Location: Boston, MA
CIK: 0000936944 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $8.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,248,911 | $123M | 1.5% | $34.37 | +161.2% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 80,450 | $90.84M | 1.1% | $37.36 | +44.5% | COM | 02079K305 |
| META | Facebook Inc | 458,945 | $89.18M | 1.1% | $142.82 | +25.6% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 633,190 | $76.83M | 0.9% | $74.77 | +34.7% | COM | 478160104 |
| PEP | Pepsico Inc | 695,336 | $75.7M | 0.9% | $70.70 | +15.6% | COM | 713448108 |
| ACN | Accenture PLC Ireland | 460,683 | $75.36M | 0.9% | $102.13 | +36.4% | COM | G1151C101 |
| BA | Boeing Company | 215,230 | $72.21M | 0.9% | $129.83 | +154.4% | COM | 097023105 |
| IBM | Int'l Business Machines | 481,767 | $67.3M | 0.8% | $103.37 | -3.3% | COM | 459200101 |
| INTU | Intuit Inc | 312,817 | $63.91M | 0.8% | $82.81 | +120.1% | COM | 461202103 |
| PFE | Pfizer Inc | 1,709,938 | $62.04M | 0.8% | $21.42 | +13.4% | COM | 717081103 |
| WMT | Walmart Inc | 687,227 | $58.86M | 0.7% | $20.82 | +21.3% | COM | 931142103 |
| HON | Honeywell Int'l Inc | 403,750 | $58.16M | 0.7% | $83.81 | +35.5% | COM | 438516106 |
| ORCL | Oracle Systems Corp | 1,309,204 | $57.69M | 0.7% | $32.90 | +25.1% | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 194,337 | $57.41M | 0.7% | $166.76 | +57.4% | COM | 539830109 |
| DHR | Danaher Corp | 576,650 | $56.91M | 0.7% | $58.16 | +47.8% | COM | 235851102 |
| MDT | Medtronic PLC Shares | 660,278 | $56.53M | 0.7% | $66.02 | +3.8% | COM | G5960L103 |
| XOM | Exxon Mobil Corp | 680,944 | $56.34M | 0.7% | $56.74 | -1.1% | COM | 30231G102 |
| LLY | Lilly Eli Co | 638,688 | $54.5M | 0.7% | $67.48 | +9.2% | COM | 532457108 |
| ADBE | Adobe Systems Inc | 223,406 | $54.47M | 0.7% | $114.60 | +106.4% | COM | 00724F101 |
| MA | Mastercard Inc Class A | 274,227 | $53.89M | 0.7% | $101.39 | +77.8% | COM | 57636Q104 |
| MO | Altria Group Inc | 945,045 | $53.67M | 0.7% | $26.83 | +20.0% | COM | 02209S103 |
| BRK/B | Berkshire Hathaway Inc B | 287,240 | $53.61M | 0.7% | $163.28 | +19.4% | COM | 084670702 |
| MCD | McDonald's Corp | 339,958 | $53.27M | 0.7% | $84.14 | +61.1% | COM | 580135101 |
| DRI | Darden Restaurants | 497,173 | $53.23M | 0.7% | $47.92 | +54.7% | COM | 237194105 |
| EXC | Exelon Corp | 1,234,491 | $52.59M | 0.6% | $17.84 | +23.1% | COM | 30161N101 |
| BAX | Baxter Int'l Inc | 710,723 | $52.48M | 0.6% | $42.10 | +46.2% | COM | 071813109 |
| MSI | Motorola Solutions Inc | 447,428 | $52.07M | 0.6% | $64.63 | +53.5% | COM | 620076307 |
| UNH | Unitedhealth Group Inc | 210,535 | $51.65M | 0.6% | $95.64 | +121.8% | COM | 91324P102 |
| CTSH | Cognizant Tech | 650,523 | $51.38M | 0.6% | $67.55 | +4.3% | COM | 192446102 |
| AXP | American Express | 520,306 | $50.99M | 0.6% | $84.09 | +5.4% | COM | 025816109 |
| ALL | Allstate Corp | 546,142 | $49.85M | 0.6% | $58.97 | +35.0% | COM | 020002101 |
| SYY | Sysco Corp | 728,195 | $49.73M | 0.6% | $34.84 | +50.0% | COM | 871829107 |
| HCA | HCA Healthcare Inc | 468,031 | $48.02M | 0.6% | $92.67 | +2.0% | COM | 40412C101 |
| PGR | Progressive Corp | 808,149 | $47.8M | 0.6% | $29.44 | +64.0% | COM | 743315103 |
| BR | Broadridge Finl Solution | 415,132 | $47.78M | 0.6% | $62.14 | +59.5% | COM | 11133T103 |
| TXN | Texas Instruments | 429,927 | $47.4M | 0.6% | $48.31 | +80.7% | COM | 882508104 |
| — | Raytheon Co | 241,993 | $46.75M | 0.6% | $147.95 | — | COM | 755111507 |
| WM | Waste Management Inc | 560,837 | $45.62M | 0.6% | $45.67 | +59.2% | COM | 94106L109 |
| — | CA Inc | 1,279,461 | $45.61M | 0.6% | $31.93 | — | COM | 12673P105 |
| — | Synovus Finl Corp | 859,353 | $45.4M | 0.6% | $41.73 | — | COM | 87161C501 |
| HUM | Humana Inc | 152,126 | $45.28M | 0.6% | $240.36 | +14.1% | COM | 444859102 |
| AMZN | Amazon.Com Inc | 26,619 | $45.25M | 0.6% | $41.82 | +89.8% | COM | 023135106 |
| TSN | Tyson Food Inc | 656,319 | $45.19M | 0.6% | $52.93 | +6.3% | COM | 902494103 |
| LYB | Lyondellbasell Industries | 410,258 | $45.07M | 0.6% | $51.55 | +32.6% | COM | N53745100 |
| SNPS | Synopsys Inc | 514,320 | $44.01M | 0.5% | $45.50 | +91.6% | COM | 871607107 |
| MTB | M & T Bank Corporation | 258,178 | $43.93M | 0.5% | $112.19 | +26.2% | COM | 55261F104 |
| UGI | UGI Corp | 836,453 | $43.55M | 0.5% | $37.04 | +30.8% | COM | 902681105 |
| RSG | Republic Services Inc | 634,127 | $43.35M | 0.5% | $35.44 | +68.9% | COM | 760759100 |
| FE | FirstEnergy Corp | 1,195,823 | $42.94M | 0.5% | $22.10 | +13.7% | COM | 337932107 |
| SYK | Stryker Corp | 250,085 | $42.23M | 0.5% | $84.70 | +82.7% | COM | 863667101 |
| MRK | Merck and Co Inc | 689,559 | $41.86M | 0.5% | $39.21 | +13.5% | COM | 58933Y105 |
| DOX | Amdocs Ltd Ord | 631,868 | $41.82M | 0.5% | $40.26 | +43.0% | COM | G02602103 |
| — | Hill Rom Holdings Inc | 477,667 | $41.72M | 0.5% | $61.91 | — | COM | 431475102 |
| CMS | CMS Energy Corp | 881,801 | $41.69M | 0.5% | $33.53 | +7.6% | COM | 125896100 |
| PLD | Prologis Tr | 629,908 | $41.38M | 0.5% | $47.66 | +9.1% | COM | 74340W103 |
| PM | Philip Morris Int'l | 512,370 | $41.37M | 0.5% | $54.08 | +4.6% | COM | 718172109 |
| PG | Procter & Gamble Co | 513,736 | $40.1M | 0.5% | $63.34 | -2.4% | COM | 742718109 |
| THG | Hanover Insurance Group Inc | 328,238 | $39.25M | 0.5% | $55.10 | +70.7% | COM | 410867105 |
| CPRT | Copart Inc | 692,897 | $39.19M | 0.5% | $7.77 | +74.3% | COM | 217204106 |
| NEM | Newmont Mining | 1,029,350 | $38.82M | 0.5% | $30.05 | +4.3% | COM | 651639106 |
| AAPL | Apple Computer Inc | 209,479 | $38.78M | 0.5% | $20.45 | +109.0% | COM | 037833100 |
| CNP | Centerpoint Energy Inc | 1,394,446 | $38.64M | 0.5% | $18.35 | +13.8% | COM | 15189T107 |
| FIS | Fidelity Natl Info | 354,077 | $37.54M | 0.5% | $81.84 | +8.0% | COM | 31620M106 |
| EG | Everest Re Group | 162,402 | $37.43M | 0.5% | $137.67 | +45.7% | COM | G3223R108 |
| AJG | Gallagher Arthur J & C | 572,879 | $37.4M | 0.5% | $37.67 | +61.9% | COM | 363576109 |
| GD | General Dynamics | 199,033 | $37.1M | 0.5% | $117.71 | +46.2% | COM | 369550108 |
| — | Cooper Companies Inc | 156,867 | $36.94M | 0.5% | $193.69 | — | COM | 216648402 |
| HII | Huntington Ingalls Ind | 169,849 | $36.82M | 0.5% | $104.65 | +88.9% | COM | 446413106 |
| AEE | Ameren Corporation | 598,107 | $36.4M | 0.4% | $34.70 | +33.2% | COM | 023608102 |
| ELV | Anthem Inc | 152,179 | $36.23M | 0.4% | $170.93 | +22.5% | COM | 036752103 |
| STZ | Constellation Brands Cl A | 165,484 | $36.22M | 0.4% | $183.37 | +8.9% | COM | 21036P108 |
| AFG | American Finl Group | 337,237 | $36.2M | 0.4% | $36.72 | +57.3% | COM | 025932104 |
| CCL | Carnival Corp Cl A | 630,789 | $36.15M | 0.4% | $52.27 | +12.8% | COM | 143658300 |
| — | Varian Medical Systems | 314,583 | $35.77M | 0.4% | $107.37 | — | COM | 92220P105 |
| BPOP | Popular Inc Common | 785,567 | $35.52M | 0.4% | $34.25 | +7.2% | COM | 733174700 |
| HSY | The Hershey Foods | 377,925 | $35.17M | 0.4% | $82.56 | -5.7% | COM | 427866108 |
| NOC | Northrop Grumman Corp | 113,375 | $34.89M | 0.4% | $162.68 | +79.2% | COM | 666807102 |
| ELS | Equity Lifestyle Properties | 379,007 | $34.83M | 0.4% | $67.58 | — | COM | 29472R108 |
| FTNT | Fortinet | 557,619 | $34.81M | 0.4% | $8.96 | +32.1% | COM | 34959E109 |
| INGR | Ingredion Intl | 313,350 | $34.69M | 0.4% | $96.04 | +22.4% | COM | 457187102 |
| USB | US Bancorp Del Com New | 687,272 | $34.38M | 0.4% | $33.57 | +11.0% | COM | 902973304 |
| CAG | Conagra Brands Inc | 941,212 | $33.63M | 0.4% | $26.89 | +2.9% | COM | 205887102 |
| G | Genpact Limited | 1,159,939 | $33.56M | 0.4% | $24.55 | +15.3% | COM | G3922B107 |
| FAF | First Amer Finl Corp | 642,303 | $33.22M | 0.4% | $37.26 | +10.6% | COM | 31847R102 |
| — | CDK Global Inc | 503,377 | $32.75M | 0.4% | $57.37 | — | COM | 12508E101 |
| — | Cigna Corporation | 190,521 | $32.38M | 0.4% | $175.76 | — | COM | 125509109 |
| RGA | Reinsurance Grp of America | 242,364 | $32.35M | 0.4% | $130.66 | +14.1% | COM | 759351604 |
| FISV | Fiserv Inc | 435,494 | $32.27M | 0.4% | $60.83 | +19.4% | COM | 337738108 |
| OMC | Omnicom Group Inc | 415,946 | $31.73M | 0.4% | $55.60 | +0.9% | COM | 681919106 |
| TRV | Travelers Corp | 259,026 | $31.69M | 0.4% | $92.57 | +19.8% | COM | 89417E109 |
| AEP | American Elec Power | 456,276 | $31.6M | 0.4% | $38.73 | +32.9% | COM | 025537101 |
| RNR | Renaissance Holdings Ltd | 262,467 | $31.58M | 0.4% | $113.55 | +13.8% | COM | G7496G103 |
| — | Annaly Capital Mgmt Co | 3,068,810 | $31.58M | 0.4% | $10.14 | — | COM | 035710409 |
| ED | Consolidated Edison | 401,713 | $31.33M | 0.4% | $46.50 | +24.7% | COM | 209115104 |
| LSTR | Landstar Sys Inc | 284,798 | $31.1M | 0.4% | $90.59 | — | COM | 515098101 |
| SBUX | Starbucks Corp | 633,775 | $30.96M | 0.4% | $42.41 | +13.3% | COM | 855244109 |
| WPC | W P Carey Inc | 461,341 | $30.61M | 0.4% | $65.14 | — | COM | 92936U109 |
| MRSH | Marsh & McLennan | 370,009 | $30.33M | 0.4% | $44.30 | +63.0% | COM | 571748102 |
| — | Hospitality Prop Trust | 1,031,412 | $29.51M | 0.4% | $28.81 | — | COM | 44106M102 |
| — | Total Sys Svcs Inc | 342,710 | $28.97M | 0.4% | $67.59 | — | COM | 891906109 |
| — | Dun & Bradstreet | 233,297 | $28.61M | 0.4% | $122.65 | — | COM | 26483E100 |
| NEE | Nextera Energy Inc | 170,560 | $28.49M | 0.4% | $25.36 | +31.7% | COM | 65339F101 |
| ACGL | Arch Capital Group Ltd Bermuda | 1,068,251 | $28.27M | 0.3% | $23.56 | +8.4% | COM | G0450A105 |
| HD | Home Depot | 140,660 | $27.44M | 0.3% | $70.63 | +119.5% | COM | 437076102 |
| BMY | Bristol Myers Squibb | 493,517 | $27.31M | 0.3% | $45.46 | -10.6% | COM | 110122108 |
| T | AT&T | 838,685 | $26.93M | 0.3% | $13.76 | +5.6% | COM | 00206R102 |
| COP | ConocoPhillips | 382,951 | $26.66M | 0.3% | $39.95 | +29.6% | COM | 20825C104 |
| FDX | Fedex Corporation | 116,011 | $26.34M | 0.3% | $180.61 | +19.8% | COM | 31428X106 |
| — | Ansys Inc | 144,607 | $25.19M | 0.3% | $86.97 | — | COM | 03662Q105 |
| — | Suntrust Bks Inc | 375,446 | $24.79M | 0.3% | $63.07 | — | COM | 867914103 |
| JLL | Jones Lang La Salle Inc | 148,818 | $24.7M | 0.3% | $144.53 | +16.4% | COM | 48020Q107 |
| SUI | Sun Comm Inc | 250,431 | $24.51M | 0.3% | $89.70 | — | COM | 866674104 |
| EA | Electronic Arts Inc | 172,731 | $24.36M | 0.3% | $109.21 | +15.6% | COM | 285512109 |
| ETR | Entergy Corp | 300,712 | $24.3M | 0.3% | $27.80 | +7.4% | COM | 29364G103 |
| VZ | Verizon Communications | 481,416 | $24.22M | 0.3% | $30.08 | +7.1% | COM | 92343V104 |
| CDNS | Cadence Design System | 554,028 | $24M | 0.3% | $33.35 | +23.3% | COM | 127387108 |
| — | Kellogg Co | 338,603 | $23.66M | 0.3% | $44.94 | +0.0% | COM | 487836108 |
| ATO | Atmos Energy Corp | 262,144 | $23.63M | 0.3% | $54.86 | +31.4% | COM | 049560105 |
