Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $6.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,766,733 | $102M | 1.5% | $57.60 * | $34.37 | +46.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 726,152 | $85.78M | 1.3% | $118.13 * | $70.59 | +32.6% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 101,525 | $81.63M | 1.2% | $804.07 * | $36.75 | +5.6% | COM | 02079K305 |
| VZ | Verizon Communications | 1,541,896 | $80.15M | 1.2% | $51.98 * | $27.66 | +19.0% | COM | 92343V104 |
| IBM | Int'l Business Machines | 481,020 | $76.41M | 1.1% | $158.85 * | $103.53 | -1.7% | COM | 459200101 |
| T | AT&T | 1,818,819 | $73.86M | 1.1% | $40.61 * | $12.87 | +26.5% | COM | 00206R102 |
| MO | Altria Group Inc | 1,141,307 | $72.17M | 1.1% | $63.23 * | $25.77 | +34.9% | COM | 02209S103 |
| PEP | Pepsico Inc | 640,105 | $69.63M | 1.0% | $108.77 * | $67.76 | +19.7% | COM | 713448108 |
| AMZN | Amazon.Com Inc | 76,158 | $63.77M | 0.9% | $837.33 * | $22.39 | +71.0% | COM | 023135106 |
| INTC | Intel Corp | 1,686,392 | $63.66M | 0.9% | $37.75 * | $23.95 | +19.5% | COM | 458140100 |
| UNH | Unitedhealth Group Inc | 451,819 | $63.26M | 0.9% | $140.00 * | $90.23 | +33.6% | COM | 91324P102 |
| PFE | Pfizer Inc | 1,824,510 | $61.8M | 0.9% | $33.87 * | $19.68 | +13.1% | COM | 717081103 |
| WMT | Wal-Mart Stores | 755,507 | $54.49M | 0.8% | $72.12 * | $20.39 | +1.0% | COM | 931142103 |
| HD | Home Depot | 416,628 | $53.61M | 0.8% | $128.68 * | $70.63 | +50.6% | COM | 437076102 |
| PM | Philip Morris Int'l | 536,411 | $52.15M | 0.8% | $97.22 * | $51.40 | +21.1% | COM | 718172109 |
| MRK | Merck and Co Inc | 825,574 | $51.52M | 0.8% | $62.41 * | $35.94 | +21.7% | COM | 58933Y105 |
| ORCL | Oracle Systems Corp | 1,173,538 | $46.1M | 0.7% | $39.28 * | $30.85 | +14.9% | COM | 68389X105 |
| AAPL | Apple Computer Inc | 399,422 | $45.16M | 0.7% | $113.05 * | $19.87 | +21.9% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 248,966 | $44.75M | 0.7% | $179.74 * | $117.03 | +26.9% | COM | 075887109 |
| MCK | McKesson Corp | 268,117 | $44.71M | 0.7% | $166.75 * | $146.23 | +18.4% | COM | 58155Q103 |
| CAH | Cardinal Health Inc | 565,117 | $43.91M | 0.7% | $77.70 * | $46.27 | +32.8% | COM | 14149Y108 |
| CVS | CVS Health Corporation | 491,750 | $43.76M | 0.7% | $88.99 * | $66.04 | +7.4% | COM | 126650100 |
| MCD | McDonald's Corp | 378,501 | $43.66M | 0.7% | $115.36 * | $79.70 | +18.6% | COM | 580135101 |
| MMM | 3M Company | 243,113 | $42.84M | 0.6% | $176.23 * | $95.44 | +14.4% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 476,825 | $42.8M | 0.6% | $89.75 * | $61.68 | +9.5% | COM | 742718109 |
| HON | Honeywell Int'l Inc | 364,180 | $42.46M | 0.6% | $116.59 * | $77.64 | +10.8% | COM | 438516106 |
| TSN | Tyson Food Inc | 565,045 | $42.19M | 0.6% | $74.67 * | $48.44 | +19.4% | COM | 902494103 |
| WM | Waste Management Inc | 646,871 | $41.25M | 0.6% | $63.76 * | $40.45 | +36.3% | COM | 94106L109 |
| SYY | Sysco Corp | 821,243 | $40.25M | 0.6% | $49.01 * | $32.47 | +24.0% | COM | 871829107 |
| INGR | Ingredion Intl | 301,476 | $40.12M | 0.6% | $133.06 | $89.23 | +49.7% | COM | 457187102 |
| — | Aon PLC | 356,169 | $40.07M | 0.6% | $112.49 | $88.13 | — | COM | G0408V102 |
| UPS | United Parcel Service | 339,814 | $37.16M | 0.6% | $109.36 * | $64.84 | +19.1% | COM | 911312106 |
| DHR | Danaher Corp | 472,692 | $37.05M | 0.6% | $78.39 * | $48.56 | +38.5% | COM | 235851102 |
| CMCSA | Comcast Corp | 552,228 | $36.64M | 0.5% | $66.34 * | $23.06 | +15.4% | COM | 20030N101 |
| XOM | Exxon Mobil Corp | 418,649 | $36.54M | 0.5% | $87.28 * | $57.45 | +1.9% | COM | 30231G102 |
| LLY | Eli Lilly Co | 452,279 | $36.3M | 0.5% | $80.26 * | $51.28 | +33.7% | COM | 532457108 |
| MDT | Medtronic PLC Shares | 411,712 | $35.57M | 0.5% | $86.40 * | $65.26 | +5.4% | COM | G5960L103 |
| SBUX | Starbucks Corp | 645,727 | $34.96M | 0.5% | $54.14 * | $41.41 | +10.7% | COM | 855244109 |
| GD | General Dynamics | 223,654 | $34.7M | 0.5% | $155.17 * | $102.58 | +18.5% | COM | 369550108 |
| OMC | Omnicom Group Inc | 406,617 | $34.56M | 0.5% | $85.00 * | $54.54 | +11.0% | COM | 681919106 |
| SNPS | Synopsys Inc | 578,396 | $34.33M | 0.5% | $59.35 * | $42.74 | +32.9% | COM | 871607107 |
| LMT | Lockheed Martin Corp | 143,146 | $34.32M | 0.5% | $239.73 * | $124.74 | +56.2% | COM | 539830109 |
| ZBH | Zimmer Biomet Holdings Inc | 262,976 | $34.19M | 0.5% | $130.02 * | $113.96 | +0.4% | COM | 98956P102 |
| HII | Huntington Ingalls Ind | 217,195 | $33.32M | 0.5% | $153.42 * | $100.36 | +37.8% | COM | 446413106 |
| FE | FirstEnergy Corp | 1,004,764 | $33.24M | 0.5% | $33.08 * | $21.96 | +4.8% | COM | 337932107 |
| COST | Costco Wholesale Corp | 210,868 | $32.16M | 0.5% | $152.51 * | $106.21 | +28.9% | COM | 22160K105 |
| — | Senior Housing Prop Trust | 1,390,947 | $31.59M | 0.5% | $22.71 | $18.86 | — | COM | 81721M109 |
| UGI | UGI Corp | 695,730 | $31.48M | 0.5% | $45.24 | $33.13 | +37.8% | COM | 902681105 |
| GIS | General Mills | 491,079 | $31.37M | 0.5% | $63.88 * | $36.94 | +35.4% | COM | 370334104 |
| INTU | Intuit Inc | 282,988 | $31.13M | 0.5% | $110.02 * | $76.71 | +36.0% | COM | 461202103 |
| DOX | Amdocs Ltd Ord | 537,599 | $31.1M | 0.5% | $57.85 * | $37.16 | +32.4% | COM | G02602103 |
| — | Bard (C R) | 136,294 | $30.57M | 0.5% | $224.29 | $166.65 | — | COM | 067383109 |
| MSI | Motorola Solutions Inc | 396,423 | $30.24M | 0.5% | $76.28 * | $61.55 | +2.9% | COM | 620076307 |
| CSL | Carlisle Cos Inc | 294,149 | $30.17M | 0.4% | $102.57 * | $90.88 | +2.0% | COM | 142339100 |
| SYK | Stryker Corp | 258,795 | $30.13M | 0.4% | $116.41 * | $78.22 | +34.1% | COM | 863667101 |
| — | Raytheon Co | 220,228 | $29.98M | 0.4% | $136.14 | $133.14 | — | COM | 755111507 |
| LOW | Lowe's Companies | 408,541 | $29.5M | 0.4% | $72.21 * | $46.87 | +39.6% | COM | 548661107 |
| EIX | Edison Int'l | 406,632 | $29.38M | 0.4% | $72.25 * | $41.63 | +22.6% | COM | 281020107 |
| DRI | Darden Restaurants | 476,272 | $29.21M | 0.4% | $61.32 * | $44.93 | +6.1% | COM | 237194105 |
| — | CA Inc | 872,134 | $28.85M | 0.4% | $33.08 | $30.64 | — | COM | 12673P105 |
| — | Dr Pepper Snapple Group | 314,748 | $28.74M | 0.4% | $91.31 | $72.81 | — | COM | 26138E109 |
| ACGL | Arch Capital Group Ltd Bermuda | 358,043 | $28.38M | 0.4% | $79.26 * | $19.32 | +25.3% | COM | G0450A105 |
| — | Varian Medical Systems | 282,546 | $28.12M | 0.4% | $99.53 | $80.09 | — | COM | 92220P105 |
| RSG | Republic Services Inc | 555,219 | $28.01M | 0.4% | $50.45 * | $32.30 | +35.7% | COM | 760759100 |
| AJG | Gallagher Arthur J & C | 548,624 | $27.91M | 0.4% | $50.87 * | $36.30 | +16.8% | COM | 363576109 |
| ED | Consolidated Edison | 369,157 | $27.8M | 0.4% | $75.30 * | $42.73 | +29.8% | COM | 209115104 |
| — | Annaly Capital Management Co | 2,644,750 | $27.77M | 0.4% | $10.50 | $9.87 | — | COM | 035710409 |
| ARMK | Aramark | 729,622 | $27.75M | 0.4% | $38.03 * | $19.69 | +19.6% | COM | 03852U106 |
| EAT | Brinker Int'l Inc | 543,118 | $27.39M | 0.4% | $50.43 * | $41.12 | +7.1% | COM | 109641100 |
| SJM | JM Smucker Co | 199,969 | $27.11M | 0.4% | $135.55 * | $94.49 | +16.3% | COM | 832696405 |
| GOOG | Alphabet Inc Class C | 34,715 | $26.98M | 0.4% | $777.30 * | $35.61 | +5.8% | COM | 02079K107 |
| EG | Everest Re Group | 141,646 | $26.91M | 0.4% | $189.97 * | $127.74 | +21.0% | COM | G3223R108 |
| ORLY | O'Reilly Automotive | 95,334 | $26.7M | 0.4% | $280.12 * | $10.63 | +76.4% | COM | 67103H107 |
| AEP | American Elec Power | 415,449 | $26.68M | 0.4% | $64.21 * | $36.35 | +32.9% | COM | 025537101 |
| MRSH | Marsh & McLennan | 393,319 | $26.45M | 0.4% | $67.25 * | $40.04 | +43.2% | COM | 571748102 |
| DLR | Digital Rlty Trust | 271,072 | $26.33M | 0.4% | $97.12 * | $48.26 | +51.9% | COM | 253868103 |
| TXN | Texas Instruments | 375,001 | $26.32M | 0.4% | $70.18 * | $40.83 | +29.0% | COM | 882508104 |
| CLX | Clorox Co | 210,196 | $26.31M | 0.4% | $125.18 * | $88.88 | +12.8% | COM | 189054109 |
| EBAY | EBAY Inc | 799,629 | $26.31M | 0.4% | $32.90 * | $22.39 | +20.0% | COM | 278642103 |
| BA | Boeing Company | 199,566 | $26.29M | 0.4% | $131.75 * | $126.09 | -4.2% | COM | 097023105 |
| TMO | Thermo Electron Co | 164,315 | $26.14M | 0.4% | $159.07 * | $135.09 | +11.1% | COM | 883556102 |
| PCG | PG & E Corp | 426,845 | $26.11M | 0.4% | $61.17 | $49.48 | +22.0% | COM | 69331C108 |
| — | Thomson Reuters Corp | 626,270 | $25.92M | 0.4% | $41.38 | $38.83 | — | COM | 884903105 |
| ALL | Allstate Corp | 358,196 | $24.78M | 0.4% | $69.18 * | $52.54 | +6.4% | COM | 020002101 |
| — | Kellogg Co | 319,863 | $24.78M | 0.4% | $77.47 * | $44.59 | +22.6% | COM | 487836108 |
| TFX | Teleflex Inc | 147,130 | $24.73M | 0.4% | $168.06 | $127.37 | +33.1% | COM | 879369106 |
| ETR | Entergy Corp | 319,666 | $24.53M | 0.4% | $76.73 * | $22.24 | +24.6% | COM | 29364G103 |
| — | CDK Global Inc | 426,662 | $24.47M | 0.4% | $57.36 | $55.46 | — | COM | 12508E101 |
| DTE | DTE Holdings Inc | 257,981 | $24.17M | 0.4% | $93.67 * | $45.14 | +32.0% | COM | 233331107 |
| CPB | Campbell Soup Co | 430,592 | $23.55M | 0.4% | $54.70 * | $37.71 | +18.7% | COM | 134429109 |
| AFG | American Finl Group | 312,028 | $23.4M | 0.3% | $75.00 * | $33.28 | +7.0% | COM | 025932104 |
| ACN | Accenture PLC Ireland | 190,945 | $23.33M | 0.3% | $122.17 * | $77.43 | +26.8% | COM | G1151C101 |
| — | Chimera Investment Co | 1,423,952 | $22.71M | 0.3% | $15.95 | $15.20 | — | COM | 16934Q208 |
| EXC | Exelon Corp | 668,259 | $22.25M | 0.3% | $33.29 * | $16.02 | +12.9% | COM | 30161N101 |
| WPC | W P Carey Inc | 342,581 | $22.11M | 0.3% | $64.53 | $65.42 | — | COM | 92936U109 |
| MAA | Mid-Amer Apart Cmty | 232,219 | $21.83M | 0.3% | $94.00 * | $53.23 | +35.5% | COM | 59522J103 |
| NEE | Nextera Energy Inc | 175,771 | $21.5M | 0.3% | $122.33 * | $20.30 | +22.3% | COM | 65339F101 |
| ELS | Equity Lifestyle Properties | 273,971 | $21.15M | 0.3% | $77.18 | $55.13 | — | COM | 29472R108 |
| COR | Amerisourcebergen Corp | 261,243 | $21.11M | 0.3% | $80.79 * | $54.51 | +17.9% | COM | 03073E105 |
| — | Vectren Corp | 420,341 | $21.1M | 0.3% | $50.20 | $41.94 | — | COM | 92240G101 |
| CHRW | CH Robinson World Wide | 295,932 | $20.85M | 0.3% | $70.46 * | $56.51 | -0.6% | COM | 12541W209 |
| AEE | Ameren Corporation | 423,579 | $20.83M | 0.3% | $49.18 * | $29.84 | +30.1% | COM | 023608102 |
| TRV | Travelers Corp | 178,984 | $20.5M | 0.3% | $114.55 * | $76.19 | +25.0% | COM | 89417E109 |
| CBSH | Commerce Bancshare | 413,798 | $20.39M | 0.3% | $49.26 * | $27.72 | +11.7% | COM | 200525103 |
| BOH | Bank of Hawaii Corp | 277,113 | $20.13M | 0.3% | $72.62 * | $41.28 | +20.2% | COM | 062540109 |
| THG | Hanover Insurance Group Inc | 264,918 | $19.98M | 0.3% | $75.42 * | $48.21 | +25.4% | COM | 410867105 |
| — | Panera Bread Company Class A | 101,857 | $19.83M | 0.3% | $194.72 | $198.23 | — | COM | 69840W108 |
| CDP | Corp Office Prop | 695,009 | $19.7M | 0.3% | $28.35 | $28.59 | — | COM | 22002T108 |
| PEG | Public Service Ent | 467,738 | $19.59M | 0.3% | $41.87 * | $25.40 | +25.4% | COM | 744573106 |
| NOC | Northrop Grumman Corp | 91,125 | $19.5M | 0.3% | $213.96 * | $129.81 | +43.5% | COM | 666807102 |
| — | Hospitality Properties Trust | 632,043 | $18.79M | 0.3% | $29.72 | $29.05 | — | COM | 44106M102 |
| — | Validus Holdings Ltd | 374,589 | $18.66M | 0.3% | $49.82 | $47.07 | — | COM | G9319H102 |
| — | American Campus Cmntys | 364,133 | $18.52M | 0.3% | $50.87 | $51.32 | — | COM | 024835100 |
| ATO | Atmos Energy Corp | 245,447 | $18.28M | 0.3% | $74.47 * | $44.64 | +38.0% | COM | 049560105 |
