Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $9.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 1,515,468 | $187M | 1.9% | $123.22 * | $108.54 | +9.1% | COM | 913903100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,179,179 | $153M | 1.5% | $130.02 * | $91.69 | +27.7% | COM | 98956P102 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,922,171 | $146M | 1.5% | $75.99 * | $36.30 | +44.9% | COM | 723484101 |
| TDG | TRANSDIGM GROUP INC | 499,990 | $145M | 1.5% | $289.12 * | $97.03 | +86.2% | COM | 893641100 |
| DAN | DANA HOLDING CORP | 9,068,780 | $141M | 1.4% | $15.59 * | $15.99 | -19.6% | COM | 235825205 |
| MUR | MURPHY OIL CORP | 4,646,912 | $141M | 1.4% | $30.40 * | $24.98 | -13.0% | COM | 626717102 |
| CFR | CULLEN FROST BANKERS INC COM | 1,955,201 | $141M | 1.4% | $71.94 * | $41.95 | +31.4% | COM | 229899109 |
| EQT | EQT CORP COM | 1,936,170 | $141M | 1.4% | $72.62 * | $36.05 | +1.0% | COM | 26884L109 |
| PKG | PACKAGING CORP AMERICA | 1,707,044 | $139M | 1.4% | $81.26 * | $47.88 | +29.5% | COM | 695156109 |
| — | ENDURANCE SPECIALTY HLDGS LTD | 2,031,189 | $133M | 1.3% | $65.45 | $54.51 | — | COM | G30397106 |
| — | WYNDHAM WORLDWIDE CORP | 1,973,931 | $133M | 1.3% | $67.33 | $64.32 | — | COM | 98310W108 |
| MD | MEDNAX INC COM | 1,920,671 | $127M | 1.3% | $66.25 | $68.67 | -3.5% | COM | 58502B106 |
| ALL | ALLSTATE CORP | 1,810,529 | $125M | 1.3% | $69.18 * | $38.55 | +46.1% | COM | 020002101 |
| — | CIT GROUP INC | 3,430,176 | $125M | 1.3% | $36.30 | $41.63 | — | COM | 125581801 |
| ASH | ASHLAND INC | 1,052,426 | $122M | 1.2% | $115.95 * | $49.37 | -1.0% | COM | 044186104 |
| DOV | DOVER CORP | 1,647,985 | $121M | 1.2% | $73.64 * | $48.74 | +4.8% | COM | 260003108 |
| — | GREAT PLAINS ENERGY INC | 4,405,045 | $120M | 1.2% | $27.29 | $24.88 | — | COM | 391164100 |
| — | MARVELL TECHNOLOGY GROUP ORD | 8,982,066 | $119M | 1.2% | $13.27 | $11.44 | — | COM | G5876H105 |
| EPR | EPR PROPERTIES | 1,364,134 | $107M | 1.1% | $78.74 | $57.21 | — | COM | 26884U109 |
| RSG | REPUBLIC SVCS INC | 2,120,445 | $107M | 1.1% | $50.45 * | $32.37 | +34.2% | COM | 760759100 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 2,890,082 | $107M | 1.1% | $36.91 * | $14.71 | +20.8% | COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 5,170,720 | $106M | 1.1% | $20.46 * | $13.20 | +11.7% | COM | 316773100 |
| LAMR | LAMAR ADVERTISING CO | 1,586,713 | $104M | 1.0% | $65.31 | $54.32 | — | COM | 512816109 |
| MTB | M&T BANK CORP | 883,673 | $103M | 1.0% | $116.10 * | $79.57 | +11.9% | COM | 55261F104 |
| UGI | UGI CORP | 2,218,716 | $100M | 1.0% | $45.24 | $34.24 | +32.1% | COM | 902681105 |
| — | OWENS-ILLINOIS INC | 5,009,307 | $92.12M | 0.9% | $18.39 | $24.34 | — | COM | 690768403 |
| DHI | D R HORTON INC | 2,873,897 | $86.79M | 0.9% | $30.20 * | $22.27 | +22.3% | COM | 23331A109 |
| — | WEATHERFORD INTL PLC | 14,565,595 | $81.86M | 0.8% | $5.62 | $8.46 | — | COM | G48833100 |
| EMN | EASTMAN CHEM CO | 1,198,473 | $81.11M | 0.8% | $67.68 * | $53.76 | -7.2% | COM | 277432100 |
| BC | BRUNSWICK CORP | 1,634,244 | $79.72M | 0.8% | $48.78 * | $31.64 | +31.1% | COM | 117043109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,416,160 | $76.57M | 0.8% | $31.69 | $32.29 | -1.8% | COM | 49338L103 |
| AVB | AVALONBAY CMNTYS INC | 427,495 | $76.03M | 0.8% | $177.84 * | $90.13 | +44.4% | COM | 053484101 |
| — | DELPHI AUTOMOTIVE PLC | 1,022,805 | $72.95M | 0.7% | $71.32 | $54.68 | — | COM | G27823106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 958,573 | $71.84M | 0.7% | $74.95 * | $69.79 | -2.8% | COM | V7780T103 |
| — | MFA FINANCIAL INC | 9,600,554 | $71.81M | 0.7% | $7.48 | $7.92 | — | COM | 55272X102 |
| LKQ | LKQ CORP | 1,959,373 | $69.48M | 0.7% | $35.46 * | $31.13 | +2.3% | COM | 501889208 |
| NWL | NEWELL RUBBERMAID INC | 1,309,439 | $68.95M | 0.7% | $52.66 * | $31.35 | +13.3% | COM | 651229106 |
| MHK | MOHAWK INDS INC | 337,068 | $67.53M | 0.7% | $200.34 | $190.81 | +5.0% | COM | 608190104 |
| HD | HOME DEPOT INC | 515,370 | $66.32M | 0.7% | $128.68 * | $83.36 | +23.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 473,621 | $66.31M | 0.7% | $140.00 * | $63.47 | +90.4% | COM | 91324P102 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,045,112 | $66.06M | 0.7% | $32.30 | $29.75 | +8.6% | COM | 382550101 |
| — | ACTIVISION BLIZZARD INC | 1,474,555 | $65.32M | 0.7% | $44.30 | $32.77 | — | COM | 00507V109 |
| AEO | AMERICAN EAGLE OUTFITTERS INCO | 3,565,914 | $63.69M | 0.6% | $17.86 * | $13.88 | -0.4% | COM | 02553E106 |
| DKS | DICKS SPORTING GOODS INCCOM | 1,069,704 | $60.67M | 0.6% | $56.72 * | $42.17 | +3.3% | COM | 253393102 |
| — | TCF FINANCIAL CORP | 4,177,323 | $60.61M | 0.6% | $14.51 | $14.62 | — | COM | 872275102 |
| — | TREEHOUSE FOODS INC | 694,805 | $60.58M | 0.6% | $87.19 | $85.48 | — | COM | 89469A104 |
| — | CONVERGYS CORP | 1,955,531 | $59.49M | 0.6% | $30.42 | $18.19 | — | COM | 212485106 |
| GD | GENERAL DYNAMICS CORP | 351,900 | $54.6M | 0.5% | $155.16 * | $69.83 | +81.3% | COM | 369550108 |
| HOLX | HOLOGIC INC | 1,387,116 | $53.86M | 0.5% | $38.83 | $34.63 | +12.1% | COM | 436440101 |
| MRK | MERCK & COMPANY | 836,419 | $52.2M | 0.5% | $62.41 * | $39.92 | +12.2% | COM | 58933Y105 |
| WERN | WERNER ENTERPRISES INC | 2,215,415 | $51.55M | 0.5% | $23.27 | $24.65 | -5.6% | COM | 950755108 |
| AMGN | AMGEN INC | 306,620 | $51.15M | 0.5% | $166.81 * | $116.83 | +8.1% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 1,553,383 | $51.04M | 0.5% | $32.86 | $45.59 | — | COM | 046353108 |
| ELV | ANTHEM INC | 405,909 | $50.86M | 0.5% | $125.31 * | $109.62 | +1.1% | COM | 036752103 |
| — | AETNA INC | 435,428 | $50.27M | 0.5% | $115.45 | $78.81 | — | COM | 00817Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,106,597 | $50.14M | 0.5% | $23.80 | $17.86 | +33.3% | COM | 101137107 |
| BIIB | BIOGEN IDEC INC | 158,799 | $49.71M | 0.5% | $313.03 | $263.54 | +18.8% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 420,681 | $49.7M | 0.5% | $118.13 * | $67.30 | +35.9% | COM | 478160104 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 543,091 | $49.59M | 0.5% | $91.31 | $56.66 | — | COM | 26138E109 |
| CAH | CARDINAL HEALTH INC | 634,848 | $49.33M | 0.5% | $77.70 * | $61.81 | -3.9% | COM | 14149Y108 |
| PFE | PFIZER INC | 1,444,324 | $48.92M | 0.5% | $33.87 * | $17.35 | +23.7% | COM | 717081103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 690,342 | $48.69M | 0.5% | $70.53 | $74.63 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC | 389,805 | $47.62M | 0.5% | $122.17 * | $82.95 | +27.0% | COM | G1151C101 |
| STAG | STAG INDUSTRIAL INC. | 1,934,621 | $47.42M | 0.5% | $24.51 | $21.13 | — | COM | 85254J102 |
| NVDA | NVIDIA CORP | 687,888 | $47.13M | 0.5% | $68.52 * | $0.52 | +221.2% | COM | 67066G104 |
| — | FMC TECHNOLOGIES INC | 1,587,222 | $47.09M | 0.5% | $29.67 | $28.45 | — | COM | 30249U101 |
| — | LAM RESEARCH CORP | 488,373 | $46.25M | 0.5% | $94.71 | $94.71 | — | COM | 512807108 |