| ABT | Abbott Labs | 379,692 | $23.16M | 0.3% | $52.64 | +1.0% | COM | 002824100 |
| DTE | DTE Holdings Inc | 221,986 | $23M | 0.3% | $47.09 | +42.3% | COM | 233331107 |
| BDX | Becton Dickinson & Co | 94,569 | $22.66M | 0.3% | $122.12 | +62.5% | COM | 075887109 |
| ZBH | Zimmer Biomet Holdings Inc | 199,095 | $22.19M | 0.3% | $111.37 | -8.2% | COM | 98956P102 |
| LEA | Lear Corporation | 116,112 | $21.58M | 0.3% | $96.11 | +74.2% | COM | 521865204 |
| YUMC | Yum China Holdings Inc | 542,953 | $20.88M | 0.3% | $34.30 | +15.5% | COM | 98850P109 |
| UDR | UDR Inc Com | 555,950 | $20.87M | 0.3% | $28.77 | -4.6% | COM | 902653104 |
| BRO | Brown & Brown Inc | 751,940 | $20.85M | 0.3% | $20.25 | +26.9% | COM | 115236101 |
| BKNG | Booking Holdings Inc | 10,276 | $20.83M | 0.3% | $1993.37 | +4.0% | COM | 09857L108 |
| MAA | Mid-Amer Apart Cmty | 204,190 | $20.56M | 0.3% | $57.51 | +25.0% | COM | 59522J103 |
| GOOG | Alphabet Inc Class C | 18,399 | $20.53M | 0.3% | $36.54 | +46.8% | COM | 02079K107 |
| — | Crane Company | 251,127 | $20.12M | 0.2% | $77.79 | — | COM | 224399105 |
| APLE | Apple Hospitality REIT | 1,124,498 | $20.11M | 0.2% | $19.02 | — | COM | 03784Y200 |
| — | Aon PLC | 143,891 | $19.74M | 0.2% | $93.25 | — | COM | G0408V102 |
| SPGI | S&P Global | 96,348 | $19.64M | 0.2% | $171.38 | +7.9% | COM | 78409V104 |
| ARMK | Aramark | 516,985 | $19.18M | 0.2% | $20.52 | +22.3% | COM | 03852U106 |
| — | Bunge Limited | 271,341 | $18.92M | 0.2% | $75.75 | — | COM | G16962105 |
| YUM | Yum Brands Inc | 239,420 | $18.73M | 0.2% | $50.60 | +43.4% | COM | 988498101 |
| CRI | Carter Inc | 171,288 | $18.57M | 0.2% | $89.95 | -4.9% | COM | 146229109 |
| — | Express Scripts Hldgs Co | 235,837 | $18.21M | 0.2% | $69.45 | — | COM | 30219G108 |
| — | Premier Inc Cl A | 487,532 | $17.74M | 0.2% | $32.75 | — | COM | 74051N102 |
| HIW | Highwoods Properties | 345,816 | $17.54M | 0.2% | $50.62 | — | COM | 431284108 |
| GLPI | Gaming & Leisure Pptys Inc | 484,518 | $17.35M | 0.2% | $34.92 | — | COM | 36467J108 |
| AGNC | AGNC Invest Corp | 926,765 | $17.23M | 0.2% | $20.95 | — | COM | 00123Q104 |
| ESS | Essex Property Trust | 71,973 | $17.21M | 0.2% | $187.82 | -2.4% | COM | 297178105 |
| MDU | MDU Res Group Inc | 597,991 | $17.15M | 0.2% | $7.49 | +13.3% | COM | 552690109 |
| PPG | PPG Industries | 163,850 | $17M | 0.2% | $94.73 | -3.3% | COM | 693506107 |
| — | Spirit Aerosystems | 194,773 | $16.73M | 0.2% | $68.91 | — | COM | 848574109 |
| RHI | Robert Half Int'l Inc | 256,950 | $16.73M | 0.2% | $53.13 | +19.4% | COM | 770323103 |
| JKHY | Henry Jack & Assoc Inc | 127,632 | $16.64M | 0.2% | $75.34 | +50.5% | COM | 426281101 |
| — | MFA Finl Inc | 2,188,733 | $16.59M | 0.2% | $7.87 | — | COM | 55272X102 |
| MORN | Morningstar Inc | 128,628 | $16.5M | 0.2% | $83.87 | +36.4% | COM | 617700109 |
| SPG | Simon Property Group Inc | 95,182 | $16.2M | 0.2% | $105.13 | +0.1% | COM | 828806109 |
| INTC | Intel Corp | 322,498 | $16.03M | 0.2% | $24.02 | +87.6% | COM | 458140100 |
| BFAM | Bright Horizons Family | 155,674 | $15.96M | 0.2% | $85.59 | +17.3% | COM | 109194100 |
| — | Corelogic Inc | 307,264 | $15.95M | 0.2% | $45.31 | — | COM | 21871D103 |
| ADP | Automatic Data Processing | 118,155 | $15.85M | 0.2% | $102.60 | +5.0% | COM | 053015103 |
| EIX | Edison Int'l | 247,684 | $15.67M | 0.2% | $42.90 | +4.4% | COM | 281020107 |
| PK | Park Hotels & Resorts | 509,924 | $15.62M | 0.2% | $27.42 | — | COM | 700517105 |
| CLX | Clorox Co | 114,569 | $15.5M | 0.2% | $89.29 | +10.8% | COM | 189054109 |
| RCL | Royal Caribbean Cruises Ltd | 143,295 | $14.85M | 0.2% | $108.53 | -5.4% | COM | V7780T103 |
| SJM | JM Smucker Co | 136,347 | $14.65M | 0.2% | $94.54 | -7.1% | COM | 832696405 |
| — | Citrix Systems Inc | 139,199 | $14.6M | 0.2% | $93.95 | — | COM | 177376100 |
| MMM | 3M Company | 73,485 | $14.46M | 0.2% | $98.61 | +32.0% | COM | 88579Y101 |
| PCG | PG & E Corp | 331,076 | $14.09M | 0.2% | $52.86 | -18.9% | COM | 69331C108 |
| PDM | Piedmont Office Realty | 687,804 | $13.71M | 0.2% | $19.82 | — | COM | 720190206 |
| — | Pinnacle Foods Inc | 209,800 | $13.65M | 0.2% | $44.73 | — | COM | 72348P104 |
| USFD | US Foods Hldgs Corp | 356,780 | $13.49M | 0.2% | $34.36 | +3.0% | COM | 912008109 |
| EW | Edwards Lifesciences Corp | 90,510 | $13.18M | 0.2% | $43.43 | +7.5% | COM | 28176E108 |
| — | L3 Technologies | 66,757 | $12.84M | 0.2% | $207.41 | — | COM | 502413107 |
| LVS | Las Vegas Sands Corp | 167,854 | $12.82M | 0.2% | $59.97 | +9.5% | COM | 517834107 |
| — | Hudson Pac Pptys Inc | 351,263 | $12.45M | 0.2% | $35.43 | — | COM | 444097109 |
| GIS | General Mills | 278,002 | $12.3M | 0.2% | $38.28 | -12.7% | COM | 370334104 |
| MTD | Mettler-Toledo Int'l | 21,066 | $12.19M | 0.1% | $598.58 | -4.7% | COM | 592688105 |
| EMN | Eastman Chemical | 121,657 | $12.16M | 0.1% | $68.40 | +18.2% | COM | 277432100 |
| — | Vectren Corp | 167,997 | $12M | 0.1% | $44.38 | — | COM | 92240G101 |
| EHC | Encompass Health Corp | 172,714 | $11.7M | 0.1% | $40.81 | +10.9% | COM | 29261A100 |
| FCNCA | First Citizens Bancshares Inc | 28,416 | $11.46M | 0.1% | $309.22 | +35.7% | COM | 31946M103 |
| CBT | Cabot Corp | 182,538 | $11.28M | 0.1% | $39.44 | +24.1% | COM | 127055101 |
| NUS | Nu Skin Enterprises | 142,655 | $11.15M | 0.1% | $44.87 | +33.2% | COM | 67018T105 |
| RL | Ralph Lauren Corp | 87,620 | $11.02M | 0.1% | $100.83 | +3.6% | COM | 751212101 |
| — | Michael Kors Hldgs Ltd | 165,075 | $10.99M | 0.1% | $55.97 | — | COM | G60754101 |
| WEC | WEC Energy Corp | 168,654 | $10.9M | 0.1% | $48.24 | +1.0% | COM | 92939U106 |
| — | Chimera Investment Co | 594,190 | $10.86M | 0.1% | $15.52 | — | COM | 16934Q208 |
| OPLN | Kar Auction Services Inc | 196,235 | $10.75M | 0.1% | $19.89 | +2.4% | COM | 48238T109 |
| NDAQ | Nasdaq Stock Market In | 114,397 | $10.44M | 0.1% | $21.84 | +22.4% | COM | 631103108 |
| — | Ingersoll-Rand Co | 116,128 | $10.42M | 0.1% | $83.99 | — | COM | G47791101 |
| FLO | Flowers Foods Inc | 499,662 | $10.41M | 0.1% | $15.60 | +0.7% | COM | 343498101 |
| WLK | Westlake Chem Corp | 88,973 | $9.577M | 0.1% | $81.78 | +21.5% | COM | 960413102 |
| — | Spirit Realty Cap Inc New | 1,189,485 | $9.553M | 0.1% | $8.47 | — | COM | 84860W102 |
| — | Liberty Ppty Tr | 212,688 | $9.43M | 0.1% | $41.00 | — | COM | 531172104 |
| COF | Capital One Finl | 98,690 | $9.07M | 0.1% | $81.79 | +1.4% | COM | 14040H105 |
| WTM | White Mtns Ins Group | 9,947 | $9.019M | 0.1% | $707.70 | +24.5% | COM | G9618E107 |
| V | Visa Inc | 66,386 | $8.793M | 0.1% | $75.35 | +62.0% | COM | 92826C839 |
| KO | Coca Cola Co | 195,528 | $8.576M | 0.1% | $31.77 | +7.1% | COM | 191216100 |
| POR | Portland General Electric | 199,670 | $8.538M | 0.1% | $30.37 | +0.6% | COM | 736508847 |
| HAE | Haemonetics Corp | 94,949 | $8.516M | 0.1% | $34.72 | +143.2% | COM | 405024100 |
| — | Travelport Worldwide Ltd | 450,673 | $8.356M | 0.1% | $14.18 | — | COM | G9019D104 |
| NWE | NorthWestern Corp | 145,146 | $8.31M | 0.1% | $40.05 | -2.5% | COM | 668074305 |
| — | Retail PPtys Amer Inc | 648,229 | $8.285M | 0.1% | $13.77 | — | COM | 76131V202 |
| XHR | Xenia Hotels & Resorts | 339,129 | $8.262M | 0.1% | $17.54 | — | COM | 984017103 |
| AES | AES Corporation | 607,731 | $8.15M | 0.1% | $8.43 | +11.3% | COM | 00130H105 |
| — | Verint Systems Inc | 178,782 | $7.929M | 0.1% | $40.20 | — | COM | 92343X100 |
| ABBV | AbbVie Inc | 85,438 | $7.916M | 0.1% | $40.31 | +74.9% | COM | 00287Y109 |
| ITGR | Integer Holdings Corp | 122,035 | $7.89M | 0.1% | $44.49 | +39.4% | COM | 45826H109 |
| XEL | Xcel Energy Inc | 172,531 | $7.882M | 0.1% | $33.07 | +7.1% | COM | 98389B100 |
| SWX | Southwest Gas Co | 103,034 | $7.859M | 0.1% | $65.01 | +12.3% | COM | 844895102 |
| HE | Hawaiian Elec Inds | 225,332 | $7.73M | 0.1% | $32.23 | +5.4% | COM | 419870100 |
| MU | Micron Technology | 145,927 | $7.653M | 0.1% | $40.10 | +31.6% | COM | 595112103 |
| HRB | Block H & R Inc | 335,222 | $7.637M | 0.1% | $18.57 | +5.9% | COM | 093671105 |
| AXS | Axis Capital Holdings | 136,627 | $7.6M | 0.1% | $38.05 | +20.9% | COM | G0692U109 |
| — | BGC Partners Inc | 670,579 | $7.591M | 0.1% | $14.23 | — | COM | 05541T101 |
| TXNM | PNM Resources Inc | 194,562 | $7.569M | 0.1% | $38.60 | -0.8% | COM | 69349H107 |
| ADM | Archer Daniels Midland | 164,259 | $7.529M | 0.1% | $32.54 | +10.2% | COM | 039483102 |
| NJR | New Jersey Resources | 167,448 | $7.494M | 0.1% | $31.29 | +3.4% | COM | 646025106 |
| EAT | Brinker Int'l Inc | 156,960 | $7.472M | 0.1% | $41.48 | -0.4% | COM | 109641100 |
| — | Aspen Technology Inc | 80,228 | $7.441M | 0.1% | $44.81 | — | COM | 045327103 |
| ICUI | ICU Medical Inc | 24,908 | $7.315M | 0.1% | $107.94 | +153.2% | COM | 44930G107 |
| SIGI | Selective Ins Group Inc | 132,771 | $7.303M | 0.1% | $29.70 | +74.1% | COM | 816300107 |
| VLO | Valero Energy Corp | 65,709 | $7.283M | 0.1% | $41.53 | +98.8% | COM | 91913Y100 |
| EME | Emcor Group Inc | 94,635 | $7.21M | 0.1% | $53.78 | +40.0% | COM | 29084Q100 |
| HWC | Hancock Whitney Corp | 154,280 | $7.198M | 0.1% | $49.83 | +1.8% | COM | 410120109 |
| KLAC | KLA-Tencor Corp | 70,190 | $7.197M | 0.1% | $75.45 | +28.6% | COM | 482480100 |
| FICO | Fair Isaac and Co | 37,115 | $7.176M | 0.1% | $121.55 | +49.0% | COM | 303250104 |
| CNMD | Conmed Corp | 98,029 | $7.176M | 0.1% | $48.30 | +31.4% | COM | 207410101 |
| OGS | One Gas Inc | 95,819 | $7.162M | 0.1% | $61.85 | +15.0% | COM | 68235P108 |
| NEOG | Neogen Corp | 88,725 | $7.115M | 0.1% | $23.71 | +55.6% | COM | 640491106 |
| PSA | Public Storage Inc | 31,319 | $7.106M | 0.1% | $142.32 | +6.9% | COM | 74460D109 |
| EPAM | EPAM Systems | 57,115 | $7.102M | 0.1% | $81.28 | +48.0% | COM | 29414B104 |
| CHE | Chemed Corp | 21,703 | $6.985M | 0.1% | $122.56 | +149.0% | COM | 16359R103 |
| — | Berry Plastics Group Inc | 151,313 | $6.952M | 0.1% | $53.40 | — | COM | 08579W103 |
| BF/B | Brown-Foreman Cl B | 139,725 | $6.849M | 0.1% | $48.18 | 0.0% | COM | 115637209 |
| CPS | Cooper Std Holdings | 52,213 | $6.823M | 0.1% | $90.96 | +42.4% | COM | 21676P103 |
| TXRH | Texas Roadhouse Inc | 103,422 | $6.776M | 0.1% | $34.43 | +60.9% | COM | 882681109 |
| LIVN | LivaNova Plc Ordinary | 67,417 | $6.73M | 0.1% | $66.10 | +37.3% | COM | G5509L101 |
| TTEK | Tetra Tech Inc | 114,223 | $6.683M | 0.1% | $6.46 | +65.4% | COM | 88162G103 |
| CHDN | Churchill Downs Inc | 22,402 | $6.643M | 0.1% | $22.94 | +97.8% | COM | 171484108 |
| — | Mantech Int'l Corp A | 122,738 | $6.584M | 0.1% | $37.54 | — | COM | 564563104 |
| IART | Integra Lifesciences | 101,809 | $6.558M | 0.1% | $40.12 | +54.4% | COM | 457985208 |
| HRL | Hormel Foods Corp | 175,896 | $6.546M | 0.1% | $27.79 | +6.0% | COM | 440452100 |