| RNR | Renaissance Holdings Ltd | 151,059 | $18.15M | 0.3% | $120.16 | $100.07 | +17.8% | COM | G7496G103 |
| — | Pinnacle Foods Inc | 359,523 | $18.04M | 0.3% | $50.17 | $41.55 | — | COM | 72348P104 |
| CNK | Cinemark Holdings | 467,472 | $17.9M | 0.3% | $38.28 * | $30.47 | +8.1% | COM | 17243V102 |
| CHD | Church & Dwight Inc | 370,143 | $17.74M | 0.3% | $47.92 * | $42.50 | +2.8% | COM | 171340102 |
| YUM | Yum Brands Inc | 194,188 | $17.64M | 0.3% | $90.82 * | $44.13 | +22.1% | COM | 988498101 |
| — | Ansys Inc | 189,571 | $17.56M | 0.3% | $92.61 | $86.88 | — | COM | 03662Q105 |
| WTM | White Mtns Ins Group | 20,976 | $17.41M | 0.3% | $830.04 | $707.70 | +16.4% | COM | G9618E107 |
| CABO | Cable One Inc | 29,301 | $17.11M | 0.3% | $584.04 * | $484.08 | 0.0% | COM | 12685J105 |
| — | Cooper Companies Inc | 95,181 | $17.06M | 0.3% | $179.27 | $175.54 | — | COM | 216648402 |
| — | Allied World Assurance Holding | 418,189 | $16.91M | 0.3% | $40.42 | $41.95 | — | COM | H01531104 |
| — | Aspen Insurance Hldgs Limited | 362,243 | $16.88M | 0.3% | $46.59 | $44.01 | — | COM | G05384105 |
| — | Endurance Specialty Holdings | 257,223 | $16.84M | 0.3% | $65.45 | $63.14 | — | COM | G30397106 |
| AXS | Axis Capital Holdings | 305,849 | $16.62M | 0.2% | $54.33 * | $37.06 | +14.5% | COM | G0692U109 |
| CPRT | Copart Inc | 306,488 | $16.42M | 0.2% | $53.56 * | $6.20 | +2.9% | COM | 217204106 |
| BR | Broadridge Finl Solution | 241,886 | $16.4M | 0.2% | $67.79 * | $28.31 | +105.4% | COM | 11133T103 |
| META | Facebook Inc | 127,758 | $16.39M | 0.2% | $128.28 * | $83.24 | +48.1% | COM | 30303M102 |
| ARE | Alexandria Real Estate | 150,513 | $16.37M | 0.2% | $108.77 * | $56.83 | +37.2% | COM | 015271109 |
| AZO | Autozone Inc | 21,149 | $16.25M | 0.2% | $768.36 | $532.88 | +46.1% | COM | 053332102 |
| CNP | Centerpoint Energy Inc | 695,979 | $16.17M | 0.2% | $23.23 * | $16.90 | +2.4% | COM | 15189T107 |
| — | Hill Rom Holdings Inc | 260,431 | $16.14M | 0.2% | $61.98 | $58.71 | — | COM | 431475102 |
| CL | Colgate Palmolive Co | 216,016 | $16.02M | 0.2% | $74.14 * | $48.42 | +22.6% | COM | 194162103 |
| WAT | Waters Corp | 100,094 | $15.87M | 0.2% | $158.50 * | $128.41 | +20.5% | COM | 941848103 |
| BRO | Brown & Brown Inc | 420,299 | $15.85M | 0.2% | $37.71 * | $14.95 | +14.2% | COM | 115236101 |
| — | Express Scripts Holdings Co | 219,237 | $15.46M | 0.2% | $70.53 | $70.40 | — | COM | 30219G108 |
| — | Suntrust Bks Inc | 350,549 | $15.36M | 0.2% | $43.80 | $39.63 | — | COM | 867914103 |
| — | Post Properties Inc | 224,768 | $14.87M | 0.2% | $66.13 | $58.87 | — | COM | 737464107 |
| CSCO | Cisco Systems | 456,051 | $14.47M | 0.2% | $31.72 * | $19.71 | +17.0% | COM | 17275R102 |
| USB | US Bancorp Del Com New | 334,032 | $14.33M | 0.2% | $42.89 * | $28.26 | +6.1% | COM | 902973304 |
| — | Reynolds American Inc | 299,758 | $14.13M | 0.2% | $47.15 | $52.42 | — | COM | 761713106 |
| AMAT | Applied Materials | 465,626 | $14.04M | 0.2% | $30.15 * | $20.16 | +24.6% | COM | 038222105 |
| CAG | Conagra Brands Inc | 297,895 | $14.04M | 0.2% | $47.11 * | $20.82 | +23.2% | COM | 205887102 |
| PDM | Piedmont Office Realty | 638,383 | $13.9M | 0.2% | $21.77 | $19.19 | — | COM | 720190206 |
| MUSA | Murphy USA Inc Co | 192,363 | $13.73M | 0.2% | $71.37 | $65.07 | +11.5% | COM | 626755102 |
| — | VWR Corp | 483,436 | $13.71M | 0.2% | $28.36 | $28.04 | — | COM | 91843L103 |
| BAX | Baxter Int'l Inc | 283,376 | $13.49M | 0.2% | $47.60 * | $31.97 | +26.4% | COM | 071813109 |
| APLE | Apple Hospitality REIT | 714,703 | $13.23M | 0.2% | $18.51 | $18.77 | — | COM | 03784Y200 |
| NEM | Newmont Mining | 334,963 | $13.16M | 0.2% | $39.29 * | $20.57 | +58.4% | COM | 651639106 |
| ORI | Old Republic Int'l | 746,228 | $13.15M | 0.2% | $17.62 * | $8.74 | +6.9% | COM | 680223104 |
| AMGN | Amgen Inc | 78,644 | $13.12M | 0.2% | $166.82 * | $78.47 | +62.8% | COM | 031162100 |
| PGR | Progressive Corp | 410,118 | $12.92M | 0.2% | $31.50 * | $21.01 | +17.5% | COM | 743315103 |
| G | Genpact Limited | 536,286 | $12.85M | 0.2% | $23.95 * | $22.68 | -1.2% | COM | G3922B107 |
| CBT | Cabot Corp | 244,829 | $12.83M | 0.2% | $52.41 * | $32.59 | +20.8% | COM | 127055101 |
| HOLX | Hologic Inc | 329,971 | $12.81M | 0.2% | $38.83 * | $37.51 | +0.6% | COM | 436440101 |
| HSY | Hershey Foods | 132,107 | $12.63M | 0.2% | $95.60 * | $70.26 | +20.4% | COM | 427866108 |
| HPQ | HP Inc | 803,641 | $12.48M | 0.2% | $15.53 * | $9.12 | +14.9% | COM | 40434L105 |
| LYB | Lyondellbasell Industries | 149,990 | $12.1M | 0.2% | $80.67 * | $36.07 | +25.0% | COM | N53745100 |
| RPM | RPM Inc Ohio | 219,167 | $11.78M | 0.2% | $53.73 | $49.87 | +6.4% | COM | 749685103 |
| C | Citigroup Inc | 247,946 | $11.71M | 0.2% | $47.23 * | $36.59 | -6.7% | COM | 172967424 |
| BIO | Bio-Rad Labs - Cl A | 70,992 | $11.63M | 0.2% | $163.84 * | $127.67 | +18.9% | COM | 090572207 |
| — | CBS Corp | 209,791 | $11.48M | 0.2% | $54.74 | $54.47 | — | COM | 124857202 |
| — | TCF Finl Corp | 789,379 | $11.46M | 0.2% | $14.51 | $14.78 | — | COM | 872275102 |
| FISV | Fiserv Inc | 114,675 | $11.41M | 0.2% | $99.48 * | $30.78 | +70.4% | COM | 337738108 |
| GILD | Gilead Sciences Inc | 143,715 | $11.37M | 0.2% | $79.12 * | $39.44 | +46.5% | COM | 375558103 |
| LEA | Lear Corporation | 93,331 | $11.31M | 0.2% | $121.22 * | $66.46 | +43.4% | COM | 521865204 |
| PRU | Prudential Finl | 137,948 | $11.26M | 0.2% | $81.65 * | $51.47 | -2.4% | COM | 744320102 |
| — | Natl Instruments Corp | 386,541 | $10.98M | 0.2% | $28.40 | $30.07 | — | COM | 636518102 |
| ARW | Arrow Electrs Inc | 169,903 | $10.87M | 0.2% | $63.98 | $58.74 | +10.0% | COM | 042735100 |
| — | Patterson Companies Inc | 235,640 | $10.83M | 0.2% | $45.95 | $42.97 | — | COM | 703395103 |
| ADBE | Adobe Systems Inc | 95,918 | $10.41M | 0.2% | $108.55 * | $95.85 | +4.7% | COM | 00724F101 |
| UAL | United Continental Holdings In | 198,418 | $10.41M | 0.2% | $52.47 * | $57.88 | -16.9% | COM | 910047109 |
| SYF | Syncrony Finl Com | 369,703 | $10.35M | 0.2% | $28.00 * | $22.94 | -4.2% | COM | 87165B103 |
| — | Healthcare Tr Amer Inc Cl | 312,696 | $10.2M | 0.2% | $32.62 | $29.59 | — | COM | 42225P501 |
| — | VCA Antech Inc | 145,631 | $10.19M | 0.2% | $69.99 | $69.60 | — | COM | 918194101 |
| STZ | Constellation Brands Cl A | 60,218 | $10.03M | 0.1% | $166.50 * | $143.07 | 0.0% | COM | 21036P108 |
| DVN | Devon Energy Corp | 225,663 | $9.954M | 0.1% | $44.11 * | $32.07 | -10.9% | COM | 25179M103 |
| — | Alleghany Corp Del Com | 18,876 | $9.911M | 0.1% | $525.06 | $431.17 | — | COM | 017175100 |
| POOL | Pool Corporation | 103,513 | $9.785M | 0.1% | $94.53 * | $85.72 | +2.9% | COM | 73278L105 |
| — | Viacom Inc Cl B | 253,822 | $9.671M | 0.1% | $38.10 | $61.67 | — | COM | 92553P201 |
| MA | MASTERcARD Inc Class A | 93,799 | $9.547M | 0.1% | $101.78 * | $84.85 | +7.1% | COM | 57636Q104 |
| JKHY | Henry Jack & Assoc Inc | 111,515 | $9.541M | 0.1% | $85.56 * | $47.36 | +65.5% | COM | 426281101 |
| BAC | Bank of America Corp | 608,664 | $9.526M | 0.1% | $15.65 * | $12.34 | -2.2% | COM | 060505104 |
| BXP | Boston Properties Inc | 69,812 | $9.516M | 0.1% | $136.31 * | $83.93 | +11.8% | COM | 101121101 |
| CE | Celanese Corp Series A | 142,440 | $9.481M | 0.1% | $66.56 * | $57.11 | -4.3% | COM | 150870103 |
| PVH | PVH Corp | 84,059 | $9.289M | 0.1% | $110.51 * | $79.64 | +28.1% | COM | 693656100 |
| COP | ConocoPhillips | 211,772 | $9.206M | 0.1% | $43.47 * | $29.44 | +5.7% | COM | 20825C104 |
| CMI | Cummins Inc | 70,528 | $9.039M | 0.1% | $128.16 * | $93.74 | +1.1% | COM | 231021106 |
| CLH | Clean Harbor Inc | 187,084 | $8.977M | 0.1% | $47.98 * | $47.63 | +4.1% | COM | 184496107 |
| NUS | Nu Skin Enterprises | 137,777 | $8.926M | 0.1% | $64.79 * | $40.19 | +3.4% | COM | 67018T105 |
| AXP | American Express | 138,942 | $8.898M | 0.1% | $64.04 * | $51.07 | +10.3% | COM | 025816109 |
| CMS | CMS Energy Corp | 210,777 | $8.855M | 0.1% | $42.01 * | $24.32 | +36.1% | COM | 125896100 |
| MKC | McCormick & Co | 87,764 | $8.77M | 0.1% | $99.93 * | $32.96 | +28.6% | COM | 579780206 |
| BRK/B | Berkshire Hathaway Inc CL B | 60,315 | $8.714M | 0.1% | $144.47 | $125.89 | +16.2% | COM | 084670702 |
| — | MFA Finl Inc | 1,151,541 | $8.614M | 0.1% | $7.48 | $7.41 | — | COM | 55272X102 |
| CTSH | Cognizant Tech | 176,459 | $8.419M | 0.1% | $47.71 * | $52.84 | -4.5% | COM | 192446102 |
| QCOM | Qualcomm Inc | 121,298 | $8.309M | 0.1% | $68.50 * | $46.91 | 0.0% | COM | 747525103 |
| BRKR | Bruker Biosciences | 366,069 | $8.292M | 0.1% | $22.65 * | $24.54 | -10.0% | COM | 116794108 |
| ABBV | AbbVie Inc | 131,280 | $8.28M | 0.1% | $63.07 * | $39.29 | +11.8% | COM | 00287Y109 |
| PNW | Pinnacle West Capital Corp | 108,067 | $8.213M | 0.1% | $76.00 * | $41.52 | +29.6% | COM | 723484101 |
| MORN | Morningstar Inc | 102,855 | $8.154M | 0.1% | $79.28 * | $80.62 | +2.0% | COM | 617700109 |
| PFG | Principal Finl Group | 154,928 | $7.981M | 0.1% | $51.51 * | $28.61 | +15.0% | COM | 74251V102 |
| — | Mentor Graphics | 299,785 | $7.927M | 0.1% | $26.44 | $24.01 | — | COM | 587200106 |
| AES | AES Corporation | 615,973 | $7.916M | 0.1% | $12.85 * | $8.38 | +5.2% | COM | 00130H105 |
| BBY | Best Buy Inc | 205,984 | $7.865M | 0.1% | $38.18 * | $24.27 | +4.0% | COM | 086516101 |
| SNX | Synnex Corp | 68,846 | $7.857M | 0.1% | $114.12 * | $42.11 | +9.8% | COM | 87162W100 |
| ESS | Essex Property Trust | 34,957 | $7.786M | 0.1% | $222.73 * | $147.39 | +12.9% | COM | 297178105 |
| KEY | Keycorp | 639,441 | $7.782M | 0.1% | $12.17 * | $8.09 | 0.0% | COM | 493267108 |
| CRI | Carter Inc | 89,523 | $7.763M | 0.1% | $86.72 * | $74.18 | +4.7% | COM | 146229109 |
| — | Celgene Corp | 73,979 | $7.734M | 0.1% | $104.54 | $106.55 | — | COM | 151020104 |
| BK | Bank of NY Mellon Corp | 193,689 | $7.725M | 0.1% | $39.88 * | $31.32 | -0.1% | COM | 064058100 |
| SWX | Southwest Gas Co | 107,240 | $7.492M | 0.1% | $69.86 * | $64.46 | +14.4% | COM | 844895102 |
| — | Allete Inc | 123,027 | $7.335M | 0.1% | $59.62 | $58.01 | — | COM | 018522300 |
| — | Regal Entertainment | 336,155 | $7.312M | 0.1% | $21.75 | $22.04 | — | COM | 758766109 |
| POR | Portland General Electric | 168,442 | $7.174M | 0.1% | $42.59 * | $30.31 | +0.7% | COM | 736508847 |
| — | Tessera Technologies Inc | 182,276 | $7.007M | 0.1% | $38.44 | $36.92 | — | COM | 88164L100 |
| BIIB | Biogen Inc | 22,312 | $6.985M | 0.1% | $313.06 * | $239.05 | +23.9% | COM | 09062X103 |
| MDU | MDU Res Group Inc | 268,787 | $6.838M | 0.1% | $25.44 * | $5.68 | +21.8% | COM | 552690109 |
| — | Spirit Aerosystems | 152,725 | $6.803M | 0.1% | $44.54 | $45.88 | — | COM | 848574109 |
| AVB | Avalonbay Communities Inc | 37,077 | $6.594M | 0.1% | $177.85 * | $125.32 | +4.3% | COM | 053484101 |
| FDP | Fresh Del Monte | 109,875 | $6.582M | 0.1% | $59.90 * | $40.76 | +18.2% | COM | G36738105 |
| EME | Emcor Group Inc | 109,753 | $6.544M | 0.1% | $59.62 * | $46.97 | +13.4% | COM | 29084Q100 |
| — | Liberty Ppty Tr | 161,320 | $6.511M | 0.1% | $40.36 | $39.97 | — | COM | 531172104 |
| MTB | M & T Bank Corporation | 55,942 | $6.496M | 0.1% | $116.12 * | $84.35 | +5.3% | COM | 55261F104 |
| SR | Spire Inc | 97,921 | $6.242M | 0.1% | $63.75 | $65.77 | — | COM | 84857L101 |
| — | Northwest Natl Gas Co | 103,318 | $6.211M | 0.1% | $60.12 | $59.64 | — | COM | 667655104 |
| SIGI | Selective Ins Group Inc | 155,275 | $6.19M | 0.1% | $39.86 * | $26.94 | +26.9% | COM | 816300107 |
| KR | Kroger Co | 204,792 | $6.079M | 0.1% | $29.68 * | $24.37 | +12.4% | COM | 501044101 |