| ALLY | ALLY FINL INC COM | 2,367,345 | $46.09M | 0.5% | $19.47 * | $13.20 | +13.2% | COM | 02005N100 |
| CSCO | CISCO SYSTEMS INC. | 1,437,066 | $45.58M | 0.5% | $31.72 * | $17.30 | +37.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 209,846 | $44.9M | 0.5% | $213.95 * | $83.13 | +121.8% | COM | 666807102 |
| INTC | INTEL CORP | 1,181,539 | $44.6M | 0.4% | $37.75 * | $28.62 | +6.9% | COM | 458140100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 256,098 | $44.49M | 0.4% | $173.73 | $173.73 | — | COM | 339041105 |
| — | L-3 COMMUNICATIONS HLDGS INCCO | 294,217 | $44.35M | 0.4% | $150.73 | $118.50 | — | COM | 502424104 |
| TXN | TEXAS INSTRUMENTS INC | 631,025 | $44.28M | 0.4% | $70.18 * | $42.58 | +27.5% | COM | 882508104 |
| GPN | GLOBAL PAYMENTS INC | 575,897 | $44.21M | 0.4% | $76.76 * | $63.95 | +14.2% | COM | 37940X102 |
| MSI | MOTOROLA SOLUTIONS INC | 577,303 | $44.04M | 0.4% | $76.28 * | $58.53 | +13.5% | COM | 620076307 |
| — | CBL & ASSOC PPTYS INC | 3,608,658 | $43.81M | 0.4% | $12.14 | $18.36 | — | COM | 124830100 |
| — | DUPONT FABROS TECHNOLOGY INCCO | 1,060,287 | $43.74M | 0.4% | $41.25 | $24.83 | — | COM | 26613Q106 |
| — | RAYTHEON CO | 316,489 | $43.08M | 0.4% | $136.13 | $100.38 | — | COM | 755111507 |
| — | CA TECHNOLOGIES | 1,301,457 | $43.05M | 0.4% | $33.08 | $32.84 | — | COM | 12673P105 |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | 1,438,683 | $42.77M | 0.4% | $29.73 * | $30.02 | -4.8% | COM | 00766T100 |
| FISV | FISERV INC | 428,240 | $42.6M | 0.4% | $99.47 * | $40.54 | +22.7% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 176,866 | $42.4M | 0.4% | $239.72 * | $142.73 | +31.3% | COM | 539830109 |
| ENS | ENERSYS | 612,640 | $42.39M | 0.4% | $69.19 * | $46.14 | +37.4% | COM | 29275Y102 |
| — | COLFAX CORP | 1,345,406 | $42.29M | 0.4% | $31.43 | $29.99 | — | COM | 194014106 |
| — | STEELCASE INC | 3,012,807 | $41.85M | 0.4% | $13.89 | $15.36 | — | COM | 858155203 |
| — | COMPUTER SCIENCES CORP | 796,482 | $41.58M | 0.4% | $52.21 | $48.90 | — | COM | 205363104 |
| PB | PROSPERITY BANCSHARES INC | 749,936 | $41.16M | 0.4% | $54.89 * | $34.64 | +21.6% | COM | 743606105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 690,091 | $40.95M | 0.4% | $59.34 * | $39.16 | +20.0% | COM | 026874784 |
| BAC | BANK OF AMERICA CORP | 2,583,943 | $40.44M | 0.4% | $15.65 * | $12.25 | +3.9% | COM | 060505104 |
| SXI | STANDEX INTL CORP | 430,266 | $39.96M | 0.4% | $92.87 | $55.27 | +68.0% | COM | 854231107 |
| — | AMSURG CORP | 563,098 | $37.76M | 0.4% | $67.05 | $55.26 | — | COM | 03232P405 |
| AIZ | ASSURANT INC | 398,874 | $36.8M | 0.4% | $92.25 * | $37.94 | +102.9% | COM | 04621X108 |
| — | SEACOR HOLDINGS INC | 601,901 | $35.81M | 0.4% | $59.49 | $79.80 | — | COM | 811904101 |
| — | INTEGRATED DEVICE TECH | 1,456,336 | $33.64M | 0.3% | $23.10 | $9.71 | — | COM | 458118106 |
| — | CSRA INC | 1,220,895 | $32.84M | 0.3% | $26.90 | $29.89 | — | COM | 12650T104 |
| — | EL PASO ELECTRIC CO | 646,805 | $30.25M | 0.3% | $46.77 | $35.04 | — | COM | 283677854 |
| — | VECTREN CORP | 601,741 | $30.21M | 0.3% | $50.20 | $35.34 | — | COM | 92240G101 |
| — | ASPEN INSURANCE HOLDINGS LTDSH | 641,177 | $29.87M | 0.3% | $46.59 | $39.21 | — | COM | G05384105 |
| — | MICROSEMI CORP | 693,638 | $29.12M | 0.3% | $41.98 | $26.97 | — | COM | 595137100 |
| — | PLANTRONICS INC | 544,544 | $28.3M | 0.3% | $51.96 | $46.25 | — | COM | 727493108 |
| — | AIR METHODS CORP | 894,784 | $28.18M | 0.3% | $31.49 | $35.28 | — | COM | 009128307 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 544,425 | $28.04M | 0.3% | $51.51 * | $25.71 | +41.8% | COM | 74251V102 |
| MS | MORGAN STANLEY | 838,951 | $26.9M | 0.3% | $32.06 * | $27.27 | -9.8% | COM | 617446448 |
| LTC | LTC PPTYS INC | 514,629 | $26.76M | 0.3% | $51.99 | $43.34 | — | COM | 502175102 |
| LNC | LINCOLN NATL CORP | 568,882 | $26.73M | 0.3% | $46.98 * | $24.58 | +32.9% | COM | 534187109 |
| RF | REGIONS FINANCIAL CORP | 2,707,232 | $26.72M | 0.3% | $9.87 * | $6.04 | +16.7% | COM | 7591EP100 |
| FUL | H.B. FULLER COMPANY | 573,777 | $26.66M | 0.3% | $46.47 * | $32.99 | +25.1% | COM | 359694106 |
| POR | PORTLAND GEN ELEC CO | 624,910 | $26.61M | 0.3% | $42.59 * | $23.82 | +26.8% | COM | 736508847 |
| COF | CAPITAL ONE FINANCIAL CORP | 369,977 | $26.57M | 0.3% | $71.83 * | $55.54 | +9.9% | COM | 14040H105 |
| PRU | PRUDENTIAL FINANCIAL INC | 323,533 | $26.42M | 0.3% | $81.65 * | $41.70 | +28.8% | COM | 744320102 |
| — | SUNTRUST BANKS INC | 602,500 | $26.39M | 0.3% | $43.80 | $32.43 | — | COM | 867914103 |
| C | CITIGROUP INC | 553,499 | $26.14M | 0.3% | $47.23 * | $39.64 | -10.5% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 392,005 | $26.1M | 0.3% | $66.59 * | $37.19 | +39.6% | COM | 46625H100 |
| MTX | MINERALS TECHNOLOGIES INC | 367,168 | $25.95M | 0.3% | $70.69 * | $43.83 | +55.2% | COM | 603158106 |
| UNM | UNUMPROVIDENT CORP | 732,856 | $25.88M | 0.3% | $35.31 | $29.01 | +21.7% | COM | 91529Y106 |
| — | ACTUANT CORP | 1,109,774 | $25.79M | 0.3% | $23.24 | $18.74 | — | COM | 00508X203 |
| AMP | AMERIPRISE FINANCIAL INC | 255,596 | $25.5M | 0.3% | $99.77 * | $61.61 | +34.2% | COM | 03076C106 |
| — | DISCOVER FINANCIAL SVCS | 450,166 | $25.46M | 0.3% | $56.55 | $49.08 | — | COM | 254709108 |
| KEY | KEYCORP | 2,088,958 | $25.42M | 0.3% | $12.17 * | $6.82 | +20.9% | COM | 493267108 |
| — | ARGO GROUP INTL HLDGS LTD | 449,890 | $25.38M | 0.3% | $56.42 | $43.22 | — | COM | G0464B107 |
| MET | METLIFE INC | 571,120 | $25.38M | 0.3% | $44.43 * | $25.56 | +13.3% | COM | 59156R108 |
| CB | CHUBB LIMITED | 200,457 | $25.19M | 0.3% | $125.65 * | $96.06 | +11.1% | COM | H1467J104 |
| BEN | FRANKLIN RESOURCES INC | 707,659 | $25.17M | 0.3% | $35.57 * | $29.08 | -23.3% | COM | 354613101 |
| HIG | HARTFORD FINANCIAL SVCS GROUP | 585,638 | $25.08M | 0.3% | $42.82 * | $23.62 | +48.4% | COM | 416515104 |
| URI | UNITED RENTALS INC | 318,492 | $25M | 0.3% | $78.49 * | $74.22 | +2.4% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 152,854 | $24.65M | 0.2% | $161.27 * | $123.30 | +7.9% | COM | 38141G104 |
| R | RYDER SYSTEM INC | 369,504 | $24.37M | 0.2% | $65.95 | $62.85 | +4.9% | COM | 783549108 |
| MOG/A | MOOG INC | 408,685 | $24.33M | 0.2% | $59.54 * | $45.21 | +21.6% | COM | 615394202 |
| — | GENESEE & WYOMING INC | 348,857 | $24.05M | 0.2% | $68.95 | $55.54 | — | COM | 371559105 |
| CAT | CATERPILLAR INC | 256,782 | $22.8M | 0.2% | $88.77 * | $59.11 | +21.3% | COM | 149123101 |
| CMI | CUMMINS INC | 177,117 | $22.7M | 0.2% | $128.15 * | $87.49 | +14.8% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 179,075 | $22.48M | 0.2% | $125.53 * | $83.82 | +29.8% | COM | 701094104 |
| UAL | UNITED CONTL HLDGS INC | 425,191 | $22.31M | 0.2% | $52.47 | $47.32 | +10.9% | COM | 910047109 |
| BGS | B & G FOODS INC | 451,620 | $22.21M | 0.2% | $49.18 * | $14.25 | +62.5% | COM | 05508R106 |
| — | GREAT WESTERN BANCORP INC | 654,657 | $21.81M | 0.2% | $33.32 | $27.18 | — | COM | 391416104 |