| AMAT | Applied Materials | 141,641 | $6.543M | 0.1% | $24.71 | +91.1% | COM | 038222105 |
| — | Allete Inc | 84,415 | $6.535M | 0.1% | $58.01 | — | COM | 018522300 |
| PRGS | Progress Software | 168,164 | $6.529M | 0.1% | $27.76 | +36.7% | COM | 743312100 |
| KMB | Kimberly-Clark | 61,722 | $6.503M | 0.1% | $82.25 | -3.4% | COM | 494368103 |
| RHP | Ryman Hospitality | 78,127 | $6.497M | 0.1% | $52.38 | — | COM | 78377T107 |
| — | Sanderson Farms | 61,620 | $6.48M | 0.1% | $91.31 | — | COM | 800013104 |
| MSA | MSA Safety | 67,022 | $6.457M | 0.1% | $54.80 | +64.9% | COM | 553498106 |
| — | Tupperware Corp | 156,042 | $6.436M | 0.1% | $54.42 | — | COM | 899896104 |
| — | Convergys Corp | 262,582 | $6.418M | 0.1% | $26.76 | — | COM | 212485106 |
| TMO | Thermo Electron Co | 30,851 | $6.391M | 0.1% | $135.09 | +54.0% | COM | 883556102 |
| HGV | Hilton Grand Vacations | 183,819 | $6.379M | 0.1% | $43.22 | -6.3% | COM | 43283X105 |
| — | Discover Finl Svcs | 90,552 | $6.376M | 0.1% | $71.31 | — | COM | 254709108 |
| CPT | Camden Property Trust | 69,657 | $6.348M | 0.1% | $61.00 | +10.1% | COM | 133131102 |
| NSP | Insperity Inc | 66,529 | $6.337M | 0.1% | $35.32 | +102.3% | COM | 45778Q107 |
| CBRE | CBRE Group Inc | 132,500 | $6.327M | 0.1% | $44.19 | +7.0% | COM | 12504L109 |
| MOG/A | Moog Inc Cl A | 81,037 | $6.318M | 0.1% | $61.60 | +23.7% | COM | 615394202 |
| — | Tier Reit Inc | 264,885 | $6.299M | 0.1% | $17.50 | — | COM | 88650V208 |
| SAM | Boston Beer Inc | 21,005 | $6.296M | 0.1% | $174.77 | +39.4% | COM | 100557107 |
| CATY | Cathay General Bancorp | 154,575 | $6.259M | 0.1% | $31.74 | +0.9% | COM | 149150104 |
| CW | Curtiss Wright Corp | 52,518 | $6.251M | 0.1% | $87.31 | +44.1% | COM | 231561101 |
| ERIE | Erie Indemnity Co | 53,290 | $6.25M | 0.1% | $72.06 | +37.7% | COM | 29530P102 |
| WAT | Waters Corp | 32,154 | $6.226M | 0.1% | $190.93 | +3.2% | COM | 941848103 |
| BCPC | Balchem Corp | 63,314 | $6.214M | 0.1% | $66.75 | +33.7% | COM | 057665200 |
| SWKS | Skyworks Solutions | 64,071 | $6.193M | 0.1% | $84.42 | -3.4% | COM | 83088M102 |
| VST | Vistra Energy Corp | 261,713 | $6.193M | 0.1% | $19.66 | 0.0% | COM | 92840M102 |
| BLKB | Blackbaud Inc | 60,311 | $6.179M | 0.1% | $83.37 | +22.4% | COM | 09227Q100 |
| AMGN | Amgen Inc | 33,378 | $6.162M | 0.1% | $102.52 | +36.8% | COM | 031162100 |
| — | HD Supply Holdings Inc | 143,437 | $6.153M | 0.1% | $40.10 | — | COM | 40416M105 |
| — | Heartland Finl USA | 112,135 | $6.151M | 0.1% | $35.35 | — | COM | 42234Q102 |
| ZD | J2 Global Inc | 70,415 | $6.099M | 0.1% | $54.75 | +33.9% | COM | 48123V102 |
| DIOD | Diodes Inc | 176,864 | $6.097M | 0.1% | $25.04 | +31.4% | COM | 254543101 |
| EVTC | Evertec Inc Shares | 277,112 | $6.055M | 0.1% | $16.64 | +17.3% | COM | 30040P103 |
| — | Invesco Mortgage Capital | 380,297 | $6.047M | 0.1% | $15.75 | — | COM | 46131B100 |
| MASI | Masimo Corp Com | 61,809 | $6.036M | 0.1% | $52.75 | +80.2% | COM | 574795100 |
| WSM | Williams-Sonoma Inc | 98,288 | $6.033M | 0.1% | $21.90 | +3.2% | COM | 969904101 |
| PFGC | Performance Food Group | 163,247 | $5.992M | 0.1% | $27.04 | +25.1% | COM | 71377A103 |
| HELE | Helen of Troy Corp | 60,719 | $5.978M | 0.1% | $92.00 | -0.9% | COM | G4388N106 |
| MMS | Maximus Inc | 96,048 | $5.966M | 0.1% | $62.04 | +4.5% | COM | 577933104 |
| HAL | Halliburton Company | 131,023 | $5.904M | 0.1% | $42.64 | 0.0% | COM | 406216101 |
| — | PS Business Parks Inc CA | 45,920 | $5.901M | 0.1% | $101.62 | — | COM | 69360J107 |
| — | Bottomline Technologies Inc | 118,219 | $5.891M | 0.1% | $28.88 | — | COM | 101388106 |
| STT | State Street Corp | 63,198 | $5.884M | 0.1% | $79.97 | -2.6% | COM | 857477103 |
| SCL | Stepan Co | 75,229 | $5.869M | 0.1% | $63.86 | +19.5% | COM | 858586100 |
| CL | Colgate Palmolive Co | 90,374 | $5.858M | 0.1% | $51.01 | +7.0% | COM | 194162103 |
| ESNT | Essent Group Ltd | 162,987 | $5.839M | 0.1% | $31.20 | +3.9% | COM | G3198U102 |
| IDA | Idacorp Inc | 63,207 | $5.831M | 0.1% | $74.02 | +21.3% | COM | 451107106 |
| SR | Spire Inc | 82,511 | $5.83M | 0.1% | $67.10 | — | COM | 84857L101 |
| FCN | FTI Consult Inc | 96,026 | $5.808M | 0.1% | $50.09 | +15.8% | COM | 302941109 |
| — | Quality Sys Inc | 297,506 | $5.802M | 0.1% | $16.19 | — | COM | 747582104 |
| CACI | CACI Int'l Cl A | 34,414 | $5.801M | 0.1% | $137.88 | +17.0% | COM | 127190304 |
| MSCI | MSCI Inc | 34,865 | $5.769M | 0.1% | $134.24 | +8.5% | COM | 55354G100 |
| BUSE | First Busey Corp | 180,954 | $5.74M | 0.1% | $21.09 | +9.0% | COM | 319383204 |
| CNDT | Conduent Inc | 314,868 | $5.722M | 0.1% | $18.99 | +1.7% | COM | 206787103 |
| — | Stamps Com Inc | 22,404 | $5.67M | 0.1% | $214.84 | — | COM | 852857200 |
| NFG | Natl Fuel Gas Co | 107,031 | $5.669M | 0.1% | $55.81 | -7.2% | COM | 636180101 |
| ISRG | Intuitive Surgical Inc | 11,838 | $5.665M | 0.1% | $120.73 | +26.3% | COM | 46120E602 |
| GHC | Graham Holdings Company | 9,604 | $5.629M | 0.1% | $545.66 | +1.7% | COM | 384637104 |
| MZTI | Lancaster Colony Corp | 40,604 | $5.621M | 0.1% | $120.85 | +6.0% | COM | 513847103 |
| CSGS | CSG Systems Int'l Inc | 137,038 | $5.601M | 0.1% | $34.49 | +4.9% | COM | 126349109 |
| DAL | Delta Airlines | 112,081 | $5.553M | 0.1% | $49.40 | 0.0% | COM | 247361702 |
| — | Dct Industrial Trust Inc | 83,199 | $5.553M | 0.1% | $58.08 | — | COM | 233153204 |
| JJSF | J and J Snack Foods Corp | 36,304 | $5.536M | 0.1% | $94.94 | +30.7% | COM | 466032109 |
| PAHC | Phibro Animal Health | 119,044 | $5.482M | 0.1% | $30.87 | +43.4% | COM | 71742Q106 |
| — | Hillenbrand Inc | 115,056 | $5.425M | 0.1% | $45.83 | — | COM | 431571108 |
| NHI | Natl Health Investors | 72,714 | $5.358M | 0.1% | $76.75 | — | COM | 63633D104 |
| CBRL | Cracker Barrel | 34,206 | $5.344M | 0.1% | $96.92 | +20.8% | COM | 22410J106 |
| ICFI | ICF Int'l Inc | 74,107 | $5.266M | 0.1% | $43.84 | +54.8% | COM | 44925C103 |
| DVN | Devon Energy Corp | 118,864 | $5.226M | 0.1% | $29.98 | -8.0% | COM | 25179M103 |
| RF | Regions Finl Corp | 292,429 | $5.2M | 0.1% | $9.94 | +38.9% | COM | 7591EP100 |
| — | Sykes Enterprises | 179,849 | $5.177M | 0.1% | $26.77 | — | COM | 871237103 |
| — | Infrareit Inc | 233,380 | $5.175M | 0.1% | $18.47 | — | COM | 45685L100 |
| PMT | Pennymac Mtg Inv | 271,223 | $5.151M | 0.1% | $17.45 | — | COM | 70931T103 |
| BANF | Bancfirst Corp | 86,222 | $5.105M | 0.1% | $33.60 | +48.6% | COM | 05945F103 |
| — | Argo Group Intl Hldgs | 87,431 | $5.085M | 0.1% | $56.98 | — | COM | G0464B107 |
| — | Vonage Holdings Corp | 392,127 | $5.055M | 0.1% | $9.69 | — | COM | 92886T201 |
| CVLT | Commvault System Inc | 76,526 | $5.04M | 0.1% | $52.44 | +31.1% | COM | 204166102 |
| JBL | Jabil Inc | 180,395 | $4.99M | 0.1% | $26.25 | +2.2% | COM | 466313103 |
| EXPD | Expeditors Int'l Wash | 68,004 | $4.972M | 0.1% | $54.95 | +15.8% | COM | 302130109 |
| CAKE | Cheesecake Factory | 89,811 | $4.945M | 0.1% | $39.88 | +12.8% | COM | 163072101 |
| — | El Paso Electric | 82,910 | $4.9M | 0.1% | $50.55 | — | COM | 283677854 |
| AIT | Applied Industrial Tech Inc | 69,705 | $4.89M | 0.1% | $39.58 | +61.2% | COM | 03820C105 |
| — | Forward Air Corporation | 82,425 | $4.87M | 0.1% | $46.53 | — | COM | 349853101 |
| BRC | Brady Corp Cl A | 125,646 | $4.844M | 0.1% | $30.50 | +10.2% | COM | 104674106 |
| BC | Brunswick Corp | 74,726 | $4.819M | 0.1% | $39.16 | +38.4% | COM | 117043109 |
| — | Dell Technologies Inc. | 56,963 | $4.818M | 0.1% | $76.83 | — | COM | 24703L103 |
| — | Liberty Expedia Hldgs | 109,401 | $4.808M | 0.1% | $44.33 | — | COM | 53046P109 |
| CENTA | Central Garden and Pet Cl A | 118,313 | $4.789M | 0.1% | $15.99 | +91.8% | COM | 153527205 |
| BSX | Boston Scientific Corp | 145,905 | $4.772M | 0.1% | $30.16 | 0.0% | COM | 101137107 |
| FFIV | F5 Networks | 27,651 | $4.769M | 0.1% | $126.38 | +31.9% | COM | 315616102 |
| BLMN | Bloomin Brands Inc | 236,911 | $4.762M | 0.1% | $15.00 | +22.7% | COM | 094235108 |
| OXM | Oxford Industries Inc | 57,115 | $4.74M | 0.1% | $62.39 | +29.2% | COM | 691497309 |
| — | Kansas City Southern (new) | 44,550 | $4.721M | 0.1% | $105.97 | — | COM | 485170302 |
| ON | On Semiconductor Co | 211,824 | $4.71M | 0.1% | $9.57 | +152.6% | COM | 682189105 |
| NTB | Bank of NT Butterfield | 102,533 | $4.688M | 0.1% | $19.64 | +67.4% | COM | G0772R208 |
| HUN | Huntsman Corp | 160,233 | $4.679M | 0.1% | $32.68 | -5.4% | COM | 447011107 |
| PBF | PBF Energy Inc | 111,149 | $4.661M | 0.1% | $32.11 | +30.3% | COM | 69318G106 |
| — | Vector Group Ltd | 243,918 | $4.654M | 0.1% | $20.81 | — | COM | 92240M108 |
| GWW | Grainger (W W) Inc | 15,083 | $4.652M | 0.1% | $185.70 | +45.1% | COM | 384802104 |
| COLM | Columbia Sportswear Co | 50,836 | $4.65M | 0.1% | $67.90 | +14.4% | COM | 198516106 |
| EFSC | Enterprise Finl Services | 85,623 | $4.62M | 0.1% | $29.78 | +51.3% | COM | 293712105 |
| MGRC | McGrath Rentcorp | 72,475 | $4.586M | 0.1% | $34.45 | +78.9% | COM | 580589109 |
| — | State Bank Finl Corp | 136,147 | $4.548M | 0.1% | $30.30 | — | COM | 856190103 |
| SYF | Syncrony Finl Com | 135,784 | $4.533M | 0.1% | $24.09 | +17.7% | COM | 87165B103 |
| — | Arch Coal Inc | 57,715 | $4.527M | 0.1% | $90.05 | — | COM | 039380407 |
| CBZ | CBIZ Inc | 196,335 | $4.516M | 0.1% | $11.90 | +69.9% | COM | 124805102 |
| UNP | Union Pacific Corp | 31,728 | $4.496M | 0.1% | $93.85 | +25.4% | COM | 907818108 |
| — | Navigators Group Inc | 78,829 | $4.494M | 0.1% | $69.29 | — | COM | 638904102 |
| CPK | Chesapeake Utils | 55,757 | $4.458M | 0.1% | $49.92 | +32.4% | COM | 165303108 |
| FCX | Freeport Mcmoran Cop/Gold B | 257,691 | $4.448M | 0.1% | $12.90 | +19.6% | COM | 35671D857 |
| NWBI | Northwest Bancshares Inc | 254,529 | $4.427M | 0.1% | $8.57 | +25.6% | COM | 667340103 |
| — | Urstadt Biddle Cl A | 193,901 | $4.388M | 0.1% | $21.59 | — | COM | 917286205 |
| GILD | Gilead Sciences Inc | 61,921 | $4.387M | 0.1% | $40.16 | +31.3% | COM | 375558103 |
| SNX | Synnex Corp | 45,405 | $4.383M | 0.1% | $44.68 | +8.9% | COM | 87162W100 |
| UVE | Universal Inc Hldgs Co | 123,160 | $4.323M | 0.1% | $26.20 | +29.9% | COM | 91359V107 |
| — | Meridian Bioscience | 269,200 | $4.281M | 0.1% | $15.42 | — | COM | 589584101 |
| — | Advanced Disposal Service | 172,524 | $4.276M | 0.1% | $23.80 | — | COM | 00790X101 |
| — | Foot Locker Inc | 81,126 | $4.272M | 0.1% | $45.55 | — | COM | 344849104 |
| ANGO | Angiodynamics Inc | 191,374 | $4.257M | 0.1% | $15.18 | +34.7% | COM | 03475V101 |
| — | Natl Gen Hldgs | 158,778 | $4.181M | 0.1% | $21.69 | — | COM | 636220303 |
| UFCS | United Fire & Casualty | 76,411 | $4.166M | 0.1% | $38.21 | +36.0% | COM | 910340108 |
| USNA | Usana Health Sciences Inc | 35,916 | $4.142M | 0.1% | $63.00 | +73.6% | COM | 90328M107 |