| PRGS | Progress Software | 222,833 | $6.062M | 0.1% | $27.20 * | $27.18 | +5.2% | COM | 743312100 |
| FCNCA | First Citizens Bancshares Inc | 20,604 | $6.056M | 0.1% | $293.92 * | $250.73 | +5.1% | COM | 31946M103 |
| TER | Teradyne Inc | 280,535 | $6.054M | 0.1% | $21.58 * | $18.55 | +5.4% | COM | 880770102 |
| FSP | Franklin Street Pptys | 474,798 | $5.983M | 0.1% | $12.60 | $12.54 | — | COM | 35471R106 |
| EPR | EPR Properties Trust | 75,906 | $5.978M | 0.1% | $78.76 | $75.70 | — | COM | 26884U109 |
| AVT | Avnet Inc | 145,475 | $5.974M | 0.1% | $41.07 * | $35.08 | -6.4% | COM | 053807103 |
| FCN | FTI Consult Inc | 134,029 | $5.973M | 0.1% | $44.56 * | $42.59 | +1.5% | COM | 302941109 |
| — | Convergys Corp | 195,382 | $5.944M | 0.1% | $30.42 | $27.96 | — | COM | 212485106 |
| HAE | Haemonetics Corp | 161,239 | $5.839M | 0.1% | $36.21 * | $34.26 | +0.2% | COM | 405024100 |
| — | General Electric | 196,698 | $5.827M | 0.1% | $29.62 | $23.81 | — | COM | 369604103 |
| SCL | Stepan Co | 79,485 | $5.776M | 0.1% | $72.67 * | $62.44 | +7.6% | COM | 858586100 |
| IOSP | Innospec Inc Com | 94,850 | $5.768M | 0.1% | $60.81 * | $45.97 | +6.6% | COM | 45768S105 |
| VRE | Mack Cali Realty Corp | 211,608 | $5.76M | 0.1% | $27.22 | $23.71 | — | COM | 554489104 |
| — | South State Corp | 75,249 | $5.647M | 0.1% | $75.04 | $71.59 | — | COM | 840441109 |
| — | Travelport Worldwide Ltd | 374,723 | $5.633M | 0.1% | $15.03 | $14.29 | — | COM | G9019D104 |
| — | Lexington Co Prop Trust Reit | 543,674 | $5.6M | 0.1% | $10.30 | $9.55 | — | COM | 529043101 |
| SKT | Tanger Factory Outlet | 143,660 | $5.598M | 0.1% | $38.97 | $38.65 | — | COM | 875465106 |
| PLXS | Plexus Corp | 119,636 | $5.597M | 0.1% | $46.78 * | $41.97 | +9.2% | COM | 729132100 |
| BCPC | Balchem Corp | 71,507 | $5.544M | 0.1% | $77.53 * | $62.13 | +1.4% | COM | 057665200 |
| OGS | One Gas Inc | 89,330 | $5.525M | 0.1% | $61.85 * | $59.13 | +7.3% | COM | 68235P108 |
| — | Aspen Technology Inc | 117,323 | $5.49M | 0.1% | $46.79 | $44.20 | — | COM | 045327103 |
| VTR | Ventas Inc | 77,599 | $5.481M | 0.1% | $70.63 * | $47.48 | +1.8% | COM | 92276F100 |
| — | Government Properties Inc | 242,298 | $5.481M | 0.1% | $22.62 | $22.51 | — | COM | 38376A103 |
| — | Black Knight Finl Svs | 132,521 | $5.422M | 0.1% | $40.91 | $40.91 | — | COM | 09214X100 |
| CCL | Carnival Corp Cl A | 110,420 | $5.392M | 0.1% | $48.83 * | $40.97 | +0.2% | COM | 143658300 |
| — | SpartanNash Co | 185,210 | $5.357M | 0.1% | $28.92 | $27.23 | — | COM | 847215100 |
| TDC | Teradata Corp | 172,115 | $5.336M | 0.1% | $31.00 * | $33.81 | -11.9% | COM | 88076W103 |
| AEIS | Advanced Energy Inds | 112,526 | $5.325M | 0.1% | $47.32 * | $32.07 | +30.0% | COM | 007973100 |
| PZZA | Papa John's Int'l | 67,508 | $5.324M | 0.1% | $78.86 * | $53.65 | +13.4% | COM | 698813102 |
| NVR | NVR Inc | 3,240 | $5.314M | 0.1% | $1640.12 * | $1595.24 | +6.8% | COM | 62944T105 |
| BHE | Benchmark Electronics | 211,137 | $5.268M | 0.1% | $24.95 * | $18.37 | +7.1% | COM | 08160H101 |
| — | Sanderson Farms | 54,537 | $5.254M | 0.1% | $96.34 | $88.33 | — | COM | 800013104 |
| — | WGL Holdings Inc | 83,709 | $5.249M | 0.1% | $62.71 | $59.68 | — | COM | 92924F106 |
| IDA | Idacorp Inc | 66,308 | $5.191M | 0.1% | $78.29 | $73.72 | +7.0% | COM | 451107106 |
| SAIC | Science Applications Intl Corp | 74,818 | $5.191M | 0.1% | $69.38 * | $59.36 | +6.4% | COM | 808625107 |
| — | PS Business Parks Inc CA | 45,405 | $5.157M | 0.1% | $113.58 | $98.13 | — | COM | 69360J107 |
| MASI | Masimo Corp Com | 86,221 | $5.13M | 0.1% | $59.50 * | $52.31 | +7.9% | COM | 574795100 |
| WAFD | Washington Federal Inc | 191,546 | $5.111M | 0.1% | $26.68 * | $18.47 | +4.7% | COM | 938824109 |
| FICO | Fair Isaac and Co | 41,004 | $5.109M | 0.1% | $124.60 | $122.11 | +2.1% | COM | 303250104 |
| TTEK | Tetra Tech Inc | 143,624 | $5.095M | 0.1% | $35.47 * | $6.22 | +8.9% | COM | 88162G103 |
| CHE | Chemed Corp | 36,103 | $5.094M | 0.1% | $141.10 * | $121.26 | +10.9% | COM | 16359R103 |
| NSIT | Insight Enterprises Inc | 155,187 | $5.052M | 0.1% | $32.55 * | $24.97 | +17.7% | COM | 45765U103 |
| MZTI | Lancaster Colony Corp | 37,904 | $5.007M | 0.1% | $132.10 | $118.98 | +9.7% | COM | 513847103 |
| — | New York Community Bancorp | 349,319 | $4.972M | 0.1% | $14.23 | $16.41 | — | COM | 649445103 |
| LDOS | Leidos Holdings Inc | 114,738 | $4.967M | 0.1% | $43.29 * | $26.07 | +28.2% | COM | 525327102 |
| TDS | Telephone & Data Systems | 182,453 | $4.96M | 0.1% | $27.19 * | $26.17 | +11.4% | COM | 879433829 |
| AVA | Avista Corp Com | 118,314 | $4.945M | 0.1% | $41.80 * | $26.49 | +9.4% | COM | 05379B107 |
| ICUI | ICU Medical Inc | 38,905 | $4.917M | 0.1% | $126.38 * | $107.94 | +11.7% | COM | 44930G107 |
| ZD | J2 Global Inc | 73,216 | $4.877M | 0.1% | $66.61 * | $53.75 | +8.3% | COM | 48123V102 |
| — | DuPont Fabros Tech | 117,095 | $4.831M | 0.1% | $41.26 | $36.48 | — | COM | 26613Q106 |
| IART | Integra Lifesciences | 58,507 | $4.83M | 0.1% | $82.55 * | $37.07 | +13.0% | COM | 457985208 |
| CAKE | Cheesecake Factory | 96,434 | $4.828M | 0.1% | $50.07 * | $39.63 | +5.5% | COM | 163072101 |
| JACK | Jack In The Box Inc | 50,311 | $4.827M | 0.1% | $95.94 | $85.56 | +10.8% | COM | 466367109 |
| TFSL | TFS Finl | 270,915 | $4.826M | 0.1% | $17.81 * | $8.00 | +21.4% | COM | 87240R107 |
| ACH | Owens & Minor Inc | 138,784 | $4.82M | 0.1% | $34.73 * | $30.81 | +1.5% | COM | 690732102 |
| DIN | Dineequity Inc | 60,406 | $4.784M | 0.1% | $79.20 * | $52.78 | -0.2% | COM | 254423106 |
| MGEE | MGE Energy Inc | 84,519 | $4.777M | 0.1% | $56.52 * | $42.21 | +9.5% | COM | 55277P104 |
| FFIV | F5 Networks | 37,843 | $4.717M | 0.1% | $124.65 * | $109.05 | +11.3% | COM | 315616102 |
| BIGGQ | Big Lots Inc | 98,721 | $4.714M | 0.1% | $47.75 * | $38.50 | +4.0% | COM | 089302103 |
| PBH | Prestige Brands Holdings Inc. | 97,410 | $4.702M | 0.1% | $48.27 * | $47.71 | +6.0% | COM | 74112D101 |
| AWK | American Water Works | 62,803 | $4.701M | 0.1% | $74.85 * | $35.88 | +82.1% | COM | 030420103 |
| MSA | MSA Safety | 80,593 | $4.678M | 0.1% | $58.04 * | $54.38 | +2.8% | COM | 553498106 |
| JJSF | J and J Snack Foods Corp | 39,204 | $4.67M | 0.1% | $119.12 * | $93.94 | +9.6% | COM | 466032109 |
| — | American Cap Mtg Invt | 270,473 | $4.65M | 0.1% | $17.19 | $16.98 | — | COM | 02504A104 |
| CW | Curtiss Wright Corp | 50,904 | $4.638M | 0.1% | $91.11 * | $84.12 | 0.0% | COM | 231561101 |
| — | Mantech Int'l Corp A | 122,899 | $4.633M | 0.1% | $37.70 | $36.35 | — | COM | 564563104 |
| — | Cardtronics Plc | 103,823 | $4.631M | 0.1% | $44.60 | $43.85 | — | COM | G1991C105 |
| PPC | Pilgrims Pride Corp | 218,924 | $4.625M | 0.1% | $21.13 * | $25.85 | -10.3% | COM | 72147K108 |
| — | Healthsouth Corp New | 112,506 | $4.565M | 0.1% | $40.58 | $40.10 | — | COM | 421924309 |
| NEOG | Neogen Corp | 81,458 | $4.557M | 0.1% | $55.94 * | $20.26 | +5.6% | COM | 640491106 |
| CBRL | Cracker Barrel | 34,303 | $4.536M | 0.1% | $132.23 * | $95.20 | +8.3% | COM | 22410J106 |
| MSTR | Microstrategy Inc | 27,029 | $4.526M | 0.1% | $167.45 * | $16.86 | +2.0% | COM | 594972408 |
| — | NIC Inc | 192,267 | $4.519M | 0.1% | $23.50 | $22.08 | — | COM | 62914B100 |
| ERIE | Erie Indemnity Co | 44,253 | $4.518M | 0.1% | $102.09 * | $65.20 | +24.5% | COM | 29530P102 |
| RNST | Renasant Corp | 134,325 | $4.518M | 0.1% | $33.63 | $33.55 | 0.0% | COM | 75970E107 |
| KO | Coca Cola Co | 106,197 | $4.495M | 0.1% | $42.33 * | $28.66 | +13.6% | COM | 191216100 |
| HELE | Helen of Troy Corp | 52,005 | $4.482M | 0.1% | $86.18 * | $94.66 | -1.0% | COM | G4388N106 |
| JPM | JP Morgan Chase & Co | 67,096 | $4.468M | 0.1% | $66.59 * | $46.82 | +8.6% | COM | 46625H100 |
| BDN | Brandywine Realty Trust | 284,831 | $4.45M | 0.1% | $15.62 | $15.89 | — | COM | 105368203 |
| — | Select Income REIT | 164,174 | $4.417M | 0.1% | $26.90 | $24.48 | — | COM | 81618T100 |
| — | Argo Group Int'l | 77,966 | $4.399M | 0.1% | $56.42 | $56.27 | — | COM | G0464B107 |
| BLMN | Bloomin Brands Inc | 254,264 | $4.384M | 0.1% | $17.24 * | $15.15 | -3.7% | COM | 094235108 |
| BPOP | Popular Inc Common | 114,073 | $4.36M | 0.1% | $38.22 * | $23.43 | +17.1% | COM | 733174700 |
| — | Walgreens Boots Alliance | 53,718 | $4.331M | 0.1% | $80.62 | $83.55 | — | COM | 931427108 |
| — | Meridian Bioscience | 223,763 | $4.317M | 0.1% | $19.29 | $19.11 | — | COM | 589584101 |
| — | Natl Gen Hldgs | 193,309 | $4.3M | 0.1% | $22.24 | $21.41 | — | COM | 636220303 |
| SXT | Sensient Technologies Corp | 55,903 | $4.238M | 0.1% | $75.81 * | $71.66 | +2.4% | COM | 81725T100 |
| DIS | Walt Disney Productions | 45,517 | $4.227M | 0.1% | $92.87 * | $83.80 | +6.1% | COM | 254687106 |
| NWE | NorthWestern Corp | 73,305 | $4.218M | 0.1% | $57.54 * | $40.31 | 0.0% | COM | 668074305 |
| AIT | Applied Industrial Tech Inc | 90,209 | $4.217M | 0.1% | $46.75 * | $39.11 | +3.8% | COM | 03820C105 |
| — | Hawaiian Hldgs Inc | 86,404 | $4.2M | 0.1% | $48.61 | $44.86 | — | COM | 419879101 |
| — | Cabot Microelectonics | 79,309 | $4.197M | 0.1% | $52.92 | $51.16 | — | COM | 12709P103 |
| — | Berry Plastics Group Inc | 95,489 | $4.188M | 0.1% | $43.86 | $43.86 | — | COM | 08579W103 |
| — | Popeyes Louisiana Kitchen Inc | 78,807 | $4.188M | 0.1% | $53.14 | $51.19 | — | COM | 732872106 |
| — | Tupperware Corp | 63,889 | $4.177M | 0.1% | $65.38 | $57.30 | — | COM | 899896104 |
| NWBI | Northwest Bancshares Inc | 265,329 | $4.169M | 0.1% | $15.71 * | $8.31 | +7.6% | COM | 667340103 |
| CPS | Cooper Std Holdings | 42,034 | $4.153M | 0.1% | $98.80 * | $86.62 | +8.7% | COM | 21676P103 |
| PWR | Quanta Services | 148,169 | $4.148M | 0.1% | $28.00 * | $21.19 | +17.9% | COM | 74762E102 |
| — | HD Supply Holdings Inc | 128,262 | $4.102M | 0.1% | $31.98 | $33.92 | — | COM | 40416M105 |
| ON | On Semiconductor Co | 328,823 | $4.052M | 0.1% | $12.32 * | $9.08 | +13.9% | COM | 682189105 |
| — | IAC Interactive Corp | 64,474 | $4.029M | 0.1% | $62.49 | $63.58 | — | COM | 44919P508 |
| TDY | Teledyne Tech Inc | 37,202 | $4.016M | 0.1% | $107.95 * | $101.65 | +3.8% | COM | 879360105 |
| TXRH | Texas Roadhouse Inc | 102,714 | $4.009M | 0.1% | $39.03 | $33.45 | +14.5% | COM | 882681109 |
| PLCE | Children's Place | 50,106 | $4.002M | 0.1% | $79.87 * | $79.17 | +4.0% | COM | 168905107 |
| AMP | Ameriprise Finl Inc | 39,814 | $3.973M | 0.1% | $99.79 * | $79.19 | +1.1% | COM | 03076C106 |
| SWK | Stanley Black & Decker | 32,191 | $3.959M | 0.1% | $122.98 * | $92.14 | +2.4% | COM | 854502101 |
| CENTA | Central Garden and Pet Cl A | 158,890 | $3.941M | 0.1% | $24.80 * | $14.55 | +30.7% | COM | 153527205 |
| ADC | Agree Realty Corp | 79,608 | $3.936M | 0.1% | $49.44 | $45.61 | — | COM | 008492100 |
| — | HSN Inc | 98,626 | $3.926M | 0.1% | $39.81 | $42.75 | — | COM | 404303109 |
| NHI | Natl Health Investors | 50,000 | $3.924M | 0.1% | $78.48 | $78.48 | — | COM | 63633D104 |
| HRL | Hormel Foods Corp | 102,932 | $3.905M | 0.1% | $37.94 * | $17.75 | +65.8% | COM | 440452100 |
| MMSI | Merit Med Sys | 159,719 | $3.88M | 0.1% | $24.29 * | $20.52 | +12.6% | COM | 589889104 |
| EGP | Eastgroup Properties Inc | 52,403 | $3.855M | 0.1% | $73.56 | $73.56 | — | COM | 277276101 |
| CCI | Crown Castle Int'l Corp | 40,914 | $3.855M | 0.1% | $94.22 * | $54.23 | +19.7% | COM | 22822V101 |
| UVV | Universal Corp Va | 66,107 | $3.849M | 0.1% | $58.22 | $57.33 | +2.9% | COM | 913456109 |
| RMD | Resmed Inc | 59,232 | $3.839M | 0.1% | $64.81 * | $51.17 | +17.1% | COM | 761152107 |
