WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $10.44B (100.0% shares, 0.0% debt)

Holdings (550)

UHS UNIVERSAL HEALTH SVCS INC CL B 1.9%

Value $201M Shares 1,614,642 Est. Cost $109.32 Unrealized +4.0%

EQT EQT CORP 1.7%

Value $181M Shares 2,960,885 Est. Cost $34.63 Unrealized -11.2%

TDG TRANSDIGM GROUP INC 1.7%

Value $177M Shares 803,305 Est. Cost $122.98 Unrealized +32.6%

ZBH ZIMMER BIOMET HOLDINGS INC 1.7%

Value $174M Shares 1,424,079 Est. Cost $93.28 Unrealized +13.0%

MUR MURPHY OIL CORP 1.5%

Value $157M Shares 5,502,335 Est. Cost $24.37 Unrealized -14.3%

— GREAT PLAINS ENERGY INC 1.4%

Value $149M Shares 5,088,170 Est. Cost $25.25 Unrealized —

ALLY ALLY FINANCIAL INC 1.4%

Value $147M Shares 7,209,205 Est. Cost $14.29 Unrealized +14.9%

PNW PINNACLE WEST CAPITAL CORP 1.4%

Value $146M Shares 1,754,928 Est. Cost $36.30 Unrealized +54.8%

CFR CULLEN FROST BANKERS INC COM 1.4%

Value $142M Shares 1,599,685 Est. Cost $41.95 Unrealized +65.8%

DAN DANA HOLDING CORP 1.3%

Value $138M Shares 7,121,147 Est. Cost $15.99 Unrealized +0.5%

MD MEDNAX INC 1.3%

Value $135M Shares 1,940,487 Est. Cost $68.59 Unrealized +1.3%

— WYNDHAM WORLDWIDE CORP 1.3%

Value $135M Shares 1,596,876 Est. Cost $64.32 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC COM 1.2%

Value $127M Shares 1,027,444 Est. Cost $49.37 Unrealized +1.7%

DOV DOVER CORP 1.2%

Value $124M Shares 1,544,564 Est. Cost $48.74 Unrealized +13.3%

— DELPHI AUTOMOTIVE PLC 1.2%

Value $121M Shares 1,497,728 Est. Cost $59.25 Unrealized —

RSG REPUBLIC SVCS INC 1.1%

Value $120M Shares 1,911,338 Est. Cost $32.37 Unrealized +60.1%

FNF FIDELITY NATIONAL FINANCIAL FN 1.1%

Value $118M Shares 3,019,532 Est. Cost $14.86 Unrealized +19.8%

PKG PACKAGING CORP AMERICA 1.1%

Value $115M Shares 1,255,849 Est. Cost $47.88 Unrealized +47.5%

— WEATHERFORD INTL PLC 1.1%

Value $113M Shares 16,962,208 Est. Cost $7.36 Unrealized —

AIZ ASSURANT INC 1.1%

Value $111M Shares 1,158,533 Est. Cost $65.68 Unrealized +24.0%

LAMR LAMAR ADVERTISING CO 1.1%

Value $110M Shares 1,466,862 Est. Cost $54.32 Unrealized —

EPR EPR PROPERTIES 1.0%

Value $103M Shares 1,396,333 Est. Cost $57.79 Unrealized —

— MARVELL TECHNOLOGY GROUP ORD 1.0%

Value $102M Shares 6,702,496 Est. Cost $11.44 Unrealized —

DHI D R HORTON INC 0.9%

Value $97.2M Shares 2,918,180 Est. Cost $22.46 Unrealized +25.3%

— OWENS-ILLINOIS INC 0.9%

Value $95.56M Shares 4,688,938 Est. Cost $24.34 Unrealized —

FITB FIFTH THIRD BANCORP 0.9%

Value $92.48M Shares 3,640,980 Est. Cost $13.20 Unrealized +46.4%

EMN EASTMAN CHEM CO 0.9%

Value $91.87M Shares 1,136,974 Est. Cost $53.76 Unrealized +8.8%

UGI UGI CORP 0.9%

Value $90.59M Shares 1,833,733 Est. Cost $34.24 Unrealized +38.8%

AVB AVALONBAY CMNTYS INC 0.9%

Value $89.75M Shares 488,851 Est. Cost $95.05 Unrealized +39.2%

— CIT GROUP INC 0.9%

Value $88.84M Shares 2,069,376 Est. Cost $41.63 Unrealized —

AER AERCAP HOLDINGS NV 0.8%

Value $87.19M Shares 1,896,782 Est. Cost $44.08 Unrealized 0.0%

BC BRUNSWICK CORP 0.8%

Value $80.84M Shares 1,320,917 Est. Cost $31.64 Unrealized +59.6%

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.8%

Value $80.31M Shares 818,522 Est. Cost $69.79 Unrealized +22.2%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%

Value $80.01M Shares 2,213,804 Est. Cost $32.61 Unrealized +14.2%

— TREEHOUSE FOODS INC 0.7%

Value $78.22M Shares 923,912 Est. Cost $81.56 Unrealized —

— MFA FINANCIAL INC 0.7%

Value $72.97M Shares 9,030,585 Est. Cost $7.92 Unrealized —

— TCF FINANCIAL CORP 0.7%

Value $71.76M Shares 4,216,237 Est. Cost $14.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $68.71M Shares 367,041 Est. Cost $86.69 Unrealized +75.5%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $64.86M Shares 752,255 Est. Cost $63.01 Unrealized +13.7%

MTB M&T BANK CORP 0.6%

Value $64.39M Shares 416,135 Est. Cost $79.57 Unrealized +57.0%

BBY BEST BUY INC 0.6%

Value $63.97M Shares 1,301,560 Est. Cost $30.83 Unrealized +5.5%

— LAM RESEARCH CORP 0.6%

Value $62.83M Shares 489,504 Est. Cost $101.08 Unrealized —

MSFT MICROSOFT 0.6%

Value $62.7M Shares 951,946 Est. Cost $55.11 Unrealized +5.0%

TXN TEXAS INSTRUMENTS INC 0.6%

Value $61.79M Shares 766,985 Est. Cost $47.69 Unrealized +27.2%

— TE CONNECTIVITY LTD 0.6%

Value $61.26M Shares 821,725 Est. Cost $74.55 Unrealized —

GPN GLOBAL PAYMENTS INC 0.6%

Value $61.24M Shares 758,993 Est. Cost $66.62 Unrealized +12.0%

LMT LOCKHEED MARTIN CORP 0.6%

Value $59.74M Shares 223,244 Est. Cost $160.81 Unrealized +28.6%

FFIV F5 NETWORKS INC 0.6%

Value $59.64M Shares 418,314 Est. Cost $137.97 Unrealized +3.4%

— DUPONT FABROS TECHNOLOGY INCCO 0.6%

Value $59.42M Shares 1,198,153 Est. Cost $28.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $59.38M Shares 362,023 Est. Cost $63.47 Unrealized +123.9%

PHM PULTEGROUP CORP 0.6%

Value $59.08M Shares 2,508,826 Est. Cost $19.47 Unrealized 0.0%

— L3 TECHNOLOGIES INC 0.6%

Value $59.05M Shares 357,248 Est. Cost $165.29 Unrealized —

FISV FISERV INC 0.6%

Value $58.83M Shares 510,221 Est. Cost $44.44 Unrealized +26.3%

GLW CORNING INC 0.6%

Value $58.81M Shares 2,178,255 Est. Cost $20.97 Unrealized 0.0%

— FOOT LOCKER INC 0.5%

Value $57.26M Shares 765,421 Est. Cost $74.72 Unrealized —

MAN MANPOWER INC 0.5%

Value $57.07M Shares 556,358 Est. Cost $97.01 Unrealized 0.0%

MHK MOHAWK INDS INC 0.5%

Value $56.29M Shares 245,276 Est. Cost $190.81 Unrealized +15.2%

PB PROSPERITY BANCSHARES INC 0.5%

Value $56.2M Shares 806,250 Est. Cost $36.25 Unrealized +54.6%

EA ELECTRONIC ARTS INC 0.5%

Value $56.18M Shares 627,568 Est. Cost $78.20 Unrealized +5.9%

HAS HASBRO INC 0.5%

Value $56.08M Shares 561,769 Est. Cost $68.31 Unrealized 0.0%

HD HOME DEPOT INC 0.5%

Value $55.78M Shares 379,881 Est. Cost $83.69 Unrealized +36.7%

— COLFAX CORP 0.5%

Value $54.3M Shares 1,383,003 Est. Cost $30.26 Unrealized —

GM GENERAL MOTORS CO 0.5%

Value $54.29M Shares 1,535,443 Est. Cost $30.95 Unrealized 0.0%

ACM AECOM TECHNOLOGY CORP DELAWACO 0.5%

Value $53.45M Shares 1,501,848 Est. Cost $30.16 Unrealized +16.6%

STAG STAG INDUSTRIAL INC. 0.5%

Value $52.71M Shares 2,106,801 Est. Cost $21.50 Unrealized —

— COMPUTER SCIENCES CORP 0.5%

Value $50.43M Shares 730,770 Est. Cost $48.90 Unrealized —

FTI TECHNIPFMC LTD 0.5%

Value $48.58M Shares 1,494,794 Est. Cost $22.64 Unrealized 0.0%

ENS ENERSYS 0.5%

Value $47.35M Shares 599,849 Est. Cost $46.80 Unrealized +53.0%

WU WESTERN UNION CO 0.5%

Value $47.17M Shares 2,317,776 Est. Cost $20.35 Unrealized —

HOLX HOLOGIC INC 0.5%

Value $47.16M Shares 1,108,385 Est. Cost $34.63 Unrealized +17.7%

ABBV ABBVIE INC 0.4%

Value $46.74M Shares 717,372 Est. Cost $43.48 Unrealized 0.0%

AIG AMERICAN INTERNATIONAL GROUP I 0.4%

Value $46.65M Shares 747,175 Est. Cost $40.60 Unrealized +26.0%

— GREAT WESTERN BANCORP INC 0.4%

Value $46.65M Shares 1,099,861 Est. Cost $34.26 Unrealized —

— DR PEPPER SNAPPLE GROUP INC CO 0.4%

Value $46.33M Shares 473,114 Est. Cost $58.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $46.21M Shares 371,039 Est. Cost $68.69 Unrealized +36.0%

ELV ANTHEM INC 0.4%

Value $46.06M Shares 278,527 Est. Cost $109.62 Unrealized +29.0%

COR AMERISOURCEBERGEN CORP 0.4%

Value $45.86M Shares 518,214 Est. Cost $66.47 Unrealized 0.0%

TSN TYSON FOODS INC 0.4%

Value $45.86M Shares 743,163 Est. Cost $50.05 Unrealized 0.0%

DHR DANAHER CORP 0.4%

Value $45.63M Shares 533,552 Est. Cost $66.37 Unrealized +7.4%

— AETNA INC 0.4%

Value $45.43M Shares 356,195 Est. Cost $78.81 Unrealized —

MRK MERCK & COMPANY 0.4%

Value $45.1M Shares 709,807 Est. Cost $40.03 Unrealized +15.1%

— EXPRESS SCRIPTS HOLDING COMPAN 0.4%

Value $44.9M Shares 681,243 Est. Cost $74.22 Unrealized —

SXI STANDEX INTL CORP 0.4%

Value $44.88M Shares 448,150 Est. Cost $58.15 Unrealized +61.2%

— CSRA INC 0.4%

Value $44.77M Shares 1,528,608 Est. Cost $30.29 Unrealized —

— MGM GROWTH PPTYS LLC 0.4%

Value $44.73M Shares 1,653,685 Est. Cost $25.31 Unrealized —

— STERICYCLE INC COM 0.4%

Value $43.95M Shares 530,213 Est. Cost $82.89 Unrealized —

BIIB BIOGEN IDEC INC 0.4%

Value $43.15M Shares 157,807 Est. Cost $267.82 Unrealized +5.6%

AMGN AMGEN INC 0.4%

Value $42.82M Shares 260,967 Est. Cost $116.43 Unrealized +9.2%

BAC BANK OF AMERICA CORP 0.4%

Value $42.71M Shares 1,810,378 Est. Cost $12.25 Unrealized +58.3%

— CONVERGYS CORP 0.4%

Value $41.43M Shares 1,958,791 Est. Cost $18.19 Unrealized —

— MICROSEMI CORP 0.4%

Value $41.42M Shares 803,881 Est. Cost $31.18 Unrealized —

— VECTREN CORP 0.3%

Value $34.64M Shares 591,095 Est. Cost $35.80 Unrealized —

— LEGG MASON INC 0.3%

Value $34.6M Shares 958,270 Est. Cost $30.93 Unrealized —

— CBL & ASSOC PPTYS INC 0.3%

Value $34.2M Shares 3,585,095 Est. Cost $18.22 Unrealized —

— INTEGRATED DEVICE TECH 0.3%

Value $34.19M Shares 1,444,594 Est. Cost $10.07 Unrealized —

C CITIGROUP INC 0.3%

Value $32.86M Shares 549,362 Est. Cost $39.91 Unrealized +11.9%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value $32.74M Shares 252,456 Est. Cost $62.43 Unrealized +66.3%

PFG PRINCIPAL FINANCIAL GROUP INC 0.3%

Value $32.71M Shares 518,231 Est. Cost $26.39 Unrealized +65.2%

BEN FRANKLIN RESOURCES INC 0.3%

Value $32.68M Shares 775,492 Est. Cost $28.72 Unrealized -8.9%

URI UNITED RENTALS INC 0.3%

Value $32.37M Shares 258,829 Est. Cost $74.22 Unrealized +58.7%

MET METLIFE INC 0.3%

Value $32.36M Shares 612,610 Est. Cost $26.64 Unrealized +32.6%

HIG HARTFORD FINANCIAL SVCS GROUP 0.3%

Value $32.34M Shares 672,839 Est. Cost $25.63 Unrealized +55.6%

— ASPEN INSURANCE HOLDINGS LTDSH 0.3%

Value $32.18M Shares 618,318 Est. Cost $39.72 Unrealized —

— EL PASO ELECTRIC CO 0.3%

Value $32.13M Shares 636,200 Est. Cost $35.46 Unrealized —

— DISCOVER FINANCIAL SVCS 0.3%

Value $32.13M Shares 469,742 Est. Cost $50.80 Unrealized —

UNM UNUMPROVIDENT CORP 0.3%

Value $32.08M Shares 684,077 Est. Cost $29.01 Unrealized +61.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $31.82M Shares 362,281 Est. Cost $37.19 Unrealized +87.4%

RF REGIONS FINANCIAL CORP 0.3%

Value $31.55M Shares 2,171,351 Est. Cost $6.19 Unrealized +71.3%

PRU PRUDENTIAL FINANCIAL INC 0.3%

Value $31.45M Shares 294,770 Est. Cost $41.70 Unrealized +72.0%

LNC LINCOLN NATL CORP 0.3%

Value $31.36M Shares 479,166 Est. Cost $25.91 Unrealized +85.2%

— GENESEE & WYOMING INC 0.3%

Value $31.17M Shares 459,318 Est. Cost $58.80 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value $31M Shares 357,764 Est. Cost $56.49 Unrealized +35.1%

— SUNTRUST BANKS INC 0.3%

Value $30.8M Shares 557,010 Est. Cost $32.43 Unrealized —

MS MORGAN STANLEY 0.3%

Value $30.61M Shares 714,437 Est. Cost $27.27 Unrealized +26.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $30.56M Shares 133,027 Est. Cost $127.05 Unrealized +57.5%

