	-7.9%	COM	05969A105
CMCO	Columbus McKinnon Corp/NY	79,268	$2.39M	0.0%	$23.89	+33.5%	COM	199333105
—	SEACOR Holdings Inc	63,821	$2.362M	0.0%	$41.81	—	COM	811904101
—	NextGen Healthcare Inc	155,583	$2.358M	0.0%	$20.08	—	COM	65343C102
—	Frank's International NV	429,878	$2.244M	0.0%	$6.94	—	COM	N33462107
SAH	Sonic Automotive Inc	162,131	$2.231M	0.0%	$22.92	-27.5%	COM	83545G102
HY	Hyster-Yale Materials Handling	35,941	$2.227M	0.0%	$47.40	+7.1%	COM	449172105
—	First Midwest Bancorp Inc/IL	112,160	$2.222M	0.0%	$19.81	—	COM	320867104
GEF	Greif Inc	59,317	$2.201M	0.0%	$22.99	+56.3%	COM	397624107
—	Altra Industrial Motion Corp	85,663	$2.154M	0.0%	$35.14	—	COM	02208R106
—	Bed Bath & Beyond Inc	184,151	$2.085M	0.0%	$11.32	—	COM	075896100
MBI	MBIA Inc	232,621	$2.075M	0.0%	$3.94	+5.5%	COM	55262C100
—	Essendant Inc	162,367	$2.043M	0.0%	$27.27	—	COM	296689102
—	SpartanNash Co	118,201	$2.03M	0.0%	$17.17	—	COM	847215100
DAN	Dana Inc	147,132	$2.006M	0.0%	$16.42	-21.5%	COM	235825205
TNC	Tennant Co	38,372	$2M	0.0%	$52.39	+5.8%	COM	880345103
ARCO	Arcos Dorados Holdings Inc	252,476	$1.994M	0.0%	$5.34	+20.2%	COM	G0457F107
EIG	Employers Holdings Inc	47,324	$1.986M	0.0%	$34.68	-0.1%	COM	292218104
EZPW	EZCORP Inc	253,193	$1.957M	0.0%	$9.26	+2.3%	COM	302301106
VVX	Vectrus Inc	86,329	$1.863M	0.0%	$29.75	-14.1%	COM	92242T101
KRO	Kronos Worldwide Inc	159,800	$1.841M	0.0%	$5.01	+81.2%	COM	50105F105
ENVA	Enova International Inc	92,861	$1.807M	0.0%	$30.42	-25.1%	COM	29357K103
—	Tenneco Inc	65,808	$1.802M	0.0%	$54.49	—	COM	880349105
DK	Delek US Holdings Inc	55,155	$1.793M	0.0%	$30.37	-2.4%	COM	24665A103
MTZ	MasTec Inc	43,291	$1.756M	0.0%	$44.02	-2.2%	COM	576323109
BIGGQ	Big Lots Inc	59,935	$1.733M	0.0%	$38.72	-17.5%	COM	089302103
—	Tech Data Corp	20,680	$1.692M	0.0%	$95.92	—	COM	878237106
GBCI	Glacier Bancorp Inc	42,633	$1.689M	0.0%	$29.42	+16.0%	COM	37637Q105
UIS	Unisys Corp	140,440	$1.633M	0.0%	$9.44	+66.7%	COM	909214306
TBHC	Kirkland's Inc	169,955	$1.619M	0.0%	$17.06	-43.1%	COM	497498105
FULT	Fulton Financial Corp	102,958	$1.594M	0.0%	$13.22	-8.8%	COM	360271100
LE	Lands' End Inc	108,172	$1.537M	0.0%	$22.16	-26.8%	COM	51509F105
GNRC	Generac Holdings Inc	30,793	$1.53M	0.0%	$35.72	+50.1%	COM	368736104
APEI	American Public Education Inc	52,761	$1.502M	0.0%	$24.82	+23.5%	COM	02913V103
SCSC	ScanSource Inc	43,582	$1.498M	0.0%	$37.95	-0.7%	COM	806037107
—	BANCOLOMBIA-ADR	39,162	$1.492M	0.0%	$38.01	—	COM	05968L102
ACCO	ACCO Brands Corp	207,503	$1.407M	0.0%	$5.61	+8.0%	COM	00081T108
UNFI	United Natural Foods Inc	129,871	$1.376M	0.0%	$37.66	-44.2%	COM	911163103
—	Wesco Aircraft Holdings Inc	166,763	$1.317M	0.0%	$11.05	—	COM	950814103
ANF	Abercrombie & Fitch Co	64,122	$1.285M	0.0%	$18.11	-3.4%	COM	002896207
—	Express Inc	251,119	$1.283M	0.0%	$15.08	—	COM	30219E103
XOM	Exxon Mobil Corp	18,528	$1.263M	0.0%	$56.46	-0.1%	COM	30231G102
BMA	BANCO MACRO -ADR	27,673	$1.224M	0.0%	$43.51	—	COM	05961W105