| LEA | LEAR CORP | 177,746 | $21.55M | 0.2% | $121.22 * | $88.18 | +15.3% | COM | 521865204 |
| — | JACOBS ENGINEERING GROUP | 408,150 | $21.11M | 0.2% | $51.72 | $37.43 | — | COM | 469814107 |
| AGCO | AGCO CORP | 425,600 | $20.99M | 0.2% | $49.32 * | $43.42 | -8.3% | COM | 001084102 |
| MMM | 3M COMPANY | 118,790 | $20.93M | 0.2% | $176.23 * | $66.80 | +61.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 383,387 | $20.9M | 0.2% | $54.51 * | $37.33 | +15.7% | COM | 291011104 |
| — | NABORS INDUSTRIES LTD | 1,714,655 | $20.85M | 0.2% | $12.16 | $12.58 | — | COM | G6359F103 |
| — | CALLON PETE CO DEL COM | 1,327,998 | $20.85M | 0.2% | $15.70 | $12.07 | — | COM | 13123X102 |
| DAL | DELTA AIR LINES INC | 529,189 | $20.83M | 0.2% | $39.36 * | $40.81 | -13.7% | COM | 247361702 |
| ALV | AUTOLIV INC | 194,842 | $20.81M | 0.2% | $106.80 * | $47.72 | +29.6% | COM | 052800109 |
| FLR | FLUOR CORP | 400,219 | $20.54M | 0.2% | $51.32 * | $58.21 | -18.6% | COM | 343412102 |
| PBI | PITNEY BOWES INC | 1,125,396 | $20.44M | 0.2% | $18.16 | $18.93 | -4.1% | COM | 724479100 |
| PTC | PTC INC | 450,509 | $19.96M | 0.2% | $44.31 | $24.50 | +80.9% | COM | 69370C100 |
| — | PROVIDENCE SVC CORP | 398,023 | $19.36M | 0.2% | $48.63 | $26.90 | — | COM | 743815102 |
| PTEN | PATTERSON-UTI ENERGY INC | 862,543 | $19.3M | 0.2% | $22.37 | $20.04 | +11.6% | COM | 703481101 |
| PWR | QUANTA SVCS INC COM | 675,397 | $18.9M | 0.2% | $27.99 | $23.00 | +19.3% | COM | 74762E102 |
| ABM | ABM INDUSTRIES INC. | 473,724 | $18.81M | 0.2% | $39.70 * | $26.21 | +25.6% | COM | 000957100 |
| BDC | BELDEN INC | 271,995 | $18.77M | 0.2% | $68.99 * | $50.34 | +33.2% | COM | 077454106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 268,449 | $18.69M | 0.2% | $69.61 | $61.76 | +12.7% | COM | 989207105 |
| RGA | REINSURANCE GROUP AMERICA | 172,792 | $18.65M | 0.2% | $107.94 | $63.49 | +70.0% | COM | 759351604 |
| — | CYS INVESTMENTS INC | 2,135,908 | $18.63M | 0.2% | $8.72 | $9.06 | — | COM | 12673A108 |
| — | SUPERIOR ENERGY SVCS INC COM | 1,017,305 | $18.21M | 0.2% | $17.90 | $20.44 | — | COM | 868157108 |
| WTS | WATTS WATER TECHNOLOGIES INCCL | 274,921 | $17.83M | 0.2% | $64.84 | $58.22 | +11.4% | COM | 942749102 |
| CBT | CABOT CORP | 333,301 | $17.47M | 0.2% | $52.41 * | $28.82 | +45.1% | COM | 127055101 |
| CBSH | COMMERCE BANCSHARES INC | 346,035 | $17.05M | 0.2% | $49.26 * | $21.83 | +44.2% | COM | 200525103 |
| RIG | TRANSOCEAN LTD | 1,582,886 | $16.87M | 0.2% | $10.66 | $24.78 | -57.0% | COM | H8817H100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 580,723 | $16.82M | 0.2% | $28.97 | $29.06 | — | COM | 02208R106 |
| — | HEALTHSOUTH CORP | 413,000 | $16.75M | 0.2% | $40.57 | $43.02 | — | COM | 421924309 |
| BP | BP plc | 473,360 | $16.64M | 0.2% | $35.16 | $40.94 | -14.1% | COM | 055622104 |
| COP | CONOCOPHILLIPS | 380,173 | $16.53M | 0.2% | $43.47 * | $38.32 | -14.9% | COM | 20825C104 |
| — | GULFPORT ENERGY CORP | 583,456 | $16.48M | 0.2% | $28.25 | $28.67 | — | COM | 402635304 |
| CVX | CHEVRON CORPORATION | 158,343 | $16.3M | 0.2% | $102.92 * | $68.84 | +0.8% | COM | 166764100 |
| — | CAPSTEAD MORTGAGE CORP | 1,724,059 | $16.26M | 0.2% | $9.43 | $11.60 | — | COM | 14067E506 |
| — | HESS CORP | 302,351 | $16.21M | 0.2% | $53.62 | $71.84 | — | COM | 42809H107 |
| OIS | OIL STATES INTL | 513,023 | $16.2M | 0.2% | $31.57 | $39.19 | -19.4% | COM | 678026105 |
| BIGGQ | BIG LOTS INC | 338,960 | $16.18M | 0.2% | $47.75 * | $26.62 | +50.3% | COM | 089302103 |
| WSFS | WSFS FINANCIAL CORP | 442,515 | $16.15M | 0.2% | $36.49 | $23.82 | +53.2% | COM | 929328102 |
| FNB | FNB CORP | 1,312,268 | $16.14M | 0.2% | $12.30 * | $7.70 | +11.6% | COM | 302520101 |
| XOM | EXXON MOBIL CORP | 184,310 | $16.09M | 0.2% | $87.28 * | $53.87 | +7.3% | COM | 30231G102 |
| CACI | CACI INTL INC | 159,410 | $16.08M | 0.2% | $100.90 | $60.75 | +66.1% | COM | 127190304 |
| — | PINNACLE FINL PARTNERS INC COM | 294,543 | $15.93M | 0.2% | $54.08 | $40.51 | — | COM | 72346Q104 |
| — | ROYAL DUTCH SHELL PLC | 317,304 | $15.89M | 0.2% | $50.07 | $61.21 | — | COM | 780259206 |
| FULT | FULTON FINANCIAL CORP | 1,091,275 | $15.85M | 0.2% | $14.52 * | $7.28 | +39.8% | COM | 360271100 |
| — | TOTAL SA | 326,794 | $15.59M | 0.2% | $47.70 | $48.89 | — | COM | 89151E109 |
| — | CARE CAP PPTYS INC | 541,320 | $15.43M | 0.2% | $28.50 | $26.84 | — | COM | 141624106 |
| E | ENI SPA | 532,609 | $15.38M | 0.2% | $28.87 | $41.65 | -30.7% | COM | 26874R108 |
| — | FORUM ENERGY TECHNOLOGIES INCO | 773,969 | $15.37M | 0.2% | $19.86 | $19.11 | — | COM | 34984V100 |
| — | BAKER HUGHES INC | 301,655 | $15.22M | 0.2% | $50.47 | $50.47 | — | COM | 057224107 |
| — | SPIRIT AIRLLINES INC | 357,701 | $15.21M | 0.2% | $42.53 | $44.41 | — | COM | 848577102 |
| CLH | CLEAN HARBORS INC | 316,804 | $15.2M | 0.2% | $47.98 | $43.52 | +10.3% | COM | 184496107 |
| BLMN | BLOOMIN BRANDS INC | 878,965 | $15.15M | 0.2% | $17.24 * | $15.70 | -13.5% | COM | 094235108 |
| — | ESSENDANT INC | 728,759 | $14.95M | 0.2% | $20.52 | $38.42 | — | COM | 296689102 |
| CLW | CLEARWATER PAPER CORP | 226,494 | $14.65M | 0.1% | $64.67 | $65.24 | -0.9% | COM | 18538R103 |
| CATY | CATHAY GENERAL BANCORP | 474,855 | $14.62M | 0.1% | $30.78 * | $15.50 | +48.2% | COM | 149150104 |
| RRGB | RED ROBIN GOURMET BURGERS INCO | 324,945 | $14.6M | 0.1% | $44.94 | $63.33 | -29.0% | COM | 75689M101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 101,054 | $14.6M | 0.1% | $144.47 | $112.61 | +28.3% | COM | 084670702 |
| OGE | OGE ENERGY CORP | 461,213 | $14.58M | 0.1% | $31.62 | $26.39 | +19.8% | COM | 670837103 |
| SAIC | SCIENCE APPLICATIONS INTL | 208,555 | $14.47M | 0.1% | $69.37 | $45.63 | +52.0% | COM | 808625107 |
| PRGS | PROGRESS SOFTWARE CORP | 527,498 | $14.35M | 0.1% | $27.20 | $22.78 | +19.4% | COM | 743312100 |
| MKL | MARKEL CORP | 15,311 | $14.22M | 0.1% | $928.74 | $662.90 | +40.1% | COM | 570535104 |
| TMUS | T MOBILE US INC | 302,071 | $14.11M | 0.1% | $46.72 * | $39.62 | +13.9% | COM | 872590104 |
| AEE | AMEREN CORP | 286,895 | $14.11M | 0.1% | $49.18 * | $24.28 | +55.0% | COM | 023608102 |
| GCO | GENESCO INC | 257,049 | $14M | 0.1% | $54.46 | $70.03 | -22.2% | COM | 371532102 |
| — | AARON'S INC | 549,081 | $13.96M | 0.1% | $25.42 | $25.20 | — | COM | 002535300 |
| — | CIGNA CORP | 106,628 | $13.9M | 0.1% | $130.32 | $104.00 | — | COM | 125509109 |
| SYBT | STOCK YARDS BANCORP INC | 419,645 | $13.83M | 0.1% | $32.96 | $21.90 | +50.5% | COM | 861025104 |
| — | SP PLUS CORP | 535,554 | $13.69M | 0.1% | $25.57 | $22.58 | — | COM | 78469C103 |
| CNP | CENTERPOINT ENERGY INC | 588,777 | $13.68M | 0.1% | $23.23 * | $12.67 | +36.7% | COM | 15189T107 |
| — | CARRIZO OIL & GAS INC | 334,679 | $13.6M | 0.1% | $40.62 | $38.22 | — | COM | 144577103 |
| — | HILL-ROM HOLDINGS INC | 218,410 | $13.54M | 0.1% | $61.98 | $33.68 | — | COM | 431475102 |
| LOW | LOWES COS INC | 185,653 | $13.41M | 0.1% | $72.21 * | $50.89 | +19.4% | COM | 548661107 |