| V | Visa Inc | 46,144 | $3.817M | 0.1% | $82.72 * | $59.00 | +27.1% | COM | 92826C839 |
| GTY | Getty Realty Corp | 158,282 | $3.788M | 0.1% | $23.93 | $20.04 | — | COM | 374297109 |
| — | Heartland Finl USA | 104,768 | $3.779M | 0.1% | $36.07 | $32.91 | — | COM | 42234Q102 |
| — | Global Brass and Copper | 130,301 | $3.765M | 0.1% | $28.89 | $22.83 | — | COM | 37953G103 |
| CSGS | CSG Systems Int'l Inc | 90,911 | $3.758M | 0.1% | $41.34 * | $30.17 | +14.5% | COM | 126349109 |
| CPF | Central Pacific Finl Corp | 149,013 | $3.754M | 0.1% | $25.19 * | $16.09 | +7.3% | COM | 154760409 |
| — | Knoll Inc | 163,754 | $3.742M | 0.1% | $22.85 | $22.85 | — | COM | 498904200 |
| OKE | Oneok Inc | 72,069 | $3.704M | 0.1% | $51.40 * | $26.73 | 0.0% | COM | 682680103 |
| — | Analogic Corp | 41,734 | $3.698M | 0.1% | $88.61 | $84.97 | — | COM | 032657207 |
| HSIC | Schein (Henry) Inc | 22,613 | $3.686M | 0.1% | $163.00 * | $48.35 | +37.3% | COM | 806407102 |
| — | Dennys Corp Co | 344,040 | $3.678M | 0.1% | $10.69 | $10.38 | — | COM | 24869P104 |
| PFS | Provident Finl Services | 173,019 | $3.674M | 0.1% | $21.23 * | $12.74 | +4.2% | COM | 74386T105 |
| CPK | Chesapeake Utils | 59,857 | $3.655M | 0.1% | $61.06 * | $49.28 | +9.3% | COM | 165303108 |
| — | Monmouth Real Estate Investmen | 252,126 | $3.598M | 0.1% | $14.27 | $14.00 | — | COM | 609720107 |
| — | Natus Medical Inc | 91,329 | $3.589M | 0.1% | $39.30 | $38.72 | — | COM | 639050103 |
| — | Maiden Holdings Lts | 281,575 | $3.574M | 0.1% | $12.69 | $12.52 | — | COM | G5753U112 |
| URBN | Urban Outfitters Inc | 103,062 | $3.558M | 0.1% | $34.52 * | $26.44 | +23.9% | COM | 917047102 |
| ADM | Archer Daniels Midland | 84,117 | $3.548M | 0.1% | $42.18 * | $28.04 | +16.8% | COM | 039483102 |
| FIBK | First Intst Bancsystem | 111,644 | $3.518M | 0.1% | $31.51 * | $15.31 | +25.2% | COM | 32055Y201 |
| — | CenturyLink Inc Co | 128,108 | $3.515M | 0.1% | $27.44 | $32.59 | — | COM | 156700106 |
| — | Citrix Systems Inc | 41,170 | $3.509M | 0.1% | $85.23 | $67.54 | — | COM | 177376100 |
| — | Vitamin Shoppe Inc. | 129,824 | $3.486M | 0.1% | $26.85 | $27.08 | — | COM | 92849E101 |
| — | Navigators Group Inc | 35,904 | $3.48M | 0.1% | $96.93 | $90.21 | — | COM | 638904102 |
| — | Bob Evans Farms | 90,720 | $3.475M | 0.1% | $38.30 | $39.50 | — | COM | 096761101 |
| ALGT | Allegiant Travel Co | 26,303 | $3.474M | 0.1% | $132.08 * | $115.58 | +5.9% | COM | 01748X102 |
| ECL | Ecolab Inc | 28,413 | $3.459M | 0.1% | $121.74 * | $107.95 | +1.0% | COM | 278865100 |
| — | Columbia Property Trust | 154,372 | $3.457M | 0.1% | $22.39 | $22.39 | — | COM | 198287203 |
| HURN | Huron Consulting Group Inc | 57,806 | $3.455M | 0.1% | $59.77 * | $61.80 | 0.0% | COM | 447462102 |
| — | Sykes Enterprises | 122,515 | $3.447M | 0.1% | $28.14 | $24.21 | — | COM | 871237103 |
| HTO | SJW Corp | 78,711 | $3.439M | 0.1% | $43.69 * | $38.32 | +8.4% | COM | 784305104 |
| — | Bunge Limited | 57,515 | $3.407M | 0.1% | $59.24 | $72.16 | — | COM | G16962105 |
| — | Shutterfly Inc Com | 75,246 | $3.359M | 0.1% | $44.64 | $43.69 | — | COM | 82568P304 |
| CALM | Cal Maine Foods Inc Com | 87,029 | $3.355M | 0.0% | $38.55 * | $33.03 | -0.8% | COM | 128030202 |
| AMSF | Amerisafe Inc | 57,005 | $3.351M | 0.0% | $58.78 * | $25.42 | +9.7% | COM | 03071H100 |
| EFSC | Enterprise Finl Services | 107,136 | $3.348M | 0.0% | $31.25 * | $24.28 | +3.2% | COM | 293712105 |
| BANF | Bancfirst Corp | 46,127 | $3.345M | 0.0% | $72.52 * | $23.08 | +19.4% | COM | 05945F103 |
| — | Corelogic Inc | 84,932 | $3.332M | 0.0% | $39.23 | $36.89 | — | COM | 21871D103 |
| — | Vector Group Ltd | 154,364 | $3.324M | 0.0% | $21.53 | $20.19 | — | COM | 92240M108 |
| CASH | Meta Finl Group | 53,708 | $3.256M | 0.0% | $60.62 * | $16.22 | +11.8% | COM | 59100U108 |
| CVLT | Commvault System Inc | 60,708 | $3.226M | 0.0% | $53.14 * | $50.26 | 0.0% | COM | 204166102 |
| SXI | Standex Int'l Corp Com | 34,704 | $3.223M | 0.0% | $92.87 * | $85.37 | +2.5% | COM | 854231107 |
| AOSL | Alpha & Omega Semiconductor | 147,713 | $3.209M | 0.0% | $21.72 * | $14.54 | +23.6% | COM | G6331P104 |
| SEE | Sealed Air Corp | 69,600 | $3.19M | 0.0% | $45.83 * | $39.95 | 0.0% | COM | 81211K100 |
| CHDN | Churchill Downs Inc | 21,604 | $3.162M | 0.0% | $146.36 * | $22.50 | 0.0% | COM | 171484108 |
| ACM | Aecom Tech Corp Del | 106,063 | $3.154M | 0.0% | $29.74 * | $28.38 | +9.2% | COM | 00766T100 |
| — | Ruths Hospitality Group | 222,598 | $3.144M | 0.0% | $14.12 | $12.98 | — | COM | 783332109 |
| — | Michael Kors Hldgs Ltd | 67,113 | $3.141M | 0.0% | $46.80 | $50.99 | — | COM | G60754101 |
| XHR | Xenia Hotels & Resorts | 205,686 | $3.123M | 0.0% | $15.18 | $15.27 | — | COM | 984017103 |
| RHP | Ryman Hospitality | 64,615 | $3.112M | 0.0% | $48.16 | $48.16 | — | COM | 78377T107 |
| ACIW | ACI Worldwide Inc | 160,091 | $3.103M | 0.0% | $19.38 * | $19.36 | -2.0% | COM | 004498101 |
| COF | Capital One Finl | 43,161 | $3.101M | 0.0% | $71.85 * | $65.14 | -10.6% | COM | 14040H105 |
| WFC | Wells Fargo & Co | 69,969 | $3.099M | 0.0% | $44.29 * | $29.47 | +25.0% | COM | 949746101 |
| OM2 | Orthofix Int'l NV | 72,187 | $3.088M | 0.0% | $42.78 | $39.61 | — | COM | N6748L102 |
| WWD | Woodward Inc | 49,400 | $3.087M | 0.0% | $62.49 * | $56.57 | 0.0% | COM | 980745103 |
| — | CSRA Inc | 114,353 | $3.077M | 0.0% | $26.91 | $26.90 | — | COM | 12650T104 |
| RLI | RLI Corp | 44,900 | $3.07M | 0.0% | $68.37 * | $24.67 | 0.0% | COM | 749607107 |
| SAFT | Safety Insurance Group | 45,411 | $3.053M | 0.0% | $67.23 * | $62.21 | +4.9% | COM | 78648T100 |
| AWR | American States Water Co | 75,610 | $3.029M | 0.0% | $40.06 * | $32.35 | +6.8% | COM | 029899101 |
| — | Outfront Media Inc Co | 127,300 | $3.012M | 0.0% | $23.66 | $24.13 | — | COM | 69007J106 |
| VISN | Commscope Holdings Co Inc | 99,984 | $3.011M | 0.0% | $30.11 | $30.16 | 0.0% | COM | 20337X109 |
| STLD | Steel Dynamics Inc | 120,252 | $3.006M | 0.0% | $25.00 * | $21.06 | 0.0% | COM | 858119100 |
| EVTC | Evertec Inc Shares | 178,846 | $3.002M | 0.0% | $16.79 * | $15.32 | +1.9% | COM | 30040P103 |
| AZZ | AZZ Incorporated | 45,600 | $2.977M | 0.0% | $65.29 * | $56.06 | 0.0% | COM | 002474104 |
| PLAY | Dave & Busters Entmt | 75,909 | $2.975M | 0.0% | $39.19 * | $43.51 | +1.8% | COM | 238337109 |
| — | Navigant Consulting Co | 145,439 | $2.941M | 0.0% | $20.22 | $14.74 | — | COM | 63935N107 |
| UFCS | United Fire & Casualty | 68,818 | $2.913M | 0.0% | $42.33 | $34.94 | +21.9% | COM | 910340108 |
| — | Perficient Inc Com | 144,352 | $2.909M | 0.0% | $20.15 | $17.21 | — | COM | 71375U101 |
| — | First Defiance Finl Co | 64,319 | $2.872M | 0.0% | $44.65 | $35.57 | — | COM | 32006W106 |
| — | Nuvasive Inc | 43,002 | $2.867M | 0.0% | $66.67 | $66.67 | — | COM | 670704105 |
| — | Vascular Solutions Inc | 59,308 | $2.861M | 0.0% | $48.24 | $40.49 | — | COM | 92231M109 |
| BJRI | BJ's Restaurant Inc | 79,899 | $2.841M | 0.0% | $35.56 * | $40.17 | -2.5% | COM | 09180C106 |
| STC | Stewart Info Svcs | 63,397 | $2.818M | 0.0% | $44.45 | $43.41 | +3.3% | COM | 860372101 |
| SPG | Simon Property Group Inc | 13,526 | $2.801M | 0.0% | $207.08 * | $116.67 | +13.9% | COM | 828806109 |
| PFBC | Preferred Bank of Los Angeles | 78,329 | $2.801M | 0.0% | $35.76 * | $27.50 | +22.3% | COM | 740367404 |
| — | Priceline Group Inc New | 1,898 | $2.794M | 0.0% | $1472.08 | $1237.24 | — | COM | 741503403 |
| AGNC | AGNC Invest Corp | 142,883 | $2.792M | 0.0% | $19.54 | $19.54 | — | COM | 00123Q104 |
| — | Cantel Med Corp | 35,602 | $2.777M | 0.0% | $78.00 | $78.00 | — | COM | 138098108 |
| — | Infinity Prop & Casualty | 33,503 | $2.769M | 0.0% | $82.65 | $77.45 | — | COM | 45665Q103 |
| ICFI | ICF Int'l Inc | 62,305 | $2.762M | 0.0% | $44.33 * | $39.77 | +5.5% | COM | 44925C103 |
| TTC | Toro Company | 58,736 | $2.752M | 0.0% | $46.85 | $43.46 | +7.7% | COM | 891092108 |
| — | Magellan Health Inc | 51,142 | $2.748M | 0.0% | $53.73 | $61.64 | — | COM | 559079207 |
| BKH | Black Hills Corp | 44,800 | $2.743M | 0.0% | $61.23 * | $43.19 | 0.0% | COM | 092113109 |
| POWI | Power Integrations Inc | 43,501 | $2.742M | 0.0% | $63.03 * | $25.95 | 0.0% | COM | 739276103 |
| — | Innophos Holdings Inc Com | 70,033 | $2.734M | 0.0% | $39.04 | $39.95 | — | COM | 45774N108 |
| — | Forest City Realty Trust | 118,100 | $2.732M | 0.0% | $23.13 | $23.13 | — | COM | 345605109 |
| KMB | Kimberly-Clark | 21,624 | $2.729M | 0.0% | $126.20 * | $68.25 | +37.0% | COM | 494368103 |
| ENS | Enersys | 39,011 | $2.7M | 0.0% | $69.21 * | $50.66 | +20.2% | COM | 29275Y102 |
| PFGC | Performance Food Group | 108,279 | $2.686M | 0.0% | $24.81 * | $26.09 | 0.0% | COM | 71377A103 |
| — | Forward Air Corporation | 61,800 | $2.674M | 0.0% | $43.27 | $43.27 | — | COM | 349853101 |
| BC | Brunswick Corp | 54,703 | $2.669M | 0.0% | $48.79 * | $36.46 | +11.1% | COM | 117043109 |
| AHRT | Armada Hoffler Pptys Inc | 198,683 | $2.663M | 0.0% | $13.40 | $12.79 | — | COM | 04208T108 |
| — | Michaels Cos Inc | 109,409 | $2.645M | 0.0% | $24.18 | $28.01 | — | COM | 59408Q106 |
| OMCL | Omnicell Inc | 68,612 | $2.628M | 0.0% | $38.30 * | $37.29 | 0.0% | COM | 68213N109 |
| — | Natl Cinemedia | 178,420 | $2.627M | 0.0% | $14.72 | $14.72 | — | COM | 635309107 |
| MCHB | Homestreet Inc | 104,228 | $2.612M | 0.0% | $25.06 * | $23.55 | 0.0% | COM | 43785V102 |
| TOWN | Townebank com | 108,595 | $2.61M | 0.0% | $24.03 * | $23.18 | 0.0% | COM | 89214P109 |
| VLO | Valero Energy Corp | 49,127 | $2.604M | 0.0% | $53.01 * | $34.22 | +7.4% | COM | 91913Y100 |
| TJX | TJX Companies Inc | 34,749 | $2.599M | 0.0% | $74.79 * | $31.62 | +8.4% | COM | 872540109 |
| — | Coherent Inc | 23,500 | $2.598M | 0.0% | $110.55 | $110.55 | — | COM | 192479103 |
| — | US Ecology Inc | 57,906 | $2.597M | 0.0% | $44.85 | $43.17 | — | COM | 91732J102 |
| MYRG | Myr Group Inc | 86,185 | $2.595M | 0.0% | $30.11 * | $27.37 | 0.0% | COM | 55405W104 |
| — | Parexel Int'l Corp | 37,106 | $2.578M | 0.0% | $69.48 | $68.82 | — | COM | 699462107 |
| HAFC | Hanmi Finl Corp | 97,700 | $2.574M | 0.0% | $26.35 * | $25.18 | 0.0% | COM | 410495204 |
| ANGO | Angiodynamics Inc | 146,068 | $2.563M | 0.0% | $17.55 * | $14.21 | +14.2% | COM | 03475V101 |
| BLKB | Blackbaud Inc | 37,801 | $2.508M | 0.0% | $66.35 | $65.85 | +0.6% | COM | 09227Q100 |
| SANM | Sanmina Corporation | 87,719 | $2.498M | 0.0% | $28.48 * | $15.55 | +74.1% | COM | 801056102 |
| PRSU | Viad Corporation | 67,517 | $2.49M | 0.0% | $36.88 * | $32.58 | +3.6% | COM | 92552R406 |
| GOOD | Gladstone Commercial Corp | 132,749 | $2.474M | 0.0% | $18.64 | $18.25 | — | COM | 376536108 |
| POWL | Powell Ind Inc | 61,761 | $2.474M | 0.0% | $40.06 * | $28.01 | +7.0% | COM | 739128106 |
| BMY | Bristol Myers Squibb | 45,864 | $2.473M | 0.0% | $53.92 * | $36.79 | +25.4% | COM | 110122108 |
| — | Luminex Corporation | 108,608 | $2.468M | 0.0% | $22.72 | $22.72 | — | COM | 55027E102 |
| UNFI | United Natl Foods Inc | 61,393 | $2.459M | 0.0% | $40.05 * | $41.80 | +9.8% | COM | 911163103 |
| UTL | Unitil Corporation | 62,708 | $2.45M | 0.0% | $39.07 * | $36.49 | +13.1% | COM | 913259107 |
| NPK | Natl Presto Inds Inc | 27,903 | $2.45M | 0.0% | $87.80 * | $85.71 | +5.9% | COM | 637215104 |
| — | Dean Foods Co | 148,946 | $2.443M | 0.0% | $16.40 | $16.53 | — | COM | 242370203 |
| HFWA | Heritage Finl Corp | 136,067 | $2.443M | 0.0% | $17.95 | $17.43 | +2.6% | COM | 42722X106 |
| IP | Int'l Paper Company | 50,751 | $2.436M | 0.0% | $48.00 * | $29.51 | 0.0% | COM | 460146103 |