CNXN	PC Connection Inc	41,045	$1.22M	0.0%	$27.16	+9.3%	COM	69318J100
—	HighPoint Resources Corp	487,261	$1.213M	0.0%	$5.40	—	COM	43114K108
—	CalAmp Corp	91,062	$1.185M	0.0%	$23.43	—	COM	128126109
—	Triumph Group Inc	101,391	$1.166M	0.0%	$30.37	—	COM	896818101
MHO	M/I Homes Inc	53,199	$1.118M	0.0%	$32.65	-29.3%	COM	55305B101
—	CARBO Ceramics Inc	315,779	$1.098M	0.0%	$8.44	—	COM	140781105
OPY	Oppenheimer Holdings Inc	42,912	$1.097M	0.0%	$27.78	+3.1%	COM	683797104
—	InnerWorkings Inc	291,051	$1.088M	0.0%	$9.56	—	COM	45773Y105
ULH	Universal Logistics Holdings I	56,363	$1.02M	0.0%	$33.22	-21.2%	COM	91388P105
CAL	Caleres Inc	36,601	$1.018M	0.0%	$30.59	-6.2%	COM	129500104
ECPG	Encore Capital Group Inc	42,163	$991K	0.0%	$37.88	-29.1%	COM	292554102
AMKR	Amkor Technology Inc	149,084	$978K	0.0%	$6.26	-1.8%	COM	031652100
DAKT	Daktronics Inc	131,019	$969K	0.0%	$8.57	-13.5%	COM	234264109
FF	FutureFuel Corp	60,203	$955K	0.0%	$5.84	+0.1%	COM	36116M106
—	New Media Investment Group Inc	82,189	$951K	0.0%	$17.14	—	COM	64704V106
MOD	Modine Manufacturing Co	86,915	$940K	0.0%	$21.03	-39.4%	COM	607828100
—	Aegion Corp	57,579	$939K	0.0%	$21.74	—	COM	00770F104
OIS	Oil States International Inc	64,008	$914K	0.0%	$30.06	-23.5%	COM	678026105
RUSHA	Rush Enterprises Inc	26,500	$914K	0.0%	$8.39	+90.5%	COM	781846209
—	Party City Holdco Inc	90,393	$902K	0.0%	$15.25	—	COM	702149105
—	Haynes International Inc	34,111	$900K	0.0%	$39.81	—	COM	420877201
—	Ascena Retail Group Inc	334,161	$839K	0.0%	$4.51	—	COM	04351G101
WABC	Westamerica Bancorporation	15,049	$838K	0.0%	$45.23	+3.2%	COM	957090103
WHG	Westwood Holdings Group Inc	23,335	$793K	0.0%	$41.06	0.0%	COM	961765104
—	National Western Life Group In	2,633	$791K	0.0%	$300.42	—	COM	638517102
THR	Thermon Group Holdings Inc	38,459	$780K	0.0%	$21.83	+3.2%	COM	88362T103
UNF	UniFirst Corp/MA	5,183	$742K	0.0%	$143.33	0.0%	COM	904708104
TITN	Titan Machinery Inc	54,958	$723K	0.0%	$17.83	-16.6%	COM	88830R101
—	Team Inc	47,798	$700K	0.0%	$24.90	—	COM	878155100
MLI	Mueller Industries Inc	29,587	$691K	0.0%	$13.00	-13.8%	COM	624756102
—	Steelcase Inc	46,343	$687K	0.0%	$14.82	—	COM	858155203
—	Midstates Petroleum Co Inc	91,167	$685K	0.0%	$15.15	—	COM	59804T407
—	American Equity Investment Lif	23,786	$665K	0.0%	$27.96	—	COM	025676206
UCB	United Community Banks Inc/GA	30,558	$656K	0.0%	$24.69	0.0%	COM	90984P303
AZZ	AZZ Inc	16,150	$652K	0.0%	$40.87	0.0%	COM	002474104
TRC	Tejon Ranch Co	37,333	$619K	0.0%	$22.76	-18.4%	COM	879080109
WKC	World Fuel Services Corp	28,119	$602K	0.0%	$26.50	-0.6%	COM	981475106
SXI	Standex International Corp	8,917	$599K	0.0%	$99.68	-15.9%	COM	854231107
—	Smart & Final Stores Inc	123,976	$587K	0.0%	$4.73	—	COM	83190B101
KOP	Koppers Holdings Inc	33,980	$579K	0.0%	$46.92	-51.4%	COM	50060P106
VECO	Veeco Instruments Inc	74,520	$552K	0.0%	$19.70	-56.6%	COM	922417100
BCC	Boise Cascade Co	22,252	$531K	0.0%	$21.38	-7.1%	COM	09739D100