| NSIT | INSIGHT ENTERPRISES INC | 407,760 | $13.27M | 0.1% | $32.55 | $18.64 | +74.6% | COM | 45765U103 |
| VZ | VERIZON COMMUNICATIONS | 252,083 | $13.1M | 0.1% | $51.98 * | $30.04 | +6.1% | COM | 92343V104 |
| — | SYKES ENTERPRISES INC | 463,411 | $13.04M | 0.1% | $28.13 | $15.76 | — | COM | 871237103 |
| ETR | ENTERGY CORP | 169,289 | $12.99M | 0.1% | $76.73 * | $21.09 | +27.2% | COM | 29364G103 |
| STBA | S&T BANCORP INC | 446,025 | $12.93M | 0.1% | $28.99 | $21.07 | +37.6% | COM | 783859101 |
| EIX | EDISON INTL | 178,352 | $12.89M | 0.1% | $72.25 * | $30.71 | +61.1% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 387,426 | $12.82M | 0.1% | $33.08 * | $23.38 | -3.8% | COM | 337932107 |
| — | KLX INC | 363,964 | $12.81M | 0.1% | $35.20 | $32.14 | — | COM | 482539103 |
| ED | CONSOLIDATED EDISON INC | 169,914 | $12.79M | 0.1% | $75.30 * | $37.58 | +43.6% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISES | 300,467 | $12.58M | 0.1% | $41.87 * | $22.25 | +37.0% | COM | 744573106 |
| NRG | NRG ENERGY INC | 1,107,823 | $12.42M | 0.1% | $11.21 * | $14.29 | -35.6% | COM | 629377508 |
| EXC | EXELON CORP | 371,381 | $12.36M | 0.1% | $33.29 * | $15.29 | +12.3% | COM | 30161N101 |
| TILE | INTERFACE INC | 730,799 | $12.2M | 0.1% | $16.69 | $17.05 | -2.1% | COM | 458665304 |
| AEP | AMERICAN ELECTRIC POWER | 188,292 | $12.09M | 0.1% | $64.21 * | $31.07 | +48.9% | COM | 025537101 |
| NX | QUANEX BUILDING PRODUCTS CORCO | 683,089 | $11.79M | 0.1% | $17.26 * | $16.44 | -8.0% | COM | 747619104 |
| HWC | HANCOCK HLDG CO | 358,796 | $11.64M | 0.1% | $32.43 | $24.86 | +30.5% | COM | 410120109 |
| — | VISTA OUTDOOR INC COM | 291,051 | $11.6M | 0.1% | $39.86 | $39.86 | — | COM | 928377100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 243,777 | $11.34M | 0.1% | $46.53 * | $33.21 | +1.3% | COM | G51502105 |
| WM | WASTE MGMT INC | 175,318 | $11.18M | 0.1% | $63.76 * | $34.93 | +54.7% | COM | 94106L109 |
| — | DEL FRISCOS RESTAURANT GROUPCO | 829,281 | $11.17M | 0.1% | $13.47 | $14.53 | — | COM | 245077102 |
| HCA | HCA HOLDINGS INC | 146,430 | $11.07M | 0.1% | $75.63 * | $68.71 | +2.3% | COM | 40412C101 |
| SAIA | SAIA INC | 367,733 | $11.02M | 0.1% | $29.96 | $39.25 | -23.7% | COM | 78709Y105 |
| — | NAVIGANT CONSULTING INC | 542,743 | $10.97M | 0.1% | $20.22 | $12.49 | — | COM | 63935N107 |
| — | LEGG MASON INC | 325,350 | $10.89M | 0.1% | $33.48 | $33.16 | — | COM | 524901105 |
| HOPE | HOPE BANCORP INC | 600,940 | $10.44M | 0.1% | $17.37 | $16.20 | +7.2% | COM | 43940T109 |
| — | TWENTY FIRST CENTY FOX INC CL | 408,356 | $10.1M | 0.1% | $24.74 | $27.11 | — | COM | 90130A200 |
| — | APACHE CORP | 156,827 | $10.02M | 0.1% | $63.87 | $39.80 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 222,301 | $9.977M | 0.1% | $44.88 * | $31.50 | +19.0% | COM | 406216101 |
| H | HYATT HOTELS CORP | 199,248 | $9.807M | 0.1% | $49.22 * | $42.12 | +13.1% | COM | 448579102 |
| — | SPARTANNASH CO | 338,961 | $9.803M | 0.1% | $28.92 | $21.30 | — | COM | 847215100 |
| PNR | PENTAIR PLC | 150,880 | $9.693M | 0.1% | $64.24 * | $33.98 | +9.5% | COM | G7S00T104 |
| — | AIRCASTLE LTD | 483,469 | $9.602M | 0.1% | $19.86 | $20.46 | — | COM | G0129K104 |
| CVBF | CVB FINANCIAL CORP | 543,840 | $9.577M | 0.1% | $17.61 * | $7.30 | +72.9% | COM | 126600105 |
| FDX | FEDEX CORP | 54,307 | $9.486M | 0.1% | $174.67 * | $90.99 | +65.5% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 118,876 | $9.348M | 0.1% | $78.64 * | $64.10 | -5.8% | COM | 806857108 |
| FRME | FIRST MERCHANTS CORP | 342,726 | $9.168M | 0.1% | $26.75 * | $15.12 | +34.3% | COM | 320817109 |
| DE | DEERE & CO | 105,688 | $9.02M | 0.1% | $85.35 * | $68.46 | +7.9% | COM | 244199105 |
| WLK | WESTLAKE CHEMICAL CORP | 162,687 | $8.704M | 0.1% | $53.50 * | $47.80 | -2.5% | COM | 960413102 |
| ALB | ALBEMARLE CORP | 98,298 | $8.403M | 0.1% | $85.48 * | $49.67 | +51.9% | COM | 012653101 |
| LKFN | LAKELAND FINANCIAL CORP | 237,220 | $8.402M | 0.1% | $35.42 * | $17.65 | +57.3% | COM | 511656100 |
| BALL | BALL CORP | 101,872 | $8.348M | 0.1% | $81.95 * | $21.64 | +71.5% | COM | 058498106 |
| OCFC | OCEANFIRST FINL CORP | 430,369 | $8.289M | 0.1% | $19.26 * | $12.24 | +11.8% | COM | 675234108 |
| CCK | CROWN HOLDINGS INC | 143,828 | $8.211M | 0.1% | $57.09 * | $42.05 | +29.0% | COM | 228368106 |
| PCG | PG&E CORP | 133,874 | $8.189M | 0.1% | $61.17 * | $40.52 | +44.7% | COM | 69331C108 |
| IP | INTERNATIONAL PAPER CO | 170,105 | $8.162M | 0.1% | $47.98 * | $26.71 | +14.3% | COM | 460146103 |
| INGR | INGREDION INC | 60,688 | $8.075M | 0.1% | $133.06 | $72.13 | +84.5% | COM | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 99,381 | $8.016M | 0.1% | $80.66 * | $46.27 | +2.2% | COM | N53745100 |
| CE | CELANESE CORP | 120,120 | $7.995M | 0.1% | $66.56 * | $41.62 | +33.9% | COM | 150870103 |
| APD | AIR PRODS & CHEMS INC | 53,098 | $7.983M | 0.1% | $150.34 * | $69.62 | +58.3% | COM | 009158106 |
| CF | CF INDS HLDGS INC | 325,354 | $7.922M | 0.1% | $24.35 * | $33.40 | -43.2% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND | 187,440 | $7.904M | 0.1% | $42.17 * | $26.66 | +20.2% | COM | 039483102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 106,891 | $7.699M | 0.1% | $72.03 | $63.44 | +13.5% | COM | 759509102 |
| PPG | PPG INDUSTRIES INC | 73,834 | $7.631M | 0.1% | $103.35 * | $79.56 | +9.5% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 96,945 | $6.992M | 0.1% | $72.12 * | $20.05 | +2.1% | COM | 931142103 |
| — | DISH NETWORK CORP | 125,923 | $6.898M | 0.1% | $54.78 | $55.62 | — | COM | 25470M109 |
| SYY | SYSCO CORP | 133,488 | $6.542M | 0.1% | $49.01 * | $27.26 | +40.9% | COM | 871829107 |
| PRSU | VIAD CORP | 161,305 | $5.947M | 0.1% | $36.87 * | $17.02 | +110.7% | COM | 92552R406 |
| GABC | GERMAN AMERICAN BANCORP | 151,326 | $5.891M | 0.1% | $38.93 * | $13.78 | +49.7% | COM | 373865104 |
| — | PACIFIC CONTINENTAL CORP COM | 339,065 | $5.703M | 0.1% | $16.82 | $15.04 | — | COM | 69412V108 |
| BANF | BANCFIRST CORP | 67,593 | $4.901M | 0.0% | $72.51 * | $16.56 | +82.0% | COM | 05945F103 |
| CUBI | CUSTOMERS BANCORP INC | 149,920 | $3.772M | 0.0% | $25.16 | $19.09 | +31.8% | COM | 23204G100 |
| DHX | DHI GROUP INC | 228,500 | $1.803M | 0.0% | $7.89 | $8.04 | -1.9% | COM | 23331S100 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 61,612 | $1.707M | 0.0% | $27.71 * | $19.95 | +5.6% | COM | 084680107 |
| WCC | WESCO INTL INC | 26,999 | $1.66M | 0.0% | $61.48 * | $66.43 | -10.0% | COM | 95082P105 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 199,043 | $1.586M | 0.0% | $7.97 | $6.64 | +20.1% | COM | 68554V108 |
| AGX | ARGAN INC | 25,900 | $1.533M | 0.0% | $59.19 * | $24.56 | +88.6% | COM | 04010E109 |
| IBCP | INDEPENDENT BANK CORP MICH COM | 90,200 | $1.518M | 0.0% | $16.83 * | $10.49 | +14.9% | COM | 453838609 |
| USPH | US PHYSICAL THERAPY INC | 23,926 | $1.5M | 0.0% | $62.69 | $41.85 | +49.8% | COM | 90337L108 |
| — | FIRST DEFIANCE FINL CORP COM | 33,600 | $1.5M | 0.0% | $44.64 | $31.11 | — | COM | 32006W106 |