POR PORTLAND GEN ELEC CO 0.3%

Value $30.46M Shares 685,723 Est. Cost $24.55 Unrealized +28.2%

— ARGO GROUP INTL HLDGS LTD 0.3%

Value $30.19M Shares 445,288 Est. Cost $43.95 Unrealized —

— ACTUANT CORP 0.3%

Value $29.16M Shares 1,106,699 Est. Cost $19.02 Unrealized —

FUL H.B. FULLER COMPANY 0.3%

Value $29.16M Shares 565,574 Est. Cost $33.31 Unrealized +33.8%

— PLANTRONICS INC 0.3%

Value $29.12M Shares 538,108 Est. Cost $46.56 Unrealized —

— STEELCASE INC 0.3%

Value $28.8M Shares 1,719,645 Est. Cost $15.36 Unrealized —

WERN WERNER ENTERPRISES INC 0.3%

Value $28.51M Shares 1,088,118 Est. Cost $24.65 Unrealized +10.6%

R RYDER SYSTEM INC 0.3%

Value $27.51M Shares 364,609 Est. Cost $63.22 Unrealized +19.7%

MTX MINERALS TECHNOLOGIES INC 0.3%

Value $27.44M Shares 358,221 Est. Cost $44.50 Unrealized +67.7%

MOG/A MOOG INC 0.3%

Value $27.12M Shares 402,667 Est. Cost $45.68 Unrealized +33.7%

PWR QUANTA SVCS INC 0.2%

Value $24.87M Shares 670,204 Est. Cost $23.33 Unrealized +53.5%

PH PARKER-HANNIFIN CORP 0.2%

Value $24.73M Shares 154,222 Est. Cost $83.82 Unrealized +58.2%

MMM 3M COMPANY 0.2%

Value $24.52M Shares 128,179 Est. Cost $71.46 Unrealized +59.0%

CMI CUMMINS INC 0.2%

Value $24.38M Shares 161,247 Est. Cost $87.49 Unrealized +34.0%

PBI PITNEY BOWES INC 0.2%

Value $24.29M Shares 1,852,847 Est. Cost $17.39 Unrealized -18.8%

EMR EMERSON ELEC CO 0.2%

Value $24.23M Shares 404,710 Est. Cost $37.68 Unrealized +27.2%

ALV AUTOLIV INC 0.2%

Value $23.95M Shares 234,169 Est. Cost $49.95 Unrealized +25.6%

LEA LEAR CORP 0.2%

Value $23.93M Shares 169,040 Est. Cost $88.18 Unrealized +35.4%

UAL UNITED CONTL HLDGS INC 0.2%

Value $23.63M Shares 334,472 Est. Cost $48.27 Unrealized +49.7%

— JACOBS ENGINEERING GROUP 0.2%

Value $23.6M Shares 426,948 Est. Cost $38.48 Unrealized —

LTC LTC PPTYS INC 0.2%

Value $23.56M Shares 491,784 Est. Cost $43.40 Unrealized —

AGCO AGCO CORP 0.2%

Value $23.47M Shares 389,926 Est. Cost $43.42 Unrealized +14.9%

— FRANKS INTL N V 0.2%

Value $23.09M Shares 2,184,957 Est. Cost $10.57 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $22.58M Shares 491,204 Est. Cost $40.81 Unrealized +7.7%

OMF ONEMAIN HLDGS INC 0.2%

Value $22.36M Shares 899,897 Est. Cost $25.12 Unrealized 0.0%

— AIR METHODS CORP 0.2%

Value $22.32M Shares 519,116 Est. Cost $35.14 Unrealized —

RRGB RED ROBIN GOURMET BURGERS INCO 0.2%

Value $21.88M Shares 374,288 Est. Cost $61.60 Unrealized -18.5%

BGS B & G FOODS INC 0.2%

Value $20.97M Shares 521,058 Est. Cost $15.38 Unrealized +34.6%

— ALTRA INDUSTRIAL MOTION CORP 0.2%

Value $20.23M Shares 519,370 Est. Cost $29.06 Unrealized —

— CALLON PETE CO 0.2%

Value $20.2M Shares 1,535,046 Est. Cost $12.30 Unrealized —

— VISTA OUTDOOR INC 0.2%

Value $19.88M Shares 965,400 Est. Cost $32.73 Unrealized —

— HEALTHSOUTH CORP 0.2%

Value $19.43M Shares 453,792 Est. Cost $42.96 Unrealized —

CBT CABOT CORP 0.2%

Value $18.95M Shares 316,381 Est. Cost $29.25 Unrealized +56.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.2%

Value $18.92M Shares 207,295 Est. Cost $61.76 Unrealized +40.3%

WSFS WSFS FINANCIAL CORP 0.2%

Value $18.85M Shares 410,155 Est. Cost $24.06 Unrealized +88.8%

BDC BELDEN INC 0.2%

Value $18.82M Shares 272,012 Est. Cost $50.78 Unrealized +40.8%

— PINNACLE FINL PARTNERS INC COM 0.2%

Value $18.22M Shares 274,182 Est. Cost $40.92 Unrealized —

BIGGQ BIG LOTS INC 0.2%

Value $18.21M Shares 374,085 Est. Cost $27.76 Unrealized +43.2%

FNB FNB CORP 0.2%

Value $17.99M Shares 1,209,969 Est. Cost $7.70 Unrealized +40.8%

— SPIRIT AIRLLINES INC 0.2%

Value $17.98M Shares 338,821 Est. Cost $44.41 Unrealized —

— PROVIDENCE SVC CORP 0.2%

Value $17.92M Shares 403,158 Est. Cost $27.62 Unrealized —

— SP PLUS CORP 0.2%

Value $17.72M Shares 525,163 Est. Cost $22.74 Unrealized —

WTS WATTS WATER TECHNOLOGIES INCCL 0.2%

Value $17.69M Shares 283,706 Est. Cost $58.41 Unrealized +8.9%

CATY CATHAY GENERAL BANCORP 0.2%

Value $17.52M Shares 464,982 Est. Cost $15.78 Unrealized +81.1%

BLMN BLOOMIN BRANDS INC 0.2%

Value $17.34M Shares 878,871 Est. Cost $15.64 Unrealized -9.8%

— QEP RESOURCES INC. 0.2%

Value $17.33M Shares 1,363,186 Est. Cost $12.71 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $17.31M Shares 311,261 Est. Cost $43.72 Unrealized +26.6%

CLW CLEARWATER PAPER CORP 0.2%

Value $17.25M Shares 308,072 Est. Cost $64.06 Unrealized -7.6%

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value $16.58M Shares 99,465 Est. Cost $113.42 Unrealized +47.5%

— CYS INVESTMENTS INC 0.2%

Value $16.34M Shares 2,055,848 Est. Cost $9.00 Unrealized —

OIS OIL STATES INTL 0.2%

Value $16.18M Shares 488,140 Est. Cost $39.07 Unrealized -6.1%

MKL MARKEL CORP 0.2%

Value $16.1M Shares 16,494 Est. Cost $680.30 Unrealized +38.9%

— KLX INC 0.2%

Value $16.08M Shares 359,737 Est. Cost $32.50 Unrealized —

MG MISTRAS GROUP INC 0.2%

Value $16.04M Shares 750,020 Est. Cost $22.79 Unrealized -0.5%

— AARON'S INC 0.2%

Value $15.98M Shares 537,264 Est. Cost $25.30 Unrealized —

SAIA SAIA INC 0.2%

Value $15.86M Shares 357,977 Est. Cost $39.23 Unrealized +19.1%

NX QUANEX BUILDING PRODUCTS CORCO 0.2%

Value $15.83M Shares 781,663 Est. Cost $16.40 Unrealized +6.5%

SAIC SCIENCE APPLICATIONS INTL 0.2%

Value $15.7M Shares 211,062 Est. Cost $47.02 Unrealized +80.8%

HWC HANCOCK HLDG CO 0.2%

Value $15.69M Shares 344,433 Est. Cost $25.16 Unrealized +81.5%

TILE INTERFACE INC 0.1%

Value $15.64M Shares 820,848 Est. Cost $17.17 Unrealized +7.7%

— FORUM ENERGY TECHNOLOGIES INCO 0.1%

Value $15.63M Shares 755,270 Est. Cost $19.20 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $15.25M Shares 305,841 Est. Cost $38.32 Unrealized -4.6%

STBA S&T BANCORP INC 0.1%

Value $15.14M Shares 437,563 Est. Cost $21.48 Unrealized +69.8%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value $14.99M Shares 516,033 Est. Cost $22.98 Unrealized +26.4%

— DEL FRISCOS RESTAURANT GROUPCO 0.1%

Value $14.89M Shares 824,833 Est. Cost $14.60 Unrealized —

OXM OXFORD INDUSTRIES INC 0.1%

Value $14.83M Shares 258,945 Est. Cost $65.91 Unrealized -16.0%

Value $14.76M Shares 427,653 Est. Cost $39.97 Unrealized —

— HILL-ROM HOLDINGS INC 0.1%

Value $14.76M Shares 209,038 Est. Cost $34.38 Unrealized —

— NATIONAL-OILWELL VARCO, INC 0.1%

Value $14.69M Shares 366,521 Est. Cost $37.44 Unrealized —

Value $14.69M Shares 448,910 Est. Cost $37.84 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $14.64M Shares 178,492 Est. Cost $53.97 Unrealized +4.0%

JCI Johnson Controls International 0.1%

Value $14.64M Shares 347,540 Est. Cost $33.55 Unrealized +2.8%

— CARE CAP PPTYS INC 0.1%

Value $14.6M Shares 543,282 Est. Cost $26.75 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $14.56M Shares 276,184 Est. Cost $61.21 Unrealized —

LOW LOWES COS INC 0.1%

Value $14.45M Shares 175,805 Est. Cost $51.30 Unrealized +26.7%

— TOTAL SA 0.1%

Value $14.43M Shares 286,220 Est. Cost $49.00 Unrealized —

GCO GENESCO INC 0.1%

Value $14.38M Shares 259,286 Est. Cost $69.69 Unrealized -14.5%

— SOUTHWESTERN ENERGY CO 0.1%

Value $14.35M Shares 1,756,785 Est. Cost $8.17 Unrealized —

— SPARTANNASH CO 0.1%

Value $14.3M Shares 408,727 Est. Cost $23.76 Unrealized —

— SUPERIOR ENERGY SVCS INC COM 0.1%

Value $14.27M Shares 1,000,996 Est. Cost $20.13 Unrealized —

— CIGNA CORP 0.1%

Value $14.21M Shares 97,015 Est. Cost $104.00 Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $14.21M Shares 504,358 Est. Cost $13.01 Unrealized +60.6%

— NABORS INDUSTRIES LTD 0.1%

Value $14.18M Shares 1,084,720 Est. Cost $12.58 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $14.13M Shares 251,681 Est. Cost $21.83 Unrealized +68.3%

CVX CHEVRON CORPORATION 0.1%

Value $14.06M Shares 130,961 Est. Cost $68.84 Unrealized +11.5%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $13.96M Shares 574,971 Est. Cost $20.04 Unrealized +34.6%

NRG NRG ENERGY INC 0.1%

Value $13.81M Shares 738,486 Est. Cost $14.16 Unrealized -3.5%

RIG TRANSOCEAN LTD 0.1%

Value $13.76M Shares 1,105,179 Est. Cost $24.78 Unrealized -44.6%

CNP CENTERPOINT ENERGY INC 0.1%

Value $13.63M Shares 494,228 Est. Cost $12.85 Unrealized +56.9%

FULT FULTON FINANCIAL CORP 0.1%

Value $13.58M Shares 760,592 Est. Cost $7.28 Unrealized +79.7%

— SYKES ENTERPRISES INC 0.1%

Value $13.57M Shares 461,468 Est. Cost $16.06 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $13.52M Shares 173,107 Est. Cost $63.82 Unrealized -0.7%

— HESS CORP 0.1%

Value $13.48M Shares 279,658 Est. Cost $71.84 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $13.29M Shares 323,365 Est. Cost $19.05 Unrealized +114.7%

FE FIRSTENERGY CORP 0.1%

Value $13.28M Shares 417,203 Est. Cost $23.21 Unrealized -7.9%

TMUS T MOBILE US INC 0.1%

Value $13.16M Shares 203,735 Est. Cost $39.62 Unrealized +49.9%

HAL HALLIBURTON CO 0.1%

Value $13.15M Shares 267,174 Est. Cost $34.61 Unrealized +30.4%

FRME FIRST MERCHANTS CORP 0.1%

Value $13.1M Shares 333,168 Est. Cost $15.27 Unrealized +94.8%

XEL XCEL ENERGY INC 0.1%

Value $13.1M Shares 294,716 Est. Cost $32.23 Unrealized 0.0%

OGE OGE ENERGY CORP 0.1%

Value $13.05M Shares 373,226 Est. Cost $26.39 Unrealized +32.0%

ETR ENTERGY CORP 0.1%

Value $13.03M Shares 171,507 Est. Cost $21.55 Unrealized +21.3%

— GULFPORT ENERGY CORP 0.1%

Value $13.02M Shares 757,200 Est. Cost $27.09 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $12.95M Shares 220,251 Est. Cost $41.84 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $12.9M Shares 358,680 Est. Cost $15.42 Unrealized +21.3%

EIX EDISON INTL 0.1%

Value $12.89M Shares 161,900 Est. Cost $32.06 Unrealized +63.3%

PNR PENTAIR PLC 0.1%

Value $12.85M Shares 204,675 Est. Cost $33.93 Unrealized +2.6%

AEE AMEREN CORP 0.1%

Value $12.79M Shares 234,209 Est. Cost $24.28 Unrealized +70.5%

PEG PUBLIC SVC ENTERPRISES 0.1%

Value $12.74M Shares 287,227 Est. Cost $22.66 Unrealized +43.7%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $12.72M Shares 189,447 Est. Cost $32.70 Unrealized +44.9%

VZ VERIZON COMMUNICATIONS 0.1%

Value $12.72M Shares 260,875 Est. Cost $30.10 Unrealized +4.4%

— AIRCASTLE LTD 0.1%

Value $12.51M Shares 518,356 Est. Cost $20.51 Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $12.5M Shares 546,914 Est. Cost $12.96 Unrealized —

WM WASTE MGMT INC 0.1%

Value $11.99M Shares 164,445 Est. Cost $34.93 Unrealized +74.5%

HOPE HOPE BANCORP INC 0.1%

Value $11.77M Shares 613,731 Est. Cost $16.31 Unrealized +28.7%

HCA HCA HOLDINGS INC 0.1%

Value $11.77M Shares 132,209 Est. Cost $68.74 Unrealized +12.8%

— TWENTY FIRST CENTY FOX INC CL 0.1%

Value $10.96M Shares 344,742 Est. Cost $27.11 Unrealized —

DE DEERE & CO 0.1%

Value $10.95M Shares 100,556 Est. Cost $69.46 Unrealized +35.9%

— ESSENDANT INC 0.1%

Value $10.79M Shares 711,859 Est. Cost $37.65 Unrealized —

SYY SYSCO CORP 0.1%

Value $10.76M Shares 207,274 Est. Cost $32.93 Unrealized +27.7%

FDX FEDEX CORP 0.1%

Value $10.6M Shares 54,331 Est. Cost $90.99 Unrealized +81.5%

— PACIFIC CONTINENTAL CORP COM 0.1%

Value $10.5M Shares 428,654 Est. Cost $17.30 Unrealized —

— CARRIZO OIL & GAS INC 0.1%

Value $9.713M Shares 338,894 Est. Cost $38.18 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $8.478M Shares 80,253 Est. Cost $49.67 Unrealized +73.7%