LXU	LSB Industries Inc	92,105	$508K	0.0%	$6.68	-12.1%	COM	502160104
—	Superior Industries Internatio	105,353	$507K	0.0%	$25.70	—	COM	868168105
GTX	Garrett Motion Inc	38,151	$471K	0.0%	$13.59	0.0%	COM	366505105
PDFS	PDF Solutions Inc	52,652	$444K	0.0%	$16.06	-47.2%	COM	693282105
BDC	Belden Inc	10,124	$423K	0.0%	$61.35	-13.3%	COM	077454106
—	Oasis Petroleum Inc	74,481	$411K	0.0%	$8.62	—	COM	674215108
—	Textainer Group Holdings Ltd	41,244	$410K	0.0%	$14.53	—	COM	G8766E109
LCUT	Lifetime Brands Inc	29,927	$301K	0.0%	$11.55	-23.2%	COM	53222Q103
PG	Procter & Gamble Co/The	2,056	$189K	0.0%	$69.01	+8.3%	COM	742718109
TAP	Molson Coors Brewing Co	3,286	$185K	0.0%	$54.03	-5.9%	COM	60871R209
INTC	Intel Corp	3,685	$173K	0.0%	$35.40	+13.5%	COM	458140100
AAPL	Apple Inc	1,077	$170K	0.0%	$35.26	+30.5%	COM	037833100
ALK	Alaska Air Group Inc	2,637	$160K	0.0%	$62.66	+0.2%	COM	011659109
—	Legg Mason Inc	6,261	$159K	0.0%	$33.89	—	COM	524901105
CSCO	Cisco Systems Inc	3,609	$156K	0.0%	$22.74	+62.3%	COM	17275R102
—	Lam Research Corp	1,081	$147K	0.0%	$151.31	—	COM	512807108
MAN	ManpowerGroup Inc	2,189	$142K	0.0%	$101.15	-24.9%	COM	56418H100
GAP	Gap Inc/The	5,387	$139K	0.0%	$22.15	-6.4%	COM	364760108
BBY	Best Buy Co Inc	2,557	$135K	0.0%	$46.27	+7.3%	COM	086516101
TGT	Target Corp	1,959	$129K	0.0%	$52.47	+20.6%	COM	87612E106
AYI	Acuity Brands Inc	1,080	$124K	0.0%	$133.11	-9.5%	COM	00508Y102
—	Westrock Co	3,224	$122K	0.0%	$59.82	—	COM	96145D105
PVH	PVH Corp	1,240	$115K	0.0%	$121.72	-7.0%	COM	693656100
JLL	Jones Lang LaSalle Inc	894	$113K	0.0%	$134.82	-0.5%	COM	48020Q107
PHG	Koninklijke Philips NV	3,124	$110K	0.0%	$35.21	—	COM	500472303
ENB	Enbridge Inc	1,945	$60,000	0.0%	$20.25	0.0%	COM	29250N105
EBAY	eBay Inc	935	$26,000	0.0%	$33.63	-22.2%	COM	278642103
CAG	Conagra Brands Inc	1,109	$24,000	0.0%	$27.67	-12.1%	COM	205887102
BXP	Boston Properties Inc	194	$22,000	0.0%	$90.52	-4.3%	COM	101121101
HIG	Hartford Financial Services Gr	434	$19,000	0.0%	$45.88	-16.4%	COM	416515104
SPG	Simon Property Group Inc	115	$19,000	0.0%	$111.09	+8.8%	COM	828806109
NSC	Norfolk Southern Corp	114	$17,000	0.0%	$74.37	+91.4%	COM	655844108
—	Twenty-First Century Fox Inc	360	$17,000	0.0%	$28.05	—	COM	90130A101
CNP	CenterPoint Energy Inc	523	$15,000	0.0%	$16.91	+34.0%	COM	15189T107
HAL	Halliburton Co	455	$12,000	0.0%	$35.57	-18.1%	COM	406216101
FDX	FedEx Corp	68	$11,000	0.0%	$168.33	+10.4%	COM	31428X106
MET	MetLife Inc	243	$10,000	0.0%	$36.83	-8.6%	COM	59156R108
—	Bunge Ltd	184	$10,000	0.0%	$77.95	—	COM	G16962105
—	Aptiv PLC	79	$5,000	0.0%	$82.52	—	COM	G6095L109
F	Ford Motor Co	570	$4,000	0.0%	$8.15	-23.8%	COM	345370860
—	Pier 1 Imports Inc	9,349	$3,000	0.0%	$8.54	—	COM	720279108
—	CenturyLink Inc	141	$2,000	0.0%	$19.39	—	COM	156700106
RS	Reliance Steel & Aluminum Co	24	$2,000	0.0%	$74.29	+6.2%	COM	759509102
NEM	Newmont Mining Corp	56	$2,000	0.0%	$27.97	-6.9%	COM	651639106
FLS	Flowserve Corp	63	$2,000	0.0%	$40.09	+0.2%	COM	34354P105