| UMH | UMH Properties Inc Co | 204,262 | $2.435M | 0.0% | $11.92 | $11.61 | — | COM | 903002103 |
| OTTR | Otter Tail Power Company | 70,218 | $2.429M | 0.0% | $34.59 * | $25.71 | +2.7% | COM | 689648103 |
| FIX | Comfort Systems USA | 82,660 | $2.423M | 0.0% | $29.31 * | $25.63 | +9.2% | COM | 199908104 |
| USNA | Usana Health Sciences Inc | 17,478 | $2.419M | 0.0% | $138.40 * | $59.89 | +10.1% | COM | 90328M107 |
| MPWR | Monolithic Power Sys Inc | 29,400 | $2.367M | 0.0% | $80.51 * | $68.33 | 0.0% | COM | 609839105 |
| MSEX | Middlesex Water Co | 66,907 | $2.358M | 0.0% | $35.24 * | $35.72 | +5.7% | COM | 596680108 |
| USPH | US Physical Therapy | 37,603 | $2.358M | 0.0% | $62.71 | $57.95 | +6.4% | COM | 90337L108 |
| PPG | PPG Industries | 22,561 | $2.332M | 0.0% | $103.36 * | $91.56 | -3.6% | COM | 693506107 |
| ALX | Alexanders Inc | 5,500 | $2.308M | 0.0% | $419.64 | $417.00 | — | COM | 014752109 |
| ELME | Wash Real Estate Inv Tr | 74,106 | $2.307M | 0.0% | $31.13 | $31.13 | — | COM | 939653101 |
| ATNI | Atlantic Tele Network Inc | 35,104 | $2.284M | 0.0% | $65.06 * | $57.42 | -1.1% | COM | 00215F107 |
| BFAM | Bright Horizons Family | 34,106 | $2.282M | 0.0% | $66.91 | $67.35 | 0.0% | COM | 109194100 |
| THFF | First Finl Corp Indiana | 55,987 | $2.278M | 0.0% | $40.69 * | $25.30 | +15.2% | COM | 320218100 |
| — | Halyard Health Inc | 65,338 | $2.265M | 0.0% | $34.67 | $33.70 | — | COM | 40650V100 |
| SMTC | Semtech | 81,312 | $2.255M | 0.0% | $27.73 * | $23.86 | +8.0% | COM | 816850101 |
| UVE | Universal Inc Hldgs Co | 89,144 | $2.247M | 0.0% | $25.21 * | $20.53 | +9.2% | COM | 91359V107 |
| — | Mylan NV Shs Euro | 58,901 | $2.246M | 0.0% | $38.13 | $38.13 | — | COM | N59465109 |
| BBT | Berkshire Hills Bncp | 81,003 | $2.245M | 0.0% | $27.72 * | $20.69 | 0.0% | COM | 084680107 |
| SON | Sonoco Products Co | 42,334 | $2.237M | 0.0% | $52.84 * | $34.39 | +9.4% | COM | 835495102 |
| PEBO | Peoples Bancorp | 90,578 | $2.228M | 0.0% | $24.60 * | $21.04 | +10.1% | COM | 709789101 |
| NSP | Insperity Inc | 30,547 | $2.219M | 0.0% | $72.64 * | $28.27 | +1.2% | COM | 45778Q107 |
| — | City Office REIT | 173,063 | $2.204M | 0.0% | $12.74 | $12.74 | — | COM | 178587101 |
| ACIC | United Ins Holdings Corp | 129,750 | $2.204M | 0.0% | $16.99 * | $12.68 | -2.6% | COM | 910710102 |
| EBF | Ennis Inc | 130,323 | $2.196M | 0.0% | $16.85 * | $8.28 | +18.1% | COM | 293389102 |
| GSBC | Great Southern Bancorp | 53,824 | $2.191M | 0.0% | $40.71 | $37.49 | +7.2% | COM | 390905107 |
| — | Rudolph Tech | 123,430 | $2.19M | 0.0% | $17.74 | $17.74 | — | COM | 781270103 |
| — | Atrion Corp Delaware | 5,100 | $2.176M | 0.0% | $426.67 | $401.08 | — | COM | 049904105 |
| MED | Medifast Inc Com | 57,506 | $2.174M | 0.0% | $37.80 * | $27.14 | +2.6% | COM | 58470H101 |
| MSM | MSC Indl Direct Inc | 29,555 | $2.17M | 0.0% | $73.42 | $74.22 | -2.1% | COM | 553530106 |
| FCPT | Four Corners Property Trust | 101,644 | $2.169M | 0.0% | $21.34 | $21.34 | — | COM | 35086T109 |
| — | Aarons Inc | 84,426 | $2.147M | 0.0% | $25.43 | $25.43 | — | COM | 002535300 |
| — | West Corp | 96,530 | $2.132M | 0.0% | $22.09 | $24.90 | — | COM | 952355204 |
| — | Resource Cap Corp | 165,457 | $2.12M | 0.0% | $12.81 | $11.91 | — | COM | 76120W708 |
| — | Trustco Bank Corp Com | 298,911 | $2.12M | 0.0% | $7.09 | $6.84 | — | COM | 898349105 |
| — | Consolidated Comm | 83,371 | $2.105M | 0.0% | $25.25 | $23.84 | — | COM | 209034107 |
| WSBF | Waterstone Finl Inc New | 123,321 | $2.096M | 0.0% | $17.00 * | $15.14 | +7.8% | COM | 94188P101 |
| NHC | Natl Healthcare Corp | 31,704 | $2.093M | 0.0% | $66.02 | $61.24 | +6.0% | COM | 635906100 |
| — | Easterly Government PPtys | 109,100 | $2.082M | 0.0% | $19.08 | $19.08 | — | COM | 27616P103 |
| LFUS | Littelfuse Inc | 16,104 | $2.075M | 0.0% | $128.85 * | $99.94 | +22.6% | COM | 537008104 |
| — | Teletech Holdings Inc | 71,509 | $2.074M | 0.0% | $29.00 | $28.14 | — | COM | 879939106 |
| ABM | ABM Industries Inc | 51,510 | $2.045M | 0.0% | $39.70 * | $27.19 | +15.9% | COM | 000957100 |
| — | Exactech Inc | 75,549 | $2.043M | 0.0% | $27.04 | $24.07 | — | COM | 30064E109 |
| — | Carrols Restaurant Group | 154,516 | $2.042M | 0.0% | $13.22 | $12.63 | — | COM | 14574X104 |
| SRCE | 1st Source Corp | 56,964 | $2.034M | 0.0% | $35.71 | $31.13 | — | COM | 336901103 |
| — | Urstadt Biddle Cl A | 90,329 | $2.008M | 0.0% | $22.23 | $21.75 | — | COM | 917286205 |
| — | Iberiabank Corp | 29,813 | $2.002M | 0.0% | $67.15 | $52.48 | — | COM | 450828108 |
| — | XO Communications Inc | 103,411 | $1.999M | 0.0% | $19.33 | $17.57 | — | COM | 983772104 |
| — | Surgical Care Afflts | 40,905 | $1.995M | 0.0% | $48.77 | $43.89 | — | COM | 86881L106 |
| — | Biglari Hldgs | 4,560 | $1.989M | 0.0% | $436.18 | $404.82 | — | COM | 08986R101 |
| REGN | Regeneron Pharm | 4,925 | $1.98M | 0.0% | $402.03 | $476.06 | -16.2% | COM | 75886F107 |
| DAL | Delta Airlines | 50,222 | $1.977M | 0.0% | $39.37 * | $39.10 | -13.6% | COM | 247361702 |
| DAN | Dana Holdings Corp | 126,167 | $1.967M | 0.0% | $15.59 * | $12.38 | -9.4% | COM | 235825205 |
| — | AG Mtg Invt Trust | 124,712 | $1.965M | 0.0% | $15.76 | $15.76 | — | COM | 001228105 |
| L | Loew's Corp | 47,713 | $1.964M | 0.0% | $41.16 * | $38.40 | +2.4% | COM | 540424108 |
| JRVR | James River Group Inc | 54,105 | $1.959M | 0.0% | $36.21 * | $34.53 | +1.8% | COM | G5005R107 |
| — | Jacobs Engr Group | 37,741 | $1.952M | 0.0% | $51.72 | $51.72 | — | COM | 469814107 |
| LTC | LTC Properties | 37,409 | $1.945M | 0.0% | $51.99 | $51.91 | — | COM | 502175102 |
| KWR | Quaker Chem Corp | 18,303 | $1.939M | 0.0% | $105.94 * | $96.04 | +1.6% | COM | 747316107 |
| ETN | Eaton Corp | 29,314 | $1.927M | 0.0% | $65.74 * | $52.90 | 0.0% | COM | G29183103 |
| IDCC | Interdigital Inc | 24,200 | $1.917M | 0.0% | $79.21 * | $66.77 | 0.0% | COM | 45867G101 |
| ISRG | Intuitive Surgical Inc | 2,614 | $1.895M | 0.0% | $724.94 * | $62.44 | +22.6% | COM | 46120E602 |
| — | Chuy's Holdings Inc | 67,605 | $1.889M | 0.0% | $27.94 | $29.32 | — | COM | 171604101 |
| OLP | One Liberty Property | 78,115 | $1.888M | 0.0% | $24.17 | $23.68 | — | COM | 682406103 |
| MOG/A | Moog Inc Cl A | 31,646 | $1.885M | 0.0% | $59.57 * | $53.27 | -1.1% | COM | 615394202 |
| BGS | B & G Foods Inc New Cl A | 38,302 | $1.884M | 0.0% | $49.19 * | $22.46 | 0.0% | COM | 05508R106 |
| — | Cynosure Inc A | 36,900 | $1.88M | 0.0% | $50.95 | $50.95 | — | COM | 232577205 |
| — | CBL & Assoc Prop | 153,279 | $1.861M | 0.0% | $12.14 | $9.57 | — | COM | 124830100 |
| AMKR | Amkor Technologies | 191,228 | $1.859M | 0.0% | $9.72 * | $6.31 | +18.2% | COM | 031652100 |
| — | Invesco Mortgage Capital | 121,972 | $1.858M | 0.0% | $15.23 | $12.92 | — | COM | 46131B100 |
| AKAM | Akamai Technologies | 34,985 | $1.854M | 0.0% | $52.99 | $66.11 | -19.0% | COM | 00971T101 |
| ACRE | Ares Commercial Real Estate | 146,834 | $1.851M | 0.0% | $12.61 | $12.25 | — | COM | 04013V108 |
| HUBG | Hub Group Inc | 45,300 | $1.847M | 0.0% | $40.77 * | $20.35 | 0.0% | COM | 443320106 |
| MLKN | Miller Herman Inc | 64,380 | $1.842M | 0.0% | $28.61 * | $25.14 | +4.0% | COM | 600544100 |
| — | Maxim Integrated Prod | 45,440 | $1.815M | 0.0% | $39.94 | $38.86 | — | COM | 57772K101 |
| IIIN | Insteel Industries Inc | 50,029 | $1.814M | 0.0% | $36.26 * | $16.31 | +35.3% | COM | 45774W108 |
| CBZ | CBIZ Inc | 161,634 | $1.809M | 0.0% | $11.19 | $10.88 | +2.2% | COM | 124805102 |
| FLXS | Flexsteel Industry Inc | 34,951 | $1.808M | 0.0% | $51.73 * | $35.47 | 0.0% | COM | 339382103 |
| — | Anixter Int'l | 27,979 | $1.805M | 0.0% | $64.51 | $55.63 | — | COM | 035290105 |
| MPT | Med Pptys Trust | 121,119 | $1.789M | 0.0% | $14.77 | $15.09 | — | COM | 58463J304 |
| DAR | Darling Ingredients Inc | 131,512 | $1.777M | 0.0% | $13.51 * | $10.32 | +39.7% | COM | 237266101 |
| NOVT | Novanta Inc | 102,307 | $1.776M | 0.0% | $17.36 * | $16.46 | 0.0% | COM | 67000B104 |
| NC | Nacco Inds Inc Cl A | 26,002 | $1.768M | 0.0% | $67.99 * | $10.79 | +7.5% | COM | 629579103 |
| SKYW | Skywest | 66,317 | $1.752M | 0.0% | $26.42 * | $16.07 | +72.8% | COM | 830879102 |
| — | Monotype Imaging Holdings | 78,925 | $1.746M | 0.0% | $22.12 | $24.45 | — | COM | 61022P100 |
| CVX | Chevron Corp | 16,862 | $1.736M | 0.0% | $102.95 * | $65.76 | +4.1% | COM | 166764100 |
| BRC | Brady Corp Cl A | 50,106 | $1.735M | 0.0% | $34.63 * | $27.72 | 0.0% | COM | 104674106 |
| GEF | Greif Inc | 34,696 | $1.721M | 0.0% | $49.60 * | $30.68 | 0.0% | COM | 397624107 |
| FFIC | Flushing Finl Corp | 72,210 | $1.713M | 0.0% | $23.72 * | $12.85 | +12.0% | COM | 343873105 |
| — | Chase Corporation | 24,749 | $1.711M | 0.0% | $69.13 | $66.75 | — | COM | 16150R104 |
| CVGW | Calavo Growers Inc Com | 26,102 | $1.708M | 0.0% | $65.44 * | $54.54 | 0.0% | COM | 128246105 |
| TR | Tootsie Roll Inc | 46,334 | $1.707M | 0.0% | $36.84 * | $29.21 | +4.4% | COM | 890516107 |
| — | Vocera Communications Inc | 100,012 | $1.691M | 0.0% | $16.91 | $16.91 | — | COM | 92857F107 |
| IBOC | Int'l Bancshares Corp | 56,627 | $1.687M | 0.0% | $29.79 * | $18.35 | +20.4% | COM | 459044103 |
| WLK | Westlake Chem Corp | 31,152 | $1.667M | 0.0% | $53.51 * | $55.48 | -24.4% | COM | 960413102 |
| BELFB | Bel Fuse Inc Cl B | 68,811 | $1.662M | 0.0% | $24.15 * | $18.13 | +4.6% | COM | 077347300 |
| WDFC | WD-40 Co | 14,702 | $1.653M | 0.0% | $112.43 * | $89.04 | +13.3% | COM | 929236107 |
| LNT | Alliant Energy Corp | 43,076 | $1.651M | 0.0% | $38.33 * | $26.19 | +11.7% | COM | 018802108 |
| — | Peoples Utah Bancorp | 80,809 | $1.645M | 0.0% | $20.36 | $19.69 | — | COM | 712706209 |
| GCO | Genesco Inc | 30,021 | $1.635M | 0.0% | $54.46 * | $63.09 | 0.0% | COM | 371532102 |
| — | SPX Flow Inc | 52,755 | $1.632M | 0.0% | $30.94 | $26.76 | — | COM | 78469X107 |
| TGT | Target Corp | 23,638 | $1.624M | 0.0% | $68.70 * | $57.00 | -4.7% | COM | 87612E106 |
| — | Washington Prime Group Inc | 130,910 | $1.621M | 0.0% | $12.38 | $12.38 | — | COM | 93964W108 |
| HCA | HCA Holdings Inc | 21,067 | $1.594M | 0.0% | $75.66 * | $57.48 | +23.8% | COM | 40412C101 |
| — | AK Steel Holding Corp | 328,823 | $1.589M | 0.0% | $4.83 | $4.76 | — | COM | 001547108 |
| INN | Summit Hotel Properties | 120,669 | $1.589M | 0.0% | $13.17 | $13.24 | — | COM | 866082100 |
| — | Fidelity Southern Corp | 86,278 | $1.587M | 0.0% | $18.39 | $17.71 | — | COM | 316394105 |
| — | Great Ajax Corp | 115,763 | $1.581M | 0.0% | $13.66 | $13.38 | — | COM | 38983D300 |
| — | Spark Energy Inc | 53,868 | $1.57M | 0.0% | $29.15 | $31.63 | — | COM | 846511103 |
| TCBK | Trico Bankshares | 58,538 | $1.568M | 0.0% | $26.79 | $24.71 | +8.7% | COM | 896095106 |
| CMC | Commercial Metals | 95,574 | $1.548M | 0.0% | $16.20 * | $13.06 | +3.9% | COM | 201723103 |
| — | Nutraceutical Int'l | 49,117 | $1.535M | 0.0% | $31.25 | $25.56 | — | COM | 67060Y101 |
| — | FTD Companies Inc | 74,508 | $1.533M | 0.0% | $20.57 | $23.52 | — | COM | 30281V108 |
| FBNC | First Bancorp/NC | 77,173 | $1.528M | 0.0% | $19.80 * | $15.51 | +2.4% | COM | 318910106 |
| FORR | Forrester Research Inc | 39,104 | $1.522M | 0.0% | $38.92 * | $36.57 | +3.6% | COM | 346563109 |
| — | First Midwest Bancorp | 78,565 | $1.522M | 0.0% | $19.37 | $16.35 | — | COM | 320867104 |
| CTBI | Community Trust Bancorp | 40,862 | $1.517M | 0.0% | $37.12 * | $23.21 | +8.9% | COM | 204149108 |
| FCBC | First Comm Bancshares | 61,157 | $1.517M | 0.0% | $24.81 * | $11.60 | +34.5% | COM | 31983A103 |
| — | Great Western Bancorp | 45,315 | $1.51M | 0.0% | $33.32 | $22.60 | — | COM | 391416104 |