— APACHE CORP 0.1%

Value $8.429M Shares 164,015 Est. Cost $41.92 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.1%

Value $8.375M Shares 181,915 Est. Cost $26.66 Unrealized +29.1%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $8.359M Shares 91,666 Est. Cost $46.27 Unrealized +17.1%

WLK WESTLAKE CHEMICAL CORP 0.1%

Value $8.264M Shares 125,119 Est. Cost $47.80 Unrealized +15.9%

BALL BALL CORP 0.1%

Value $8.218M Shares 110,669 Est. Cost $22.62 Unrealized +49.8%

INGR INGREDION INC 0.1%

Value $8.212M Shares 68,188 Est. Cost $78.10 Unrealized +56.6%

SYBT STOCK YARDS BANCORP INC 0.1%

Value $8.211M Shares 201,981 Est. Cost $21.90 Unrealized +101.5%

CE CELANESE CORP 0.1%

Value $8.162M Shares 90,844 Est. Cost $41.62 Unrealized +76.9%

CCK CROWN HOLDINGS INC 0.1%

Value $8.146M Shares 153,847 Est. Cost $42.88 Unrealized +18.5%

APD AIR PRODS & CHEMS INC 0.1%

Value $8.122M Shares 60,033 Est. Cost $74.53 Unrealized +51.8%

MOS MOSAIC CO 0.1%

Value $8.08M Shares 276,902 Est. Cost $26.59 Unrealized 0.0%

WMT WAL-MART STORES INC 0.1%

Value $8.079M Shares 112,084 Est. Cost $20.00 Unrealized -1.1%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $8.02M Shares 100,221 Est. Cost $63.44 Unrealized +29.4%

IP INTERNATIONAL PAPER CO 0.1%

Value $7.938M Shares 156,328 Est. Cost $26.71 Unrealized +28.0%

CF CF INDS HLDGS INC 0.1%

Value $7.935M Shares 270,360 Est. Cost $33.40 Unrealized -22.8%

— DISH NETWORK CORP 0.1%

Value $7.656M Shares 120,593 Est. Cost $55.62 Unrealized —

— GUARANTY BANCORP 0.1%

Value $7.036M Shares 288,964 Est. Cost $24.35 Unrealized —

PCG PG&E CORP 0.1%

Value $7.024M Shares 105,843 Est. Cost $40.52 Unrealized +52.1%

CVBF CVB FINANCIAL CORP 0.1%

Value $6.761M Shares 306,086 Est. Cost $7.30 Unrealized +127.1%

ADNT ADIENT PLC 0.1%

Value $6.461M Shares 88,903 Est. Cost $50.50 Unrealized +27.0%

BANF BANCFIRST CORP 0.1%

Value $6.131M Shares 68,195 Est. Cost $17.18 Unrealized +127.1%

— PARK STERLING CORP 0.1%

Value $6.128M Shares 497,808 Est. Cost $10.79 Unrealized —

GABC GERMAN AMERICAN BANCORP 0.0%

Value $4.507M Shares 95,204 Est. Cost $13.78 Unrealized +86.9%

LKFN LAKELAND FINANCIAL CORP 0.0%

Value $4.398M Shares 101,993 Est. Cost $17.65 Unrealized +100.3%

— BIOSPECIFICS TECHNOLOGIE 0.0%

Value $2.093M Shares 38,200 Est. Cost $54.79 Unrealized —

IBCP INDEPENDENT BANK CORP MICH COM 0.0%

Value $1.866M Shares 90,160 Est. Cost $10.78 Unrealized +41.6%

ARCB ARCBEST CORP 0.0%

Value $1.758M Shares 67,610 Est. Cost $23.52 Unrealized +16.7%

OSUR ORASURE TECHNOLOGIES INC COM 0.0%

Value $1.734M Shares 134,100 Est. Cost $6.64 Unrealized +55.9%

— OMNOVA SOLUTIONS INC 0.0%

Value $1.665M Shares 168,151 Est. Cost $7.32 Unrealized —

— FIRST DEFIANCE FINL CORP COM 0.0%

Value $1.664M Shares 33,600 Est. Cost $31.11 Unrealized —

VVX VECTRUS INC 0.0%

Value $1.643M Shares 73,500 Est. Cost $26.74 Unrealized -14.2%

— RUTH'S HOSPITALITY GROUP INC 0.0%

Value $1.63M Shares 81,300 Est. Cost $13.03 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $1.58M Shares 64,300 Est. Cost $12.79 Unrealized 0.0%

HCKT HACKETT GROUP INC 0.0%

Value $1.541M Shares 79,073 Est. Cost $11.44 Unrealized +57.2%

USPH US PHYSICAL THERAPY INC 0.0%

Value $1.523M Shares 23,326 Est. Cost $41.85 Unrealized +69.4%

EBF ENNIS INC 0.0%

Value $1.473M Shares 86,671 Est. Cost $8.37 Unrealized +15.7%

— TOWER INTL INC 0.0%

Value $1.459M Shares 53,834 Est. Cost $23.98 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.446M Shares 126,800 Est. Cost $8.18 Unrealized +34.0%

MYE MYERS INDUSTRIES INC 0.0%

Value $1.425M Shares 89,900 Est. Cost $11.08 Unrealized -3.1%

PFBC PREFERRED BANK LOS ANGELES CA 0.0%

Value $1.401M Shares 26,100 Est. Cost $31.12 Unrealized +74.5%

MCS MARCUS CORP 0.0%

Value $1.383M Shares 43,075 Est. Cost $13.46 Unrealized +129.7%

SRI STONERIDGE INC 0.0%

Value $1.382M Shares 76,200 Est. Cost $11.76 Unrealized +49.6%

AGM FEDERAL AGRICULTURAL MTG 0.0%

Value $1.376M Shares 23,900 Est. Cost $26.31 Unrealized +63.7%

NOVT NOVANTA INC 0.0%

Value $1.375M Shares 51,800 Est. Cost $14.96 Unrealized +63.1%

NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%

Value $1.354M Shares 56,027 Est. Cost $18.20 Unrealized —

PLUS EPLUS INC 0.0%

Value $1.351M Shares 20,000 Est. Cost $22.24 Unrealized +37.8%

CHCT COMMUNITY HEALTHCARE TR INC CO 0.0%

Value $1.346M Shares 56,300 Est. Cost $21.14 Unrealized —

MED MEDIFAST INC 0.0%

Value $1.344M Shares 30,300 Est. Cost $29.66 Unrealized +14.3%

CRAI CRA INTL INC 0.0%

Value $1.334M Shares 37,750 Est. Cost $17.94 Unrealized +71.4%

DHX DHI GROUP INC 0.0%

Value $1.332M Shares 337,300 Est. Cost $7.33 Unrealized -29.5%

— GLOBAL BRASS & COPPER HLDGS 0.0%

Value $1.324M Shares 38,500 Est. Cost $20.49 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value $1.321M Shares 27,800 Est. Cost $25.85 Unrealized +38.4%

CTRN CITI TRENDS INC 0.0%

Value $1.314M Shares 77,300 Est. Cost $19.19 Unrealized -13.6%

ALG ALAMO GROUP INC 0.0%

Value $1.307M Shares 17,159 Est. Cost $40.87 Unrealized +78.5%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value $1.294M Shares 35,800 Est. Cost $16.50 Unrealized +47.8%

— EXACTECH INC 0.0%

Value $1.293M Shares 51,300 Est. Cost $22.14 Unrealized —

— SHORETEL INC 0.0%

Value $1.279M Shares 207,900 Est. Cost $6.71 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.276M Shares 51,800 Est. Cost $14.10 Unrealized +52.9%

WSR WHITESTONE REIT 0.0%

Value $1.275M Shares 92,100 Est. Cost $14.70 Unrealized —

FFIC FLUSHING FINANCIAL CORP 0.0%

Value $1.254M Shares 46,661 Est. Cost $9.74 Unrealized +87.7%

DWSN DAWSON GEOPHYSICAL CO 0.0%

Value $1.251M Shares 224,971 Est. Cost $4.87 Unrealized +21.1%

EG EVEREST RE GROUP LTD 0.0%

Value $1.24M Shares 5,302 Est. Cost $190.01 Unrealized 0.0%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $1.226M Shares 106,141 Est. Cost $15.41 Unrealized -20.3%

WSBF WATERSTONE FINANCIAL INC 0.0%

Value $1.214M Shares 66,531 Est. Cost $17.66 Unrealized +3.5%

RGA REINSURANCE GROUP AMERICA 0.0%

Value $1.213M Shares 9,554 Est. Cost $63.49 Unrealized +99.9%

— HEIDRICK & STRUGGLES INTL INCO 0.0%

Value $1.21M Shares 45,931 Est. Cost $20.51 Unrealized —

FARM FARMER BROS CO 0.0%

Value $1.209M Shares 34,200 Est. Cost $21.98 Unrealized +53.0%

RM REGIONAL MGMT CORP 0.0%

Value $1.207M Shares 62,100 Est. Cost $13.43 Unrealized +37.7%

— VOCERA COMMUNICATIONS INC COM 0.0%

Value $1.182M Shares 47,600 Est. Cost $16.90 Unrealized —

— XL GROUP LTD COM 0.0%

Value $1.174M Shares 29,457 Est. Cost $39.85 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.164M Shares 11,850 Est. Cost $52.17 Unrealized +53.3%

— BIG 5 SPORTING GOODS CORP COM 0.0%

Value $1.151M Shares 76,198 Est. Cost $10.60 Unrealized —

NGS NATURAL GAS SERVICES GROUP COM 0.0%

Value $1.151M Shares 44,200 Est. Cost $21.86 Unrealized +26.9%

DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%

Value $1.148M Shares 5,900 Est. Cost $64.86 Unrealized +81.5%

MTRN MATERION CORPORATION 0.0%

Value $1.148M Shares 34,225 Est. Cost $29.56 Unrealized +24.2%

— WELLCARE HEALTH PLANS INC COM 0.0%

Value $1.146M Shares 8,172 Est. Cost $120.05 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $1.123M Shares 33,120 Est. Cost $15.22 Unrealized +50.8%

LCUT LIFETIME BRANDS INC 0.0%

Value $1.111M Shares 55,250 Est. Cost $12.16 Unrealized +10.9%

— MAINSOURCE FINL GROUP INC COM 0.0%

Value $1.1M Shares 33,400 Est. Cost $16.89 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.099M Shares 17,459 Est. Cost $41.73 Unrealized +53.6%

UTHR UNITED THERAPEUTICS CORP DELCO 0.0%

Value $1.092M Shares 8,067 Est. Cost $124.47 Unrealized +21.7%

— CRANE CO 0.0%

Value $1.085M Shares 14,506 Est. Cost $54.59 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.075M Shares 15,452 Est. Cost $66.43 Unrealized +2.6%

— BIO TELEMETRY INC 0.0%

Value $1.074M Shares 37,100 Est. Cost $9.44 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $1.065M Shares 45,600 Est. Cost $12.60 Unrealized —

MCRI MONARCH CASINO & RESORT INC CO 0.0%

Value $1.063M Shares 36,000 Est. Cost $18.11 Unrealized +42.8%

STRL STERLING CONSTRUCTION CO 0.0%

Value $1.061M Shares 114,700 Est. Cost $9.13 Unrealized 0.0%

MBWM MERCANTILE BANK CORP 0.0%

Value $1.046M Shares 30,400 Est. Cost $22.21 Unrealized +8.4%

AFG AMERICAN FINL GROUP INC OHIOCO 0.0%

Value $1.044M Shares 10,936 Est. Cost $26.48 Unrealized +70.5%

— POTBELLY CORP 0.0%

Value $1.043M Shares 75,000 Est. Cost $12.40 Unrealized —

— STATE NATL COS INC 0.0%

Value $1.042M Shares 72,370 Est. Cost $11.12 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.033M Shares 12,059 Est. Cost $63.15 Unrealized —

CNXN PC CONNECTION 0.0%

Value $1.023M Shares 34,346 Est. Cost $18.90 Unrealized +34.2%

— TESSCO TECHNOLOGIES INC 0.0%

Value $1.017M Shares 64,800 Est. Cost $17.37 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.004M Shares 39,300 Est. Cost $16.02 Unrealized +59.7%

LSAK NET 1 UEPS TECHNOLOGIES INC UEPS 0.0%

Value $998K Shares 81,600 Est. Cost $15.23 Unrealized -17.5%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $986K Shares 73,617 Est. Cost $5.93 Unrealized +57.2%

UFI UNIFI INC 0.0%

Value $979K Shares 34,500 Est. Cost $25.84 Unrealized +10.6%

— BLUE CAP REINS HLDGS LTD COM 0.0%

Value $977K Shares 50,600 Est. Cost $17.80 Unrealized —

FBNC FIRST BANCORP 0.0%

Value $972K Shares 33,200 Est. Cost $19.28 Unrealized +26.9%

— VALIDUS HOLDINGS LTD 0.0%

Value $955K Shares 16,936 Est. Cost $40.79 Unrealized —

CTS CTS CORP 0.0%

Value $945K Shares 44,350 Est. Cost $12.17 Unrealized +74.0%

— OMEGA PROTEIN CORP 0.0%

Value $936K Shares 46,700 Est. Cost $21.61 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $934K Shares 93,100 Est. Cost $7.52 Unrealized +16.4%

KAI KADANT INC 0.0%

Value $926K Shares 15,602 Est. Cost $36.79 Unrealized +54.7%

PNNT PENNANTPARK INVT CORP 0.0%

Value $920K Shares 113,017 Est. Cost $1.90 Unrealized +47.8%

ADUS ADDUS HOMECARE CORP 0.0%

Value $918K Shares 28,673 Est. Cost $27.89 Unrealized +21.2%

PVH PVH CORP 0.0%

Value $910K Shares 8,795 Est. Cost $102.28 Unrealized -10.7%

— RADISYS CORP 0.0%

Value $907K Shares 226,700 Est. Cost $3.19 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value $904K Shares 87,950 Est. Cost $8.87 Unrealized —

OSBC OLD SECOND BANCORP INC ILL COM 0.0%

Value $897K Shares 79,700 Est. Cost $8.48 Unrealized +16.6%

DGII DIGI INTL INC 0.0%

Value $889K Shares 74,666 Est. Cost $10.26 Unrealized +25.1%

VRSN VERISIGN INC 0.0%

Value $882K Shares 10,122 Est. Cost $62.34 Unrealized +32.1%

GAIN GLADSTONE INVT CORP 0.0%

Value $880K Shares 97,000 Est. Cost $2.47 Unrealized +44.5%

TFIN TRIUMPH BANCORP INC 0.0%

Value $880K Shares 34,100 Est. Cost $16.44 Unrealized +61.3%

RRX REGAL BELOIT CORP 0.0%

Value $880K Shares 11,628 Est. Cost $73.69 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $868K Shares 32,035 Est. Cost $32.79 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $850K Shares 18,641 Est. Cost $59.06 Unrealized -11.4%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $837K Shares 12,051 Est. Cost $11.84 Unrealized +70.2%

— E TRADE FINANCIAL CORP COM NEW 0.0%

Value $833K Shares 23,861 Est. Cost $29.12 Unrealized —

— VANTIV INC CL A 0.0%

Value $827K Shares 12,892 Est. Cost $56.26 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $813K Shares 21,996 Est. Cost $26.40 Unrealized +41.5%