| ARCB | ARCBEST CORP | 77,926 | $1.482M | 0.0% | $19.02 * | $22.31 | -20.7% | COM | 03937C105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 39,675 | $1.474M | 0.0% | $37.15 | $18.38 | +102.1% | COM | 374689107 |
| EME | EMCOR GROUP INC | 24,685 | $1.472M | 0.0% | $59.63 * | $41.73 | +37.7% | COM | 29084Q100 |
| FFIC | FLUSHING FINANCIAL CORP | 61,685 | $1.463M | 0.0% | $23.72 * | $9.74 | +47.7% | COM | 343873105 |
| EBF | ENNIS INC | 83,448 | $1.406M | 0.0% | $16.85 * | $8.33 | +15.4% | COM | 293389102 |
| — | TOWER INTL INC | 57,774 | $1.392M | 0.0% | $24.09 | $23.98 | — | COM | 891826109 |
| HCKT | HACKETT GROUP INC | 83,663 | $1.382M | 0.0% | $16.52 | $11.44 | +44.4% | COM | 404609109 |
| MCS | MARCUS CORP | 55,075 | $1.379M | 0.0% | $25.04 | $13.46 | +86.0% | COM | 566330106 |
| EG | EVEREST RE GROUP LTD | 6,995 | $1.329M | 0.0% | $189.99 * | $122.97 | +27.5% | COM | G3223R108 |
| MTRN | MATERION CORPORATION | 43,125 | $1.324M | 0.0% | $30.70 | $29.56 | +3.9% | COM | 576690101 |
| LSTR | LANDSTAR SYS INC | 19,394 | $1.32M | 0.0% | $68.06 | $63.15 | — | COM | 515098101 |
| — | RUTH'S HOSPITALITY GROUP INC | 92,800 | $1.31M | 0.0% | $14.12 | $13.03 | — | COM | 783332109 |
| NOVT | NOVANTA INC | 74,500 | $1.293M | 0.0% | $17.36 | $14.96 | +16.0% | COM | 67000B104 |
| AROW | ARROW FINL CORP | 39,142 | $1.285M | 0.0% | $32.83 * | $15.22 | +37.4% | COM | 042744102 |
| LMAT | LEMAITRE VASCULAR INC | 64,700 | $1.284M | 0.0% | $19.85 * | $14.10 | +28.9% | COM | 525558201 |
| NGS | NATURAL GAS SERVICES GROUP COM | 52,100 | $1.281M | 0.0% | $24.59 | $21.48 | +13.3% | COM | 63886Q109 |
| — | CRANE CO | 20,293 | $1.279M | 0.0% | $63.03 | $54.59 | — | COM | 224399105 |
| IIIN | INSTEEL INDUSTRIES INC | 35,300 | $1.279M | 0.0% | $36.23 * | $16.42 | +44.6% | COM | 45774W108 |
| CTRN | CITI TRENDS INC | 63,300 | $1.262M | 0.0% | $19.94 * | $19.94 | -5.3% | COM | 17306X102 |
| FARM | FARMER BROS CO | 35,300 | $1.255M | 0.0% | $35.55 * | $21.98 | +46.8% | COM | 307675108 |
| — | VASCULAR SOLUTIONS INC | 26,000 | $1.254M | 0.0% | $48.23 | $25.04 | — | COM | 92231M109 |
| SRI | STONERIDGE INC | 67,300 | $1.238M | 0.0% | $18.40 | $11.03 | +66.9% | COM | 86183P102 |
| CHCT | COMMUNITY HEALTHCARE TR INC CO | 56,300 | $1.234M | 0.0% | $21.92 | $21.14 | — | COM | 20369C106 |
| — | OMNOVA SOLUTIONS INC | 146,141 | $1.233M | 0.0% | $8.44 | $6.88 | — | COM | 682129101 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 33,600 | $1.201M | 0.0% | $35.74 | $31.12 | +14.9% | COM | 740367404 |
| GIFI | GULF ISLAND FABRICATION INC | 130,441 | $1.2M | 0.0% | $9.20 * | $15.41 | -46.5% | COM | 402307102 |
| AGM | FEDERAL AGRICULTURAL MTG | 30,300 | $1.197M | 0.0% | $39.50 * | $26.31 | +11.2% | COM | 313148306 |
| THFF | FIRST FINL CORP IND | 29,300 | $1.192M | 0.0% | $40.68 * | $25.85 | +16.2% | COM | 320218100 |
| PLUS | EPLUS INC | 12,600 | $1.19M | 0.0% | $94.44 * | $16.87 | +39.9% | COM | 294268107 |
| — | SHORETEL INC | 146,700 | $1.174M | 0.0% | $8.00 | $6.78 | — | COM | 825211105 |
| ALG | ALAMO GROUP INC | 17,759 | $1.17M | 0.0% | $65.88 * | $40.87 | +53.6% | COM | 011311107 |
| — | GLOBAL BRASS & COPPER HLDGS | 40,000 | $1.156M | 0.0% | $28.90 | $20.49 | — | COM | 37953G103 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 230,100 | $1.151M | 0.0% | $5.00 | $5.46 | — | COM | 536252109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | 58,227 | $1.145M | 0.0% | $19.66 | $18.20 | — | COM | 65341D102 |
| — | EXACTECH INC | 42,000 | $1.135M | 0.0% | $27.02 | $21.46 | — | COM | 30064E109 |
| DWSN | DAWSON GEOPHYSICAL CO | 147,071 | $1.122M | 0.0% | $7.63 * | $4.28 | +45.1% | COM | 239360100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 113,240 | $1.117M | 0.0% | $9.86 * | $5.93 | +12.7% | COM | 446150104 |
| RAIL | FREIGHTCAR AMERICA INC | 76,900 | $1.106M | 0.0% | $14.38 | $20.86 | -31.1% | COM | 357023100 |
| CTS | CTS CORP | 59,350 | $1.104M | 0.0% | $18.60 * | $12.17 | +46.1% | COM | 126501105 |
| WSR | WHITESTONE REIT | 78,600 | $1.091M | 0.0% | $13.88 | $14.76 | — | COM | 966084204 |
| DHIL | DIAMOND HILL INVESTMENT GROUCO | 5,900 | $1.09M | 0.0% | $184.75 * | $64.86 | +67.1% | COM | 25264R207 |
| RM | REGIONAL MGMT CORP | 49,300 | $1.067M | 0.0% | $21.64 * | $12.08 | +48.2% | COM | 75902K106 |
| — | OMEGA PROTEIN CORP | 44,815 | $1.047M | 0.0% | $23.36 | $21.69 | — | COM | 68210P107 |
| FISI | FINANCIAL INSTNS INC | 38,475 | $1.043M | 0.0% | $27.11 * | $13.04 | +39.8% | COM | 317585404 |
| DGX | QUEST DIAGNOSTICS INC | 12,324 | $1.043M | 0.0% | $84.63 * | $51.06 | +38.5% | COM | 74834L100 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 13,625 | $1.022M | 0.0% | $75.01 * | $26.48 | +36.7% | COM | 025932104 |
| PVH | PVH CORP | 9,218 | $1.019M | 0.0% | $110.54 | $101.99 | +6.9% | COM | 693656100 |
| — | WELLCARE HEALTH PLANS INC COM | 8,666 | $1.015M | 0.0% | $117.12 | $117.12 | — | COM | 94946T106 |
| MCRI | MONARCH CASINO & RESORT INC CO | 39,900 | $1.004M | 0.0% | $25.16 | $18.11 | +39.0% | COM | 609027107 |
| — | TRISTATE CAP HLDGS INC | 61,600 | $995K | 0.0% | $16.15 | $12.60 | — | COM | 89678F100 |
| — | LYDALL INC | 19,300 | $987K | 0.0% | $51.14 | $15.37 | — | COM | 550819106 |
| — | FOOT LOCKER INC | 14,550 | $985K | 0.0% | $67.70 | $67.93 | — | COM | 344849104 |
| — | VANTIV INC CL A | 17,418 | $980K | 0.0% | $56.26 | $56.26 | — | COM | 92210H105 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | 8,255 | $975K | 0.0% | $118.11 | $123.74 | -4.6% | COM | 91307C102 |
| BBY | BEST BUY INC | 25,330 | $967K | 0.0% | $38.18 * | $19.89 | +38.7% | COM | 086516101 |
| — | CALPINE CORP | 75,169 | $950K | 0.0% | $12.64 | $14.75 | — | COM | 131347304 |
| TTEK | TETRA TECH INC NEW COM | 26,673 | $946K | 0.0% | $35.47 * | $5.22 | +36.0% | COM | 88162G103 |
| — | RADISYS CORP | 175,100 | $936K | 0.0% | $5.35 | $2.95 | — | COM | 750459109 |
| VRSN | VERISIGN INC COM | 11,899 | $931K | 0.0% | $78.24 | $61.49 | +26.1% | COM | 92343E102 |
| — | BIG 5 SPORTING GOODS CORP COM | 67,800 | $923K | 0.0% | $13.61 | $9.58 | — | COM | 08915P101 |
| — | STATE NATL COS INC | 82,643 | $919K | 0.0% | $11.12 | $11.12 | — | COM | 85711T305 |
| — | PACIFIC PREMIER BANCORP | 34,700 | $918K | 0.0% | $26.46 | $16.96 | — | COM | 69478X105 |
| — | HILLENBRAND INC COM | 28,987 | $917K | 0.0% | $31.63 | $26.65 | — | COM | 431571108 |
| CRAI | CRA INTL INC | 34,350 | $913K | 0.0% | $26.58 * | $16.98 | +36.6% | COM | 12618T105 |
| — | VCA ANTECH INC | 12,994 | $909K | 0.0% | $69.96 | $42.73 | — | COM | 918194101 |
| CNXN | PC CONNECTION | 34,346 | $907K | 0.0% | $26.41 * | $18.90 | +26.5% | COM | 69318J100 |
| — | VALIDUS HOLDINGS LTD | 18,124 | $903K | 0.0% | $49.82 | $40.45 | — | COM | G9319H102 |
| KAI | KADANT INC | 17,182 | $895K | 0.0% | $52.09 * | $36.79 | +31.9% | COM | 48282T104 |
| — | MAINSOURCE FINL GROUP INC COM | 35,800 | $893K | 0.0% | $24.94 | $16.89 | — | COM | 56062Y102 |
| OLP | ONE LIBERTY PPTYS INC | 36,900 | $892K | 0.0% | $24.17 | $21.98 | — | COM | 682406103 |