| — | Stonegate Bank Ft Lauderdale | 44,510 | $1.503M | 0.0% | $33.77 | $32.95 | — | COM | 861811107 |
| — | Syntel Inc | 35,803 | $1.501M | 0.0% | $41.92 | $41.92 | — | COM | 87162H103 |
| ACCO | Acco Brands Corp | 155,351 | $1.498M | 0.0% | $9.64 * | $5.31 | +35.0% | COM | 00081T108 |
| — | Cambrex Corp | 33,472 | $1.489M | 0.0% | $44.48 | $35.33 | — | COM | 132011107 |
| QUAD | Quad Graphics Inc | 55,262 | $1.477M | 0.0% | $26.73 | $23.97 | +10.7% | COM | 747301109 |
| CC | Chemours Co (The) | 92,054 | $1.473M | 0.0% | $16.00 * | $8.33 | 0.0% | COM | 163851108 |
| CWST | Casella Waste Systems | 142,418 | $1.467M | 0.0% | $10.30 * | $9.12 | 0.0% | COM | 147448104 |
| SXC | Suncoke Energy Inc | 181,825 | $1.459M | 0.0% | $8.02 * | $6.93 | +1.1% | COM | 86722A103 |
| — | Bryn Mawr Corp | 45,606 | $1.459M | 0.0% | $31.99 | $31.23 | — | COM | 117665109 |
| OCFC | Oceanfirst Finl Corp | 75,706 | $1.459M | 0.0% | $19.27 * | $13.08 | +3.3% | COM | 675234108 |
| CULP | Culp Inc | 48,509 | $1.445M | 0.0% | $29.79 * | $22.40 | +13.4% | COM | 230215105 |
| TTMI | TTM Tech Inc | 125,873 | $1.442M | 0.0% | $11.46 * | $9.89 | 0.0% | COM | 87305R109 |
| ENVA | Enova Intl | 148,545 | $1.438M | 0.0% | $9.68 * | $15.47 | -42.3% | COM | 29357K103 |
| — | Connecticut Wtr Svc Inc | 28,541 | $1.42M | 0.0% | $49.75 | $49.75 | — | COM | 207797101 |
| MCS | Marcus Corp | 56,610 | $1.418M | 0.0% | $25.05 * | $19.66 | +16.5% | COM | 566330106 |
| TBI | TrueBlue Inc | 62,518 | $1.417M | 0.0% | $22.67 * | $21.84 | 0.0% | COM | 89785X101 |
| RGP | Resources Connection | 94,312 | $1.41M | 0.0% | $14.95 | $14.92 | 0.0% | COM | 76122Q105 |
| EIG | Employers Holdings Inc Co | 46,952 | $1.401M | 0.0% | $29.84 * | $18.08 | +25.0% | COM | 292218104 |
| UHT | Univ Health Rlty Income Trust | 22,226 | $1.401M | 0.0% | $63.03 | $63.03 | — | COM | 91359E105 |
| UNF | Unifirst Corp | 10,501 | $1.385M | 0.0% | $131.89 * | $103.00 | +14.2% | COM | 904708104 |
| SRE | Sempra Energy | 12,913 | $1.385M | 0.0% | $107.26 * | $39.00 | +3.4% | COM | 816851109 |
| — | Neustar Inc Class A | 52,037 | $1.384M | 0.0% | $26.60 | $24.77 | — | COM | 64126X201 |
| AMPH | Amphastar Pharmaceuticals | 72,903 | $1.383M | 0.0% | $18.97 * | $15.51 | +17.0% | COM | 03209R103 |
| — | Supervalu Inc | 276,423 | $1.38M | 0.0% | $4.99 | $8.24 | — | COM | 868536103 |
| RYAM | Rayonier Advanced Materials | 103,164 | $1.38M | 0.0% | $13.38 * | $9.07 | +42.4% | COM | 75508B104 |
| — | Retailmenot Inc | 138,969 | $1.375M | 0.0% | $9.89 | $8.70 | — | COM | 76132B106 |
| WNC | Wabash Natl Corp | 96,283 | $1.372M | 0.0% | $14.25 * | $11.18 | +1.6% | COM | 929566107 |
| — | MRC Global Inc | 83,432 | $1.371M | 0.0% | $16.43 | $15.27 | — | COM | 55345K103 |
| NBTB | NBT Bancorp Inc | 41,311 | $1.358M | 0.0% | $32.87 * | $29.32 | +5.6% | COM | 628778102 |
| — | Liberty Trip Advisor Hldgs, Se | 61,668 | $1.348M | 0.0% | $21.86 | $22.18 | — | COM | 531465102 |
| — | Hudson Pac Pptys Inc | 41,000 | $1.348M | 0.0% | $32.88 | $29.20 | — | COM | 444097109 |
| — | Franklin Finl Network Inc | 35,973 | $1.346M | 0.0% | $37.42 | $31.65 | — | COM | 35352P104 |
| XEL | Xcel Energy Inc | 32,646 | $1.344M | 0.0% | $41.17 * | $23.20 | +37.9% | COM | 98389B100 |
| HRTG | Heritage Ins Hldgs | 92,075 | $1.327M | 0.0% | $14.41 * | $19.03 | -30.9% | COM | 42727J102 |
| — | NRG Yield Inc | 81,216 | $1.326M | 0.0% | $16.33 | $15.23 | — | COM | 62942X306 |
| — | YRC Worldwide Inc | 107,319 | $1.323M | 0.0% | $12.33 | $12.03 | — | COM | 984249607 |
| MTZ | Mastec Inc | 44,053 | $1.311M | 0.0% | $29.76 * | $17.69 | +55.0% | COM | 576323109 |
| UPBD | Rent-a-Center Inc | 103,244 | $1.306M | 0.0% | $12.65 | $13.34 | -6.2% | COM | 76009N100 |
| — | Plantronics Inc | 25,124 | $1.306M | 0.0% | $51.98 | $51.98 | — | COM | 727493108 |
| ENTG | Entegris Inc | 74,714 | $1.302M | 0.0% | $17.43 * | $15.71 | 0.0% | COM | 29362U104 |
| HCKT | Hacket Group | 78,328 | $1.294M | 0.0% | $16.52 * | $15.03 | +1.6% | COM | 404609109 |
| — | Gramercy Property Trust | 133,230 | $1.285M | 0.0% | $9.64 | $9.64 | — | COM | 385002100 |
| CHCO | City Holding Co | 25,500 | $1.283M | 0.0% | $50.31 * | $36.67 | 0.0% | COM | 177835105 |
| — | Enstar Group Ltd | 7,800 | $1.283M | 0.0% | $164.49 | $164.49 | — | COM | G3075P101 |
| — | Flagstar Bancorp Inc | 45,912 | $1.275M | 0.0% | $27.77 | $19.81 | — | COM | 337930705 |
| — | Umpqua Holdings Corp | 84,641 | $1.274M | 0.0% | $15.05 | $15.27 | — | COM | 904214103 |
| MEI | Methode Electronics Inc | 36,233 | $1.268M | 0.0% | $35.00 * | $28.87 | 0.0% | COM | 591520200 |
| — | OneBeacon Ins Grp | 88,029 | $1.258M | 0.0% | $14.29 | $14.18 | — | COM | G67742109 |
| — | Corenergy Infrastructure | 42,722 | $1.254M | 0.0% | $29.35 | $29.02 | — | COM | 21870U502 |
| BSRR | Sierra Bancorp | 66,771 | $1.253M | 0.0% | $18.77 * | $11.77 | +9.6% | COM | 82620P102 |
| PEB | Pebblebrook Hotel | 46,950 | $1.249M | 0.0% | $26.60 | $26.60 | — | COM | 70509V100 |
| SPOK | Spok Holdings Inc | 69,808 | $1.244M | 0.0% | $17.82 | $17.92 | +0.4% | COM | 84863T106 |
| VSH | Vishay Intertechnology | 87,559 | $1.234M | 0.0% | $14.09 * | $10.64 | +5.6% | COM | 928298108 |
| — | Ellie Mae Inc | 11,600 | $1.222M | 0.0% | $105.34 | $105.34 | — | COM | 28849P100 |
| KOP | Koppers Holdings Inc | 37,865 | $1.219M | 0.0% | $32.19 * | $25.34 | +20.6% | COM | 50060P106 |
| — | EP Energy Corp Cl A | 276,564 | $1.212M | 0.0% | $4.38 | $4.91 | — | COM | 268785102 |
| RMR | The RMR Group Inc Class A | 31,809 | $1.207M | 0.0% | $37.95 * | $18.98 | 0.0% | COM | 74967R106 |
| — | Bankrate Inc Del | 141,784 | $1.203M | 0.0% | $8.48 | $8.48 | — | COM | 06647F102 |
| — | Aegion Corporation | 62,906 | $1.2M | 0.0% | $19.08 | $17.69 | — | COM | 00770F104 |
| LMAT | Lemaitre Vascular Inc | 60,307 | $1.197M | 0.0% | $19.85 * | $15.28 | +4.6% | COM | 525558201 |
| OGE | OGE Energy Company | 37,822 | $1.196M | 0.0% | $31.62 | $29.95 | +5.7% | COM | 670837103 |
| — | Capella Education Co | 20,604 | $1.196M | 0.0% | $58.05 | $58.05 | — | COM | 139594105 |
| — | Ixys Corp | 99,159 | $1.195M | 0.0% | $12.05 | $12.55 | — | COM | 46600W106 |
| ES | Eversource Energy | 21,917 | $1.188M | 0.0% | $54.20 * | $40.60 | +0.5% | COM | 30040W108 |
| NI | Nisource | 49,105 | $1.184M | 0.0% | $24.11 * | $17.66 | +5.0% | COM | 65473P105 |
| ZEUS | Olympic Steel Inc | 53,573 | $1.184M | 0.0% | $22.10 * | $23.48 | +1.8% | COM | 68162K106 |
| — | General Cable Corp | 78,797 | $1.181M | 0.0% | $14.99 | $17.74 | — | COM | 369300108 |
| — | Ashford Hospitality Trust | 199,942 | $1.178M | 0.0% | $5.89 | $6.13 | — | COM | 044103109 |
| — | Del Friscos Restaurant Group | 87,243 | $1.176M | 0.0% | $13.48 | $13.48 | — | COM | 245077102 |
| ODC | Oil Dri Corp Amer | 31,178 | $1.174M | 0.0% | $37.65 * | $18.12 | +2.3% | COM | 677864100 |
| MC | Moelis & Co Cl A | 43,517 | $1.171M | 0.0% | $26.91 * | $13.78 | -7.9% | COM | 60786M105 |
| SEB | Seaboard Corp | 340 | $1.17M | 0.0% | $3441.18 * | $2890.52 | +5.3% | COM | 811543107 |
| — | Heska Corp | 21,492 | $1.17M | 0.0% | $54.44 | $54.44 | — | COM | 42805E306 |
| PPL | PPL Corporation | 33,813 | $1.169M | 0.0% | $34.57 * | $24.77 | -4.6% | COM | 69351T106 |
| — | DST Systems | 9,905 | $1.168M | 0.0% | $117.92 | $105.02 | — | COM | 233326107 |
| — | Bluebird Bio Inc | 17,059 | $1.157M | 0.0% | $67.82 | $47.45 | — | COM | 09609G100 |
| CNXN | PC Connection Inc | 43,721 | $1.156M | 0.0% | $26.44 * | $20.69 | +11.6% | COM | 69318J100 |
| — | Entercom Comm | 89,257 | $1.155M | 0.0% | $12.94 | $11.18 | — | COM | 293639100 |
| RYZ | Ryerson Holdings Corp | 101,898 | $1.151M | 0.0% | $11.30 * | $11.57 | +16.8% | COM | 783754104 |
| — | Express Inc | 97,115 | $1.145M | 0.0% | $11.79 | $14.98 | — | COM | 30219E103 |
| — | Central Valley Cmnty Banc | 72,100 | $1.144M | 0.0% | $15.87 | $15.87 | — | COM | 155685100 |
| MG | Mistras Group Inc | 48,630 | $1.142M | 0.0% | $23.48 * | $19.33 | +26.6% | COM | 60649T107 |
| CENT | Central Garden & Pet | 43,700 | $1.137M | 0.0% | $26.02 * | $19.70 | 0.0% | COM | 153527106 |
| PIPR | Piper Jaffray Companies | 23,507 | $1.136M | 0.0% | $48.33 * | $38.33 | +13.6% | COM | 724078100 |
| — | Brookline Bancorp Inc | 92,014 | $1.122M | 0.0% | $12.19 | $11.14 | — | COM | 11373M107 |
| — | Ellis Perry Int'l | 58,101 | $1.121M | 0.0% | $19.29 | $22.67 | — | COM | 288853104 |
| VVX | Vectrus Inc | 73,449 | $1.119M | 0.0% | $15.24 * | $27.69 | +8.3% | COM | 92242T101 |
| — | First Potomac Realty | 121,828 | $1.115M | 0.0% | $9.15 | $9.98 | — | COM | 33610F109 |
| ARTNA | Artesian Resources | 39,010 | $1.114M | 0.0% | $28.56 * | $22.63 | +3.8% | COM | 043113208 |
| — | KMG Chemicals Inc | 39,317 | $1.114M | 0.0% | $28.33 | $28.33 | — | COM | 482564101 |
| HTBK | Heritage Commerce Co | 101,040 | $1.106M | 0.0% | $10.95 | $10.95 | +1.1% | COM | 426927109 |
| MGRC | McGrath Rentcorp | 34,300 | $1.088M | 0.0% | $31.72 | $31.61 | 0.0% | COM | 580589109 |
| — | Sapiens Intl Corp NV shares | 83,852 | $1.071M | 0.0% | $12.77 | $11.24 | — | COM | N7716A151 |
| PAHC | Phibro Animal Health | 39,401 | $1.071M | 0.0% | $27.18 * | $22.62 | 0.0% | COM | 71742Q106 |
| PSA | Public Storage Inc | 4,788 | $1.069M | 0.0% | $223.27 * | $126.64 | +26.1% | COM | 74460D109 |
| NRIM | Northrim Bancorp Inc | 41,217 | $1.062M | 0.0% | $25.77 * | $4.67 | +0.9% | COM | 666762109 |
| — | Catchmark Timber Trust | 90,615 | $1.06M | 0.0% | $11.70 | $11.09 | — | COM | 14912Y202 |
| MBWM | Mercantile Bank Corp | 39,275 | $1.055M | 0.0% | $26.86 * | $16.51 | +9.4% | COM | 587376104 |
| — | Discover Finl Svcs | 18,618 | $1.053M | 0.0% | $56.56 | $55.95 | — | COM | 254709108 |
| — | Atwood Oceanics Inc | 120,933 | $1.051M | 0.0% | $8.69 | $9.18 | — | COM | 050095108 |
| VRSN | Verisign Inc | 13,388 | $1.048M | 0.0% | $78.28 | $59.57 | +33.5% | COM | 92343E102 |
| NFG | Natl Fuel Gas Co | 19,131 | $1.035M | 0.0% | $54.10 * | $52.38 | +7.9% | COM | 636180101 |
| — | Contango Oil & Gas | 101,242 | $1.035M | 0.0% | $10.22 | $11.57 | — | COM | 21075N204 |
| PGC | Peapack-Gladstone Finl | 45,025 | $1.01M | 0.0% | $22.43 * | $18.55 | +2.4% | COM | 704699107 |
| DG | Dollar General Corp | 14,415 | $1.009M | 0.0% | $70.00 * | $65.71 | +14.2% | COM | 256677105 |
| — | Omnova Solutions | 117,837 | $995K | 0.0% | $8.44 | $7.56 | — | COM | 682129101 |
| — | Rubicon Project Inc | 119,838 | $993K | 0.0% | $8.29 | $11.94 | — | COM | 78112V102 |
| WMK | Weis Mkts Inc Com | 18,604 | $987K | 0.0% | $53.05 * | $37.37 | +12.7% | COM | 948849104 |
| MSGS | Madison Square Garden Company | 5,802 | $984K | 0.0% | $169.60 * | $112.86 | +12.6% | COM | 55825T103 |
| AD | US Cellular | 27,007 | $982K | 0.0% | $36.36 * | $22.80 | -2.3% | COM | 911684108 |
| KALU | Kaiser Aluminum Corp | 11,290 | $977K | 0.0% | $86.54 * | $59.32 | +6.5% | COM | 483007704 |
| HIW | Highwoods Properties | 18,609 | $970K | 0.0% | $52.13 | $47.68 | — | COM | 431284108 |
| WELL | Welltower Inc | 12,920 | $967K | 0.0% | $74.85 * | $51.97 | +3.9% | COM | 95040Q104 |
| MS | Morgan Stanley | 30,040 | $964K | 0.0% | $32.09 * | $22.85 | 0.0% | COM | 617446448 |
| IBCP | Independent Bank Corp/MI | 57,218 | $963K | 0.0% | $16.83 * | $11.30 | 0.0% | COM | 453838609 |
| EXPD | Expeditors Int'l Wash | 18,618 | $960K | 0.0% | $51.56 * | $41.42 | +8.6% | COM | 302130109 |
| — | Datalink Corp | 89,325 | $948K | 0.0% | $10.61 | $10.61 | — | COM | 237934104 |
| 1741046D | Steris PLC | 12,906 | $944K | 0.0% | $73.14 | $65.00 | — | COM | G84720104 |
| HOFT | Hooker Furniture Corp | 38,500 | $943K | 0.0% | $24.49 * | $23.83 | 0.0% | COM | 439038100 |