TTEK TETRA TECH INC 0.0%

Value $807K Shares 19,761 Est. Cost $5.22 Unrealized +58.9%

— MARLIN BUSINESS SVCS CORP COM 0.0%

Value $806K Shares 31,300 Est. Cost $19.54 Unrealized —

— HESKA CORP 0.0%

Value $777K Shares 7,400 Est. Cost $26.15 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $775K Shares 103,800 Est. Cost $9.45 Unrealized 0.0%

— CALPINE CORP 0.0%

Value $772K Shares 69,866 Est. Cost $14.51 Unrealized —

— SOUTHWEST BANCORP INC 0.0%

Value $758K Shares 29,000 Est. Cost $29.01 Unrealized —

— ERA GROUP INC COM 0.0%

Value $748K Shares 56,400 Est. Cost $13.26 Unrealized —

— NANOMETRICS INC 0.0%

Value $743K Shares 24,400 Est. Cost $15.13 Unrealized —

— AMERICAN NATL BANKSHARES INCCO 0.0%

Value $730K Shares 19,600 Est. Cost $25.26 Unrealized —

HUN HUNTSMAN CORP COM 0.0%

Value $722K Shares 29,403 Est. Cost $21.51 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $719K Shares 57,500 Est. Cost $6.62 Unrealized +59.8%

DOX AMDOCS LTD 0.0%

Value $715K Shares 11,730 Est. Cost $39.05 Unrealized +29.5%

MSBI MIDLAND STS BANCORP INC ILL CO 0.0%

Value $715K Shares 20,800 Est. Cost $19.21 Unrealized +16.2%

— MCBC HLDGS INC 0.0%

Value $715K Shares 44,200 Est. Cost $14.59 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $713K Shares 57,500 Est. Cost $15.47 Unrealized -18.8%

BPOP POPULAR INC 0.0%

Value $711K Shares 17,450 Est. Cost $24.80 Unrealized +35.0%

BLBD BLUE BIRD CORP 0.0%

Value $710K Shares 41,400 Est. Cost $16.63 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $708K Shares 14,066 Est. Cost $35.25 Unrealized +38.6%

— NCI INC 0.0%

Value $703K Shares 46,700 Est. Cost $10.72 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value $702K Shares 83,900 Est. Cost $5.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INCO 0.0%

Value $690K Shares 10,148 Est. Cost $34.67 Unrealized +68.3%

— NUANCE COMMUNICATIONS INC COM 0.0%

Value $687K Shares 39,674 Est. Cost $15.82 Unrealized —

— NEFF CORP 0.0%

Value $679K Shares 34,900 Est. Cost $9.50 Unrealized —

— AMTRUST FINANCIAL SERVIC 0.0%

Value $673K Shares 36,460 Est. Cost $18.46 Unrealized —

— UNITED CMNTY FINL CORP OHIO CO 0.0%

Value $661K Shares 79,300 Est. Cost $5.87 Unrealized —

— HILLENBRAND INC 0.0%

Value $661K Shares 18,433 Est. Cost $26.65 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value $660K Shares 27,036 Est. Cost $12.76 Unrealized +43.2%

— YRC WORLDWIDE INC 0.0%

Value $653K Shares 59,300 Est. Cost $12.11 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $650K Shares 10,100 Est. Cost $18.22 Unrealized +40.0%

BOH BANK HAWAII CORP 0.0%

Value $649K Shares 7,876 Est. Cost $41.03 Unrealized +48.4%

AOSL ALPHA & OMEGA SEMICONDUC 0.0%

Value $648K Shares 37,700 Est. Cost $19.83 Unrealized 0.0%

— TERRITORIAL BANCORP INC 0.0%

Value $648K Shares 20,775 Est. Cost $22.36 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $643K Shares 6,906 Est. Cost $53.41 Unrealized +55.3%

III INFORMATION SERVICES GROUP ICO 0.0%

Value $642K Shares 203,900 Est. Cost $3.54 Unrealized -21.2%

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $641K Shares 49,771 Est. Cost $13.06 Unrealized -0.5%

TTC TORO CO 0.0%

Value $635K Shares 10,160 Est. Cost $37.35 Unrealized +59.6%

HCI HCI GROUP INC 0.0%

Value $629K Shares 13,800 Est. Cost $41.42 Unrealized +6.1%

AAPL APPLE COMPUTER INC 0.0%

Value $626K Shares 4,358 Est. Cost $23.86 Unrealized +27.6%

— BANK MUTUAL CORP 0.0%

Value $625K Shares 66,500 Est. Cost $7.68 Unrealized —

— CREE INC COM 0.0%

Value $617K Shares 23,087 Est. Cost $25.75 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value $611K Shares 11,500 Est. Cost $34.95 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $605K Shares 19,580 Est. Cost $21.20 Unrealized +41.9%

HVT HAVERTY FURNITURE COMPANIES IN 0.0%

Value $603K Shares 24,750 Est. Cost $23.90 Unrealized -4.1%

TDC TERADATA CORP 0.0%

Value $600K Shares 19,279 Est. Cost $24.75 Unrealized +22.1%

VPG VISHAY PRECISION GROUP INC COM 0.0%

Value $599K Shares 37,900 Est. Cost $14.62 Unrealized +14.0%

FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%

Value $599K Shares 24,000 Est. Cost $10.40 Unrealized +77.2%

SYNA SYNAPTICS INC 0.0%

Value $597K Shares 12,063 Est. Cost $54.80 Unrealized -2.0%

— J ALEXANDERS HLDGS INC 0.0%

Value $593K Shares 59,000 Est. Cost $10.14 Unrealized —

— PRIMO WATER CORP 0.0%

Value $592K Shares 43,600 Est. Cost $7.99 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value $591K Shares 3,092 Est. Cost $152.90 Unrealized —

— HERITAGE CRYSTAL CLEAN INC COM 0.0%

Value $585K Shares 42,700 Est. Cost $15.69 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $584K Shares 25,130 Est. Cost $15.31 Unrealized +3.7%

— WEST MARINE INC 0.0%

Value $582K Shares 61,000 Est. Cost $11.61 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $582K Shares 9,787 Est. Cost $45.13 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $581K Shares 15,859 Est. Cost $19.16 Unrealized +71.3%

CULP CULP INC 0.0%

Value $580K Shares 18,600 Est. Cost $14.25 Unrealized +99.8%

— USG CORP 0.0%

Value $577K Shares 18,138 Est. Cost $25.83 Unrealized —

ACH OWENS & MINOR INC NEW COM 0.0%

Value $574K Shares 16,600 Est. Cost $30.71 Unrealized +5.5%

— TECHTARGET INC 0.0%

Value $569K Shares 63,000 Est. Cost $8.93 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $556K Shares 6,504 Est. Cost $55.56 Unrealized +41.5%

— MANTECH INTL CORP 0.0%

Value $549K Shares 15,860 Est. Cost $29.53 Unrealized —

LYV LIVE NATION INC 0.0%

Value $549K Shares 18,067 Est. Cost $22.83 Unrealized +25.4%

— HOLLYFRONTIER CORPORATION 0.0%

Value $546K Shares 19,277 Est. Cost $32.76 Unrealized —

CALX CALIX INC 0.0%

Value $535K Shares 73,800 Est. Cost $7.60 Unrealized -6.8%

NVEC NVE CORP COM NEW 0.0%

Value $531K Shares 6,415 Est. Cost $77.54 Unrealized 0.0%

SON SONOCO PRODUCTS 0.0%

Value $529K Shares 10,004 Est. Cost $23.99 Unrealized +65.9%

CBU COMMUNITY BANK SYS INC 0.0%

Value $523K Shares 9,521 Est. Cost $27.32 Unrealized +65.8%

LFCR LANDEC CORP 0.0%

Value $521K Shares 43,400 Est. Cost $13.32 Unrealized -5.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $520K Shares 11,738 Est. Cost $29.69 Unrealized +25.0%

— PENNEY J C INC 0.0%

Value $518K Shares 84,148 Est. Cost $7.61 Unrealized —

CVLG COVENANT TRANSN GROUP INC CL A 0.0%

Value $517K Shares 27,500 Est. Cost $8.53 Unrealized +10.8%

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $512K Shares 31,729 Est. Cost $9.89 Unrealized +57.5%

— NATIONAL GEN HLDGS CORP COM 0.0%

Value $509K Shares 21,416 Est. Cost $25.00 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $507K Shares 30,700 Est. Cost $18.05 Unrealized +4.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $503K Shares 9,062 Est. Cost $38.56 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $502K Shares 30,510 Est. Cost $9.31 Unrealized +47.7%

TXNM PNM RESOURCES INC 0.0%

Value $499K Shares 13,493 Est. Cost $26.11 Unrealized +35.5%

— DST SYSTEMS INC 0.0%

Value $496K Shares 4,051 Est. Cost $92.75 Unrealized —

FHI FEDERATED INVS INC 0.0%

Value $494K Shares 18,760 Est. Cost $17.98 Unrealized +1.1%

ONB OLD NATIONAL BANCORP 0.0%

Value $492K Shares 28,336 Est. Cost $13.64 Unrealized +31.0%

— HALYARD HEALTH INC COM 0.0%

Value $479K Shares 12,564 Est. Cost $38.12 Unrealized —

— CARBONITE INC 0.0%

Value $475K Shares 23,400 Est. Cost $9.72 Unrealized —

— REGAL ENTERTAINMENT GROUP 0.0%

Value $474K Shares 20,976 Est. Cost $19.29 Unrealized —

ITRI ITRON INC 0.0%

Value $472K Shares 7,771 Est. Cost $37.21 Unrealized +67.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $467K Shares 19,659 Est. Cost $26.69 Unrealized -2.9%

— MEREDITH CORP 0.0%

Value $466K Shares 7,208 Est. Cost $60.03 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $465K Shares 3,608 Est. Cost $58.76 Unrealized +115.9%

EAT BRINKER INTL INC 0.0%

Value $446K Shares 10,140 Est. Cost $44.22 Unrealized -11.2%

NPKI NEWPARK RES INC 0.0%

Value $421K Shares 51,959 Est. Cost $7.71 Unrealized -0.4%

NWBI NORTHWEST BANCSHARES INC MD CO 0.0%

Value $421K Shares 25,024 Est. Cost $7.14 Unrealized +47.2%

DLX DELUXE CORP 0.0%

Value $416K Shares 5,767 Est. Cost $35.97 Unrealized +38.8%

— THIRD POINT REINSURANCE LTD 0.0%

Value $416K Shares 34,412 Est. Cost $14.18 Unrealized —

NFG NATIONAL FUEL & GAS CO 0.0%

Value $409K Shares 6,854 Est. Cost $54.73 Unrealized +7.6%

BSRR SIERRA BANCORP 0.0%

Value $403K Shares 14,700 Est. Cost $11.79 Unrealized +69.7%

— ACCESS NATL CORP 0.0%

Value $402K Shares 13,400 Est. Cost $19.48 Unrealized —

GOOG ALPHABET CLASS C 0.0%

Value $401K Shares 483 Est. Cost $36.75 Unrealized +10.8%

CACI CACI INTL INC 0.0%

Value $398K Shares 3,394 Est. Cost $66.45 Unrealized +87.2%

— LHC GROUP INC 0.0%

Value $394K Shares 7,315 Est. Cost $44.65 Unrealized —

— SHUTTERFLY INC 0.0%

Value $393K Shares 8,138 Est. Cost $46.92 Unrealized —

— TESCO CORP 0.0%

Value $388K Shares 48,223 Est. Cost $9.12 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $388K Shares 9,785 Est. Cost $16.44 Unrealized +65.0%

JOUT JOHNSON OUTDOORS INC 0.0%

Value $386K Shares 10,575 Est. Cost $25.59 Unrealized +36.5%

PLCE CHILDRENS PL RETAIL STORES ICO 0.0%

Value $383K Shares 3,194 Est. Cost $90.58 Unrealized +16.4%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $381K Shares 14,744 Est. Cost $10.98 Unrealized +57.8%

— POLYONE CORP 0.0%

Value $379K Shares 11,125 Est. Cost $30.22 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value $379K Shares 26,400 Est. Cost $6.49 Unrealized +51.9%

— POINTS INTL LTD COM NEW 0.0%

Value $378K Shares 49,000 Est. Cost $7.71 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $367K Shares 51,300 Est. Cost $4.72 Unrealized +26.0%

— FARMERS CAP BANK CORP 0.0%

Value $364K Shares 9,000 Est. Cost $42.00 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value $361K Shares 34,100 Est. Cost $8.74 Unrealized —

WSBC WESBANCO INC 0.0%

Value $359K Shares 9,432 Est. Cost $31.08 Unrealized +30.0%

— CHARTER FINL CORP 0.0%

Value $358K Shares 18,200 Est. Cost $13.52 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $355K Shares 18,000 Est. Cost $15.70 Unrealized +17.8%

— DOMTAR CORPORATION 0.0%

Value $355K Shares 9,725 Est. Cost $45.27 Unrealized —

MPX MARINE PRODS CORP COM 0.0%

Value $349K Shares 32,100 Est. Cost $7.51 Unrealized 0.0%

DDS DILLARDS INC 0.0%

Value $347K Shares 6,641 Est. Cost $57.99 Unrealized -29.3%

BYD BOYD GAMING CORP 0.0%

Value $342K Shares 15,558 Est. Cost $12.87 Unrealized +47.9%

SAM BOSTON BEER INC CL A 0.0%

Value $342K Shares 2,365 Est. Cost $156.51 Unrealized 0.0%

— VECTOR GROUP LTD 0.0%

Value $342K Shares 16,445 Est. Cost $22.31 Unrealized —

WTBA WEST BANCORP INC 0.0%

Value $336K Shares 14,625 Est. Cost $11.30 Unrealized +104.1%

MZTI LANCASTER COLONY CORP 0.0%

Value $332K Shares 2,573 Est. Cost $118.74 Unrealized +13.0%

FCF FIRST COMWLTH FINL CORP PA COM 0.0%

Value $332K Shares 25,020 Est. Cost $8.62 Unrealized +19.0%

— QAD INC 0.0%

Value $331K Shares 11,900 Est. Cost $20.30 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $330K Shares 11,425 Est. Cost $18.73 Unrealized +39.4%

— BROOKLINE BANCORP INC 0.0%

Value $327K Shares 20,920 Est. Cost $9.35 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $322K Shares 30,074 Est. Cost $10.58 Unrealized +5.1%

PRKS SEAWORLD ENTMT INC 0.0%

Value $320K Shares 17,505 Est. Cost $20.18 Unrealized -7.9%

— DSW INC CL A 0.0%

Value $320K Shares 15,472 Est. Cost $20.49 Unrealized —

— CHICOS FAS INC 0.0%

Value $317K Shares 22,358 Est. Cost $16.68 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $317K Shares 9,400 Est. Cost $21.89 Unrealized +31.1%

— UCP INC 0.0%

Value $315K Shares 31,000 Est. Cost $12.06 Unrealized —

NSP INSPERITY INC 0.0%

Value $310K Shares 3,502 Est. Cost $18.64 Unrealized +71.6%

CPS COOPER STD HLDGS INC 0.0%

Value $309K Shares 2,782 Est. Cost $80.86 Unrealized +34.8%

SALM SALEM MEDIA GROUP INC 0.0%

Value $306K Shares 41,100 Est. Cost $6.10 Unrealized +11.7%

UTMD UTAH MEDICAL PRODS 0.0%

Value $305K Shares 4,900 Est. Cost $48.41 Unrealized +30.0%

CNTY CENTURY CASINOS INC 0.0%

Value $304K Shares 40,200 Est. Cost $6.21 Unrealized +16.6%

DAKT DAKTRONICS INC 0.0%

Value $301K Shares 31,823 Est. Cost $7.09 Unrealized +25.5%

TMP TOMPKINS TRUSTCO INC 0.0%

Value $301K Shares 3,741 Est. Cost $28.06 Unrealized +135.0%

CTBI COMMUNITY TRUST BANCORP INC 0.0%

Value $298K Shares 6,512 Est. Cost $22.08 Unrealized +50.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $295K Shares 1,854 Est. Cost $21.83 Unrealized +10.2%