| — | AMERICAN SOFTWARE INC | 79,550 | $883K | 0.0% | $11.10 | $8.72 | — | COM | 029683109 |
| DGII | DIGI INTL INC | 76,766 | $875K | 0.0% | $11.40 | $10.26 | +11.1% | COM | 253798102 |
| — | VOCERA COMMUNICATIONS INC COM | 51,600 | $872K | 0.0% | $16.90 | $16.90 | — | COM | 92857F107 |
| — | E TRADE FINANCIAL CORP COM NEW | 29,881 | $870K | 0.0% | $29.12 | $29.12 | — | COM | 269246401 |
| GAIN | GLADSTONE INVT CORP | 97,000 | $862K | 0.0% | $8.89 * | $2.47 | +39.5% | COM | 376546107 |
| MOH | MOLINA HEALTHCARE INC COM | 14,440 | $842K | 0.0% | $58.31 | $61.42 | -5.1% | COM | 60855R100 |
| NDAQ | NASDAQ OMX GROUP INC | 12,278 | $829K | 0.0% | $67.52 * | $10.99 | +76.8% | COM | 631103108 |
| PNNT | PENNANTPARK INVT CORP | 109,072 | $820K | 0.0% | $7.52 * | $1.88 | +34.3% | COM | 708062104 |
| UFI | UNIFI INC | 27,800 | $818K | 0.0% | $29.42 | $25.18 | +16.9% | COM | 904677200 |
| FIX | COMFORT SYS USA INC | 27,549 | $807K | 0.0% | $29.29 * | $19.16 | +44.2% | COM | 199908104 |
| BPOP | POPULAR INC COM NEW | 21,051 | $805K | 0.0% | $38.24 * | $24.80 | +19.1% | COM | 733174700 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 11,687 | $792K | 0.0% | $67.77 * | $34.67 | +67.2% | COM | 11133T103 |
| — | BLUE CAP REINS HLDGS LTD COM | 43,000 | $788K | 0.0% | $18.33 | $17.69 | — | COM | G1190F107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC UEPS | 91,500 | $783K | 0.0% | $8.56 | $16.39 | -47.8% | COM NEW | 64107N206 |
| — | BIO TELEMETRY INC | 41,900 | $778K | 0.0% | $18.57 | $9.44 | — | COM | 090672106 |
| LCUT | LIFETIME BRANDS INC | 57,450 | $773K | 0.0% | $13.46 * | $12.16 | -9.2% | COM | 53222Q103 |
| — | HEIDRICK & STRUGGLES INTL INCO | 41,518 | $770K | 0.0% | $18.55 | $19.53 | — | COM | 422819102 |
| SYNA | SYNAPTICS INC | 13,030 | $763K | 0.0% | $58.56 | $54.96 | +6.6% | COM | 87157D109 |
| — | TESSCO TECHNOLOGIES INC | 61,200 | $759K | 0.0% | $12.40 | $18.32 | — | COM | 872386107 |
| — | USA TRUCK INC | 73,500 | $753K | 0.0% | $10.24 | $14.16 | — | COM | 902925106 |
| TCX | TUCOWS INC | 23,500 | $752K | 0.0% | $32.00 | $18.76 | +70.6% | COM | 898697206 |
| CBOE | CBOE HLDGS INC | 11,499 | $746K | 0.0% | $64.88 * | $46.44 | +24.1% | COM | 12503M108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 52,719 | $738K | 0.0% | $14.00 | $13.06 | +7.1% | COM | 388689101 |
| JKHY | HENRY JACK & ASSOC INC | 8,603 | $736K | 0.0% | $85.55 * | $53.41 | +43.5% | COM | 426281101 |
| DOX | AMDOCS LTD | 12,729 | $736K | 0.0% | $57.82 * | $38.41 | +26.2% | COM | G02602103 |
| — | MANTECH INTL CORP CL A | 19,522 | $736K | 0.0% | $37.70 | $29.14 | — | COM | 564563104 |
| MYE | MYERS INDUSTRIES INC | 56,300 | $731K | 0.0% | $12.98 * | $11.29 | -13.9% | COM | 628464109 |
| — | CREE INC COM | 27,999 | $720K | 0.0% | $25.72 | $25.72 | — | COM | 225447101 |
| FCBC | FIRST CMNTY BANCSHARES INC NCO | 28,200 | $699K | 0.0% | $24.79 * | $10.40 | +58.6% | COM | 31983A103 |
| BELFB | BEL FUSE INC | 28,900 | $698K | 0.0% | $24.15 * | $12.64 | +70.1% | COM | 077347300 |
| — | XEROX CORP COM | 68,523 | $694K | 0.0% | $10.13 | $10.78 | — | COM | 984121103 |
| TDC | TERADATA CORP | 22,312 | $692K | 0.0% | $31.01 | $24.75 | +25.3% | COM | 88076W103 |
| — | TESORO CORP COM | 8,621 | $686K | 0.0% | $79.57 | $83.57 | — | COM | 881609101 |
| BOH | BANK HAWAII CORP | 9,403 | $683K | 0.0% | $72.64 * | $41.03 | +25.7% | COM | 062540109 |
| TFIN | TRIUMPH BANCORP INC | 34,400 | $682K | 0.0% | $19.83 | $15.88 | +25.0% | COM | 89679E300 |
| ADUS | ADDUS HOMECARE CORP | 25,800 | $675K | 0.0% | $26.16 | $25.10 | +4.2% | COM | 006739106 |
| — | HESKA CORP | 12,400 | $675K | 0.0% | $54.44 | $26.15 | — | COM | 42805E306 |
| — | ENSTAR GROUP LIMITED | 4,069 | $669K | 0.0% | $164.41 | $152.90 | — | COM | G3075P101 |
| VVX | VECTRUS INC | 43,900 | $669K | 0.0% | $15.24 | $29.99 | -49.2% | COM | 92242T101 |
| — | PENNEY J C INC COM | 72,402 | $668K | 0.0% | $9.23 | $8.27 | — | COM | 708160106 |
| SON | SONOCO PRODUCTS | 12,590 | $665K | 0.0% | $52.82 * | $23.99 | +61.2% | COM | 835495102 |
| — | USG CORP | 25,626 | $662K | 0.0% | $25.83 | $25.83 | — | COM | 903293405 |
| VPG | VISHAY PRECISION GROUP INC COM | 41,000 | $657K | 0.0% | $16.02 | $14.62 | +9.6% | COM | 92835K103 |
| — | MARLIN BUSINESS SVCS CORP COM | 33,700 | $653K | 0.0% | $19.38 | $19.54 | — | COM | 571157106 |
| EEFT | EURONET WORLDWIDE INC | 7,858 | $643K | 0.0% | $81.83 | $55.56 | +47.3% | COM | 298736109 |
| HRB | BLOCK H & R INC | 27,559 | $638K | 0.0% | $23.15 * | $15.31 | +6.0% | COM | 093671105 |
| — | LIFEPOINT HEALTH INC | 10,746 | $636K | 0.0% | $59.18 | $66.19 | — | COM | 53219L109 |
| URBN | URBAN OUTFITTERS INC COM | 18,432 | $636K | 0.0% | $34.51 | $26.87 | +28.5% | COM | 917047102 |
| ASB | ASSOCIATED BANC CORP COM | 32,290 | $633K | 0.0% | $19.60 * | $12.76 | +10.9% | COM | 045487105 |
| QCRH | QCR HOLDINGS INC COM | 19,900 | $632K | 0.0% | $31.76 * | $24.72 | +22.6% | COM | 74727A104 |
| — | TERRITORIAL BANCORP INC | 21,775 | $624K | 0.0% | $28.66 | $22.36 | — | COM | 88145X108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,867 | $623K | 0.0% | $29.86 | $30.73 | -2.9% | COM | 419870100 |
| MYGN | MYRIAD GENETICS INC | 30,273 | $623K | 0.0% | $20.58 | $25.36 | -18.9% | COM | 62855J104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 11,582 | $621K | 0.0% | $53.62 | $45.13 | — | COM | 83001A102 |
| — | NUANCE COMMUNICATIONS INC COM | 42,771 | $620K | 0.0% | $14.50 | $15.64 | — | COM | 67020Y100 |
| LEG | LEGGETT & PLATT INC | 13,599 | $620K | 0.0% | $45.59 | $34.02 | +34.0% | COM | 524660107 |
| — | UNITED CMNTY FINL CORP OHIO CO | 85,900 | $611K | 0.0% | $7.11 | $5.87 | — | COM | 909839102 |
| — | NANOMETRICS INC | 27,300 | $610K | 0.0% | $22.34 | $15.13 | — | COM | 630077105 |
| CTAS | CINTAS CORP COM | 5,396 | $608K | 0.0% | $112.68 * | $20.81 | +22.2% | COM | 172908105 |
| — | DATALINK CORP | 56,900 | $604K | 0.0% | $10.62 | $10.62 | — | COM | 237934104 |
| SNX | SYNNEX CORP | 5,287 | $603K | 0.0% | $114.05 * | $46.25 | +10.7% | COM | 87162W100 |
| — | J ALEXANDERS HLDGS INC | 59,000 | $598K | 0.0% | $10.14 | $10.14 | — | COM | 46609J106 |
| MG | MISTRAS GROUP INC COM | 25,424 | $597K | 0.0% | $23.48 | $24.47 | -4.1% | COM | 60649T107 |
| MED | MEDIFAST INC | 15,700 | $593K | 0.0% | $37.77 * | $27.84 | +6.0% | COM | 58470H101 |
| — | FIRST LONG ISLAND CORP | 17,800 | $590K | 0.0% | $33.15 | $28.10 | — | COM | 320734106 |
| CRD/B | CRAWFORD & CO | 51,400 | $583K | 0.0% | $11.34 * | $6.07 | +46.7% | COM | 224633107 |
| LFCR | LANDEC CORP | 43,400 | $582K | 0.0% | $13.41 | $13.32 | +0.6% | COM | 514766104 |
| CULP | CULP INC | 19,500 | $581K | 0.0% | $29.79 * | $14.25 | +80.1% | COM | 230215105 |
| — | AMERICAN NATL BANKSHARES INCCO | 20,700 | $579K | 0.0% | $27.97 | $25.26 | — | COM | 027745108 |
| MTRX | MATRIX SVC CO | 30,700 | $576K | 0.0% | $18.76 | $18.05 | +3.9% | COM | 576853105 |
| — | CONNECTICUT WTR SVC INC | 11,500 | $572K | 0.0% | $49.74 | $34.95 | — | COM | 207797101 |