| — | Kaman Corp Cl A | 21,402 | $940K | 0.0% | $43.92 | $43.92 | — | COM | 483548103 |
| HVT | Haverty Furniture | 46,805 | $938K | 0.0% | $20.04 * | $19.56 | 0.0% | COM | 419596101 |
| TG | Tredegar Corporation | 50,426 | $938K | 0.0% | $18.60 * | $9.77 | +4.4% | COM | 894650100 |
| WEC | WEC Energy Corp | 15,629 | $936K | 0.0% | $59.89 * | $44.46 | +3.8% | COM | 92939U106 |
| MKSI | MKS Instruments Inc | 18,707 | $931K | 0.0% | $49.77 * | $31.35 | +39.3% | COM | 55306N104 |
| — | LHC Group Inc | 25,103 | $926K | 0.0% | $36.89 | $36.08 | — | COM | 50187A107 |
| SFNC | Simmons 1st Natl Corp | 18,515 | $924K | 0.0% | $49.91 * | $24.02 | 0.0% | COM | 828730200 |
| WU | Western Union Company | 44,378 | $924K | 0.0% | $20.82 | $19.19 | — | COM | 959802109 |
| NVEC | NVE Corp | 15,502 | $914K | 0.0% | $58.96 | $59.59 | -2.5% | COM | 629445206 |
| FBIZ | First Bus Finl Svcs Inc | 38,814 | $913K | 0.0% | $23.52 * | $17.54 | +2.5% | COM | 319390100 |
| — | Natl Western Life Ins Co | 4,423 | $909K | 0.0% | $205.52 | $223.65 | — | COM | 638517102 |
| CSX | CSX Corp | 29,622 | $904K | 0.0% | $30.52 * | $7.78 | +6.5% | COM | 126408103 |
| OFG | OFG Bancorp | 89,322 | $904K | 0.0% | $10.12 | $16.09 | -36.5% | COM | 67103X102 |
| — | Silver Bay Realty Trust Corp | 51,335 | $900K | 0.0% | $17.53 | $17.53 | — | COM | 82735Q102 |
| — | EMC Insurance Group Inc | 33,301 | $897K | 0.0% | $26.94 | $27.52 | — | COM | 268664109 |
| HOPE | Hope Bancorp Inc | 51,326 | $892K | 0.0% | $17.38 * | $16.20 | 0.0% | COM | 43940T109 |
| — | Hibbett Sports Inc | 22,105 | $882K | 0.0% | $39.90 | $39.90 | — | COM | 428567101 |
| — | K 12 Inc | 61,408 | $882K | 0.0% | $14.36 | $13.38 | — | COM | 48273U102 |
| — | Federal Realty Investment Trus | 5,708 | $879K | 0.0% | $153.99 | $156.15 | — | COM | 313747206 |
| CECO | Ceco Environmental Corp | 77,856 | $879K | 0.0% | $11.29 * | $9.83 | 0.0% | COM | 125141101 |
| — | Verint Systems Inc | 22,801 | $859K | 0.0% | $37.67 | $43.93 | — | COM | 92343X100 |
| CDNS | Cadence Design System | 33,056 | $844K | 0.0% | $25.53 * | $22.37 | +11.8% | COM | 127387108 |
| WST | West Pharmaceutical Services | 11,311 | $843K | 0.0% | $74.53 * | $32.45 | +136.4% | COM | 955306105 |
| LQDT | Liquidity Services Inc | 74,908 | $842K | 0.0% | $11.24 * | $9.24 | 0.0% | COM | 53635B107 |
| CDE | Coeur Mining | 71,126 | $842K | 0.0% | $11.84 * | $13.68 | 0.0% | COM | 192108504 |
| — | Baldwin & Lyons Inc | 32,804 | $841K | 0.0% | $25.64 | $25.64 | — | COM | 057755209 |
| PB | Prosperity Bancshares | 15,311 | $841K | 0.0% | $54.93 * | $38.79 | +4.4% | COM | 743606105 |
| — | Masonite International Co | 13,500 | $840K | 0.0% | $62.22 | $62.22 | — | COM | 575385109 |
| PROV | Provident Finl Hldg | 42,808 | $838K | 0.0% | $19.58 | $19.19 | 0.0% | COM | 743868101 |
| — | Trinseo S A Shs | 14,783 | $837K | 0.0% | $56.62 | $56.62 | — | COM | L9340P101 |
| HWKN | Hawkins Inc | 19,102 | $828K | 0.0% | $43.35 * | $21.68 | 0.0% | COM | 420261109 |
| — | Potbelly Corp | 66,312 | $825K | 0.0% | $12.44 | $12.44 | — | COM | 73754Y100 |
| — | Lannett Company Inc Delaware | 31,010 | $824K | 0.0% | $26.57 | $26.57 | — | COM | 516012101 |
| — | National Commerce Corp | 29,937 | $811K | 0.0% | $27.09 | $25.70 | — | COM | 63546L102 |
| — | OM Asset Management Plc | 57,985 | $807K | 0.0% | $13.92 | $13.92 | — | COM | G67506108 |
| DGICA | Donegal Group Inc Cl A | 49,616 | $800K | 0.0% | $16.12 * | $10.28 | +6.0% | COM | 257701201 |
| VLGEA | Village Supermarket Cl A | 24,409 | $782K | 0.0% | $32.04 * | $29.55 | +5.3% | COM | 927107409 |
| HCSG | Healthcare Svcs Group Inc | 19,603 | $776K | 0.0% | $39.59 | $39.20 | 0.0% | COM | 421906108 |
| CCNE | CNB Finl Corp PA | 36,540 | $774K | 0.0% | $21.18 * | $13.11 | +12.8% | COM | 126128107 |
| NKE | Nike Inc | 14,592 | $769K | 0.0% | $52.70 * | $51.18 | -2.3% | COM | 654106103 |
| LSTR | Landstar Sys Inc | 11,260 | $767K | 0.0% | $68.12 | $64.94 | — | COM | 515098101 |
| — | State National Cos Inc | 67,805 | $754K | 0.0% | $11.12 | $11.12 | — | COM | 85711T305 |
| — | Bojangles' Inc | 46,894 | $749K | 0.0% | $15.97 | $15.97 | — | COM | 097488100 |
| ESE | Esco Technologies Inc | 16,110 | $748K | 0.0% | $46.43 * | $33.98 | +25.0% | COM | 296315104 |
| CRAI | CRA Int'l Inc | 27,900 | $742K | 0.0% | $26.59 * | $23.28 | 0.0% | COM | 12618T105 |
| TXT | Textron Inc | 18,627 | $741K | 0.0% | $39.78 * | $38.88 | 0.0% | COM | 883203101 |
| — | Landaur Inc | 16,500 | $734K | 0.0% | $44.48 | $44.48 | — | COM | 51476K103 |
| — | American Software Inc | 66,009 | $733K | 0.0% | $11.10 | $10.45 | — | COM | 029683109 |
| AROW | Arrow Finl | 22,306 | $733K | 0.0% | $32.86 * | $18.19 | +11.1% | COM | 042744102 |
| CPT | Camden Property Trust | 8,710 | $730K | 0.0% | $83.81 * | $51.25 | +18.5% | COM | 133131102 |
| GMED | Globus Med Inc Cl A | 32,110 | $725K | 0.0% | $22.58 * | $23.50 | 0.0% | COM | 379577208 |
| MOFG | Midwestone Finl Group Inc | 23,599 | $717K | 0.0% | $30.38 * | $29.54 | 0.0% | COM | 598511103 |
| ESPR | Esperion Therapeutics | 51,179 | $709K | 0.0% | $13.85 * | $13.57 | -16.5% | COM | 29664W105 |
| — | Cyrusone Inc Shs | 14,900 | $709K | 0.0% | $47.58 | $34.40 | — | COM | 23283R100 |
| — | Union Bankshares Corp New | 26,100 | $699K | 0.0% | $26.78 | $26.78 | — | COM | 90539J109 |
| — | Alexion Pharm | 5,646 | $692K | 0.0% | $122.56 | $129.28 | — | COM | 015351109 |
| MANH | Manhattan Assoc | 11,907 | $687K | 0.0% | $57.70 * | $29.42 | +104.8% | COM | 562750109 |
| NATH | Nathan's Famous Inc | 12,964 | $682K | 0.0% | $52.61 * | $48.65 | 0.0% | COM | 632347100 |
| FISI | Finl Institutions | 25,114 | $681K | 0.0% | $27.12 * | $17.87 | 0.0% | COM | 317585404 |
| MTX | Minerals Tech | 9,513 | $673K | 0.0% | $70.75 * | $58.59 | +9.6% | COM | 603158106 |
| RLJ | RLJ Lodging | 31,843 | $670K | 0.0% | $21.04 | $21.48 | — | COM | 74965L101 |
| — | Carolina Finl Corp | 29,367 | $657K | 0.0% | $22.37 | $20.87 | — | COM | 143873107 |
| FIS | Fidelity Natl Info | 8,516 | $656K | 0.0% | $77.03 * | $42.88 | +54.7% | COM | 31620M106 |
| — | Qad Inc Cl A | 29,305 | $656K | 0.0% | $22.39 | $22.01 | — | COM | 74727D306 |
| — | Western Refng Inc Com | 24,410 | $646K | 0.0% | $26.46 | $26.46 | — | COM | 959319104 |
| HE | Hawaiian Elec Inds | 21,602 | $645K | 0.0% | $29.86 * | $30.73 | 0.0% | COM | 419870100 |
| KELYA | Kelly Services Inc | 33,200 | $639K | 0.0% | $19.25 * | $17.28 | 0.0% | COM | 488152208 |
| AAP | Advance Auto Parts | 4,262 | $636K | 0.0% | $149.23 * | $117.79 | +18.9% | COM | 00751Y106 |
| WRLD | World Acceptance Corp | 12,931 | $635K | 0.0% | $49.11 * | $79.86 | -40.0% | COM | 981419104 |
| — | Aqua America Inc | 20,807 | $635K | 0.0% | $30.52 | $35.66 | — | COM | 03836W103 |
| FN | Fabrinet HS | 14,200 | $634K | 0.0% | $44.65 * | $39.69 | 0.0% | COM | G3323L100 |
| — | Territorial Barncorp | 21,906 | $628K | 0.0% | $28.67 | $27.63 | — | COM | 88145X108 |
| KMT | Kennametal | 21,406 | $622K | 0.0% | $29.06 * | $18.13 | +13.0% | COM | 489170100 |
| LIVN | LivaNova Plc Ordinary | 10,306 | $620K | 0.0% | $60.16 * | $57.48 | +0.0% | COM | G5509L101 |
| — | Coresite Rlty Corp | 8,302 | $615K | 0.0% | $74.08 | $32.90 | — | COM | 21870Q105 |
| — | Lasalle Hotel Ppty | 25,705 | $614K | 0.0% | $23.89 | $24.03 | — | COM | 517942108 |
| — | Cooper Tire & Rubber | 16,107 | $613K | 0.0% | $38.06 | $42.52 | — | COM | 216831107 |
| MKL | Markel Corp | 656 | $610K | 0.0% | $929.88 | $694.84 | +34.3% | COM | 570535104 |
| ADP | Automatic Data Processing | 6,902 | $609K | 0.0% | $88.24 * | $65.54 | +13.0% | COM | 053015103 |
| HBCP | Home Bancorp Inc | 21,643 | $607K | 0.0% | $28.05 * | $22.72 | 0.0% | COM | 43689E107 |
| BFS | Saul Centers Inc | 9,004 | $600K | 0.0% | $66.64 | $49.67 | — | COM | 804395101 |
| — | Hallmark Finl Services Inc | 58,136 | $599K | 0.0% | $10.30 | $11.37 | — | COM | 40624Q203 |
| SAM | Boston Beer Inc | 3,849 | $598K | 0.0% | $155.37 * | $188.41 | -7.4% | COM | 100557107 |
| DUK | Duke Energy Corp | 7,451 | $597K | 0.0% | $80.12 * | $45.00 | +25.3% | COM | 26441C204 |
| — | Engility Holdings Inc New | 18,912 | $596K | 0.0% | $31.51 | $31.51 | — | COM | 29286C107 |
| BF/B | Brown-Foreman Cl B | 12,508 | $594K | 0.0% | $47.49 * | $31.59 | +3.7% | COM | 115637209 |
| — | Five Prime Therapeutics | 11,153 | $586K | 0.0% | $52.54 | $52.54 | — | COM | 33830X104 |
| NJR | New Jersey Resources | 17,805 | $586K | 0.0% | $32.91 * | $19.65 | +31.6% | COM | 646025106 |
| QCRH | QCR Holdings Inc | 18,313 | $582K | 0.0% | $31.78 * | $28.46 | 0.0% | COM | 74727A104 |
| ARI | Apollo Comml Real Estate Inc | 35,012 | $574K | 0.0% | $16.39 | $16.50 | — | COM | 03762U105 |
| AZTA | Brooks Automation | 42,000 | $572K | 0.0% | $13.62 * | $11.78 | 0.0% | COM | 114340102 |
| VSEC | VSE Corp | 16,702 | $568K | 0.0% | $34.01 * | $31.68 | 0.0% | COM | 918284100 |
| BWXT | BWX Technologies Inc | 14,757 | $567K | 0.0% | $38.42 * | $30.95 | +9.3% | COM | 05605H100 |
| CAL | Caleres Inc | 22,224 | $563K | 0.0% | $25.33 * | $27.11 | -17.9% | COM | 129500104 |
| JBSS | Sanfilippo John B Son | 10,802 | $555K | 0.0% | $51.38 * | $56.25 | -14.5% | COM | 800422107 |
| GPN | Global Payments Inc | 7,186 | $552K | 0.0% | $76.82 * | $63.67 | +12.5% | COM | 37940X102 |
| — | Weingarten Realty | 13,957 | $545K | 0.0% | $39.05 | $37.77 | — | COM | 948741103 |
| DLTR | Dollar Tree Inc Com | 6,852 | $541K | 0.0% | $78.96 * | $60.45 | +48.9% | COM | 256746108 |
| MSBI | Midland States Bancorp | 21,290 | $540K | 0.0% | $25.36 * | $14.67 | +2.8% | COM | 597742105 |
| LGND | Ligand Pharmaceuticals | 5,200 | $531K | 0.0% | $102.12 * | $73.42 | 0.0% | COM | 53220K504 |
| FUL | Fuller H.B. Co. | 11,221 | $522K | 0.0% | $46.52 * | $40.32 | +2.1% | COM | 359694106 |
| BMRC | Bank of Marin Bancorp CA | 10,380 | $517K | 0.0% | $49.81 * | $16.85 | +9.3% | COM | 063425102 |
| — | BankFinl Corp Com | 40,506 | $515K | 0.0% | $12.71 | $12.49 | — | COM | 06643P104 |
| — | Blue Cap Reinsurance | 28,042 | $514K | 0.0% | $18.33 | $18.33 | — | COM | G1190F107 |
| DCO | Ducommon Inc | 22,500 | $514K | 0.0% | $22.84 * | $24.51 | -12.6% | COM | 264147109 |
| LCNB | LCNB Corp | 27,797 | $507K | 0.0% | $18.24 * | $11.40 | 0.0% | COM | 50181P100 |
| HBNC | Horizon Bancorp | 17,100 | $503K | 0.0% | $29.42 * | $12.25 | 0.0% | COM | 440407104 |
| SLAB | Silicon Labs Inc | 8,500 | $500K | 0.0% | $58.82 * | $54.01 | 0.0% | COM | 826919102 |
| — | Charter Finl Corp | 38,711 | $499K | 0.0% | $12.89 | $12.05 | — | COM | 16122W108 |
| WINA | Winmark Corp Com | 4,701 | $497K | 0.0% | $105.72 * | $73.23 | +39.0% | COM | 974250102 |
| — | Exa Corp | 30,603 | $492K | 0.0% | $16.08 | $16.08 | — | COM | 300614500 |
| UTMD | Utah Med Prods Inc | 8,201 | $491K | 0.0% | $59.87 * | $61.68 | +3.1% | COM | 917488108 |
| CRVL | Corvel Corp | 12,700 | $488K | 0.0% | $38.43 * | $13.85 | 0.0% | COM | 221006109 |
| — | Overseas Shipholding | 45,425 | $481K | 0.0% | $10.59 | $10.59 | — | COM | 69036R863 |
| CFFI | C&F Finl Corporation | 11,163 | $481K | 0.0% | $43.09 * | $32.97 | 0.0% | COM | 12466Q104 |
| GBX | Greenbrier Companies | 13,306 | $470K | 0.0% | $35.32 * | $25.02 | 0.0% | COM | 393657101 |
| — | State Auto Finl Corp | 19,700 | $470K | 0.0% | $23.86 | $23.86 | — | COM | 855707105 |
| FMBH | First Mid Ill Bancshares | 17,134 | $468K | 0.0% | $27.31 * | $19.89 | 0.0% | COM | 320866106 |
| — | Nuance Communications Inc | 31,898 | $463K | 0.0% | $14.52 | $15.64 | — | COM | 67020Y100 |
| — | Anworth Mtg Asset | 93,746 | $462K | 0.0% | $4.93 | $4.35 | — | COM | 037347101 |