— DIME CMNTY BANCSHARES 0.0%

Value $292K Shares 14,385 Est. Cost $16.06 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $291K Shares 7,690 Est. Cost $25.11 Unrealized +40.3%

— TAILORED BRANDS INC 0.0%

Value $291K Shares 19,461 Est. Cost $13.76 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $290K Shares 4,480 Est. Cost $36.41 Unrealized +62.8%

— SURMODICS INC 0.0%

Value $290K Shares 12,048 Est. Cost $22.06 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value $290K Shares 16,481 Est. Cost $21.48 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.0%

Value $287K Shares 5,819 Est. Cost $17.01 Unrealized +95.9%

— SPARTAN MOTORS INC 0.0%

Value $285K Shares 35,600 Est. Cost $5.15 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $283K Shares 4,427 Est. Cost $44.47 Unrealized +59.2%

ROG ROGERS CORP 0.0%

Value $283K Shares 3,296 Est. Cost $52.86 Unrealized +54.7%

HURC HURCO COMPANIES INC 0.0%

Value $280K Shares 9,000 Est. Cost $34.89 Unrealized -14.9%

HTO SJW CORP 0.0%

Value $278K Shares 5,768 Est. Cost $49.26 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC COM 0.0%

Value $276K Shares 10,919 Est. Cost $25.63 Unrealized 0.0%

CAL CALERES INC 0.0%

Value $272K Shares 10,285 Est. Cost $26.86 Unrealized -1.6%

— TRAVELPORT WORLDWIDE LTD SHS 0.0%

Value $272K Shares 23,070 Est. Cost $14.51 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $271K Shares 6,593 Est. Cost $43.09 Unrealized -3.7%

— GUIDANCE SOFTWARE INC 0.0%

Value $268K Shares 45,400 Est. Cost $7.07 Unrealized —

— HALLMARK FINL SVCS INC ECCOM N 0.0%

Value $264K Shares 23,900 Est. Cost $10.60 Unrealized —

— MULTI COLOR CORP 0.0%

Value $263K Shares 3,704 Est. Cost $50.01 Unrealized —

— SUPERVALU INC 0.0%

Value $259K Shares 67,150 Est. Cost $6.22 Unrealized —

— WEB COM GROUP INC 0.0%

Value $258K Shares 13,387 Est. Cost $22.51 Unrealized —

— NCI BUILDING SYS INC COM NEW 0.0%

Value $258K Shares 15,037 Est. Cost $15.65 Unrealized —

— BLUCORA INC 0.0%

Value $257K Shares 14,831 Est. Cost $17.33 Unrealized —

ULH UNIVERSAL TRUCKLOAD SVCS INCCO 0.0%

Value $257K Shares 17,900 Est. Cost $15.35 Unrealized -8.1%

— UNIT CORP 0.0%

Value $253K Shares 10,454 Est. Cost $13.23 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $252K Shares 11,226 Est. Cost $17.28 Unrealized —

BCC BOISE CASCADE CO 0.0%

Value $245K Shares 9,164 Est. Cost $16.92 Unrealized +3.2%

— INNOPHOS HOLDINGS INC 0.0%

Value $245K Shares 4,533 Est. Cost $29.21 Unrealized —

— EXPRESS INC 0.0%

Value $244K Shares 26,782 Est. Cost $14.53 Unrealized —

FORR FORRESTER RESEARCH 0.0%

Value $242K Shares 6,077 Est. Cost $38.17 Unrealized -0.6%

— INVESTMENT TECHNOLOGY GRP NECO 0.0%

Value $238K Shares 11,743 Est. Cost $16.76 Unrealized —

UPBD RENT A CTR INC 0.0%

Value $237K Shares 26,741 Est. Cost $11.85 Unrealized -23.3%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $236K Shares 6,802 Est. Cost $8.57 Unrealized +202.6%

— RESOLUTE FOREST PRODS INC 0.0%

Value $234K Shares 42,895 Est. Cost $9.90 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%

Value $230K Shares 5,557 Est. Cost $22.49 Unrealized +24.1%

ACCO ACCO BRANDS CORP 0.0%

Value $229K Shares 17,400 Est. Cost $9.07 Unrealized 0.0%

— FRANCESCAS HLDGS CORP COM 0.0%

Value $220K Shares 14,306 Est. Cost $15.42 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $213K Shares 15,037 Est. Cost $4.09 Unrealized +11.8%

RCKY ROCKY BRANDS INC 0.0%

Value $212K Shares 18,325 Est. Cost $14.45 Unrealized -20.7%

— CAPELLA EDUCATION COMPANY COM 0.0%

Value $210K Shares 2,470 Est. Cost $87.75 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.0%

Value $210K Shares 3,765 Est. Cost $39.12 Unrealized +13.4%

— CHEMBIO DIAGNOSTICS INC 0.0%

Value $209K Shares 39,500 Est. Cost $7.39 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.0%

Value $205K Shares 2,286 Est. Cost $70.03 Unrealized 0.0%

JBSS SANFILIPPO JOHN B & SON INC CO 0.0%

Value $204K Shares 2,782 Est. Cost $61.47 Unrealized +7.3%

SXC SUNCOKE ENERGY INC 0.0%

Value $203K Shares 22,659 Est. Cost $7.12 Unrealized +37.5%

PKOH PARK OHIO HLDGS CORP 0.0%

Value $200K Shares 5,558 Est. Cost $42.82 Unrealized -19.3%

— K12 INC 0.0%

Value $195K Shares 10,196 Est. Cost $12.64 Unrealized —

— BANKRATE INC DEL COM 0.0%

Value $182K Shares 18,840 Est. Cost $8.48 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value $169K Shares 15,862 Est. Cost $10.70 Unrealized —