| AMRC | AMERESCO INC | 107,500 | $565K | 0.0% | $5.26 | $7.98 | -34.1% | COM | 02361E108 |
| — | ASPEN TECHNOLOGY INC | 12,000 | $561K | 0.0% | $46.75 | $37.39 | — | COM | 045327103 |
| — | TRECORA RESOURCES | 48,900 | $558K | 0.0% | $11.41 | $12.10 | — | COM | 894648104 |
| — | DST SYSTEMS INC | 4,688 | $553K | 0.0% | $117.96 | $92.75 | — | COM | 233326107 |
| TXNM | PNM RESOURCES INC | 16,897 | $553K | 0.0% | $32.73 | $26.11 | +25.3% | COM | 69349H107 |
| — | IAC INTERACTIVECORP | 8,741 | $546K | 0.0% | $62.46 | $55.12 | — | COM | 44919P508 |
| CALX | CALIX INC | 73,800 | $542K | 0.0% | $7.34 | $7.60 | -3.3% | COM | 13100M509 |
| ONB | OLD NATIONAL BANCORP | 38,301 | $539K | 0.0% | $14.07 | $13.64 | +3.1% | COM | 680033107 |
| FHI | FEDERATED INVS INC | 17,969 | $532K | 0.0% | $29.61 * | $17.88 | +6.5% | COM | 314211103 |
| — | NEFF CORP | 55,900 | $531K | 0.0% | $9.50 | $9.50 | — | COM | 640094207 |
| — | PRIMO WATER CORP | 43,600 | $529K | 0.0% | $12.13 | $7.99 | — | COM | 74165N105 |
| III | INFORMATION SERVICES GROUP ICO | 132,400 | $528K | 0.0% | $3.99 * | $3.95 | -14.2% | COM | 45675Y104 |
| BMRC | BANK OF MARIN BANCORP | 10,600 | $527K | 0.0% | $49.72 * | $18.22 | +1.6% | COM | 063425102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 16,476 | $519K | 0.0% | $31.50 | $29.06 | +8.5% | COM | 29089Q105 |
| — | BANK MUTUAL CORP NEW COM | 66,500 | $511K | 0.0% | $7.68 | $7.68 | — | COM | 063750103 |
| LNTH | LANTHEUS HLDGS INC | 61,600 | $510K | 0.0% | $8.28 | $6.62 | +25.0% | COM | 516544103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 36,205 | $510K | 0.0% | $14.09 * | $9.31 | +26.9% | COM | 928298108 |
| INBK | FIRST INTERNET BANCORP | 22,000 | $508K | 0.0% | $23.09 | $24.16 | -4.4% | COM | 320557101 |
| — | TECHTARGET INC | 63,000 | $508K | 0.0% | $8.06 | $8.93 | — | COM | 87874R100 |
| FICO | FAIR ISAAC CORP | 4,067 | $507K | 0.0% | $124.66 | $58.76 | +112.0% | COM | 303250104 |
| LYV | LIVE NATION INC COM | 18,457 | $507K | 0.0% | $27.47 | $22.83 | +20.4% | COM | 538034109 |
| MSEX | MIDDLESEX WATER CO | 14,400 | $507K | 0.0% | $35.21 | $20.63 | +70.8% | COM | 596680108 |
| — | WEST MARINE INC | 61,000 | $504K | 0.0% | $8.26 | $11.61 | — | COM | 954235107 |
| ITRI | ITRON INC | 9,001 | $502K | 0.0% | $55.77 | $37.21 | +49.9% | COM | 465741106 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 25,900 | $501K | 0.0% | $19.34 * | $8.47 | +9.4% | COM | 22284P105 |
| HVT | HAVERTY FURNITURE COMPANIES IN | 24,750 | $496K | 0.0% | $20.04 | $23.90 | -16.2% | COM | 419596101 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 28,900 | $491K | 0.0% | $16.99 * | $12.97 | +2.2% | COM | 910710102 |
| — | POTBELLY CORP | 39,100 | $486K | 0.0% | $12.43 | $11.01 | — | COM | 73754Y100 |
| SCI | SERVICE CORP INTL | 18,271 | $485K | 0.0% | $26.54 | $20.82 | +27.5% | COM | 817565104 |
| — | POLYONE CORP COM | 14,234 | $481K | 0.0% | $33.79 | $30.22 | — | COM | 73179P106 |
| TBHC | KIRKLANDS INC | 38,800 | $473K | 0.0% | $12.19 * | $16.87 | -17.1% | COM | 497498105 |
| CBU | COMMUNITY BANK SYS INC | 9,813 | $472K | 0.0% | $48.10 * | $26.52 | +39.9% | COM | 203607106 |
| HCI | HCI GROUP INC | 15,400 | $468K | 0.0% | $30.39 | $41.42 | -26.7% | COM | 40416E103 |
| TTC | TORO CO | 9,967 | $467K | 0.0% | $46.85 | $34.56 | +35.5% | COM | 891092108 |
| CPK | CHESAPEAKE UTILS CORP | 7,611 | $465K | 0.0% | $61.10 * | $30.33 | +69.7% | COM | 165303108 |
| NPKI | NEWPARK RES INC | 63,205 | $465K | 0.0% | $7.36 | $7.71 | -4.6% | COM | 651718504 |
| CNK | CINEMARK HOLDINGS INC | 12,102 | $463K | 0.0% | $38.26 * | $29.28 | +14.2% | COM | 17243V102 |
| — | TESCO CORP | 56,381 | $460K | 0.0% | $8.16 | $9.12 | — | COM | 88157K101 |
| — | STEIN MART INC | 72,100 | $458K | 0.0% | $6.35 | $12.08 | — | COM | 858375108 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 28,971 | $455K | 0.0% | $15.71 * | $7.10 | +30.7% | COM | 667340103 |
| — | DOMTAR CORPORATION | 12,120 | $450K | 0.0% | $37.13 | $45.27 | — | COM | 257559203 |
| — | NCI INC | 38,600 | $447K | 0.0% | $11.58 | $9.82 | — | COM | 62886K104 |
| — | REGAL ENTERTAINMENT GROUP | 20,489 | $446K | 0.0% | $21.77 | $19.17 | — | COM | 758766109 |
| — | CARBONITE INC COM | 28,800 | $442K | 0.0% | $15.35 | $9.72 | — | COM | 141337105 |
| DDS | DILLARDS INC | 7,015 | $442K | 0.0% | $63.01 * | $64.31 | -26.8% | COM | 254067101 |
| — | THIRD POINT REINSURANCE LTD | 36,076 | $433K | 0.0% | $12.00 | $14.18 | — | COM | G8827U100 |
| TTMI | TTM TECHNOLOGIES INC COM | 37,833 | $433K | 0.0% | $11.45 | $9.89 | +15.8% | COM | 87305R109 |
| — | ENZO BIOCHEM INC | 83,900 | $427K | 0.0% | $5.09 | $5.09 | — | COM | 294100102 |
| JOUT | JOHNSON OUTDOORS INC | 11,675 | $425K | 0.0% | $36.40 | $25.59 | +42.1% | COM | 479167108 |
| DLX | DELUXE CORP | 6,311 | $422K | 0.0% | $66.87 * | $35.38 | +27.9% | COM | 248019101 |
| — | DSW INC CL A | 19,933 | $408K | 0.0% | $20.47 | $20.47 | — | COM | 23334L102 |
| PFS | PROVIDENT FINL SVCS INC | 18,712 | $397K | 0.0% | $21.22 * | $10.98 | +24.9% | COM | 74386T105 |
| — | SPARTAN MOTORS INC | 41,300 | $396K | 0.0% | $9.59 | $5.15 | — | COM | 846819100 |
| BYD | BOYD GAMING CORP | 19,850 | $393K | 0.0% | $19.80 * | $12.71 | +45.9% | COM | 103304101 |
| — | CARBO CERAMICS INC COM | 35,698 | $391K | 0.0% | $10.95 | $14.41 | — | COM | 140781105 |
| WSBC | WESBANCO INC | 11,847 | $390K | 0.0% | $32.92 | $31.08 | +5.8% | COM | 950810101 |
| — | EXA CORP | 24,000 | $385K | 0.0% | $16.04 | $11.15 | — | COM | 300614500 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 12,005 | $378K | 0.0% | $31.49 * | $16.44 | +23.5% | COM | 32055Y201 |
| CPS | COOPER STD HLDGS INC COM | 3,766 | $372K | 0.0% | $98.78 | $80.69 | +22.4% | COM | 21676P103 |
| DCH | AMERICAN AXLE & MFG HLDGS INCO | 21,469 | $370K | 0.0% | $17.23 | $21.76 | -20.9% | COM | 024061103 |
| NMIH | NMI HLDGS INC | 48,300 | $368K | 0.0% | $7.62 | $7.00 | +8.9% | COM | 629209305 |
| TMP | TOMPKINS TRUSTCO INC | 4,815 | $368K | 0.0% | $76.43 * | $28.06 | +102.4% | COM | 890110109 |
| — | WAGEWORKS INC COM | 6,001 | $366K | 0.0% | $60.99 | $59.76 | — | COM | 930427109 |
| — | KCG HLDGS INC CL A | 23,492 | $365K | 0.0% | $15.54 | $11.54 | — | COM | 48244B100 |
| NSP | INSPERITY INC COM | 4,986 | $362K | 0.0% | $72.60 * | $18.64 | +56.0% | COM | 45778Q107 |
| — | CHICOS FAS INC | 30,198 | $359K | 0.0% | $11.89 | $16.89 | — | COM | 168615102 |
| — | EXPRESS INC COM | 30,428 | $359K | 0.0% | $11.80 | $15.37 | — | COM | 30219E103 |
| IOSP | INNOSPEC INC | 5,845 | $355K | 0.0% | $60.74 * | $36.41 | +47.1% | COM | 45768S105 |
| — | BROOKLINE BANCORP INC | 28,667 | $349K | 0.0% | $12.17 | $9.35 | — | COM | 11373M107 |
| ROG | ROGERS CORP COM | 5,692 | $348K | 0.0% | $61.14 | $52.86 | +15.6% | COM | 775133101 |
| TNET | TRINET GROUP INC COM | 15,858 | $343K | 0.0% | $21.63 * | $18.73 | +12.6% | COM | 896288107 |
| — | NEENAH PAPER INC | 4,273 | $338K | 0.0% | $79.10 | $36.68 | — | COM | 640079109 |
| — | SUPERVALU INC COM | 67,420 | $336K | 0.0% | $4.98 | $6.88 | — | COM | 868536103 |