| WLY | Wiley John & Sons Inc | 66,230 | $4.133M | 0.1% | $51.50 | +0.5% | COM | 968223206 |
| — | Luminex Corporation | 138,915 | $4.103M | 0.1% | $22.26 | — | COM | 55027E102 |
| RGLD | Royal Gold Inc | 44,013 | $4.088M | 0.1% | $89.49 | 0.0% | COM | 780287108 |
| SABR | Sabre Corp | 164,795 | $4.061M | 0.0% | $22.57 | +2.7% | COM | 78573M104 |
| CNA | CNA Finl Corp | 88,574 | $4.047M | 0.0% | $28.62 | -1.4% | COM | 126117100 |
| AWR | American States Water Co | 70,604 | $4.036M | 0.0% | $39.17 | +22.7% | COM | 029899101 |
| DXC | DXC Technology | 50,011 | $4.033M | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| ECL | Ecolab Inc | 28,510 | $4.001M | 0.0% | $109.72 | +21.1% | COM | 278865100 |
| PEBO | Peoples Bancorp | 105,767 | $3.996M | 0.0% | $25.66 | +44.1% | COM | 709789101 |
| VTR | Ventas Inc | 69,919 | $3.982M | 0.0% | $44.09 | -13.9% | COM | 92276F100 |
| — | SP Plus Corp Com | 106,836 | $3.975M | 0.0% | $30.20 | — | COM | 78469C103 |
| — | Kaman Corp Cl A | 56,717 | $3.953M | 0.0% | $59.48 | — | COM | 483548103 |
| HAFC | Hanmi Finl Corp | 138,538 | $3.928M | 0.0% | $30.36 | -2.3% | COM | 410495204 |
| GSBC | Great Southern Bancorp | 68,624 | $3.926M | 0.0% | $40.67 | +36.5% | COM | 390905107 |
| FCPT | Four Corners Property Trust | 158,419 | $3.902M | 0.0% | $23.89 | — | COM | 35086T109 |
| — | Northwest Natl Gas Co | 61,108 | $3.899M | 0.0% | $59.64 | — | COM | 667655104 |
| CB | Chubb Ltd | 30,481 | $3.873M | 0.0% | $119.47 | -2.5% | COM | H1467J104 |
| PRSU | Viad Corporation | 71,207 | $3.863M | 0.0% | $36.39 | +44.3% | COM | 92552R406 |
| SAFT | Safety Insurance Group | 45,211 | $3.862M | 0.0% | $63.98 | +29.6% | COM | 78648T100 |
| FDP | Fresh Del Monte | 86,309 | $3.846M | 0.0% | $41.73 | -5.1% | COM | G36738105 |
| EXLS | Exlservice Holdings | 67,707 | $3.833M | 0.0% | $11.41 | -0.1% | COM | 302081104 |
| — | Perficient Inc Com | 145,238 | $3.83M | 0.0% | $18.34 | — | COM | 71375U101 |
| — | K 12 Inc | 233,683 | $3.826M | 0.0% | $18.15 | — | COM | 48273U102 |
| TILE | Interface Inc | 163,476 | $3.752M | 0.0% | $24.16 | -1.9% | COM | 458665304 |
| EVR | Evercore Partners Inc Cl A | 35,485 | $3.742M | 0.0% | $86.44 | +0.7% | COM | 29977A105 |
| EIG | Employers Holdings Inc Co | 92,758 | $3.729M | 0.0% | $25.11 | +26.6% | COM | 292218104 |
| UNF | Unifirst Corp | 21,003 | $3.716M | 0.0% | $153.53 | +6.6% | COM | 904708104 |
| — | Ruths Hospitality Group | 132,236 | $3.71M | 0.0% | $13.12 | — | COM | 783332109 |
| PEG | Public Service Ent | 68,490 | $3.709M | 0.0% | $25.69 | +54.5% | COM | 744573106 |
| CMI | Cummins Inc | 27,660 | $3.679M | 0.0% | $135.40 | -9.5% | COM | 231021106 |
| UTL | Unitil Corporation | 72,008 | $3.676M | 0.0% | $37.90 | +27.1% | COM | 913259107 |
| LPLA | LPL Invt Holdings Inc | 55,715 | $3.652M | 0.0% | $65.72 | 0.0% | COM | 50212V100 |
| NFLX | Netflix Inc | 9,307 | $3.644M | 0.0% | $23.88 | +42.8% | COM | 64110L106 |
| — | Trustco Bank Corp Com | 409,389 | $3.644M | 0.0% | $7.63 | — | COM | 898349105 |
| — | Hersha Hospitality | 169,382 | $3.634M | 0.0% | $21.15 | — | COM | 427825500 |
| VSH | Vishay Intertechnology | 156,293 | $3.626M | 0.0% | $12.81 | +39.6% | COM | 928298108 |
| — | Monmouth Real Estate Investmen | 219,108 | $3.622M | 0.0% | $14.43 | — | COM | 609720107 |
| — | First Defiance Finl Co | 53,710 | $3.602M | 0.0% | $43.55 | — | COM | 32006W106 |
| CWST | Casella Waste Systems | 140,216 | $3.591M | 0.0% | $9.88 | +149.8% | COM | 147448104 |
| — | Cerner Corp | 59,024 | $3.53M | 0.0% | $58.26 | — | COM | 156782104 |
| — | Trinseo S A Shs | 49,740 | $3.53M | 0.0% | $68.99 | — | COM | L9340P101 |
| WD | Walker & Dunlop Inc Com | 63,031 | $3.508M | 0.0% | $43.58 | +9.1% | COM | 93148P102 |
| AZO | Autozone Inc | 5,204 | $3.492M | 0.0% | $634.40 | +1.7% | COM | 053332102 |
| — | Select Income REIT | 154,480 | $3.472M | 0.0% | $23.11 | — | COM | 81618T100 |
| ORI | Old Republic Int'l | 174,118 | $3.468M | 0.0% | $11.17 | +3.4% | COM | 680223104 |
| OM2 | Orthofix Int'l NV | 61,025 | $3.468M | 0.0% | $39.89 | — | COM | N6748L102 |
| — | Marathon Oil | 164,986 | $3.442M | 0.0% | $18.67 | — | COM | 565849106 |
| IBCP | Independent Bank Corp/MI | 134,465 | $3.429M | 0.0% | $16.24 | +13.6% | COM | 453838609 |
| OTTR | Otter Tail Power Company | 71,821 | $3.419M | 0.0% | $25.97 | +40.2% | COM | 689648103 |
| BIIB | Biogen Inc | 11,761 | $3.414M | 0.0% | $240.41 | +16.9% | COM | 09062X103 |
| STC | Stewart Info Svcs | 79,096 | $3.407M | 0.0% | $44.00 | -2.5% | COM | 860372101 |
| OLP | One Liberty Property | 127,950 | $3.38M | 0.0% | $24.17 | — | COM | 682406103 |
| LGND | Ligand Pharmaceuticals | 16,302 | $3.378M | 0.0% | $83.22 | +34.1% | COM | 53220K504 |
| PRIM | Primoris Services Corp | 122,733 | $3.343M | 0.0% | $27.25 | -2.6% | COM | 74164F103 |
| — | Syntel Inc | 103,636 | $3.326M | 0.0% | $32.09 | — | COM | 87162H103 |
| PEGA | Pegasystems Inc | 60,317 | $3.306M | 0.0% | $30.65 | 0.0% | COM | 705573103 |
| EBAY | EBAY Inc | 90,895 | $3.297M | 0.0% | $27.88 | +24.2% | COM | 278642103 |
| NPK | Natl Presto Inds Inc | 26,502 | $3.287M | 0.0% | $86.71 | +24.5% | COM | 637215104 |
| UCB | United Comm Banks GA | 107,156 | $3.287M | 0.0% | $28.55 | +14.0% | COM | 90984P303 |
| MAR | Marriott Int'l Cl A | 25,727 | $3.258M | 0.0% | $128.42 | -0.6% | COM | 571903202 |
| CC | Chemours Co (The) | 73,152 | $3.246M | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| PJT | PJT Partners Inc | 60,507 | $3.231M | 0.0% | $31.42 | +58.5% | COM | 69343T107 |
| WTFC | Wintrust Finl Corp | 37,103 | $3.23M | 0.0% | $77.65 | +18.2% | COM | 97650W108 |
| — | Paramount Group Inc | 209,269 | $3.223M | 0.0% | $15.40 | — | COM | 69924R108 |
| AVB | Avalonbay Communities Inc | 18,424 | $3.168M | 0.0% | $135.60 | -6.4% | COM | 053484101 |
| — | Magellan Health Inc | 32,705 | $3.139M | 0.0% | $78.56 | — | COM | 559079207 |
| VRSN | Verisign Inc | 22,748 | $3.127M | 0.0% | $118.60 | +7.2% | COM | 92343E102 |
| MPC | Marathon Petroleum | 44,409 | $3.116M | 0.0% | $40.20 | +49.3% | COM | 56585A102 |
| — | Chesapeake Lodging | 98,145 | $3.106M | 0.0% | $27.41 | — | COM | 165240102 |
| — | Tech Data | 37,724 | $3.098M | 0.0% | $91.35 | — | COM | 878237106 |
| — | Global Brass and Copper | 97,711 | $3.064M | 0.0% | $23.08 | — | COM | 37953G103 |
| VSEC | VSE Corp | 63,925 | $3.055M | 0.0% | $45.37 | +4.0% | COM | 918284100 |
| ABG | Asbury Auto | 44,520 | $3.052M | 0.0% | $69.33 | +1.0% | COM | 043436104 |
| BAH | Booz Allen Hamilton | 69,600 | $3.044M | 0.0% | $30.44 | +20.0% | COM | 099502106 |
| — | XO Communications Inc | 93,811 | $3.002M | 0.0% | $17.85 | — | COM | 983772104 |
| — | Triple-S Mgmt Corp | 76,841 | $3.002M | 0.0% | $35.50 | — | COM | 896749108 |
| SRCE | 1st Source Corp | 56,027 | $2.994M | 0.0% | $36.71 | — | COM | 336901103 |
| — | LHC Group Inc | 34,304 | $2.937M | 0.0% | $52.10 | — | COM | 50187A107 |
| CLDT | Chatham Lodging Tr Co | 138,009 | $2.929M | 0.0% | $21.70 | — | COM | 16208T102 |
| — | Cimarex Energy Co | 28,752 | $2.926M | 0.0% | $97.89 | — | COM | 171798101 |
| PNC | PNC Finl Services | 21,612 | $2.92M | 0.0% | $85.86 | +30.0% | COM | 693475105 |
| — | Plantronics Inc | 38,220 | $2.915M | 0.0% | $50.59 | — | COM | 727493108 |
| — | Dr Pepper Snapple Group | 23,805 | $2.905M | 0.0% | $73.51 | — | COM | 26138E109 |
| UAL | United Continental Holdings In | 41,407 | $2.888M | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| THFF | First Finl Corp Indiana | 63,466 | $2.879M | 0.0% | $27.74 | +24.2% | COM | 320218100 |
| — | American Equity Invest | 79,969 | $2.879M | 0.0% | $22.61 | — | COM | 025676206 |
| CMCSA | Comcast Corp | 87,642 | $2.876M | 0.0% | $26.17 | +2.6% | COM | 20030N101 |
| KNSL | Kinsale Capital Group Inc | 52,305 | $2.87M | 0.0% | $38.10 | +36.0% | COM | 49714P108 |
| JRVR | James River Group Inc | 73,008 | $2.869M | 0.0% | $36.13 | +4.5% | COM | G5005R107 |
| — | Medequties Realty Trust | 258,242 | $2.846M | 0.0% | $11.62 | — | COM | 58409L306 |
| HBCP | Home Bancorp Inc | 61,127 | $2.846M | 0.0% | $29.33 | +25.2% | COM | 43689E107 |
| NHC | Natl Healthcare Corp | 40,406 | $2.844M | 0.0% | $63.51 | +3.0% | COM | 635906100 |
| — | Dynex Capital | 433,424 | $2.831M | 0.0% | $7.18 | — | COM | 26817Q506 |
| SPSC | SPS Commerce Inc | 38,404 | $2.822M | 0.0% | $35.47 | 0.0% | COM | 78463M107 |
| — | Atrion Corp Delaware | 4,700 | $2.818M | 0.0% | $413.24 | — | COM | 049904105 |
| MDRX | Allscripts Healthcare Solution | 231,639 | $2.78M | 0.0% | $13.84 | -10.9% | COM | 01988P108 |
| — | Monotype Imaging Holdings | 135,720 | $2.756M | 0.0% | $22.63 | — | COM | 61022P100 |
| — | City Office REIT | 214,397 | $2.751M | 0.0% | $12.74 | — | COM | 178587101 |
| NVDA | Nvidia Corp | 11,609 | $2.751M | 0.0% | $4.26 | +41.1% | COM | 67066G104 |
| BTU | Peabody Energy Corp | 60,369 | $2.746M | 0.0% | $24.52 | +46.0% | COM | 704551100 |
| — | Heidrick & Struggles | 78,239 | $2.739M | 0.0% | $31.26 | — | COM | 422819102 |
| COST | Costco Wholesale Corp | 13,059 | $2.73M | 0.0% | $156.63 | +13.5% | COM | 22160K105 |
| CTBI | Community Trust Bancorp | 54,632 | $2.729M | 0.0% | $28.20 | +29.6% | COM | 204149108 |
| MOFG | Midwestone Finl Group Inc | 80,527 | $2.721M | 0.0% | $32.61 | +1.9% | COM | 598511103 |
| DIS | Walt Disney Productions | 25,942 | $2.719M | 0.0% | $91.82 | +5.8% | COM | 254687106 |
| SNDR | Schneider National Inc | 98,390 | $2.707M | 0.0% | $27.70 | +0.2% | COM | 80689H102 |
| MGEE | MGE Energy Inc | 42,709 | $2.693M | 0.0% | $43.25 | +14.6% | COM | 55277P104 |
| RMR | The RMR Group Inc Class A | 33,685 | $2.643M | 0.0% | $19.45 | +113.5% | COM | 74967R106 |
| MKSI | MKS Instruments Inc | 27,512 | $2.633M | 0.0% | $81.43 | +26.0% | COM | 55306N104 |
| PLXS | Plexus Corp | 44,015 | $2.621M | 0.0% | $42.57 | +40.2% | COM | 729132100 |
| MTG | MGIC Investment Corp | 242,344 | $2.598M | 0.0% | $10.64 | +2.3% | COM | 552848103 |
| 1741046D | Steris PLC | 24,659 | $2.59M | 0.0% | $93.39 | — | COM | G84720104 |
| PENN | Penn Natl Gaming Inc | 76,874 | $2.583M | 0.0% | $19.79 | +57.8% | COM | 707569109 |
| RBCAA | Republic Bancorp | 57,019 | $2.583M | 0.0% | $35.90 | +20.1% | COM | 760281204 |
| HURC | Hurco Companies Inc | 57,524 | $2.575M | 0.0% | $36.50 | +25.9% | COM | 447324104 |
| — | Univar Inc | 97,853 | $2.568M | 0.0% | $26.24 | — | COM | 91336L107 |
| HSTM | Healthstream Inc | 93,710 | $2.56M | 0.0% | $24.28 | +9.3% | COM | 42222N103 |
| — | NRG Yield Inc | 149,653 | $2.552M | 0.0% | $16.55 | — | COM | 62942X306 |
| FMBH | First Mid Ill Bancshares | 64,828 | $2.548M | 0.0% | $27.09 | +14.8% | COM | 320866106 |
| MSTR | Microstrategy Inc | 19,906 | $2.543M | 0.0% | $15.81 | -17.6% | COM | 594972408 |