— REGIS CORP 0.0%

Value $167K Shares 14,252 Est. Cost $14.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UHS	UNIVERSAL HEALTH SVCS INC CL B	1,614,642	$201M	1.9%	$109.32	+4.0%	COM	913903100
EQT	EQT CORP	2,960,885	$181M	1.7%	$34.63	-11.2%	COM	26884L109
TDG	TRANSDIGM GROUP INC	803,305	$177M	1.7%	$122.98	+32.6%	COM	893641100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,424,079	$174M	1.7%	$93.28	+13.0%	COM	98956P102
MUR	MURPHY OIL CORP	5,502,335	$157M	1.5%	$24.37	-14.3%	COM	626717102
—	GREAT PLAINS ENERGY INC	5,088,170	$149M	1.4%	$25.25	—	COM	391164100
ALLY	ALLY FINANCIAL INC	7,209,205	$147M	1.4%	$14.29	+14.9%	COM	02005N100
PNW	PINNACLE WEST CAPITAL CORP	1,754,928	$146M	1.4%	$36.30	+54.8%	COM	723484101
CFR	CULLEN FROST BANKERS INC COM	1,599,685	$142M	1.4%	$41.95	+65.8%	COM	229899109
DAN	DANA HOLDING CORP	7,121,147	$138M	1.3%	$15.99	+0.5%	COM	235825205
MD	MEDNAX INC	1,940,487	$135M	1.3%	$68.59	+1.3%	COM	58502B106
—	WYNDHAM WORLDWIDE CORP	1,596,876	$135M	1.3%	$64.32	—	COM	98310W108
ASH	ASHLAND GLOBAL HLDGS INC COM	1,027,444	$127M	1.2%	$49.37	+1.7%	COM	044186104
DOV	DOVER CORP	1,544,564	$124M	1.2%	$48.74	+13.3%	COM	260003108
—	DELPHI AUTOMOTIVE PLC	1,497,728	$121M	1.2%	$59.25	—	COM	G27823106
RSG	REPUBLIC SVCS INC	1,911,338	$120M	1.1%	$32.37	+60.1%	COM	760759100
FNF	FIDELITY NATIONAL FINANCIAL FN	3,019,532	$118M	1.1%	$14.86	+19.8%	COM	31620R303
PKG	PACKAGING CORP AMERICA	1,255,849	$115M	1.1%	$47.88	+47.5%	COM	695156109
—	WEATHERFORD INTL PLC	16,962,208	$113M	1.1%	$7.36	—	COM	G48833100
AIZ	ASSURANT INC	1,158,533	$111M	1.1%	$65.68	+24.0%	COM	04621X108
LAMR	LAMAR ADVERTISING CO	1,466,862	$110M	1.1%	$54.32	—	COM	512816109
EPR	EPR PROPERTIES	1,396,333	$103M	1.0%	$57.79	—	COM	26884U109
—	MARVELL TECHNOLOGY GROUP ORD	6,702,496	$102M	1.0%	$11.44	—	COM	G5876H105
DHI	D R HORTON INC	2,918,180	$97.2M	0.9%	$22.46	+25.3%	COM	23331A109
—	OWENS-ILLINOIS INC	4,688,938	$95.56M	0.9%	$24.34	—	COM	690768403
FITB	FIFTH THIRD BANCORP	3,640,980	$92.48M	0.9%	$13.20	+46.4%	COM	316773100
EMN	EASTMAN CHEM CO	1,136,974	$91.87M	0.9%	$53.76	+8.8%	COM	277432100
UGI	UGI CORP	1,833,733	$90.59M	0.9%	$34.24	+38.8%	COM	902681105
AVB	AVALONBAY CMNTYS INC	488,851	$89.75M	0.9%	$95.05	+39.2%	COM	053484101
—	CIT GROUP INC	2,069,376	$88.84M	0.9%	$41.63	—	COM	125581801
AER	AERCAP HOLDINGS NV	1,896,782	$87.19M	0.8%	$44.08	0.0%	COM	N00985106
BC	BRUNSWICK CORP	1,320,917	$80.84M	0.8%	$31.64	+59.6%	COM	117043109
RCL	ROYAL CARIBBEAN CRUISES LTD CO	818,522	$80.31M	0.8%	$69.79	+22.2%	COM	V7780T103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,213,804	$80.01M	0.8%	$32.61	+14.2%	COM	49338L103
—	TREEHOUSE FOODS INC	923,912	$78.22M	0.7%	$81.56	—	COM	89469A104
—	MFA FINANCIAL INC	9,030,585	$72.97M	0.7%	$7.92	—	COM	55272X102
—	TCF FINANCIAL CORP	4,216,237	$71.76M	0.7%	$14.72	—	COM	872275102
GD	GENERAL DYNAMICS CORP	367,041	$68.71M	0.7%	$86.69	+75.5%	COM	369550108
MSI	MOTOROLA SOLUTIONS INC	752,255	$64.86M	0.6%	$63.01	+13.7%	COM	620076307
MTB	M&T BANK CORP	416,135	$64.39M	0.6%	$79.57	+57.0%	COM	55261F104
BBY	BEST BUY INC	1,301,560	$63.97M	0.6%	$30.83	+5.5%	COM	086516101
—	LAM RESEARCH CORP	489,504	$62.83M	0.6%	$101.08	—	COM	512807108
MSFT	MICROSOFT	951,946	$62.7M	0.6%	$55.11	+5.0%	COM	594918104
TXN	TEXAS INSTRUMENTS INC	766,985	$61.79M	0.6%	$47.69	+27.2%	COM	882508104
—	TE CONNECTIVITY LTD	821,725	$61.26M	0.6%	$74.55	—	COM	H84989104
GPN	GLOBAL PAYMENTS INC	758,993	$61.24M	0.6%	$66.62	+12.0%	COM	37940X102
LMT	LOCKHEED MARTIN CORP	223,244	$59.74M	0.6%	$160.81	+28.6%	COM	539830109
FFIV	F5 NETWORKS INC	418,314	$59.64M	0.6%	$137.97	+3.4%	COM	315616102
—	DUPONT FABROS TECHNOLOGY INCCO	1,198,153	$59.42M	0.6%	$28.34	—	COM	26613Q106
UNH	UNITEDHEALTH GROUP INC	362,023	$59.38M	0.6%	$63.47	+123.9%	COM	91324P102
PHM	PULTEGROUP CORP	2,508,826	$59.08M	0.6%	$19.47	0.0%	COM	745867101
—	L3 TECHNOLOGIES INC	357,248	$59.05M	0.6%	$165.29	—	COM	502413107
FISV	FISERV INC	510,221	$58.83M	0.6%	$44.44	+26.3%	COM	337738108
GLW	CORNING INC	2,178,255	$58.81M	0.6%	$20.97	0.0%	COM	219350105
—	FOOT LOCKER INC	765,421	$57.26M	0.5%	$74.72	—	COM	344849104
MAN	MANPOWER INC	556,358	$57.07M	0.5%	$97.01	0.0%	COM	56418H100
MHK	MOHAWK INDS INC	245,276	$56.29M	0.5%	$190.81	+15.2%	COM	608190104
PB	PROSPERITY BANCSHARES INC	806,250	$56.2M	0.5%	$36.25	+54.6%	COM	743606105
EA	ELECTRONIC ARTS INC	627,568	$56.18M	0.5%	$78.20	+5.9%	COM	285512109
HAS	HASBRO INC	561,769	$56.08M	0.5%	$68.31	0.0%	COM	418056107
HD	HOME DEPOT INC	379,881	$55.78M	0.5%	$83.69	+36.7%	COM	437076102
—	COLFAX CORP	1,383,003	$54.3M	0.5%	$30.26	—	COM	194014106
GM	GENERAL MOTORS CO	1,535,443	$54.29M	0.5%	$30.95	0.0%	COM	37045V100
ACM	AECOM TECHNOLOGY CORP DELAWACO	1,501,848	$53.45M	0.5%	$30.16	+16.6%	COM	00766T100
STAG	STAG INDUSTRIAL INC.	2,106,801	$52.71M	0.5%	$21.50	—	COM	85254J102
—	COMPUTER SCIENCES CORP	730,770	$50.43M	0.5%	$48.90	—	COM	205363104
FTI	TECHNIPFMC LTD	1,494,794	$48.58M	0.5%	$22.64	0.0%	COM	G87110105
ENS	ENERSYS	599,849	$47.35M	0.5%	$46.80	+53.0%	COM	29275Y102
WU	WESTERN UNION CO	2,317,776	$47.17M	0.5%	$20.35	—	COM	959802109
HOLX	HOLOGIC INC	1,108,385	$47.16M	0.5%	$34.63	+17.7%	COM	436440101
ABBV	ABBVIE INC	717,372	$46.74M	0.4%	$43.48	0.0%	COM	00287Y109
AIG	AMERICAN INTERNATIONAL GROUP I	747,175	$46.65M	0.4%	$40.60	+26.0%	COM	026874784
—	GREAT WESTERN BANCORP INC	1,099,861	$46.65M	0.4%	$34.26	—	COM	391416104
—	DR PEPPER SNAPPLE GROUP INC CO	473,114	$46.33M	0.4%	$58.88	—	COM	26138E109
JNJ	JOHNSON & JOHNSON	371,039	$46.21M	0.4%	$68.69	+36.0%	COM	478160104
ELV	ANTHEM INC	278,527	$46.06M	0.4%	$109.62	+29.0%	COM	036752103
COR	AMERISOURCEBERGEN CORP	518,214	$45.86M	0.4%	$66.47	0.0%	COM	03073E105
TSN	TYSON FOODS INC	743,163	$45.86M	0.4%	$50.05	0.0%	COM	902494103
DHR	DANAHER CORP	533,552	$45.63M	0.4%	$66.37	+7.4%	COM	235851102
—	AETNA INC	356,195	$45.43M	0.4%	$78.81	—	COM	00817Y108
MRK	MERCK & COMPANY	709,807	$45.1M	0.4%	$40.03	+15.1%	COM	58933Y105
—	EXPRESS SCRIPTS HOLDING COMPAN	681,243	$44.9M	0.4%	$74.22	—	COM	30219G108
SXI	STANDEX INTL CORP	448,150	$44.88M	0.4%	$58.15	+61.2%	COM	854231107
—	CSRA INC	1,528,608	$44.77M	0.4%	$30.29	—	COM	12650T104
—	MGM GROWTH PPTYS LLC	1,653,685	$44.73M	0.4%	$25.31	—	COM	55303A105
—	STERICYCLE INC COM	530,213	$43.95M	0.4%	$82.89	—	COM	858912108
BIIB	BIOGEN IDEC INC	157,807	$43.15M	0.4%	$267.82	+5.6%	COM	09062X103
AMGN	AMGEN INC	260,967	$42.82M	0.4%	$116.43	+9.2%	COM	031162100
BAC	BANK OF AMERICA CORP	1,810,378	$42.71M	0.4%	$12.25	+58.3%	COM	060505104
—	CONVERGYS CORP	1,958,791	$41.43M	0.4%	$18.19	—	COM	212485106
—	MICROSEMI CORP	803,881	$41.42M	0.4%	$31.18	—	COM	595137100
—	VECTREN CORP	591,095	$34.64M	0.3%	$35.80	—	COM	92240G101
—	LEGG MASON INC	958,270	$34.6M	0.3%	$30.93	—	COM	524901105
—	CBL & ASSOC PPTYS INC	3,585,095	$34.2M	0.3%	$18.22	—	COM	124830100
—	INTEGRATED DEVICE TECH	1,444,594	$34.19M	0.3%	$10.07	—	COM	458118106
C	CITIGROUP INC	549,362	$32.86M	0.3%	$39.91	+11.9%	COM	172967424
AMP	AMERIPRISE FINANCIAL INC	252,456	$32.74M	0.3%	$62.43	+66.3%	COM	03076C106
PFG	PRINCIPAL FINANCIAL GROUP INC	518,231	$32.71M	0.3%	$26.39	+65.2%	COM	74251V102
BEN	FRANKLIN RESOURCES INC	775,492	$32.68M	0.3%	$28.72	-8.9%	COM	354613101
URI	UNITED RENTALS INC	258,829	$32.37M	0.3%	$74.22	+58.7%	COM	911363109
MET	METLIFE INC	612,610	$32.36M	0.3%	$26.64	+32.6%	COM	59156R108
HIG	HARTFORD FINANCIAL SVCS GROUP	672,839	$32.34M	0.3%	$25.63	+55.6%	COM	416515104
—	ASPEN INSURANCE HOLDINGS LTDSH	618,318	$32.18M	0.3%	$39.72	—	COM	G05384105
—	EL PASO ELECTRIC CO	636,200	$32.13M	0.3%	$35.46	—	COM	283677854
—	DISCOVER FINANCIAL SVCS	469,742	$32.13M	0.3%	$50.80	—	COM	254709108
UNM	UNUMPROVIDENT CORP	684,077	$32.08M	0.3%	$29.01	+61.5%	COM	91529Y106
JPM	JPMORGAN CHASE & CO	362,281	$31.82M	0.3%	$37.19	+87.4%	COM	46625H100
RF	REGIONS FINANCIAL CORP	2,171,351	$31.55M	0.3%	$6.19	+71.3%	COM	7591EP100
PRU	PRUDENTIAL FINANCIAL INC	294,770	$31.45M	0.3%	$41.70	+72.0%	COM	744320102
LNC	LINCOLN NATL CORP	479,166	$31.36M	0.3%	$25.91	+85.2%	COM	534187109
—	GENESEE & WYOMING INC	459,318	$31.17M	0.3%	$58.80	—	COM	371559105
COF	CAPITAL ONE FINANCIAL CORP	357,764	$31M	0.3%	$56.49	+35.1%	COM	14040H105
—	SUNTRUST BANKS INC	557,010	$30.8M	0.3%	$32.43	—	COM	867914103
MS	MORGAN STANLEY	714,437	$30.61M	0.3%	$27.27	+26.0%	COM	617446448
GS	GOLDMAN SACHS GROUP INC	133,027	$30.56M	0.3%	$127.05	+57.5%	COM	38141G104
POR	PORTLAND GEN ELEC CO	685,723	$30.46M	0.3%	$24.55	+28.2%	COM	736508847
—	ARGO GROUP INTL HLDGS LTD	445,288	$30.19M	0.3%	$43.95	—	COM	G0464B107
—	ACTUANT CORP	1,106,699	$29.16M	0.3%	$19.02	—	COM	00508X203
FUL	H.B. FULLER COMPANY	565,574	$29.16M	0.3%	$33.31	+33.8%	COM	359694106
—	PLANTRONICS INC	538,108	$29.12M	0.3%	$46.56	—	COM	727493108
—	STEELCASE INC	1,719,645	$28.8M	0.3%	$15.36	—	COM	858155203
WERN	WERNER ENTERPRISES INC	1,088,118	$28.51M	0.3%	$24.65	+10.6%	COM	950755108
R	RYDER SYSTEM INC	364,609	$27.51M	0.3%	$63.22	+19.7%	COM	783549108
MTX	MINERALS TECHNOLOGIES INC	358,221	$27.44M	0.3%	$44.50	+67.7%	COM	603158106
MOG/A	MOOG INC	402,667	$27.12M	0.3%	$45.68	+33.7%	COM	615394202
PWR	QUANTA SVCS INC	670,204	$24.87M	0.2%	$23.33	+53.5%	COM	74762E102
PH	PARKER-HANNIFIN CORP	154,222	$24.73M	0.2%	$83.82	+58.2%	COM	701094104
MMM	3M COMPANY	128,179	$24.52M	0.2%	$71.46	+59.0%	COM	88579Y101
CMI	CUMMINS INC	161,247	$24.38M	0.2%	$87.49	+34.0%	COM	231021106
PBI	PITNEY BOWES INC	1,852,847	$24.29M	0.2%	$17.39	-18.8%	COM	724479100
EMR	EMERSON ELEC CO	404,710	$24.23M	0.2%	$37.68	+27.2%	COM	291011104
ALV	AUTOLIV INC	234,169	$23.95M	0.2%	$49.95	+25.6%	COM	052800109
LEA	LEAR CORP	169,040	$23.93M	0.2%	$88.18	+35.4%	COM	521865204
UAL	UNITED CONTL HLDGS INC	334,472	$23.63M	0.2%	$48.27	+49.7%	COM	910047109
—	JACOBS ENGINEERING GROUP	426,948	$23.6M	0.2%	$38.48	—	COM	469814107
LTC	LTC PPTYS INC	491,784	$23.56M	0.2%	$43.40	—	COM	502175102
AGCO	AGCO CORP	389,926	$23.47M	0.2%	$43.42	+14.9%	COM	001084102
—	FRANKS INTL N V	2,184,957	$23.09M	0.2%	$10.57	—	COM	N33462107
DAL	DELTA AIR LINES INC	491,204	$22.58M	0.2%	$40.81	+7.7%	COM	247361702
OMF	ONEMAIN HLDGS INC	899,897	$22.36M	0.2%	$25.12	0.0%	COM	68268W103
—	AIR METHODS CORP	519,116	$22.32M	0.2%	$35.14	—	COM	009128307
RRGB	RED ROBIN GOURMET BURGERS INCO	374,288	$21.88M	0.2%	$61.60	-18.5%	COM	75689M101
BGS	B & G FOODS INC	521,058	$20.97M	0.2%	$15.38	+34.6%	COM	05508R106
—	ALTRA INDUSTRIAL MOTION CORP	519,370	$20.23M	0.2%	$29.06	—	COM	02208R106
—	CALLON PETE CO	1,535,046	$20.2M	0.2%	$12.30	—	COM	13123X102
—	VISTA OUTDOOR INC	965,400	$19.88M	0.2%	$32.73	—	COM	928377100
—	HEALTHSOUTH CORP	453,792	$19.43M	0.2%	$42.96	—	COM	421924309
CBT	CABOT CORP	316,381	$18.95M	0.2%	$29.25	+56.5%	COM	127055101
ZBRA	ZEBRA TECHNOLOGIES CORP	207,295	$18.92M	0.2%	$61.76	+40.3%	COM	989207105
WSFS	WSFS FINANCIAL CORP	410,155	$18.85M	0.2%	$24.06	+88.8%	COM	929328102
BDC	BELDEN INC	272,012	$18.82M	0.2%	$50.78	+40.8%	COM	077454106
—	PINNACLE FINL PARTNERS INC COM	274,182	$18.22M	0.2%	$40.92	—	COM	72346Q104