| BCC | BOISE CASCADE CO | 13,216 | $336K | 0.0% | $25.42 * | $16.92 | +0.8% | COM | 09739D100 |
| MZTI | LANCASTER COLONY CORP | 2,545 | $336K | 0.0% | $132.02 | $118.56 | +11.4% | COM | 513847103 |
| — | LUMINEX CORP DEL COM | 14,637 | $333K | 0.0% | $22.75 | $17.97 | — | COM | 55027E102 |
| — | NEWSTAR FINANCIAL INC | 34,100 | $331K | 0.0% | $9.71 | $8.74 | — | COM | 65251F105 |
| PATK | PATRICK INDS INC COM | 5,294 | $328K | 0.0% | $61.96 * | $19.83 | +23.1% | COM | 703343103 |
| CHDN | CHURCHILL DOWNS INC COM | 2,236 | $327K | 0.0% | $146.24 * | $21.83 | +6.7% | COM | 171484108 |
| — | ACCESS NATL CORP | 13,400 | $320K | 0.0% | $23.88 | $19.48 | — | COM | 004337101 |
| AAPL | APPLE COMPUTER INC | 2,818 | $319K | 0.0% | $113.20 * | $22.64 | +14.5% | COM | 037833100 |
| LAND | GLADSTONE LAND CORP | 30,100 | $319K | 0.0% | $10.60 | $10.33 | — | COM | 376549101 |
| PRKS | SEAWORLD ENTMT INC COM | 23,515 | $317K | 0.0% | $13.48 | $20.18 | -33.2% | COM | 81282V100 |
| DAKT | DAKTRONICS INC COM | 32,748 | $312K | 0.0% | $9.53 * | $6.65 | +28.4% | COM | 234264109 |
| FMNB | FARMERS NATL BANC CORP COM | 28,600 | $308K | 0.0% | $10.77 * | $6.49 | +19.0% | COM | 309627107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 8,264 | $307K | 0.0% | $37.15 * | $22.08 | +18.9% | COM | 204149108 |
| CCNE | CNB FINL CORP | 14,400 | $305K | 0.0% | $21.18 * | $13.16 | +23.2% | COM | 126128107 |
| TBI | TRUEBLUE INC COM | 13,412 | $304K | 0.0% | $22.67 | $27.87 | -18.7% | COM | 89785X101 |
| — | LAKELAND BANCORP INC COM | 21,655 | $304K | 0.0% | $14.04 | $11.84 | — | COM | 511637100 |
| — | MONOTYPE IMAGING HOLDINGS INCO | 13,725 | $303K | 0.0% | $22.08 | $25.65 | — | COM | 61022P100 |
| BSRR | SIERRA BANCORP | 16,100 | $302K | 0.0% | $18.76 * | $11.79 | +15.6% | COM | 82620P102 |
| — | VECTOR GROUP LTD | 14,002 | $301K | 0.0% | $21.50 | $22.48 | — | COM | 92240M108 |
| — | LHC GROUP INC | 8,130 | $300K | 0.0% | $36.90 | $43.64 | — | COM | 50187A107 |
| — | DIME CMNTY BANCSHARES | 17,858 | $299K | 0.0% | $16.74 | $16.06 | — | COM | 253922108 |
| CSGS | CSG SYS INTL INC | 7,168 | $296K | 0.0% | $41.29 * | $22.31 | +54.8% | COM | 126349109 |
| CAL | CALERES INC COM | 11,674 | $295K | 0.0% | $25.27 * | $26.86 | -17.5% | COM | 129500104 |
| — | QAD INC | 13,200 | $295K | 0.0% | $22.35 | $20.30 | — | COM | 74727D306 |
| — | MERCHANTS BANCSHARES | 9,100 | $295K | 0.0% | $32.42 | $33.03 | — | COM | 588448100 |
| UTMD | UTAH MEDICAL PRODS | 4,900 | $293K | 0.0% | $59.80 | $48.41 | +23.5% | COM | 917488108 |
| WASH | WASHINGTON TRUST BANCORP | 7,274 | $293K | 0.0% | $40.28 * | $17.01 | +46.7% | COM | 940610108 |
| NRC | NATIONAL RESH CORP | 18,000 | $293K | 0.0% | $16.28 | $15.70 | +3.7% | COM | 637372202 |
| — | CHEMBIO DIAGNOSTICS INC | 39,500 | $292K | 0.0% | $7.39 | $7.39 | — | COM | 163572209 |
| — | MULTI COLOR CORP | 4,372 | $289K | 0.0% | $66.10 | $50.01 | — | COM | 625383104 |
| WTBA | WEST BANCORP INC | 14,625 | $287K | 0.0% | $19.62 | $11.30 | +73.5% | COM | 95123P106 |
| — | INNOPHOS HOLDINGS INC COM | 7,216 | $282K | 0.0% | $39.08 | $29.21 | — | COM | 45774N108 |
| PIPR | PIPER JAFFRAY COS | 5,801 | $280K | 0.0% | $48.27 | $42.50 | +13.7% | COM | 724078100 |
| — | BOB EVANS FARMS INC | 7,323 | $280K | 0.0% | $38.24 | $38.24 | — | COM | 096761101 |
| — | TAILORED BRANDS INC COM | 17,799 | $279K | 0.0% | $15.68 | $12.66 | — | COM | 87403A107 |
| — | WEB COM GROUP INC | 16,164 | $279K | 0.0% | $17.26 | $22.98 | — | COM | 94733A104 |
| UPBD | RENT A CTR INC NEW COM | 22,085 | $279K | 0.0% | $12.63 | $13.19 | -4.2% | COM | 76009N100 |
| CNTY | CENTURY CASINOS INC | 40,200 | $278K | 0.0% | $6.92 | $6.21 | +11.2% | COM | 156492100 |
| — | INVESTMENT TECHNOLOGY GRP NECO | 16,184 | $277K | 0.0% | $17.12 | $16.76 | — | COM | 46145F105 |
| — | TRAVELPORT WORLDWIDE LTDSHS | 18,301 | $275K | 0.0% | $15.03 | $15.03 | — | COM | G9019D104 |
| — | FRANCESCAS HLDGS CORP COM | 17,696 | $273K | 0.0% | $15.43 | $15.43 | — | COM | 351793104 |
| — | MALVERN BANCORP INC COM | 16,600 | $272K | 0.0% | $16.39 | $15.60 | — | COM | 561409103 |
| — | DIGITALGLOBE INC COM NEW | 9,855 | $271K | 0.0% | $27.50 | $21.40 | — | COM | 25389M877 |
| IMKTA | INGLES MKTS INC | 6,811 | $269K | 0.0% | $39.49 * | $33.78 | +2.9% | COM | 457030104 |
| — | BRIGGS & STRATTON CORP COM | 14,425 | $269K | 0.0% | $18.65 | $17.28 | — | COM | 109043109 |
| FCN | FTI CONSULTING INC | 5,997 | $267K | 0.0% | $44.52 | $43.22 | +3.1% | COM | 302941109 |
| HBCP | HOME BANCORP INC COM | 9,400 | $263K | 0.0% | $27.98 * | $21.89 | +2.6% | COM | 43689E107 |
| — | UNIT CORP | 13,873 | $258K | 0.0% | $18.60 | $12.17 | — | COM | 909218109 |
| — | SURMODICS INC | 8,542 | $257K | 0.0% | $30.09 | $20.95 | — | COM | 868873100 |
| — | YRC WORLDWIDE INC | 20,500 | $253K | 0.0% | $12.34 | $14.20 | — | COM | 984249607 |
| HURC | HURCO COMPANIES INC | 9,000 | $253K | 0.0% | $28.11 | $34.89 | -19.5% | COM | 447324104 |
| PKOH | PARK OHIO HLDGS CORP | 6,928 | $253K | 0.0% | $36.52 * | $43.13 | -29.6% | COM | 700666100 |
| — | TRIPLE-S MGMT CORP CL B | 11,501 | $252K | 0.0% | $21.91 | $23.35 | — | COM | 896749108 |
| — | HALLMARK FINL SVCS INC ECCOM N | 23,900 | $246K | 0.0% | $10.29 | $10.60 | — | COM | 40624Q203 |
| FF | FUTUREFUEL CORPORATION | 21,664 | $244K | 0.0% | $11.26 * | $4.09 | -20.0% | COM | 36116M106 |
| GOOG | ALPHABET CLASS C | 312 | $243K | 0.0% | $778.85 * | $35.70 | +8.1% | COM | 02079K107 |
| SALM | SALEM MEDIA GROUP INC | 41,100 | $242K | 0.0% | $5.89 * | $6.10 | +10.7% | COM | 794093104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INCCO | 17,900 | $240K | 0.0% | $13.41 | $15.35 | -12.6% | COM | 91388P105 |
| — | RESOLUTE FOREST PRODS INC | 50,312 | $238K | 0.0% | $4.73 | $9.90 | — | COM | 76117W109 |
| — | SHUTTERFLY INC | 5,294 | $236K | 0.0% | $44.58 | $45.68 | — | COM | 82568P304 |
| — | CHARTER FINL CORP | 18,200 | $234K | 0.0% | $12.86 | $13.52 | — | COM | 16122W108 |
| MSFT | MICROSOFT | 3,934 | $227K | 0.0% | $57.70 * | $50.29 | +2.3% | COM | 594918104 |
| CENTA | CENTRAL GARDEN & PET CO CL A N | 8,859 | $220K | 0.0% | $24.83 * | $8.57 | +131.5% | COM | 153527205 |
| — | NUTRISYSTEM INC | 7,118 | $211K | 0.0% | $29.64 | $20.90 | — | COM | 67069D108 |
| SXC | SUNCOKE ENERGY INC COM | 25,652 | $206K | 0.0% | $8.03 | $6.31 | +27.1% | COM | 86722A103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC CO | 5,190 | $200K | 0.0% | $38.54 * | $22.13 | +11.2% | COM | 808541106 |
| BBW | BUILD A BEAR WORKSHOP | 19,200 | $199K | 0.0% | $10.36 * | $11.96 | -26.7% | COM | 120076104 |
| — | BANKRATE INC DEL COM | 22,578 | $191K | 0.0% | $8.46 | $8.46 | — | COM | 06647F102 |
| — | K12 INC | 12,814 | $184K | 0.0% | $14.36 | $12.64 | — | COM | 48273U102 |
| RCKY | ROCKY BRANDS INC | 16,025 | $169K | 0.0% | $10.55 | $14.88 | -29.0% | COM | 774515100 |
| — | REGIS CORP | 13,064 | $164K | 0.0% | $12.55 | $14.83 | — | COM | 758932107 |
| — | BRIDGEPOINT ED INC COM | 21,975 | $151K | 0.0% | $6.87 | $10.70 | — | COM | 10807M105 |