| BBSI | Barrett Business Svcs | 26,312 | $2.541M | 0.0% | $13.15 | +48.1% | COM | 068463108 |
| — | Qad Inc Cl A | 50,305 | $2.523M | 0.0% | $26.74 | — | COM | 74727D306 |
| H | Hyatt Hotels | 32,345 | $2.496M | 0.0% | $77.18 | 0.0% | COM | 448579102 |
| PGC | Peapack-Gladstone Finl | 71,520 | $2.474M | 0.0% | $24.09 | +33.7% | COM | 704699107 |
| — | Investors Real Estate Trust | 444,200 | $2.457M | 0.0% | $5.52 | — | COM | 461730103 |
| — | United Community Finl Corp Ohi | 223,075 | $2.452M | 0.0% | $9.86 | — | COM | 909839102 |
| — | Dennys Corp Co | 153,728 | $2.449M | 0.0% | $10.38 | — | COM | 24869P104 |
| RDN | Radian Group Inc | 150,831 | $2.447M | 0.0% | $15.20 | -10.9% | COM | 750236101 |
| ACIW | ACI Worldwide Inc | 98,653 | $2.434M | 0.0% | $23.94 | +1.7% | COM | 004498101 |
| JBSS | Sanfilippo John B Son | 32,653 | $2.432M | 0.0% | $62.67 | +3.5% | COM | 800422107 |
| CASS | Cass Info Sys | 35,205 | $2.423M | 0.0% | $43.17 | 0.0% | COM | 14808P109 |
| SXT | Sensient Technologies Corp | 33,707 | $2.412M | 0.0% | $72.57 | -4.4% | COM | 81725T100 |
| — | Celgene Corp | 30,201 | $2.399M | 0.0% | $125.56 | — | COM | 151020104 |
| — | Catchmark Timber Trust | 188,218 | $2.397M | 0.0% | $11.98 | — | COM | 14912Y202 |
| BSRR | Sierra Bancorp | 83,531 | $2.359M | 0.0% | $15.35 | +38.6% | COM | 82620P102 |
| MSEX | Middlesex Water Co | 55,606 | $2.345M | 0.0% | $36.00 | +15.1% | COM | 596680108 |
| OSBC | Old Second Bancorp | 162,582 | $2.342M | 0.0% | $11.08 | +21.7% | COM | 680277100 |
| — | New Media Investment Group | 126,652 | $2.341M | 0.0% | $18.48 | — | COM | 64704V106 |
| AMSF | Amerisafe Inc | 40,505 | $2.34M | 0.0% | $25.78 | +20.7% | COM | 03071H100 |
| — | Ellis Perry Int'l | 85,707 | $2.329M | 0.0% | $24.06 | — | COM | 288853104 |
| WU | Western Union Company | 114,098 | $2.32M | 0.0% | $20.16 | — | COM | 959802109 |
| — | Alleghany Corp Del Com | 4,032 | $2.319M | 0.0% | $515.32 | — | COM | 017175100 |
| BJRI | BJ's Restaurant Inc | 38,614 | $2.317M | 0.0% | $40.11 | +31.1% | COM | 09180C106 |
| — | Black Knight Inc (new) | 43,206 | $2.314M | 0.0% | $53.56 | — | COM | 09215C105 |
| — | Catalent Health Inc Cl B | 54,928 | $2.301M | 0.0% | $40.16 | — | COM | 148806102 |
| NXRT | Nexpoint Residential Tr Inc | 80,513 | $2.291M | 0.0% | $26.56 | — | COM | 65341D102 |
| DRH | Diamondrock Hospitality | 185,151 | $2.274M | 0.0% | $11.15 | — | COM | 252784301 |
| APPF | Appfolio Inc | 36,909 | $2.257M | 0.0% | $35.94 | +51.6% | COM | 03783C100 |
| TTEC | TTEC Holdings Inc | 65,216 | $2.254M | 0.0% | $41.16 | -17.6% | COM | 89854H102 |
| TMUS | T-Mobile US Inc | 37,564 | $2.245M | 0.0% | $61.18 | -6.5% | COM | 872590104 |
| — | Innophos Holdings Inc Com | 47,106 | $2.243M | 0.0% | $42.18 | — | COM | 45774N108 |
| — | Ship Finance Int'l | 150,028 | $2.243M | 0.0% | $14.95 | — | COM | G81075106 |
| GTY | Getty Realty Corp | 79,158 | $2.23M | 0.0% | $20.65 | — | COM | 374297109 |
| — | Natl Western Life Ins Co | 7,252 | $2.229M | 0.0% | $285.10 | — | COM | 638517102 |
| — | Athene Holdings | 50,608 | $2.219M | 0.0% | $43.85 | — | COM | G0684D107 |
| — | Blucora Inc | 59,727 | $2.21M | 0.0% | $19.86 | — | COM | 095229100 |
| DG | Dollar General Corp | 22,408 | $2.21M | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| ENVA | Enova Intl | 60,152 | $2.199M | 0.0% | $15.47 | +96.6% | COM | 29357K103 |
| KFRC | KForce | 63,833 | $2.19M | 0.0% | $30.07 | +4.9% | COM | 493732101 |
| — | Ashford Hospitality Trust | 264,460 | $2.143M | 0.0% | $6.51 | — | COM | 044103109 |
| CMCO | Columbus McKinnon Corp New Yor | 49,326 | $2.139M | 0.0% | $21.33 | +70.4% | COM | 199333105 |
| — | Chase Corporation | 18,049 | $2.117M | 0.0% | $70.36 | — | COM | 16150R104 |
| CVX | Chevron Corp | 16,586 | $2.097M | 0.0% | $89.14 | 0.0% | COM | 166764100 |
| TTMI | TTM Tech Inc | 118,781 | $2.095M | 0.0% | $9.89 | +68.9% | COM | 87305R109 |
| — | TCF Financial Corp | 84,829 | $2.089M | 0.0% | $24.63 | — | COM | 872275102 |
| CNTY | Century Casinos Inc | 238,605 | $2.088M | 0.0% | $7.92 | +4.6% | COM | 156492100 |
| — | Web Com Group Inc Com | 80,744 | $2.088M | 0.0% | $23.58 | — | COM | 94733A104 |
| ARCB | ArcBest Corp | 45,534 | $2.081M | 0.0% | $24.94 | +56.6% | COM | 03937C105 |
| HIG | Hartford Finl Services | 40,649 | $2.079M | 0.0% | $44.16 | 0.0% | COM | 416515104 |
| — | MTS Systems Corp | 39,303 | $2.07M | 0.0% | $54.51 | — | COM | 553777103 |
| CMTL | Comtech Telecomm | 64,649 | $2.062M | 0.0% | $19.13 | +47.7% | COM | 205826209 |
| FCBC | First Comm Bancshares | 64,513 | $2.056M | 0.0% | $13.51 | +70.1% | COM | 31983A103 |
| PARR | Par Pacific Holdings | 118,013 | $2.052M | 0.0% | $18.82 | -5.5% | COM | 69888T207 |
| BAC | Bank of America Corp | 72,656 | $2.049M | 0.0% | $22.66 | +9.6% | COM | 060505104 |
| HOPE | Hope Bancorp Inc | 114,586 | $2.044M | 0.0% | $17.47 | +3.5% | COM | 43940T109 |
| — | Avaya Holdings Corp | 101,078 | $2.03M | 0.0% | $20.08 | — | COM | 05351X101 |
| QCRH | QCR Holdings Inc | 42,721 | $2.028M | 0.0% | $36.72 | +23.4% | COM | 74727A104 |
| WHG | Westwood Holdings Grp Inc | 34,004 | $2.025M | 0.0% | $64.43 | -9.5% | COM | 961765104 |
| TFX | Teleflex Inc | 7,528 | $2.02M | 0.0% | $131.44 | +95.2% | COM | 879369106 |
| — | Walgreens Boots Alliance | 33,604 | $2.017M | 0.0% | $60.02 | — | COM | 931427108 |
| ACRE | Ares Commercial Real Estate | 145,136 | $2.005M | 0.0% | $12.35 | — | COM | 04013V108 |
| SEB | Seaboard Corp | 504 | $1.998M | 0.0% | $3399.61 | +16.4% | COM | 811543107 |
| ALX | Alexanders Inc | 5,208 | $1.993M | 0.0% | $428.56 | — | COM | 014752109 |
| ILPT | Industrial Logistics Property | 88,900 | $1.987M | 0.0% | $22.35 | — | COM | 456237106 |
| MKC | McCormick & Co | 16,959 | $1.97M | 0.0% | $33.95 | +33.8% | COM | 579780206 |
| — | Anworth Mtg Asset | 396,343 | $1.97M | 0.0% | $5.54 | — | COM | 037347101 |
| OFG | OFG Bancorp | 139,798 | $1.965M | 0.0% | $13.69 | -1.2% | COM | 67103X102 |
| TRS | Trimas Corp | 66,737 | $1.963M | 0.0% | $25.89 | +9.7% | COM | 896215209 |
| HTBK | Heritage Commerce Co | 114,714 | $1.949M | 0.0% | $12.29 | +38.1% | COM | 426927109 |
| — | Providence Svc Corp | 24,702 | $1.941M | 0.0% | $75.27 | — | COM | 743815102 |
| GMED | Globus Med Inc Cl A | 38,311 | $1.934M | 0.0% | $39.65 | +31.5% | COM | 379577208 |
| TBI | TrueBlue Inc | 71,449 | $1.926M | 0.0% | $22.44 | +18.0% | COM | 89785X101 |
| CHMI | Cherry Hill Mtg Investment | 107,707 | $1.924M | 0.0% | $18.22 | — | COM | 164651101 |
| CTS | CTS Corp Co | 53,404 | $1.923M | 0.0% | $25.33 | +20.7% | COM | 126501105 |
| — | Charter Finl Corp | 79,518 | $1.921M | 0.0% | $16.07 | — | COM | 16122W108 |
| — | Central Valley Cmnty Banc | 90,432 | $1.914M | 0.0% | $17.14 | — | COM | 155685100 |
| EGP | Eastgroup Properties Inc | 20,005 | $1.912M | 0.0% | $74.45 | — | COM | 277276101 |
| — | Senior Housing Prop Trust | 105,456 | $1.908M | 0.0% | $18.86 | — | COM | 81721M109 |
| SXC | Suncoke Energy Inc | 141,570 | $1.898M | 0.0% | $6.93 | +78.8% | COM | 86722A103 |
| UTMD | Utah Med Prods Inc | 17,202 | $1.895M | 0.0% | $66.44 | +57.2% | COM | 917488108 |
| ULH | Universal Logistics Hldgs | 71,828 | $1.886M | 0.0% | $22.55 | +5.2% | COM | 91388P105 |
| TBRG | Computer Prog and Sys | 57,215 | $1.883M | 0.0% | $28.56 | +6.2% | COM | 205306103 |
| HTO | SJW Corp | 28,402 | $1.881M | 0.0% | $41.48 | +46.5% | COM | 784305104 |
| KRG | Kite Realty Group Trust | 110,078 | $1.881M | 0.0% | $17.70 | — | COM | 49803T300 |
| LMAT | Lemaitre Vascular Inc | 56,106 | $1.879M | 0.0% | $28.75 | +14.7% | COM | 525558201 |
| — | Tower International Inc | 58,942 | $1.875M | 0.0% | $27.47 | — | COM | 891826109 |
| UPS | United Parcel Service | 17,579 | $1.868M | 0.0% | $67.51 | +24.1% | COM | 911312106 |
| — | Verso Corp | 85,670 | $1.865M | 0.0% | $17.19 | — | COM | 92531L207 |
| HUBG | Hub Group Inc | 37,424 | $1.864M | 0.0% | $23.33 | +0.6% | COM | 443320106 |
| CNXN | PC Connection Inc | 56,026 | $1.861M | 0.0% | $21.77 | +24.8% | COM | 69318J100 |
| — | Southwestern Energy Co | 350,384 | $1.858M | 0.0% | $5.30 | — | COM | 845467109 |
| VRTX | Vertex Pharmaceuticals Inc | 10,912 | $1.855M | 0.0% | $108.37 | +43.0% | COM | 92532F100 |
| — | SPX Flow Inc | 42,331 | $1.853M | 0.0% | $47.26 | — | COM | 78469X107 |
| WSBF | Waterstone Finl Inc New | 108,611 | $1.852M | 0.0% | $15.22 | +14.8% | COM | 94188P101 |
| — | Northeast Bancorp | 84,032 | $1.832M | 0.0% | $25.07 | — | COM | 663904209 |
| RRGB | Red Robin Gourmet Burgers | 39,202 | $1.827M | 0.0% | $56.66 | 0.0% | COM | 75689M101 |
| OMCL | Omnicell Inc | 34,807 | $1.826M | 0.0% | $35.97 | +30.7% | COM | 68213N109 |
| — | TechTarget Inc | 64,009 | $1.818M | 0.0% | $18.50 | — | COM | 87874R100 |
| — | Meritor Inc Com | 88,263 | $1.816M | 0.0% | $20.57 | — | COM | 59001K100 |
| RGR | Sturm Ruger & Co Inc | 32,119 | $1.799M | 0.0% | $58.14 | +0.3% | COM | 864159108 |
| — | MSG Network Inc | 74,958 | $1.796M | 0.0% | $23.11 | — | COM | 553573106 |
| CRAI | CRA Int'l Inc | 35,203 | $1.792M | 0.0% | $25.23 | +94.9% | COM | 12618T105 |
| RDNT | Radnet Inc | 118,981 | $1.785M | 0.0% | $11.42 | +18.9% | COM | 750491102 |
| DECK | Deckers Outdoor Corp | 15,718 | $1.775M | 0.0% | $12.99 | +33.2% | COM | 243537107 |
| — | Engility Holdings Inc New | 57,840 | $1.773M | 0.0% | $27.50 | — | COM | 29286C107 |
| ADUS | Addus Homecare Corp Co | 30,903 | $1.77M | 0.0% | $40.17 | +36.0% | COM | 006739106 |
| WTI | W & T Offshore Inc | 245,188 | $1.754M | 0.0% | $5.19 | +24.6% | COM | 92922P106 |
| FORR | Forrester Research Inc | 41,304 | $1.733M | 0.0% | $38.07 | +11.1% | COM | 346563109 |
| FLWS | Flowers 1-800 | 137,546 | $1.727M | 0.0% | $11.63 | +8.8% | COM | 68243Q106 |
| — | First Cash | 19,208 | $1.726M | 0.0% | $68.06 | — | COM | 33767D105 |
| — | Systemax Inc | 50,014 | $1.717M | 0.0% | $32.66 | — | COM | 871851101 |
| — | American Software Inc | 117,613 | $1.714M | 0.0% | $10.48 | — | COM | 029683109 |
| AWK | American Water Works | 20,061 | $1.713M | 0.0% | $35.88 | +99.5% | COM | 030420103 |
| EBF | Ennis Inc | 84,013 | $1.71M | 0.0% | $9.46 | +23.4% | COM | 293389102 |
| — | Cambium Learning Group Inc | 152,466 | $1.7M | 0.0% | $5.96 | — | COM | 13201A107 |
| — | Cantel Medical Corp | 17,202 | $1.692M | 0.0% | $78.13 | — | COM | 138098108 |
| BHR | Braemar Hotels and Resorts Inc | 147,504 | $1.685M | 0.0% | $11.42 | — | COM | 10482B101 |
| WTW | Willis Towers Watson | 11,093 | $1.682M | 0.0% | $139.49 | -1.9% | COM | G96629103 |
| — | Kraton Perf Poly | 36,326 | $1.677M | 0.0% | $47.70 | — | COM | 50077C106 |
| — | Columbia Property Trust | 73,624 | $1.673M | 0.0% | $22.28 | — | COM | 198287203 |
| HCKT | Hacket Group | 104,036 | $1.672M | 0.0% | $15.64 | +4.0% | COM | 404609109 |