BIGGQ	BIG LOTS INC	374,085	$18.21M	0.2%	$27.76	+43.2%	COM	089302103
FNB	FNB CORP	1,209,969	$17.99M	0.2%	$7.70	+40.8%	COM	302520101
—	SPIRIT AIRLLINES INC	338,821	$17.98M	0.2%	$44.41	—	COM	848577102
—	PROVIDENCE SVC CORP	403,158	$17.92M	0.2%	$27.62	—	COM	743815102
—	SP PLUS CORP	525,163	$17.72M	0.2%	$22.74	—	COM	78469C103
WTS	WATTS WATER TECHNOLOGIES INCCL	283,706	$17.69M	0.2%	$58.41	+8.9%	COM	942749102
CATY	CATHAY GENERAL BANCORP	464,982	$17.52M	0.2%	$15.78	+81.1%	COM	149150104
BLMN	BLOOMIN BRANDS INC	878,871	$17.34M	0.2%	$15.64	-9.8%	COM	094235108
—	QEP RESOURCES INC.	1,363,186	$17.33M	0.2%	$12.71	—	COM	74733V100
CLH	CLEAN HARBORS INC	311,261	$17.31M	0.2%	$43.72	+26.6%	COM	184496107
CLW	CLEARWATER PAPER CORP	308,072	$17.25M	0.2%	$64.06	-7.6%	COM	18538R103
BRK/B	BERKSHIRE HATHAWAY INC	99,465	$16.58M	0.2%	$113.42	+47.5%	COM	084670702
—	CYS INVESTMENTS INC	2,055,848	$16.34M	0.2%	$9.00	—	COM	12673A108
OIS	OIL STATES INTL	488,140	$16.18M	0.2%	$39.07	-6.1%	COM	678026105
MKL	MARKEL CORP	16,494	$16.1M	0.2%	$680.30	+38.9%	COM	570535104
—	KLX INC	359,737	$16.08M	0.2%	$32.50	—	COM	482539103
MG	MISTRAS GROUP INC	750,020	$16.04M	0.2%	$22.79	-0.5%	COM	60649T107
—	AARON'S INC	537,264	$15.98M	0.2%	$25.30	—	COM	002535300
SAIA	SAIA INC	357,977	$15.86M	0.2%	$39.23	+19.1%	COM	78709Y105
NX	QUANEX BUILDING PRODUCTS CORCO	781,663	$15.83M	0.2%	$16.40	+6.5%	COM	747619104
SAIC	SCIENCE APPLICATIONS INTL	211,062	$15.7M	0.2%	$47.02	+80.8%	COM	808625107
HWC	HANCOCK HLDG CO	344,433	$15.69M	0.2%	$25.16	+81.5%	COM	410120109
TILE	INTERFACE INC	820,848	$15.64M	0.1%	$17.17	+7.7%	COM	458665304
—	FORUM ENERGY TECHNOLOGIES INCO	755,270	$15.63M	0.1%	$19.20	—	COM	34984V100
COP	CONOCOPHILLIPS	305,841	$15.25M	0.1%	$38.32	-4.6%	COM	20825C104
STBA	S&T BANCORP INC	437,563	$15.14M	0.1%	$21.48	+69.8%	COM	783859101
PRGS	PROGRESS SOFTWARE CORP	516,033	$14.99M	0.1%	$22.98	+26.4%	COM	743312100
—	DEL FRISCOS RESTAURANT GROUPCO	824,833	$14.89M	0.1%	$14.60	—	COM	245077102
OXM	OXFORD INDUSTRIES INC	258,945	$14.83M	0.1%	$65.91	-16.0%	COM	691497309
BP	BP plc	427,653	$14.76M	0.1%	$39.97	—	COM	055622104
—	HILL-ROM HOLDINGS INC	209,038	$14.76M	0.1%	$34.38	—	COM	431475102
—	NATIONAL-OILWELL VARCO, INC	366,521	$14.69M	0.1%	$37.44	—	COM	637071101
E	ENI SPA	448,910	$14.69M	0.1%	$37.84	—	COM	26874R108
XOM	EXXON MOBIL CORP	178,492	$14.64M	0.1%	$53.97	+4.0%	COM	30231G102
JCI	Johnson Controls International	347,540	$14.64M	0.1%	$33.55	+2.8%	COM	G51502105
—	CARE CAP PPTYS INC	543,282	$14.6M	0.1%	$26.75	—	COM	141624106
—	ROYAL DUTCH SHELL PLC	276,184	$14.56M	0.1%	$61.21	—	COM	780259206
LOW	LOWES COS INC	175,805	$14.45M	0.1%	$51.30	+26.7%	COM	548661107
—	TOTAL SA	286,220	$14.43M	0.1%	$49.00	—	COM	89151E109
GCO	GENESCO INC	259,286	$14.38M	0.1%	$69.69	-14.5%	COM	371532102
—	SOUTHWESTERN ENERGY CO	1,756,785	$14.35M	0.1%	$8.17	—	COM	845467109
—	SPARTANNASH CO	408,727	$14.3M	0.1%	$23.76	—	COM	847215100
—	SUPERIOR ENERGY SVCS INC COM	1,000,996	$14.27M	0.1%	$20.13	—	COM	868157108
—	CIGNA CORP	97,015	$14.21M	0.1%	$104.00	—	COM	125509109
OCFC	OCEANFIRST FINL CORP	504,358	$14.21M	0.1%	$13.01	+60.6%	COM	675234108
—	NABORS INDUSTRIES LTD	1,084,720	$14.18M	0.1%	$12.58	—	COM	G6359F103
CBSH	COMMERCE BANCSHARES INC	251,681	$14.13M	0.1%	$21.83	+68.3%	COM	200525103
CVX	CHEVRON CORPORATION	130,961	$14.06M	0.1%	$68.84	+11.5%	COM	166764100
PTEN	PATTERSON-UTI ENERGY INC	574,971	$13.96M	0.1%	$20.04	+34.6%	COM	703481101
NRG	NRG ENERGY INC	738,486	$13.81M	0.1%	$14.16	-3.5%	COM	629377508
RIG	TRANSOCEAN LTD	1,105,179	$13.76M	0.1%	$24.78	-44.6%	COM	H8817H100
CNP	CENTERPOINT ENERGY INC	494,228	$13.63M	0.1%	$12.85	+56.9%	COM	15189T107
FULT	FULTON FINANCIAL CORP	760,592	$13.58M	0.1%	$7.28	+79.7%	COM	360271100
—	SYKES ENTERPRISES INC	461,468	$13.57M	0.1%	$16.06	—	COM	871237103
SLB	SCHLUMBERGER LTD	173,107	$13.52M	0.1%	$63.82	-0.7%	COM	806857108
—	HESS CORP	279,658	$13.48M	0.1%	$71.84	—	COM	42809H107
NSIT	INSIGHT ENTERPRISES INC	323,365	$13.29M	0.1%	$19.05	+114.7%	COM	45765U103
FE	FIRSTENERGY CORP	417,203	$13.28M	0.1%	$23.21	-7.9%	COM	337932107
TMUS	T MOBILE US INC	203,735	$13.16M	0.1%	$39.62	+49.9%	COM	872590104
HAL	HALLIBURTON CO	267,174	$13.15M	0.1%	$34.61	+30.4%	COM	406216101
FRME	FIRST MERCHANTS CORP	333,168	$13.1M	0.1%	$15.27	+94.8%	COM	320817109
XEL	XCEL ENERGY INC	294,716	$13.1M	0.1%	$32.23	0.0%	COM	98389B100
OGE	OGE ENERGY CORP	373,226	$13.05M	0.1%	$26.39	+32.0%	COM	670837103
ETR	ENTERGY CORP	171,507	$13.03M	0.1%	$21.55	+21.3%	COM	29364G103
—	GULFPORT ENERGY CORP	757,200	$13.02M	0.1%	$27.09	—	COM	402635304
ES	EVERSOURCE ENERGY	220,251	$12.95M	0.1%	$41.84	0.0%	COM	30040W108
EXC	EXELON CORP	358,680	$12.9M	0.1%	$15.42	+21.3%	COM	30161N101
EIX	EDISON INTL	161,900	$12.89M	0.1%	$32.06	+63.3%	COM	281020107
PNR	PENTAIR PLC	204,675	$12.85M	0.1%	$33.93	+2.6%	COM	G7S00T104
AEE	AMEREN CORP	234,209	$12.79M	0.1%	$24.28	+70.5%	COM	023608102
PEG	PUBLIC SVC ENTERPRISES	287,227	$12.74M	0.1%	$22.66	+43.7%	COM	744573106
AEP	AMERICAN ELECTRIC POWER	189,447	$12.72M	0.1%	$32.70	+44.9%	COM	025537101
VZ	VERIZON COMMUNICATIONS	260,875	$12.72M	0.1%	$30.10	+4.4%	COM	92343V104
—	AIRCASTLE LTD	518,356	$12.51M	0.1%	$20.51	—	COM	G0129K104
—	NAVIGANT CONSULTING INC	546,914	$12.5M	0.1%	$12.96	—	COM	63935N107
WM	WASTE MGMT INC	164,445	$11.99M	0.1%	$34.93	+74.5%	COM	94106L109
HOPE	HOPE BANCORP INC	613,731	$11.77M	0.1%	$16.31	+28.7%	COM	43940T109
HCA	HCA HOLDINGS INC	132,209	$11.77M	0.1%	$68.74	+12.8%	COM	40412C101
—	TWENTY FIRST CENTY FOX INC CL	344,742	$10.96M	0.1%	$27.11	—	COM	90130A200
DE	DEERE & CO	100,556	$10.95M	0.1%	$69.46	+35.9%	COM	244199105
—	ESSENDANT INC	711,859	$10.79M	0.1%	$37.65	—	COM	296689102
SYY	SYSCO CORP	207,274	$10.76M	0.1%	$32.93	+27.7%	COM	871829107
FDX	FEDEX CORP	54,331	$10.6M	0.1%	$90.99	+81.5%	COM	31428X106
—	PACIFIC CONTINENTAL CORP COM	428,654	$10.5M	0.1%	$17.30	—	COM	69412V108
—	CARRIZO OIL & GAS INC	338,894	$9.713M	0.1%	$38.18	—	COM	144577103
ALB	ALBEMARLE CORP	80,253	$8.478M	0.1%	$49.67	+73.7%	COM	012653101
—	APACHE CORP	164,015	$8.429M	0.1%	$41.92	—	COM	037411105
ADM	ARCHER DANIELS MIDLAND	181,915	$8.375M	0.1%	$26.66	+29.1%	COM	039483102
LYB	LYONDELLBASELL INDUSTRIES NV	91,666	$8.359M	0.1%	$46.27	+17.1%	COM	N53745100
WLK	WESTLAKE CHEMICAL CORP	125,119	$8.264M	0.1%	$47.80	+15.9%	COM	960413102
BALL	BALL CORP	110,669	$8.218M	0.1%	$22.62	+49.8%	COM	058498106
INGR	INGREDION INC	68,188	$8.212M	0.1%	$78.10	+56.6%	COM	457187102
SYBT	STOCK YARDS BANCORP INC	201,981	$8.211M	0.1%	$21.90	+101.5%	COM	861025104
CE	CELANESE CORP	90,844	$8.162M	0.1%	$41.62	+76.9%	COM	150870103
CCK	CROWN HOLDINGS INC	153,847	$8.146M	0.1%	$42.88	+18.5%	COM	228368106
APD	AIR PRODS & CHEMS INC	60,033	$8.122M	0.1%	$74.53	+51.8%	COM	009158106
MOS	MOSAIC CO	276,902	$8.08M	0.1%	$26.59	0.0%	COM	61945C103
WMT	WAL-MART STORES INC	112,084	$8.079M	0.1%	$20.00	-1.1%	COM	931142103
RS	RELIANCE STEEL & ALUMINUM CO	100,221	$8.02M	0.1%	$63.44	+29.4%	COM	759509102
IP	INTERNATIONAL PAPER CO	156,328	$7.938M	0.1%	$26.71	+28.0%	COM	460146103
CF	CF INDS HLDGS INC	270,360	$7.935M	0.1%	$33.40	-22.8%	COM	125269100
—	DISH NETWORK CORP	120,593	$7.656M	0.1%	$55.62	—	COM	25470M109
—	GUARANTY BANCORP	288,964	$7.036M	0.1%	$24.35	—	COM	40075T607
PCG	PG&E CORP	105,843	$7.024M	0.1%	$40.52	+52.1%	COM	69331C108
CVBF	CVB FINANCIAL CORP	306,086	$6.761M	0.1%	$7.30	+127.1%	COM	126600105
ADNT	ADIENT PLC	88,903	$6.461M	0.1%	$50.50	+27.0%	COM	G0084W101
BANF	BANCFIRST CORP	68,195	$6.131M	0.1%	$17.18	+127.1%	COM	05945F103
—	PARK STERLING CORP	497,808	$6.128M	0.1%	$10.79	—	COM	70086Y105
GABC	GERMAN AMERICAN BANCORP	95,204	$4.507M	0.0%	$13.78	+86.9%	COM	373865104
LKFN	LAKELAND FINANCIAL CORP	101,993	$4.398M	0.0%	$17.65	+100.3%	COM	511656100
—	BIOSPECIFICS TECHNOLOGIE	38,200	$2.093M	0.0%	$54.79	—	COM	090931106
IBCP	INDEPENDENT BANK CORP MICH COM	90,160	$1.866M	0.0%	$10.78	+41.6%	COM	453838609
ARCB	ARCBEST CORP	67,610	$1.758M	0.0%	$23.52	+16.7%	COM	03937C105
OSUR	ORASURE TECHNOLOGIES INC COM	134,100	$1.734M	0.0%	$6.64	+55.9%	COM	68554V108
—	OMNOVA SOLUTIONS INC	168,151	$1.665M	0.0%	$7.32	—	COM	682129101
—	FIRST DEFIANCE FINL CORP COM	33,600	$1.664M	0.0%	$31.11	—	COM	32006W106
VVX	VECTRUS INC	73,500	$1.643M	0.0%	$26.74	-14.2%	COM	92242T101
—	RUTH'S HOSPITALITY GROUP INC	81,300	$1.63M	0.0%	$13.03	—	COM	783332109
SCVL	SHOE CARNIVAL INC	64,300	$1.58M	0.0%	$12.79	0.0%	COM	824889109
HCKT	HACKETT GROUP INC	79,073	$1.541M	0.0%	$11.44	+57.2%	COM	404609109
USPH	US PHYSICAL THERAPY INC	23,326	$1.523M	0.0%	$41.85	+69.4%	COM	90337L108
EBF	ENNIS INC	86,671	$1.473M	0.0%	$8.37	+15.7%	COM	293389102
—	TOWER INTL INC	53,834	$1.459M	0.0%	$23.98	—	COM	891826109
NMIH	NMI HLDGS INC	126,800	$1.446M	0.0%	$8.18	+34.0%	COM	629209305
MYE	MYERS INDUSTRIES INC	89,900	$1.425M	0.0%	$11.08	-3.1%	COM	628464109
PFBC	PREFERRED BANK LOS ANGELES CA	26,100	$1.401M	0.0%	$31.12	+74.5%	COM	740367404
MCS	MARCUS CORP	43,075	$1.383M	0.0%	$13.46	+129.7%	COM	566330106
SRI	STONERIDGE INC	76,200	$1.382M	0.0%	$11.76	+49.6%	COM	86183P102
AGM	FEDERAL AGRICULTURAL MTG	23,900	$1.376M	0.0%	$26.31	+63.7%	COM	313148306
NOVT	NOVANTA INC	51,800	$1.375M	0.0%	$14.96	+63.1%	COM	67000B104
NXRT	NEXPOINT RESIDENTIAL TR INC CO	56,027	$1.354M	0.0%	$18.20	—	COM	65341D102
PLUS	EPLUS INC	20,000	$1.351M	0.0%	$22.24	+37.8%	COM	294268107
CHCT	COMMUNITY HEALTHCARE TR INC CO	56,300	$1.346M	0.0%	$21.14	—	COM	20369C106
MED	MEDIFAST INC	30,300	$1.344M	0.0%	$29.66	+14.3%	COM	58470H101
CRAI	CRA INTL INC	37,750	$1.334M	0.0%	$17.94	+71.4%	COM	12618T105
DHX	DHI GROUP INC	337,300	$1.332M	0.0%	$7.33	-29.5%	COM	23331S100
—	GLOBAL BRASS & COPPER HLDGS	38,500	$1.324M	0.0%	$20.49	—	COM	37953G103
THFF	FIRST FINL CORP IND	27,800	$1.321M	0.0%	$25.85	+38.4%	COM	320218100
CTRN	CITI TRENDS INC	77,300	$1.314M	0.0%	$19.19	-13.6%	COM	17306X102
ALG	ALAMO GROUP INC	17,159	$1.307M	0.0%	$40.87	+78.5%	COM	011311107
IIIN	INSTEEL INDUSTRIES INC	35,800	$1.294M	0.0%	$16.50	+47.8%	COM	45774W108
—	EXACTECH INC	51,300	$1.293M	0.0%	$22.14	—	COM	30064E109
—	SHORETEL INC	207,900	$1.279M	0.0%	$6.71	—	COM	825211105
LMAT	LEMAITRE VASCULAR INC	51,800	$1.276M	0.0%	$14.10	+52.9%	COM	525558201
WSR	WHITESTONE REIT	92,100	$1.275M	0.0%	$14.70	—	COM	966084204
FFIC	FLUSHING FINANCIAL CORP	46,661	$1.254M	0.0%	$9.74	+87.7%	COM	343873105
DWSN	DAWSON GEOPHYSICAL CO	224,971	$1.251M	0.0%	$4.87	+21.1%	COM	239360100
EG	EVEREST RE GROUP LTD	5,302	$1.24M	0.0%	$190.01	0.0%	COM	G3223R108
GIFI	GULF ISLAND FABRICATION INC	106,141	$1.226M	0.0%	$15.41	-20.3%	COM	402307102
WSBF	WATERSTONE FINANCIAL INC	66,531	$1.214M	0.0%	$17.66	+3.5%	COM	94188P101
RGA	REINSURANCE GROUP AMERICA	9,554	$1.213M	0.0%	$63.49	+99.9%	COM	759351604
—	HEIDRICK & STRUGGLES INTL INCO	45,931	$1.21M	0.0%	$20.51	—	COM	422819102
FARM	FARMER BROS CO	34,200	$1.209M	0.0%	$21.98	+53.0%	COM	307675108
RM	REGIONAL MGMT CORP	62,100	$1.207M	0.0%	$13.43	+37.7%	COM	75902K106
—	VOCERA COMMUNICATIONS INC COM	47,600	$1.182M	0.0%	$16.90	—	COM	92857F107