| ITIC | Investors Title Co | 4,600 | $458K | 0.0% | $99.57 | $98.36 | 0.0% | COM | 461804106 |
| DWSN | Dawson Geophysical Co Com | 59,431 | $454K | 0.0% | $7.64 * | $5.64 | +7.9% | COM | 239360100 |
| LCUT | Lifetime Brands Inc Com | 33,673 | $454K | 0.0% | $13.48 * | $11.34 | -0.6% | COM | 53222Q103 |
| — | Manning & Napier Inc. | 63,760 | $453K | 0.0% | $7.10 | $7.61 | — | COM | 56382Q102 |
| — | Collectors Universe Inc | 24,404 | $453K | 0.0% | $18.56 | $18.56 | — | COM | 19421R200 |
| FIZZ | Natl Beverage Corp Co | 10,100 | $445K | 0.0% | $44.06 * | $20.58 | 0.0% | COM | 635017106 |
| — | United Community Finl Corp Ohi | 62,409 | $444K | 0.0% | $7.11 | $6.84 | — | COM | 909839102 |
| — | Delta Natural Gas | 18,563 | $443K | 0.0% | $23.86 | $23.86 | — | COM | 247748106 |
| KE | Kimball Electronics | 31,300 | $434K | 0.0% | $13.87 * | $12.47 | 0.0% | COM | 49428J109 |
| PSMT | Pricesmart Inc Com | 5,102 | $428K | 0.0% | $83.89 * | $75.15 | -2.6% | COM | 741511109 |
| FDX | Fedex Corporation | 2,416 | $423K | 0.0% | $175.08 * | $141.78 | -0.6% | COM | 31428X106 |
| — | Meetme Inc | 67,847 | $421K | 0.0% | $6.21 | $5.81 | — | COM | 585141104 |
| WKC | World Fuel Services Corp | 9,065 | $420K | 0.0% | $46.33 | $46.34 | -0.5% | COM | 981475106 |
| — | Nxstage Medical Inc | 16,800 | $420K | 0.0% | $25.00 | $25.00 | — | COM | 67072V103 |
| — | Handy & Harman Ltd Co | 19,844 | $418K | 0.0% | $21.06 | $29.82 | — | COM | 410315105 |
| EL | Estee Lauder Company | 4,635 | $411K | 0.0% | $88.67 * | $80.81 | +0.1% | COM | 518439104 |
| — | MacQuarie Infrastructure | 4,907 | $409K | 0.0% | $83.35 | $83.35 | — | COM | 55608B105 |
| — | Atlas Financial Holdings | 25,800 | $407K | 0.0% | $15.78 | $15.78 | — | COM | G06207115 |
| NXRT | Nexpoint Residential Tr Inc | 20,700 | $407K | 0.0% | $19.66 | $19.66 | — | COM | 65341D102 |
| PNC | PNC Finl Services | 4,489 | $405K | 0.0% | $90.22 * | $62.68 | +1.0% | COM | 693475105 |
| — | Denbury Resources Inc | 124,454 | $402K | 0.0% | $3.23 | $3.59 | — | COM | 247916208 |
| HIFS | Hingham Institutional Svgs Mas | 2,900 | $402K | 0.0% | $138.62 * | $118.30 | 0.0% | COM | 433323102 |
| MXL | Maxlinear Inc | 19,779 | $401K | 0.0% | $20.27 * | $19.64 | 0.0% | COM | 57776J100 |
| WEYS | Weyco Group Inc | 14,901 | $401K | 0.0% | $26.91 | $26.71 | 0.0% | COM | 962149100 |
| TSQ | Townsquare Media Inc | 42,522 | $398K | 0.0% | $9.36 * | $11.92 | -25.9% | COM | 892231101 |
| RBCAA | Republic Bancorp | 12,800 | $398K | 0.0% | $31.09 * | $30.43 | 0.0% | COM | 760281204 |
| — | Pennymac Finl Svs | 23,201 | $395K | 0.0% | $17.03 | $15.31 | — | COM | 70932B101 |
| — | Metaldyne Performance Group | 24,917 | $395K | 0.0% | $15.85 | $18.14 | — | COM | 59116R107 |
| — | Avangrid Inc | 9,400 | $393K | 0.0% | $41.81 | $46.06 | — | COM | 05351W103 |
| ABT | Abbott Labs | 9,263 | $392K | 0.0% | $42.32 * | $32.32 | +11.8% | COM | 002824100 |
| RM | Regional Management Corp | 18,000 | $390K | 0.0% | $21.67 * | $12.72 | +26.6% | COM | 75902K106 |
| — | J Alexanders Holdings | 38,496 | $390K | 0.0% | $10.13 | $10.58 | — | COM | 46609J106 |
| ROG | Rogers Corp | 6,300 | $385K | 0.0% | $61.11 | $60.70 | 0.0% | COM | 775133101 |
| — | Rightside Group Ltd Common | 41,602 | $379K | 0.0% | $9.11 | $9.11 | — | COM | 76658B100 |
| NNN | Natl Retail Properties | 7,402 | $377K | 0.0% | $50.93 | $46.22 | — | COM | 637417106 |
| — | Xilinx | 6,843 | $372K | 0.0% | $54.36 | $47.44 | — | COM | 983919101 |
| — | Windstream Holdings Inc | 36,900 | $371K | 0.0% | $10.05 | $10.05 | — | COM | 97382A200 |
| COKE | Coca Cola Bottling Co | 2,500 | $371K | 0.0% | $148.40 * | $13.83 | 0.0% | COM | 191098102 |
| RS | Reliance Steel & Alum | 5,125 | $370K | 0.0% | $72.20 * | $75.00 | 0.0% | COM | 759509102 |
| FAF | First Amer Finl Corp | 9,312 | $366K | 0.0% | $39.30 * | $27.63 | +9.8% | COM | 31847R102 |
| — | Green Bancorp | 33,258 | $364K | 0.0% | $10.94 | $10.94 | — | COM | 39260X100 |
| COHU | Cohu Inc | 30,905 | $363K | 0.0% | $11.75 * | $10.85 | -3.1% | COM | 192576106 |
| — | Earthlink Holdings Corp | 57,218 | $355K | 0.0% | $6.20 | $7.50 | — | COM | 27033X101 |
| — | Black Box Corp | 24,800 | $345K | 0.0% | $13.91 | $13.35 | — | COM | 091826107 |
| — | Eclipse Resources Corp | 104,317 | $344K | 0.0% | $3.30 | $3.35 | — | COM | 27890G100 |
| WRB | WR Berkley Corp | 5,944 | $344K | 0.0% | $57.87 * | $11.46 | +20.9% | COM | 084423102 |
| — | Merchants Bancshares VT | 10,554 | $342K | 0.0% | $32.40 | $32.40 | — | COM | 588448100 |
| — | Harris Corp | 3,712 | $341K | 0.0% | $91.86 | $59.57 | — | COM | 413875105 |
| — | Lazard Ltd | 9,351 | $341K | 0.0% | $36.47 | $42.50 | — | COM | G54050102 |
| TBRG | Computer Prog and Sys | 13,000 | $339K | 0.0% | $26.08 * | $41.33 | -30.2% | COM | 205306103 |
| MTD | Mettler-Toledo Int'l | 802 | $337K | 0.0% | $420.20 * | $322.49 | +23.1% | COM | 592688105 |
| INGN | Inogen Inc | 5,600 | $336K | 0.0% | $60.00 * | $55.73 | 0.0% | COM | 45780L104 |
| — | Mindbody Inc | 16,900 | $333K | 0.0% | $19.70 | $19.70 | — | COM | 60255W105 |
| — | Gain Cap Hldgs | 53,200 | $329K | 0.0% | $6.18 | $8.66 | — | COM | 36268W100 |
| CRD/B | Crawford & Co Cl B | 28,910 | $329K | 0.0% | $11.38 * | $5.83 | +47.9% | COM | 224633107 |
| — | Washingtonfirst Bankshare | 13,202 | $325K | 0.0% | $24.62 | $24.62 | — | COM | 940730104 |
| — | American Natl Bnkshs | 11,604 | $325K | 0.0% | $28.01 | $28.01 | — | COM | 027745108 |
| — | Mutual First Finl Inc | 11,654 | $324K | 0.0% | $27.80 | $27.80 | — | COM | 62845B104 |
| OSBC | Old Second Bancorp | 38,320 | $319K | 0.0% | $8.32 * | $6.41 | +9.4% | COM | 680277100 |
| BUSE | First Busey Corp | 14,010 | $317K | 0.0% | $22.63 * | $13.75 | +17.6% | COM | 319383204 |
| — | Premier Finl Bancorp | 18,424 | $316K | 0.0% | $17.15 | $17.15 | — | COM | 74050M105 |
| GAMI | Gamco Investors | 11,044 | $315K | 0.0% | $28.52 * | $23.98 | 0.0% | COM | 361438104 |
| DPZ | Dominos Pizza Inc | 2,063 | $314K | 0.0% | $152.21 * | $104.32 | +26.1% | COM | 25754A201 |
| — | Mainsource Finl Group Inc | 12,505 | $312K | 0.0% | $24.95 | $15.74 | — | COM | 56062Y102 |
| MCY | Mercury General Corp | 5,659 | $311K | 0.0% | $54.96 | $54.02 | 0.0% | COM | 589400100 |
| EWBC | East West Bancorp | 8,429 | $310K | 0.0% | $36.78 * | $33.11 | -14.4% | COM | 27579R104 |
| SABR | Sabre Corp | 10,800 | $305K | 0.0% | $28.24 | $27.11 | +2.9% | COM | 78573M104 |
| — | Essa Bancorp Inc Com | 21,503 | $298K | 0.0% | $13.86 | $13.86 | — | COM | 29667D104 |
| BLD | Topbuild Corp | 8,800 | $293K | 0.0% | $33.30 * | $35.21 | 0.0% | COM | 89055F103 |
| SALM | Salem Media Group Inc | 49,519 | $292K | 0.0% | $5.90 * | $6.76 | 0.0% | COM | 794093104 |
| SMBC | Southern Missouri Bancorp | 11,601 | $289K | 0.0% | $24.91 * | $20.96 | 0.0% | COM | 843380106 |
| WOR | Worthington Industries | 5,959 | $287K | 0.0% | $48.16 * | $21.54 | +24.0% | COM | 981811102 |
| UHS | Universal Health Services Clas | 2,307 | $285K | 0.0% | $123.54 | $133.25 | -8.7% | COM | 913903100 |
| — | Investors Bancorp Inc | 23,600 | $284K | 0.0% | $12.03 | $12.03 | — | COM | 46146L101 |
| — | Portola Pharmaceuticals Inc | 12,200 | $278K | 0.0% | $22.79 | $22.79 | — | COM | 737010108 |
| OSUR | OraSure Technologies | 34,143 | $273K | 0.0% | $8.00 * | $7.11 | +4.4% | COM | 68554V108 |
| — | El Paso Electric | 5,803 | $272K | 0.0% | $46.87 | $36.02 | — | COM | 283677854 |
| RHI | Robert Half Int'l Inc | 7,130 | $270K | 0.0% | $37.87 | $52.87 | -27.9% | COM | 770323103 |
| ORN | Orion Marine Group Inc | 38,811 | $266K | 0.0% | $6.85 * | $5.97 | 0.0% | COM | 68628V308 |
| GNE | Genie Energy Ltd | 44,814 | $265K | 0.0% | $5.91 * | $6.43 | 0.0% | COM | 372284208 |
| DKS | Dicks Sporting Goods | 4,515 | $257K | 0.0% | $56.92 * | $41.43 | +1.8% | COM | 253393102 |
| — | Paramount Group Inc | 15,600 | $256K | 0.0% | $16.41 | $16.41 | — | COM | 69924R108 |
| — | AVX Corporation | 18,406 | $254K | 0.0% | $13.80 | $13.80 | — | COM | 002444107 |
| — | Quality Sys Inc | 22,111 | $251K | 0.0% | $11.35 | $16.00 | — | COM | 747582104 |
| — | Tier Reit Inc | 16,220 | $251K | 0.0% | $15.47 | $15.47 | — | COM | 88650V208 |
| PYPL | Paypal Holdings | 6,109 | $251K | 0.0% | $41.09 * | $36.04 | +6.4% | COM | 70450Y103 |
| — | Total Sys Svcs Inc | 5,279 | $249K | 0.0% | $47.17 | $39.06 | — | COM | 891906109 |
| ACNB | ACNB Corp | 9,000 | $240K | 0.0% | $26.67 * | $19.57 | 0.0% | COM | 000868109 |
| — | Reis Inc Com | 11,700 | $240K | 0.0% | $20.51 | $20.51 | — | COM | 75936P105 |
| — | Franks International NV | 18,432 | $240K | 0.0% | $13.02 | $15.33 | — | COM | N33462107 |
| PSX | Phillips 66 | 2,848 | $230K | 0.0% | $80.76 * | $46.29 | +17.6% | COM | 718546104 |
| — | Acorda Therapeutics | 10,893 | $228K | 0.0% | $20.93 | $25.51 | — | COM | 00484M106 |
| — | Roadrunner Trans Svcs | 28,300 | $226K | 0.0% | $7.99 | $7.49 | — | COM | 76973Q105 |
| PKOH | Park Ohio Hldgs Corp | 6,200 | $226K | 0.0% | $36.45 * | $27.70 | 0.0% | COM | 700666100 |
| UNP | Union Pacific Corp | 2,278 | $223K | 0.0% | $97.89 * | $67.04 | +13.3% | COM | 907818108 |
| ACAD | Acadia Pharmaceuticals Inc | 6,900 | $220K | 0.0% | $31.88 * | $21.84 | +55.3% | COM | 004225108 |
| CASY | Caseys General Stores Inc | 1,805 | $217K | 0.0% | $120.22 | $66.56 | +80.5% | COM | 147528103 |
| CCBG | Capital City Bank Group | 14,600 | $216K | 0.0% | $14.79 * | $11.77 | 0.0% | COM | 139674105 |
| — | Libbey Inc | 11,906 | $213K | 0.0% | $17.89 | $17.89 | — | COM | 529898108 |
| — | Encore Wire Common Stk | 5,712 | $211K | 0.0% | $36.94 | $36.94 | — | COM | 292562105 |
| — | Spectrum Brands Holdings Inc | 1,500 | $207K | 0.0% | $138.00 | $138.00 | — | COM | 84763R101 |
| CLDT | Chatham Lodging Tr Co | 10,700 | $206K | 0.0% | $19.25 | $19.25 | — | COM | 16208T102 |
| — | Centerstate Bks Fla Inc | 11,500 | $204K | 0.0% | $17.74 | $15.31 | — | COM | 15201P109 |
| GEO | Geo Group Inc | 8,505 | $203K | 0.0% | $23.87 * | $12.12 | 0.0% | COM | 36162J106 |
| RRX | Regal Beloit Corp | 3,390 | $202K | 0.0% | $59.59 | $60.14 | -0.1% | COM | 758750103 |
| — | Cascade Bancorp | 31,713 | $193K | 0.0% | $6.09 | $5.94 | — | COM | 147154207 |
| SHBI | Shore Bancshares Inc | 15,286 | $181K | 0.0% | $11.84 | $11.70 | 0.0% | COM | 825107105 |
| FLWS | Flowers 1-800 | 19,520 | $179K | 0.0% | $9.17 | $9.27 | 0.0% | COM | 68243Q106 |
| — | Pzena Investment Mgmt | 22,909 | $177K | 0.0% | $7.73 | $7.73 | — | COM | 74731Q103 |
| — | SI Finl Group In Md Co | 12,914 | $171K | 0.0% | $13.24 | $13.24 | — | COM | 78425V104 |
| — | Momenta Pharmaceutical | 13,507 | $158K | 0.0% | $11.70 | $11.70 | — | COM | 60877T100 |
| PLAB | Photronic Inc | 14,880 | $154K | 0.0% | $10.35 * | $9.64 | 0.0% | COM | 719405102 |
| — | Everyday Health Inc Co | 19,818 | $153K | 0.0% | $7.72 | $7.92 | — | COM | 300415106 |
| — | Nantkwest Inc | 19,300 | $151K | 0.0% | $7.82 | $7.82 | — | COM | 63016Q102 |
| — | DSP Group Inc | 11,300 | $136K | 0.0% | $12.04 | $12.04 | — | COM | 23332B106 |
| — | ChannelAdvisor Corp | 10,500 | $136K | 0.0% | $12.95 | $12.95 | — | COM | 159179100 |
| — | Systemax Inc | 17,103 | $136K | 0.0% | $7.95 | $7.95 | — | COM | 871851101 |
| — | Kindred Healthcare Inc | 10,400 | $107K | 0.0% | $10.29 | $11.30 | — | COM | 494580103 |
| — | Celldex Therapeutics | 25,350 | $103K | 0.0% | $4.06 | $27.33 | — | COM | 15117B103 |
| HNRG | Hallador Energy Co | 11,400 | $90,000 | 0.0% | $7.89 * | $6.18 | -3.0% | COM | 40609P105 |
| — | Cambium Learning Group Inc | 15,405 | $84,000 | 0.0% | $5.45 | $5.45 | — | COM | 13201A107 |