| — | Cotiviti Holdings Inc | 37,818 | $1.669M | 0.0% | $41.79 | — | COM | 22164K101 |
| CRVL | Corvel Corp | 30,803 | $1.664M | 0.0% | $15.36 | +12.2% | COM | 221006109 |
| PAYX | Paychex Inc | 24,336 | $1.664M | 0.0% | $52.37 | -1.6% | COM | 704326107 |
| VVX | Vectrus Inc | 53,932 | $1.663M | 0.0% | $28.99 | +16.7% | COM | 92242T101 |
| — | Pra Health Sciences | 17,810 | $1.663M | 0.0% | $83.00 | — | COM | 69354M108 |
| — | Gannett Company Inc | 155,400 | $1.663M | 0.0% | $10.27 | — | COM | 36473H104 |
| DLR | Digital Rlty Trust | 14,641 | $1.634M | 0.0% | $50.36 | +61.4% | COM | 253868103 |
| ES | Eversource Energy | 27,825 | $1.631M | 0.0% | $43.15 | +2.2% | COM | 30040W108 |
| PIPR | Piper Jaffray Companies | 21,213 | $1.631M | 0.0% | $60.57 | +29.3% | COM | 724078100 |
| MMI | Marcus & Millichap Inc | 41,717 | $1.628M | 0.0% | $34.15 | 0.0% | COM | 566324109 |
| UHT | Univ Health Rlty Income Trust | 25,325 | $1.621M | 0.0% | $65.98 | — | COM | 91359E105 |
| — | Newfield Exploration Co | 53,384 | $1.615M | 0.0% | $31.54 | — | COM | 651290108 |
| EL | Estee Lauder Company | 11,312 | $1.615M | 0.0% | $127.86 | +5.2% | COM | 518439104 |
| IBOC | Int'l Bancshares Corp | 37,526 | $1.607M | 0.0% | $18.35 | +84.5% | COM | 459044103 |
| NIC | Nicolet Bankshares Inc | 29,109 | $1.605M | 0.0% | $53.07 | +2.7% | COM | 65406E102 |
| CVLG | Covenant Transport A | 50,835 | $1.602M | 0.0% | $13.44 | +8.7% | COM | 22284P105 |
| — | Tailored Brands Inc | 62,745 | $1.602M | 0.0% | $23.22 | — | COM | 87403A107 |
| — | Gulfport Energy | 126,346 | $1.589M | 0.0% | $12.58 | — | COM | 402635304 |
| — | Green Bancorp | 73,453 | $1.587M | 0.0% | $14.34 | — | COM | 39260X100 |
| — | Baldwin & Lyons Inc | 65,023 | $1.587M | 0.0% | $24.44 | — | COM | 057755209 |
| DAN | Dana Holdings Corp | 78,375 | $1.583M | 0.0% | $12.38 | +61.5% | COM | 235825205 |
| CVGW | Calavo Growers Inc Com | 16,405 | $1.578M | 0.0% | $80.36 | 0.0% | COM | 128246105 |
| RVSB | Riverview Bancorp Inc | 186,652 | $1.576M | 0.0% | $6.09 | +16.9% | COM | 769397100 |
| KOP | Koppers Holdings Inc | 40,910 | $1.569M | 0.0% | $39.94 | +0.8% | COM | 50060P106 |
| CRUS | Cirrus Logic Corp | 40,743 | $1.562M | 0.0% | $56.23 | -32.0% | COM | 172755100 |
| HLI | Houlihan Lokey Inc | 30,405 | $1.558M | 0.0% | $39.39 | +3.8% | COM | 441593100 |
| SLP | Simulations Plus Inc | 70,008 | $1.558M | 0.0% | $13.91 | +30.3% | COM | 829214105 |
| WTBA | West Bancorporation | 61,420 | $1.545M | 0.0% | $24.98 | +2.0% | COM | 95123P106 |
| CMRE | Costamare Inc. | 192,777 | $1.539M | 0.0% | $4.69 | +15.7% | COM | Y1771G102 |
| NEU | Newmarket Corp | 3,799 | $1.537M | 0.0% | $367.27 | -8.8% | COM | 651587107 |
| MCS | Marcus Corp | 47,006 | $1.528M | 0.0% | $28.24 | +11.6% | COM | 566330106 |
| FIVN | Five9 Inc | 44,104 | $1.525M | 0.0% | $27.39 | +18.2% | COM | 338307101 |
| MED | Medifast Inc Com | 9,501 | $1.522M | 0.0% | $27.47 | +278.5% | COM | 58470H101 |
| — | Endo Intl PLC | 160,416 | $1.513M | 0.0% | $9.43 | — | COM | G30401106 |
| QUAD | Quad Graphics Inc | 72,455 | $1.51M | 0.0% | $23.25 | -6.0% | COM | 747301109 |
| NRIM | Northrim Bancorp Inc | 38,114 | $1.508M | 0.0% | $5.81 | +20.7% | COM | 666762109 |
| ITW | Illinois Tool Works | 10,788 | $1.495M | 0.0% | $136.85 | -10.4% | COM | 452308109 |
| — | Bed Bath & Beyond | 74,852 | $1.492M | 0.0% | $19.93 | — | COM | 075896100 |
| IDCC | Interdigital Inc | 18,305 | $1.481M | 0.0% | $79.55 | 0.0% | COM | 45867G101 |
| CFFI | C&F Finl Corporation | 23,619 | $1.478M | 0.0% | $40.47 | +14.0% | COM | 12466Q104 |
| MCY | Mercury General Corp | 32,007 | $1.459M | 0.0% | $57.75 | -18.4% | COM | 589400100 |
| — | Rosetta Stone Inc | 90,822 | $1.456M | 0.0% | $12.57 | — | COM | 777780107 |
| NATH | Nathan's Famous Inc | 15,464 | $1.456M | 0.0% | $51.69 | +60.7% | COM | 632347100 |
| AMT | American Tower REIT | 10,054 | $1.451M | 0.0% | $106.36 | +7.0% | COM | 03027X100 |
| CSCO | Cisco Systems | 33,687 | $1.45M | 0.0% | $21.01 | +65.4% | COM | 17275R102 |
| BHE | Benchmark Electronics | 49,700 | $1.449M | 0.0% | $18.67 | +28.4% | COM | 08160H101 |
| — | LSC Communications Inc | 92,452 | $1.448M | 0.0% | $16.55 | — | COM | 50218P107 |
| MEI | Methode Electronics Inc | 35,916 | $1.448M | 0.0% | $35.86 | -4.9% | COM | 591520200 |
| — | Nationstar Mtg Hldgs | 82,259 | $1.443M | 0.0% | $18.54 | — | COM | 63861C109 |
| SHBI | Shore Bancshares Inc | 75,828 | $1.443M | 0.0% | $14.61 | +28.9% | COM | 825107105 |
| TBBK | Bancorp Inc Del | 137,613 | $1.44M | 0.0% | $10.94 | +0.3% | COM | 05969A105 |
| — | Marlin Business Svcs | 48,117 | $1.437M | 0.0% | $26.19 | — | COM | 571157106 |
| — | Milacron Holdings Corp | 75,761 | $1.435M | 0.0% | $18.94 | — | COM | 59870L106 |
| — | Exantas Capital Corp | 140,399 | $1.43M | 0.0% | $10.19 | — | COM | 30068N105 |
| CHRW | CH Robinson World Wide | 17,008 | $1.423M | 0.0% | $76.47 | -2.6% | COM | 12541W209 |
| — | Tronc Inc | 81,959 | $1.417M | 0.0% | $15.10 | — | COM | 89703P107 |
| WEYS | Weyco Group Inc | 38,912 | $1.417M | 0.0% | $28.67 | +23.6% | COM | 962149100 |
| AHRT | Armada Hoffler Pptys Inc | 94,910 | $1.415M | 0.0% | $13.62 | — | COM | 04208T108 |
| MOD | Modine Manufacturing | 76,757 | $1.401M | 0.0% | $21.39 | -12.3% | COM | 607828100 |
| — | Smart Global Holdings Inc | 43,630 | $1.391M | 0.0% | $31.07 | — | COM | G8232Y101 |
| — | Lam Research Corp | 8,038 | $1.39M | 0.0% | $184.55 | — | COM | 512807108 |
| — | Bryn Mawr Corp | 30,006 | $1.39M | 0.0% | $36.40 | — | COM | 117665109 |
| ASIX | AdvanSix Inc | 37,525 | $1.375M | 0.0% | $34.65 | -1.2% | COM | 00773T101 |
| ARTNA | Artesian Resources | 35,304 | $1.369M | 0.0% | $23.22 | +30.9% | COM | 043113208 |
| — | AG Mtg Invt Trust | 72,711 | $1.367M | 0.0% | $17.67 | — | COM | 001228105 |
| SMBC | Southern Missouri Bancorp | 34,909 | $1.363M | 0.0% | $27.72 | +14.4% | COM | 843380106 |
| FSTR | Foster L B Co | 59,137 | $1.358M | 0.0% | $19.86 | +20.7% | COM | 350060109 |
| KE | Kimball Electronics | 74,134 | $1.357M | 0.0% | $15.11 | +18.2% | COM | 49428J109 |
| ABR | Arbor Realty Trust Inc | 129,994 | $1.356M | 0.0% | $10.43 | — | COM | 038923108 |
| JEF | Jefferies Financial Group | 59,469 | $1.353M | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | Exterran Corp | 53,926 | $1.351M | 0.0% | $31.30 | — | COM | 30227H106 |
| — | Cedar Realty Trust Inc | 285,258 | $1.347M | 0.0% | $4.72 | — | COM | 150602209 |
| FISI | Finl Institutions | 40,511 | $1.333M | 0.0% | $21.09 | +6.8% | COM | 317585404 |
| NMIH | NMI Holdings | 81,660 | $1.332M | 0.0% | $16.20 | 0.0% | COM | 629209305 |
| DGX | Quest Diagnostics | 12,112 | $1.332M | 0.0% | $88.62 | +1.0% | COM | 74834L100 |
| — | Store Cap | 48,408 | $1.327M | 0.0% | $27.41 | — | COM | 862121100 |
| — | Curo Group Hldgs | 53,048 | $1.324M | 0.0% | $18.80 | — | COM | 23131L107 |
| PVH | PVH Corp | 8,811 | $1.32M | 0.0% | $133.86 | +16.3% | COM | 693656100 |
| CSV | Carriage Services Inc | 53,607 | $1.317M | 0.0% | $23.38 | 0.0% | COM | 143905107 |
| AMKR | Amkor Technologies | 153,023 | $1.315M | 0.0% | $6.31 | +34.6% | COM | 031652100 |
| — | Omnova Solutions | 125,801 | $1.309M | 0.0% | $8.57 | — | COM | 682129101 |
| — | Capstead Mortgage Corp | 146,211 | $1.309M | 0.0% | $8.95 | — | COM | 14067E506 |
| — | Avangrid Inc | 24,500 | $1.297M | 0.0% | $47.93 | — | COM | 05351W103 |
| TUSK | Mammoth Energy Services | 38,028 | $1.292M | 0.0% | $31.07 | +13.1% | COM | 56155L108 |
| — | William Lyon Homes | 55,627 | $1.291M | 0.0% | $27.42 | — | COM | 552074700 |
| — | Silverbow Resources Inc | 44,623 | $1.289M | 0.0% | $29.42 | — | COM | 82836G102 |
| PPC | Pilgrims Pride Corp | 63,949 | $1.288M | 0.0% | $28.29 | -24.0% | COM | 72147K108 |
| WRLD | World Acceptance Corp | 11,504 | $1.278M | 0.0% | $79.86 | +36.7% | COM | 981419104 |
| LOPE | Grand Canyon Education Inc | 11,408 | $1.274M | 0.0% | $96.61 | +13.6% | COM | 38526M106 |
| GOOD | Gladstone Commercial Corp | 66,112 | $1.271M | 0.0% | $18.46 | — | COM | 376536108 |
| OGE | OGE Energy Company | 35,904 | $1.265M | 0.0% | $33.60 | 0.0% | COM | 670837103 |
| BRSL | Int'l Game Tech Plc | 54,418 | $1.265M | 0.0% | $16.72 | 0.0% | COM | G4863A108 |
| — | Horizon Pharma PLC Shs | 76,161 | $1.262M | 0.0% | $12.15 | — | COM | G4617B105 |
| — | Shiloh Ind Inc | 144,785 | $1.26M | 0.0% | $10.48 | — | COM | 824543102 |
| KELYA | Kelly Services Inc | 55,515 | $1.247M | 0.0% | $23.70 | -0.6% | COM | 488152208 |
| FBIZ | First Bus Finl Svcs Inc | 47,617 | $1.239M | 0.0% | $17.82 | +17.3% | COM | 319390100 |
| SHO | Sunstone Hotel Investors Inc | 74,255 | $1.235M | 0.0% | $16.63 | — | COM | 867892101 |
| TG | Tredegar Corporation | 52,247 | $1.228M | 0.0% | $12.42 | 0.0% | COM | 894650100 |
| AIR | AAR Corp | 26,303 | $1.223M | 0.0% | $44.79 | 0.0% | COM | 000361105 |
| DDS | Dillard's Inc | 12,809 | $1.211M | 0.0% | $47.76 | +28.6% | COM | 254067101 |
| — | Valhi Inc | 254,253 | $1.211M | 0.0% | $6.04 | — | COM | 918905100 |
| MTN | Vail Resorts Inc | 4,404 | $1.208M | 0.0% | $244.86 | 0.0% | COM | 91879Q109 |
| — | Enstar Group Ltd | 5,801 | $1.203M | 0.0% | $164.49 | — | COM | G3075P101 |
| LNTH | Lantheus Holdings Inc | 82,669 | $1.203M | 0.0% | $18.54 | -17.0% | COM | 516544103 |
| MOV | Movado Group | 24,504 | $1.184M | 0.0% | $43.17 | 0.0% | COM | 624580106 |
| USPH | US Physical Therapy | 12,300 | $1.181M | 0.0% | $57.95 | +60.0% | COM | 90337L108 |
| TCX | Tucows Inc | 19,404 | $1.177M | 0.0% | $62.15 | 0.0% | COM | 898697206 |
| IDXX | Idexx Labs Inc | 5,392 | $1.176M | 0.0% | $172.10 | +19.7% | COM | 45168D104 |
| DPZ | Dominos Pizza Inc | 4,133 | $1.167M | 0.0% | $168.18 | +38.1% | COM | 25754A201 |
| — | YRC Worldwide Inc | 115,684 | $1.163M | 0.0% | $12.15 | — | COM | 984249607 |
| TPB | Turning Point Brands Inc | 36,403 | $1.162M | 0.0% | $16.52 | +51.0% | COM | 90041L105 |
| MLR | Miller Inds Inc Tenn Com | 45,314 | $1.158M | 0.0% | $21.83 | +1.2% | COM | 600551204 |
| AROW | Arrow Finl | 31,179 | $1.135M | 0.0% | $20.91 | +19.0% | COM | 042744102 |
| CHH | Choice Hotels Int'l | 15,012 | $1.135M | 0.0% | $75.30 | -0.1% | COM | 169905106 |
| BKH | Black Hills Corp | 18,506 | $1.133M | 0.0% | $42.43 | 0.0% | COM | 092113109 |
| LOW | Lowe's Companies | 11,836 | $1.132M | 0.0% | $52.12 | +51.0% | COM | 548661107 |
| CAC | Camden Natl Corp | 24,715 | $1.13M | 0.0% | $31.99 | +5.1% | COM | 133034108 |
| CCNE | CNB Finl Corp PA | 37,516 | $1.128M | 0.0% | $22.05 | +8.6% | COM | 126128107 |
| L | Loew's Corp | 23,340 | $1.127M | 0.0% | $48.65 | 0.0% | COM | 540424108 |
| CENT | Central Garden & Pet | 25,800 | $1.122M | 0.0% | $19.81 | +61.6% | COM | 153527106 |
| — | Midstates Petroleum Co | 81,937 | $1.116M | 0.0% | $15.85 | — | COM | 59804T407 |
| NKE | Nike Inc | 13,944 | $1.112M | 0.0% | $51.18 | +24.7% | COM | 654106103 |
| TSBK | Timberland Bancorp Inc | 29,708 | $1.11M | 0.0% | $20.95 | +21.7% | COM | 887098101 |
| — | Arris International Plc | 45,400 | $1.11M | 0.0% | $27.59 | — | COM | G0551A103 |
| DCO | Ducommon Inc | 33,513 | $1.109M | 0.0% | $31.70 | +1.8% | COM | 264147109 |
| CSL | Carlisle Cos Inc | 10,209 | $1.106M | 0.0% | $91.09 | +5.8% | COM | 142339100 |
| PNW | Pinnacle West Capital Corp | 13,715 | $1.105M | 0.0% | $51.25 | +11.7% | COM | 723484101 |
| — | EMC Insurance Group Inc | 39,454 | $1.097M | 0.0% | $27.74 | — | COM | 268664109 |
| — | Carrols Restaurant Group | 72,613 | $1.079M | 0.0% | $13.45 | — | COM | 14574X104 |
| — | American Renal Assocs Hldgs | 67,325 | $1.062M | 0.0% | $16.46 | — | COM | 029227105 |
| — | Interpublic Group | 44,835 | $1.051M | 0.0% | $16.40 | +5.6% | COM | 460690100 |
| — | Kemet Corp | 43,464 | $1.05M | 0.0% | $24.16 | — | COM | 488360207 |
| — | BankFinl Corp Com | 59,307 | $1.047M | 0.0% | $13.56 | — | COM | 06643P104 |
| RICK | RCI Hospitality Holdings Inc | 32,904 | $1.042M | 0.0% | $27.13 | +10.7% | COM | 74934Q108 |
| — | Premier Finl Bancorp | 55,711 | $1.041M | 0.0% | $19.10 | — | COM | 74050M105 |
| PRU | Prudential Finl | 10,981 | $1.027M | 0.0% | $57.42 | +21.4% | COM | 744320102 |
| PKOH | Park Ohio Hldgs Corp | 27,522 | $1.027M | 0.0% | $31.71 | +4.9% | COM | 700666100 |
| — | GP Strategies Corp | 57,929 | $1.02M | 0.0% | $26.05 | — | COM | 36225V104 |
| TDY | Teledyne Tech Inc | 5,105 | $1.017M | 0.0% | $197.38 | 0.0% | COM | 879360105 |
| — | Territorial Barncorp | 32,806 | $1.017M | 0.0% | $29.42 | — | COM | 88145X108 |
| HY | Hyster-Yale Materials Handling | 15,802 | $1.016M | 0.0% | $57.76 | -3.0% | COM | 449172105 |
| CULP | Culp Inc | 41,214 | $1.012M | 0.0% | $22.57 | +16.0% | COM | 230215105 |
| — | FTS Intl Inc | 70,949 | $1.011M | 0.0% | $14.25 | — | COM | 30283W104 |
| AVGO | Broadcom Inc | 4,133 | $1.003M | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| AOSL | Alpha & Omega Semiconductor | 70,218 | $1M | 0.0% | $15.04 | +2.4% | COM | G6331P104 |
| TECH | Bio Techne Corp | 6,710 | $993K | 0.0% | $33.97 | +8.3% | COM | 09073M104 |
| — | Treehouse Foods Inc | 18,703 | $983K | 0.0% | $52.56 | — | COM | 89469A104 |
| ZTS | Zoetis Inc | 11,521 | $982K | 0.0% | $75.91 | +4.7% | COM | 98978V103 |
| — | Guaranty Bancshares Inc | 29,804 | $982K | 0.0% | $33.14 | — | COM | 400764106 |
| — | Unit Corp | 38,332 | $980K | 0.0% | $24.52 | — | COM | 909218109 |
| TDS | Telephone & Data Systems | 35,733 | $980K | 0.0% | $28.23 | -4.1% | COM | 879433829 |
| — | C&J Energy Services Inc | 40,827 | $964K | 0.0% | $23.61 | — | COM | 12674R100 |
| HSIC | Schein (Henry) Inc | 13,257 | $963K | 0.0% | $68.45 | -17.7% | COM | 806407102 |
| QLYS | Qualys Inc | 11,402 | $962K | 0.0% | $60.48 | +32.9% | COM | 74758T303 |
| — | Peoples Utah Bancorp | 26,246 | $937K | 0.0% | $19.92 | — | COM | 712706209 |
| PYPL | Paypal Holdings | 11,216 | $934K | 0.0% | $76.50 | +3.9% | COM | 70450Y103 |
| — | Activision Blizzard Inc | 12,206 | $932K | 0.0% | $67.49 | — | COM | 00507V109 |
| SUPN | Supernus Pharmaceuticals | 15,522 | $929K | 0.0% | $51.80 | 0.0% | COM | 868459108 |
| BYD | Boyd Gaming Corp | 26,738 | $927K | 0.0% | $33.19 | 0.0% | COM | 103304101 |
| SANM | Sanmina Corporation | 31,537 | $925K | 0.0% | $28.08 | +4.7% | COM | 801056102 |
| — | Mallinckrodt Plc | 49,426 | $923K | 0.0% | $18.67 | — | COM | G5785G107 |
| — | Acorda Therapeutics | 32,129 | $923K | 0.0% | $22.40 | — | COM | 00484M106 |
| — | Craft Brew Alliance Inc | 44,407 | $918K | 0.0% | $18.79 | — | COM | 224122101 |
| FMNB | Farmers National Banc Corp | 57,233 | $913K | 0.0% | $10.30 | +9.6% | COM | 309627107 |
| THO | Thor Industries Inc | 9,301 | $906K | 0.0% | $114.38 | -24.2% | COM | 885160101 |
| CNC | Centene Corp | 7,313 | $902K | 0.0% | $39.75 | +45.1% | COM | 15135B101 |
| — | Atlantic Cap Bancshares | 45,539 | $895K | 0.0% | $18.11 | — | COM | 048269203 |
| UPLD | Upland Software Inc | 25,909 | $891K | 0.0% | $22.77 | +37.7% | COM | 91544A109 |
| MCB | Metropolitan Bank Hldgs | 16,905 | $888K | 0.0% | $48.62 | 0.0% | COM | 591774104 |
| CPF | Central Pacific Finl Corp | 30,423 | $872K | 0.0% | $16.60 | +29.2% | COM | 154760409 |
| — | Fidelity Southern Corp | 34,200 | $870K | 0.0% | $23.05 | — | COM | 316394105 |
| MCK | McKesson Corp | 6,443 | $860K | 0.0% | $143.52 | -4.0% | COM | 58155Q103 |
| — | OM Asset Management Plc | 60,300 | $860K | 0.0% | $14.26 | — | COM | G1644T109 |
| — | Red Hat Inc | 6,346 | $853K | 0.0% | $120.18 | — | COM | 756577102 |
| FONR | Fonar Corp | 31,518 | $837K | 0.0% | $26.43 | +5.5% | COM | 344437405 |
| — | AVX Corporation | 52,802 | $828K | 0.0% | $15.46 | — | COM | 002444107 |
| UFPT | UFP Technologies Inc Com | 26,803 | $827K | 0.0% | $27.08 | +16.5% | COM | 902673102 |
| — | Halyard Health Inc | 14,305 | $819K | 0.0% | $35.64 | — | COM | 40650V100 |
| JPM | JP Morgan Chase & Co | 7,817 | $815K | 0.0% | $65.77 | +35.4% | COM | 46625H100 |
| EOG | EOG Resources Inc | 6,527 | $813K | 0.0% | $76.37 | +14.2% | COM | 26875P101 |
| PFS | Provident Finl Services | 29,405 | $810K | 0.0% | $12.94 | +43.3% | COM | 74386T105 |
| — | Michaels Cos Inc | 42,004 | $806K | 0.0% | $24.49 | — | COM | 59408Q106 |
| TCBK | Trico Bankshares | 21,500 | $806K | 0.0% | $29.23 | +30.9% | COM | 896095106 |
| MCHB | Homestreet Inc | 29,303 | $790K | 0.0% | $26.99 | +2.2% | COM | 43785V102 |
| — | Elevate Credit Inc | 93,321 | $790K | 0.0% | $6.67 | — | COM | 28621V101 |
| RBB | Rbb Bancorp | 24,502 | $788K | 0.0% | $25.85 | +13.8% | COM | 74930B105 |
| WFC | Wells Fargo & Co | 14,140 | $784K | 0.0% | $41.53 | +4.4% | COM | 949746101 |
| CTAS | Cintas Corp | 4,207 | $779K | 0.0% | $30.63 | +36.0% | COM | 172908105 |
| COKE | Coca Cola Bottling Co | 5,700 | $771K | 0.0% | $15.72 | -11.4% | COM | 191098102 |
| CRM | Salesforce Com Inc | 5,612 | $766K | 0.0% | $126.05 | 0.0% | COM | 79466L302 |
| — | BG Staffing Inc | 32,804 | $763K | 0.0% | $23.26 | — | COM | 05544A109 |
| — | Entegra Financial Corp | 26,002 | $762K | 0.0% | $26.94 | — | COM | 29363J108 |
| MMSI | Merit Med Sys | 14,800 | $758K | 0.0% | $20.52 | +141.5% | COM | 589889104 |
| FIBK | First Intst Bancsystem | 17,701 | $747K | 0.0% | $22.77 | +24.0% | COM | 32055Y201 |
| LFCR | Landec Corporation | 49,723 | $741K | 0.0% | $13.91 | -0.1% | COM | 514766104 |
| — | Lannett Company Inc Delaware | 54,423 | $741K | 0.0% | $22.39 | — | COM | 516012101 |
| OKE | Oneok Inc | 10,514 | $735K | 0.0% | $28.97 | +37.3% | COM | 682680103 |
| UNFI | United Natl Foods Inc | 17,114 | $731K | 0.0% | $41.61 | +6.1% | COM | 911163103 |
| — | Cadence Bancorp | 25,215 | $728K | 0.0% | $28.87 | — | COM | 12739A100 |
| VFC | VF Corp | 8,915 | $727K | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| VLGEA | Village Supermarket Cl A | 24,504 | $722K | 0.0% | $29.13 | -3.4% | COM | 927107409 |
| ITIC | Investors Title Co | 3,900 | $721K | 0.0% | $183.54 | +3.9% | COM | 461804106 |
| DGICA | Donegal Group Inc Cl A | 52,812 | $719K | 0.0% | $10.93 | -6.9% | COM | 257701201 |
| GAMI | Gamco Investors | 26,811 | $718K | 0.0% | $22.53 | -12.6% | COM | 361438104 |
| HLNE | Hamilton Lane Inc | 14,900 | $715K | 0.0% | $43.97 | 0.0% | COM | 407497106 |
| MBCN | Middlefield Banc Corp | 14,001 | $710K | 0.0% | $20.70 | 0.0% | COM | 596304204 |
| — | Anixter Int'l | 11,201 | $710K | 0.0% | $55.86 | — | COM | 035290105 |
| EQR | Equity Residential Ppt | 11,072 | $706K | 0.0% | $45.72 | +2.5% | COM | 29476L107 |
| ICE | IntercontinentalExchange Grp | 9,502 | $699K | 0.0% | $51.00 | +29.4% | COM | 45866F104 |
| AZTA | Brooks Automation | 21,349 | $697K | 0.0% | $15.74 | +83.3% | COM | 114340102 |
| — | Esterline Corp | 9,410 | $695K | 0.0% | $74.71 | — | COM | 297425100 |
| LCNB | LCNB Corp | 35,214 | $694K | 0.0% | $13.35 | -0.7% | COM | 50181P100 |
| — | Mutual First Finl Inc | 18,054 | $682K | 0.0% | $32.06 | — | COM | 62845B104 |
| DHIL | Diamond Hill Investment Group | 3,501 | $681K | 0.0% | $124.96 | -3.6% | COM | 25264R207 |
| TGT | Target Corp | 8,902 | $678K | 0.0% | $58.46 | +2.0% | COM | 87612E106 |
| EVC | Entravision Comm | 135,084 | $676K | 0.0% | $2.97 | 0.0% | COM | 29382R107 |
| — | Chico's Fashion Inc | 82,560 | $673K | 0.0% | $8.38 | — | COM | 168615102 |
| VREX | Varex Imaging Corporation | 17,714 | $658K | 0.0% | $31.27 | +18.2% | COM | 92214X106 |
| — | Evans Bancorp Inc | 14,201 | $655K | 0.0% | $44.15 | — | COM | 29911Q208 |
| AMCX | AMC Networks | 10,414 | $648K | 0.0% | $54.84 | +4.0% | COM | 00164V103 |
| — | Enterprise Bancorp Inc | 16,004 | $648K | 0.0% | $37.93 | — | COM | 293668109 |
| — | MBT Finl Corp | 60,725 | $647K | 0.0% | $10.65 | — | COM | 578877102 |
| BANR | Banner Corp | 10,503 | $632K | 0.0% | $42.34 | +4.3% | COM | 06652V208 |
| WHR | Whirlpool Corp | 4,308 | $630K | 0.0% | $175.01 | -13.2% | COM | 963320106 |
| — | Qiagen NV Ord | 17,234 | $624K | 0.0% | $32.33 | — | COM | N72482123 |
| BCBP | BCB Bancorp Inc | 41,406 | $622K | 0.0% | $10.29 | +1.1% | COM | 055298103 |
| CWCO | Consolidated Water Co Inc | 48,034 | $620K | 0.0% | $10.61 | +6.7% | COM | G23773107 |
| — | SpartanNash Co | 24,222 | $619K | 0.0% | $25.56 | — | COM | 847215100 |
| BCC | Boise Cascade | 13,815 | $618K | 0.0% | $29.60 | 0.0% | COM | 09739D100 |
| — | Pzena Investment Mgmt | 66,546 | $613K | 0.0% | $9.21 | — | COM | 74731Q103 |
| MDLZ | Mondelez Int'l | 14,618 | $600K | 0.0% | $33.35 | 0.0% | COM | 609207105 |
| TAP | Molson Coors Brewing Co Cl B | 8,767 | $597K | 0.0% | $64.84 | -16.2% | COM | 60871R209 |
| ORN | Orion Marine Group Inc | 71,924 | $595K | 0.0% | $6.93 | +5.8% | COM | 68628V308 |
| VPG | Vishay Precision Group | 15,509 | $592K | 0.0% | $23.42 | +44.9% | COM | 92835K103 |
| — | Corenergy Infrastructure | 15,705 | $591K | 0.0% | $37.55 | — | COM | 21870U502 |
| — | J Alexanders Holdings | 52,910 | $590K | 0.0% | $11.42 | — | COM | 46609J106 |
| CVS | CVS Health Corporation | 9,095 | $586K | 0.0% | $62.37 | -17.1% | COM | 126650100 |
| SGC | Superior Uniform Group Inc | 28,003 | $580K | 0.0% | $23.53 | +3.2% | COM | 868358102 |
| — | Sovran Self Storage Inc | 5,900 | $575K | 0.0% | $97.46 | — | COM | 53223X107 |
| LW | Lamb Weston Holdings Inc | 8,340 | $572K | 0.0% | $44.28 | +31.8% | COM | 513272104 |
| KREF | KKR Real Estate Fin Tr | 28,907 | $572K | 0.0% | $19.79 | — | COM | 48251K100 |
| — | National Commerce Corp | 12,302 | $570K | 0.0% | $30.99 | — | COM | 63546L102 |
| WINA | Winmark Corp Com | 3,801 | $565K | 0.0% | $91.32 | +50.1% | COM | 974250102 |
| LULU | Lululemon Athletica | 4,508 | $564K | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| ALG | Alamo Group Inc | 6,100 | $552K | 0.0% | $81.84 | +19.1% | COM | 011311107 |
| — | Legg Mason Inc | 15,651 | $544K | 0.0% | $40.66 | — | COM | 524901105 |
| — | US Ecology Inc | 8,500 | $542K | 0.0% | $43.83 | — | COM | 91732J102 |
| DKS | Dicks Sporting Goods | 15,318 | $540K | 0.0% | $25.83 | +4.1% | COM | 253393102 |
| ACNB | ACNB Corp | 15,807 | $539K | 0.0% | $24.28 | 0.0% | COM | 000868109 |
| — | American Natl Bnkshs | 13,401 | $537K | 0.0% | $40.07 | — | COM | 027745108 |
| — | Farmers Capital Bank Corp | 10,307 | $537K | 0.0% | $39.19 | — | COM | 309562106 |
| INGN | Inogen Inc | 2,801 | $522K | 0.0% | $64.87 | +156.6% | COM | 45780L104 |
| MATX | Matson Inc | 13,529 | $520K | 0.0% | $27.27 | +6.7% | COM | 57686G105 |
| ARE | Alexandria Real Estate | 4,102 | $518K | 0.0% | $57.17 | +64.7% | COM | 015271109 |
| HWKN | Hawkins Inc | 14,508 | $513K | 0.0% | $22.94 | -26.5% | COM | 420261109 |
| TGNA | Tegna Inc | 47,059 | $511K | 0.0% | $13.26 | -18.2% | COM | 87901J105 |
| SF | Stifel Finl Corp | 9,700 | $507K | 0.0% | $37.80 | -8.0% | COM | 860630102 |
| TJX | TJX Companies Inc | 5,318 | $507K | 0.0% | $32.38 | +22.2% | COM | 872540109 |
| — | Heritage Crystal Clean Inc | 25,208 | $507K | 0.0% | $21.76 | — | COM | 42726M106 |
| — | Denbury Resources Inc | 104,479 | $503K | 0.0% | $4.81 | — | COM | 247916208 |
| COR | Amerisourcebergen Corp | 5,868 | $501K | 0.0% | $71.50 | -5.0% | COM | 03073E105 |
| MYE | Myers Industries Inc | 25,817 | $496K | 0.0% | $16.25 | +2.9% | COM | 628464109 |
| PWR | Quanta Services | 14,513 | $485K | 0.0% | $34.34 | 0.0% | COM | 74762E102 |
| — | Triumph Group Inc | 24,600 | $483K | 0.0% | $29.20 | — | COM | 896818101 |
| AGYS | Agilysis Inc | 30,801 | $478K | 0.0% | $11.99 | +10.3% | COM | 00847J105 |
| TRMK | Trustmark Corp | 14,617 | $477K | 0.0% | $25.54 | 0.0% | COM | 898402102 |
| LDOS | Leidos Holdings Inc | 7,930 | $468K | 0.0% | $55.54 | +0.5% | COM | 525327102 |
| NWFL | Norwood Finl | 12,854 | $464K | 0.0% | $29.74 | +6.1% | COM | 669549107 |
| UMH | UMH Properties Inc Co | 29,900 | $459K | 0.0% | $12.90 | — | COM | 903002103 |
| — | Lazard Ltd | 9,344 | $458K | 0.0% | $42.50 | — | COM | G54050102 |
| ODC | Oil Dri Corp Amer | 10,801 | $456K | 0.0% | $20.16 | 0.0% | COM | 677864100 |
| PFBC | Preferred Bank of Los Angeles | 7,411 | $456K | 0.0% | $27.94 | +131.2% | COM | 740367404 |
| III | Information Services Group | 110,416 | $453K | 0.0% | $3.52 | 0.0% | COM | 45675Y104 |
| ENS | Enersys | 6,015 | $449K | 0.0% | $69.44 | 0.0% | COM | 29275Y102 |
| — | Tivo Corp | 32,931 | $443K | 0.0% | $17.95 | — | COM | 88870P106 |
| QNST | Quinstreet Inc Com | 34,762 | $442K | 0.0% | $10.88 | +15.7% | COM | 74874Q100 |
| CHMG | Chemung Finl Corp | 8,801 | $442K | 0.0% | $24.64 | +60.6% | COM | 164024101 |
| CROX | Crocs Inc | 24,930 | $440K | 0.0% | $14.97 | +13.7% | COM | 227046109 |
| GORO | Gold Resource Corp | 65,706 | $434K | 0.0% | $5.62 | 0.0% | COM | 38068T105 |
| TSQ | Townsquare Media Inc | 66,042 | $428K | 0.0% | $10.76 | -34.5% | COM | 892231101 |
| PROV | Provident Finl Hldg | 22,206 | $424K | 0.0% | $19.18 | -4.2% | COM | 743868101 |
| PFG | Principal Finl Group | 7,955 | $422K | 0.0% | $49.84 | -13.5% | COM | 74251V102 |
| POST | Post Holdings Inc | 4,802 | $414K | 0.0% | $51.02 | +2.3% | COM | 737446104 |
| CAH | Cardinal Health Inc | 8,476 | $414K | 0.0% | $46.27 | -2.5% | COM | 14149Y108 |
| — | Essa Bancorp Inc Com | 26,103 | $414K | 0.0% | $14.21 | — | COM | 29667D104 |
| CSGP | Costar Group Inc | 1,002 | $414K | 0.0% | $34.47 | +11.6% | COM | 22160N109 |
| — | J Jill Group Inc | 43,311 | $405K | 0.0% | $9.35 | — | COM | 46620W102 |
| MSGS | Madison Square Garden Company | 1,301 | $404K | 0.0% | $120.61 | +53.3% | COM | 55825T103 |
| — | First Bancshares Inc | 11,202 | $403K | 0.0% | $33.54 | — | COM | 318916103 |
| — | SI Finl Group In Md Co | 27,314 | $403K | 0.0% | $14.08 | — | COM | 78425V104 |
| CPB | Campbell Soup Co | 9,803 | $398K | 0.0% | $38.30 | -21.2% | COM | 134429109 |
| — | Realpage Inc | 7,202 | $397K | 0.0% | $30.16 | — | COM | 75606N109 |
| — | NIC Inc | 25,405 | $396K | 0.0% | $22.22 | — | COM | 62914B100 |
| — | Care.com Inc | 18,916 | $395K | 0.0% | $16.74 | — | COM | 141633107 |
| — | Sutherland Asset Mgmt | 24,218 | $394K | 0.0% | $16.27 | — | COM | 86933G105 |
| — | Bank of Commerce Hldgs | 30,410 | $388K | 0.0% | $11.50 | — | COM | 06424J103 |
| TIPT | Tiptree Inc | 56,626 | $386K | 0.0% | $6.47 | 0.0% | COM | 88822Q103 |
| — | Prudential Bancorp Inc | 19,802 | $383K | 0.0% | $18.31 | — | COM | 74431A101 |
| BRT | BRT Apartments Corp | 29,827 | $381K | 0.0% | $12.77 | — | COM | 055645303 |
| CTRA | Cabot Oil & Gas Corp Cl A | 15,836 | $377K | 0.0% | $19.50 | -11.8% | COM | 127097103 |
| — | Lexington Co Prop Trust Reit | 42,937 | $375K | 0.0% | $9.66 | — | COM | 529043101 |
| — | BSB Bancorp In MD | 10,901 | $375K | 0.0% | $29.30 | — | COM | 05573H108 |
| EBS | Emergent Biosolutions | 7,406 | $374K | 0.0% | $33.38 | +56.1% | COM | 29089Q105 |
| PLPC | Preformed Line Products | 4,207 | $374K | 0.0% | $74.18 | 0.0% | COM | 740444104 |
| FSP | Franklin Street Pptys | 43,536 | $373K | 0.0% | $12.54 | — | COM | 35471R106 |
| DLX | Deluxe Corp | 5,618 | $372K | 0.0% | $48.85 | 0.0% | COM | 248019101 |
| — | Ardaugh Group SA | 22,200 | $369K | 0.0% | $16.62 | — | COM | L0223L101 |
| SMTC | Semtech | 7,608 | $358K | 0.0% | $44.82 | 0.0% | COM | 816850101 |
| TMHC | Taylor Morrison Home Cor | 17,061 | $355K | 0.0% | $23.40 | -4.8% | COM | 87724P106 |
| ACCO | Acco Brands Corp | 25,600 | $355K | 0.0% | $5.59 | +61.0% | COM | 00081T108 |
| HIFS | Hingham Institutional Svgs Mas | 1,600 | $352K | 0.0% | $135.18 | +43.7% | COM | 433323102 |
| TPR | Tapestry Inc | 7,415 | $347K | 0.0% | $39.03 | 0.0% | COM | 876030107 |
| PFIS | Peoples Finl Services Corp | 7,001 | $330K | 0.0% | $31.43 | +13.3% | COM | 711040105 |
| EML | The Eastern Co | 11,503 | $323K | 0.0% | $23.61 | +7.5% | COM | 276317104 |
| RUSHA | Rush Enterprises | 7,400 | $322K | 0.0% | $15.48 | +22.6% | COM | 781846209 |
| HFWA | Heritage Finl Corp | 9,200 | $321K | 0.0% | $18.56 | +72.7% | COM | 42722X106 |
| — | DNB Financial Corp | 9,103 | $320K | 0.0% | $35.15 | — | COM | 233237106 |
| ADC | Agree Realty Corp | 6,000 | $317K | 0.0% | $48.04 | — | COM | 008492100 |
| — | USA Truck Inc | 13,220 | $311K | 0.0% | $23.52 | — | COM | 902925106 |
| PEBK | Peoples Bancorp of North Carol | 9,507 | $305K | 0.0% | $31.52 | 0.0% | COM | 710577107 |
| PSX | Phillips 66 | 2,710 | $305K | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| — | Dunkin Brands Group Inc | 4,410 | $305K | 0.0% | $69.16 | — | COM | 265504100 |
| — | MacQuarie Infrastructure | 7,000 | $296K | 0.0% | $80.81 | — | COM | 55608B105 |
| NVR | NVR Inc | 99 | $295K | 0.0% | $3060.28 | 0.0% | COM | 62944T105 |
| — | Cutera Inc | 7,210 | $291K | 0.0% | $20.12 | — | COM | 232109108 |
| SIG | Signet Jewelers Limited | 5,200 | $290K | 0.0% | $37.68 | 0.0% | COM | G81276100 |
| WWW | Wolverine World Wide | 8,307 | $289K | 0.0% | $24.46 | +12.8% | COM | 978097103 |
| — | Adams Res & Energy Inc Co | 6,703 | $289K | 0.0% | $43.12 | — | COM | 006351308 |
| JBHT | Hunt (JB) Transport | 2,345 | $286K | 0.0% | $94.89 | +20.1% | COM | 445658107 |
| HVT | Haverty Furniture | 13,000 | $281K | 0.0% | $21.56 | -7.5% | COM | 419596101 |
| JAZZ | Jazz Pharmaceuticals | 1,603 | $277K | 0.0% | $163.46 | 0.0% | COM | G50871105 |
| — | Reis Inc Com | 12,302 | $269K | 0.0% | $21.46 | — | COM | 75936P105 |
| — | Community Financial Corp | 7,501 | $266K | 0.0% | $35.46 | — | COM | 20368X101 |
| — | Torchmark Corp | 3,210 | $262K | 0.0% | $79.54 | — | COM | 891027104 |
| APEI | American Public | 6,213 | $262K | 0.0% | $23.30 | +79.4% | COM | 02913V103 |
| BRX | Brixmor Property Group Inc | 14,943 | $261K | 0.0% | $15.25 | — | COM | 11120U105 |
| AGM | Federal Agric Mtg Corp | 2,902 | $260K | 0.0% | $56.19 | +22.4% | COM | 313148306 |
| WRB | WR Berkley Corp | 3,478 | $252K | 0.0% | $16.83 | +11.0% | COM | 084423102 |
| CUBI | Customers Bancorp Inc | 8,800 | $250K | 0.0% | $30.03 | -0.5% | COM | 23204G100 |
| — | State Auto Finl Corp | 8,300 | $249K | 0.0% | $24.00 | — | COM | 855707105 |
| WK | Workiva Inc | 10,100 | $247K | 0.0% | $23.00 | +9.4% | COM | 98139A105 |
| GPI | Group 1 Automotive | 3,900 | $246K | 0.0% | $68.15 | 0.0% | COM | 398905109 |
| — | Barnes & Noble Education | 42,032 | $238K | 0.0% | $5.66 | — | COM | 06777U101 |
| OPBK | OP Bancorp | 18,510 | $236K | 0.0% | $12.47 | 0.0% | COM | 67109R109 |
| ETN | Eaton Corp | 3,116 | $233K | 0.0% | $64.22 | +4.4% | COM | G29183103 |
| — | Perspecta Inc | 11,196 | $231K | 0.0% | $20.63 | — | COM | 715347100 |
| SAIC | Science Applications Intl Corp | 2,818 | $229K | 0.0% | $84.93 | 0.0% | COM | 808625107 |
| CHCO | City Holding Co | 3,000 | $226K | 0.0% | $41.56 | +41.6% | COM | 177835105 |
| CCBG | Capital City Bank Group | 9,500 | $225K | 0.0% | $18.02 | +11.1% | COM | 139674105 |
| — | New Senior Investment Group | 29,200 | $222K | 0.0% | $7.60 | — | COM | 648691103 |
| — | Hibbett Sports Inc | 9,530 | $219K | 0.0% | $22.98 | — | COM | 428567101 |
| MANH | Manhattan Assoc | 4,604 | $217K | 0.0% | $46.69 | -5.3% | COM | 562750109 |
| — | Essendant Inc | 16,300 | $216K | 0.0% | $10.20 | — | COM | 296689102 |
| CBSH | Commerce Bancshare | 3,263 | $212K | 0.0% | $42.06 | 0.0% | COM | 200525103 |
| MUSA | Murphy USA Inc Co | 2,800 | $209K | 0.0% | $67.13 | 0.0% | COM | 626755102 |
| — | Pennymac Finl Svs | 10,500 | $207K | 0.0% | $22.39 | — | COM | 70932B101 |
| MAN | Manpower Inc | 2,374 | $205K | 0.0% | $92.79 | +5.8% | COM | 56418H100 |
| — | Moneygram Int'l | 30,222 | $203K | 0.0% | $6.72 | — | COM | 60935Y208 |
| SALM | Salem Media Group Inc | 36,832 | $190K | 0.0% | $6.76 | -43.6% | COM | 794093104 |
| — | Primo Water Co | 10,611 | $186K | 0.0% | $17.53 | — | COM | 74165N105 |
| — | Liberty Tax Inc (53128T102) | 22,829 | $185K | 0.0% | $12.34 | — | COM | 53128T102 |
| ESCA | Escalade Inc Com | 12,702 | $180K | 0.0% | $10.13 | 0.0% | COM | 296056104 |
| — | Civitas Solutions Inc | 10,912 | $179K | 0.0% | $17.95 | — | COM | 17887R102 |
| — | iStar Inc | 16,000 | $173K | 0.0% | $11.31 | — | COM | 45031U101 |
| — | Donnelley (R R) & Sons Inc | 29,577 | $171K | 0.0% | $5.78 | — | COM | 257867200 |
| — | Maiden Holdings Lts | 21,717 | $169K | 0.0% | $13.03 | — | COM | G5753U112 |
| RYZ | Ryerson Holdings Corp | 13,500 | $151K | 0.0% | $10.96 | 0.0% | COM | 783754104 |
| — | Western Asset Mtg Cap | 11,000 | $115K | 0.0% | $10.45 | — | COM | 95790D105 |
| — | Laredo Pete Holdings | 10,303 | $100K | 0.0% | $9.71 | — | COM | 516806106 |
| — | MDC Partners Inc | 12,275 | $57,000 | 0.0% | $10.72 | — | COM | 552697104 |