—	XL GROUP LTD COM	29,457	$1.174M	0.0%	$39.85	—	COM	G98294104
DGX	QUEST DIAGNOSTICS INC	11,850	$1.164M	0.0%	$52.17	+53.3%	COM	74834L100
—	BIG 5 SPORTING GOODS CORP COM	76,198	$1.151M	0.0%	$10.60	—	COM	08915P101
NGS	NATURAL GAS SERVICES GROUP COM	44,200	$1.151M	0.0%	$21.86	+26.9%	COM	63886Q109
DHIL	DIAMOND HILL INVESTMENT GROUCO	5,900	$1.148M	0.0%	$64.86	+81.5%	COM	25264R207
MTRN	MATERION CORPORATION	34,225	$1.148M	0.0%	$29.56	+24.2%	COM	576690101
—	WELLCARE HEALTH PLANS INC COM	8,172	$1.146M	0.0%	$120.05	—	COM	94946T106
AROW	ARROW FINL CORP	33,120	$1.123M	0.0%	$15.22	+50.8%	COM	042744102
LCUT	LIFETIME BRANDS INC	55,250	$1.111M	0.0%	$12.16	+10.9%	COM	53222Q103
—	MAINSOURCE FINL GROUP INC COM	33,400	$1.1M	0.0%	$16.89	—	COM	56062Y102
EME	EMCOR GROUP INC	17,459	$1.099M	0.0%	$41.73	+53.6%	COM	29084Q100
UTHR	UNITED THERAPEUTICS CORP DELCO	8,067	$1.092M	0.0%	$124.47	+21.7%	COM	91307C102
—	CRANE CO	14,506	$1.085M	0.0%	$54.59	—	COM	224399105
WCC	WESCO INTL INC	15,452	$1.075M	0.0%	$66.43	+2.6%	COM	95082P105
—	BIO TELEMETRY INC	37,100	$1.074M	0.0%	$9.44	—	COM	090672106
—	TRISTATE CAP HLDGS INC	45,600	$1.065M	0.0%	$12.60	—	COM	89678F100
MCRI	MONARCH CASINO & RESORT INC CO	36,000	$1.063M	0.0%	$18.11	+42.8%	COM	609027107
STRL	STERLING CONSTRUCTION CO	114,700	$1.061M	0.0%	$9.13	0.0%	COM	859241101
MBWM	MERCANTILE BANK CORP	30,400	$1.046M	0.0%	$22.21	+8.4%	COM	587376104
AFG	AMERICAN FINL GROUP INC OHIOCO	10,936	$1.044M	0.0%	$26.48	+70.5%	COM	025932104
—	POTBELLY CORP	75,000	$1.043M	0.0%	$12.40	—	COM	73754Y100
—	STATE NATL COS INC	72,370	$1.042M	0.0%	$11.12	—	COM	85711T305
LSTR	LANDSTAR SYS INC	12,059	$1.033M	0.0%	$63.15	—	COM	515098101
CNXN	PC CONNECTION	34,346	$1.023M	0.0%	$18.90	+34.2%	COM	69318J100
—	TESSCO TECHNOLOGIES INC	64,800	$1.017M	0.0%	$17.37	—	COM	872386107
BELFB	BEL FUSE INC	39,300	$1.004M	0.0%	$16.02	+59.7%	COM	077347300
LSAK	NET 1 UEPS TECHNOLOGIES INC UEPS	81,600	$998K	0.0%	$15.23	-17.5%	COM NEW	64107N206
HBAN	HUNTINGTON BANCSHARES INC COM	73,617	$986K	0.0%	$5.93	+57.2%	COM	446150104
UFI	UNIFI INC	34,500	$979K	0.0%	$25.84	+10.6%	COM	904677200
—	BLUE CAP REINS HLDGS LTD COM	50,600	$977K	0.0%	$17.80	—	COM	G1190F107
FBNC	FIRST BANCORP	33,200	$972K	0.0%	$19.28	+26.9%	COM	318910106
—	VALIDUS HOLDINGS LTD	16,936	$955K	0.0%	$40.79	—	COM	G9319H102
CTS	CTS CORP	44,350	$945K	0.0%	$12.17	+74.0%	COM	126501105
—	OMEGA PROTEIN CORP	46,700	$936K	0.0%	$21.61	—	COM	68210P107
CRD/B	CRAWFORD & CO	93,100	$934K	0.0%	$7.52	+16.4%	COM	224633107
KAI	KADANT INC	15,602	$926K	0.0%	$36.79	+54.7%	COM	48282T104
PNNT	PENNANTPARK INVT CORP	113,017	$920K	0.0%	$1.90	+47.8%	COM	708062104
ADUS	ADDUS HOMECARE CORP	28,673	$918K	0.0%	$27.89	+21.2%	COM	006739106
PVH	PVH CORP	8,795	$910K	0.0%	$102.28	-10.7%	COM	693656100
—	RADISYS CORP	226,700	$907K	0.0%	$3.19	—	COM	750459109
—	AMERICAN SOFTWARE INC	87,950	$904K	0.0%	$8.87	—	COM	029683109
OSBC	OLD SECOND BANCORP INC ILL COM	79,700	$897K	0.0%	$8.48	+16.6%	COM	680277100
DGII	DIGI INTL INC	74,666	$889K	0.0%	$10.26	+25.1%	COM	253798102
VRSN	VERISIGN INC	10,122	$882K	0.0%	$62.34	+32.1%	COM	92343E102
GAIN	GLADSTONE INVT CORP	97,000	$880K	0.0%	$2.47	+44.5%	COM	376546107
TFIN	TRIUMPH BANCORP INC	34,100	$880K	0.0%	$16.44	+61.3%	COM	89679E300
RRX	REGAL BELOIT CORP	11,628	$880K	0.0%	$73.69	0.0%	COM	758750103
FSLR	FIRST SOLAR INC	32,035	$868K	0.0%	$32.79	0.0%	COM	336433107
MOH	MOLINA HEALTHCARE INC	18,641	$850K	0.0%	$59.06	-11.4%	COM	60855R100
NDAQ	NASDAQ OMX GROUP INC	12,051	$837K	0.0%	$11.84	+70.2%	COM	631103108
—	E TRADE FINANCIAL CORP COM NEW	23,861	$833K	0.0%	$29.12	—	COM	269246401
—	VANTIV INC CL A	12,892	$827K	0.0%	$56.26	—	COM	92210H105
MSEX	MIDDLESEX WATER CO	21,996	$813K	0.0%	$26.40	+41.5%	COM	596680108
TTEK	TETRA TECH INC	19,761	$807K	0.0%	$5.22	+58.9%	COM	88162G103
—	MARLIN BUSINESS SVCS CORP COM	31,300	$806K	0.0%	$19.54	—	COM	571157106
—	HESKA CORP	7,400	$777K	0.0%	$26.15	—	COM	42805E306
ORN	ORION MARINE GROUP INC	103,800	$775K	0.0%	$9.45	0.0%	COM	68628V308
—	CALPINE CORP	69,866	$772K	0.0%	$14.51	—	COM	131347304
—	SOUTHWEST BANCORP INC	29,000	$758K	0.0%	$29.01	—	COM	844767103
—	ERA GROUP INC COM	56,400	$748K	0.0%	$13.26	—	COM	26885G109
—	NANOMETRICS INC	24,400	$743K	0.0%	$15.13	—	COM	630077105
—	AMERICAN NATL BANKSHARES INCCO	19,600	$730K	0.0%	$25.26	—	COM	027745108
HUN	HUNTSMAN CORP COM	29,403	$722K	0.0%	$21.51	0.0%	COM	447011107
LNTH	LANTHEUS HLDGS INC	57,500	$719K	0.0%	$6.62	+59.8%	COM	516544103
DOX	AMDOCS LTD	11,730	$715K	0.0%	$39.05	+29.5%	COM	G02602103
MSBI	MIDLAND STS BANCORP INC ILL CO	20,800	$715K	0.0%	$19.21	+16.2%	COM	597742105
—	MCBC HLDGS INC	44,200	$715K	0.0%	$14.59	—	COM	55276F107
TBHC	KIRKLANDS INC	57,500	$713K	0.0%	$15.47	-18.8%	COM	497498105
BPOP	POPULAR INC	17,450	$711K	0.0%	$24.80	+35.0%	COM	733174700
BLBD	BLUE BIRD CORP	41,400	$710K	0.0%	$16.63	0.0%	COM	095306106
LEG	LEGGETT & PLATT INC	14,066	$708K	0.0%	$35.25	+38.6%	COM	524660107
—	NCI INC	46,700	$703K	0.0%	$10.72	—	COM	62886K104
—	ENZO BIOCHEM INC	83,900	$702K	0.0%	$5.09	—	COM	294100102
BR	BROADRIDGE FINL SOLUTIONS INCO	10,148	$690K	0.0%	$34.67	+68.3%	COM	11133T103
—	NUANCE COMMUNICATIONS INC COM	39,674	$687K	0.0%	$15.82	—	COM	67020Y100
—	NEFF CORP	34,900	$679K	0.0%	$9.50	—	COM	640094207
—	AMTRUST FINANCIAL SERVIC	36,460	$673K	0.0%	$18.46	—	COM	032359309
—	UNITED CMNTY FINL CORP OHIO CO	79,300	$661K	0.0%	$5.87	—	COM	909839102
—	HILLENBRAND INC	18,433	$661K	0.0%	$26.65	—	COM	431571108
ASB	ASSOCIATED BANC CORP	27,036	$660K	0.0%	$12.76	+43.2%	COM	045487105
—	YRC WORLDWIDE INC	59,300	$653K	0.0%	$12.11	—	COM	984249607
BMRC	BANK OF MARIN BANCORP	10,100	$650K	0.0%	$18.22	+40.0%	COM	063425102
BOH	BANK HAWAII CORP	7,876	$649K	0.0%	$41.03	+48.4%	COM	062540109
AOSL	ALPHA & OMEGA SEMICONDUC	37,700	$648K	0.0%	$19.83	0.0%	COM	G6331P104
—	TERRITORIAL BANCORP INC	20,775	$648K	0.0%	$22.36	—	COM	88145X108
JKHY	HENRY JACK & ASSOC INC	6,906	$643K	0.0%	$53.41	+55.3%	COM	426281101
III	INFORMATION SERVICES GROUP ICO	203,900	$642K	0.0%	$3.54	-21.2%	COM	45675Y104
GPK	GRAPHIC PACKAGING HLDG CO COM	49,771	$641K	0.0%	$13.06	-0.5%	COM	388689101
TTC	TORO CO	10,160	$635K	0.0%	$37.35	+59.6%	COM	891092108
HCI	HCI GROUP INC	13,800	$629K	0.0%	$41.42	+6.1%	COM	40416E103
AAPL	APPLE COMPUTER INC	4,358	$626K	0.0%	$23.86	+27.6%	COM	037833100
—	BANK MUTUAL CORP	66,500	$625K	0.0%	$7.68	—	COM	063750103
—	CREE INC COM	23,087	$617K	0.0%	$25.75	—	COM	225447101
—	CONNECTICUT WTR SVC INC	11,500	$611K	0.0%	$34.95	—	COM	207797101
SCI	SERVICE CORP INTL	19,580	$605K	0.0%	$21.20	+41.9%	COM	817565104
HVT	HAVERTY FURNITURE COMPANIES IN	24,750	$603K	0.0%	$23.90	-4.1%	COM	419596101
TDC	TERADATA CORP	19,279	$600K	0.0%	$24.75	+22.1%	COM	88076W103
VPG	VISHAY PRECISION GROUP INC COM	37,900	$599K	0.0%	$14.62	+14.0%	COM	92835K103
FCBC	FIRST CMNTY BANCSHARES INC NCO	24,000	$599K	0.0%	$10.40	+77.2%	COM	31983A103
SYNA	SYNAPTICS INC	12,063	$597K	0.0%	$54.80	-2.0%	COM	87157D109
—	J ALEXANDERS HLDGS INC	59,000	$593K	0.0%	$10.14	—	COM	46609J106
—	PRIMO WATER CORP	43,600	$592K	0.0%	$7.99	—	COM	74165N105
—	ENSTAR GROUP LIMITED	3,092	$591K	0.0%	$152.90	—	COM	G3075P101
—	HERITAGE CRYSTAL CLEAN INC COM	42,700	$585K	0.0%	$15.69	—	COM	42726M106
HRB	BLOCK H & R INC	25,130	$584K	0.0%	$15.31	+3.7%	COM	093671105
—	WEST MARINE INC	61,000	$582K	0.0%	$11.61	—	COM	954235107
—	SIX FLAGS ENTERTAINMENT CORP	9,787	$582K	0.0%	$45.13	—	COM	83001A102
FIX	COMFORT SYS USA INC	15,859	$581K	0.0%	$19.16	+71.3%	COM	199908104
CULP	CULP INC	18,600	$580K	0.0%	$14.25	+99.8%	COM	230215105
—	USG CORP	18,138	$577K	0.0%	$25.83	—	COM	903293405
ACH	OWENS & MINOR INC NEW COM	16,600	$574K	0.0%	$30.71	+5.5%	COM	690732102
—	TECHTARGET INC	63,000	$569K	0.0%	$8.93	—	COM	87874R100
EEFT	EURONET WORLDWIDE INC	6,504	$556K	0.0%	$55.56	+41.5%	COM	298736109
—	MANTECH INTL CORP	15,860	$549K	0.0%	$29.53	—	COM	564563104
LYV	LIVE NATION INC	18,067	$549K	0.0%	$22.83	+25.4%	COM	538034109
—	HOLLYFRONTIER CORPORATION	19,277	$546K	0.0%	$32.76	—	COM	436106108
CALX	CALIX INC	73,800	$535K	0.0%	$7.60	-6.8%	COM	13100M509
NVEC	NVE CORP COM NEW	6,415	$531K	0.0%	$77.54	0.0%	COM	629445206
SON	SONOCO PRODUCTS	10,004	$529K	0.0%	$23.99	+65.9%	COM	835495102
CBU	COMMUNITY BANK SYS INC	9,521	$523K	0.0%	$27.32	+65.8%	COM	203607106
LFCR	LANDEC CORP	43,400	$521K	0.0%	$13.32	-5.0%	COM	514766104
CNK	CINEMARK HOLDINGS INC	11,738	$520K	0.0%	$29.69	+25.0%	COM	17243V102
—	PENNEY J C INC	84,148	$518K	0.0%	$7.61	—	COM	708160106
CVLG	COVENANT TRANSN GROUP INC CL A	27,500	$517K	0.0%	$8.53	+10.8%	COM	22284P105
TTMI	TTM TECHNOLOGIES INC COM	31,729	$512K	0.0%	$9.89	+57.5%	COM	87305R109
—	NATIONAL GEN HLDGS CORP COM	21,416	$509K	0.0%	$25.00	—	COM	636220303
MTRX	MATRIX SVC CO	30,700	$507K	0.0%	$18.05	+4.0%	COM	576853105
NUS	NU SKIN ENTERPRISES INC	9,062	$503K	0.0%	$38.56	0.0%	COM	67018T105
VSH	VISHAY INTERTECHNOLOGY INC COM	30,510	$502K	0.0%	$9.31	+47.7%	COM	928298108
TXNM	PNM RESOURCES INC	13,493	$499K	0.0%	$26.11	+35.5%	COM	69349H107
—	DST SYSTEMS INC	4,051	$496K	0.0%	$92.75	—	COM	233326107
FHI	FEDERATED INVS INC	18,760	$494K	0.0%	$17.98	+1.1%	COM	314211103
ONB	OLD NATIONAL BANCORP	28,336	$492K	0.0%	$13.64	+31.0%	COM	680033107
—	HALYARD HEALTH INC COM	12,564	$479K	0.0%	$38.12	—	COM	40650V100
—	CARBONITE INC	23,400	$475K	0.0%	$9.72	—	COM	141337105
—	REGAL ENTERTAINMENT GROUP	20,976	$474K	0.0%	$19.29	—	COM	758766109
ITRI	ITRON INC	7,771	$472K	0.0%	$37.21	+67.0%	COM	465741106
URBN	URBAN OUTFITTERS INC	19,659	$467K	0.0%	$26.69	-2.9%	COM	917047102
—	MEREDITH CORP	7,208	$466K	0.0%	$60.03	—	COM	589433101
FICO	FAIR ISAAC CORP	3,608	$465K	0.0%	$58.76	+115.9%	COM	303250104
EAT	BRINKER INTL INC	10,140	$446K	0.0%	$44.22	-11.2%	COM	109641100
NPKI	NEWPARK RES INC	51,959	$421K	0.0%	$7.71	-0.4%	COM	651718504
NWBI	NORTHWEST BANCSHARES INC MD CO	25,024	$421K	0.0%	$7.14	+47.2%	COM	667340103
DLX	DELUXE CORP	5,767	$416K	0.0%	$35.97	+38.8%	COM	248019101
—	THIRD POINT REINSURANCE LTD	34,412	$416K	0.0%	$14.18	—	COM	G8827U100
NFG	NATIONAL FUEL & GAS CO	6,854	$409K	0.0%	$54.73	+7.6%	COM	636180101
BSRR	SIERRA BANCORP	14,700	$403K	0.0%	$11.79	+69.7%	COM	82620P102
—	ACCESS NATL CORP	13,400	$402K	0.0%	$19.48	—	COM	004337101
GOOG	ALPHABET CLASS C	483	$401K	0.0%	$36.75	+10.8%	COM	02079K107
CACI	CACI INTL INC	3,394	$398K	0.0%	$66.45	+87.2%	COM	127190304
—	LHC GROUP INC	7,315	$394K	0.0%	$44.65	—	COM	50187A107
—	SHUTTERFLY INC	8,138	$393K	0.0%	$46.92	—	COM	82568P304
—	TESCO CORP	48,223	$388K	0.0%	$9.12	—	COM	88157K101
FIBK	FIRST INTST BANCSYSTEM INC COM	9,785	$388K	0.0%	$16.44	+65.0%	COM	32055Y201
JOUT	JOHNSON OUTDOORS INC	10,575	$386K	0.0%	$25.59	+36.5%	COM	479167108
PLCE	CHILDRENS PL RETAIL STORES ICO	3,194	$383K	0.0%	$90.58	+16.4%	COM	168905107
PFS	PROVIDENT FINL SVCS INC	14,744	$381K	0.0%	$10.98	+57.8%	COM	74386T105
—	POLYONE CORP	11,125	$379K	0.0%	$30.22	—	COM	73179P106
FMNB	FARMERS NATL BANC CORP	26,400	$379K	0.0%	$6.49	+51.9%	COM	309627107
—	POINTS INTL LTD COM NEW	49,000	$378K	0.0%	$7.71	—	COM	730843208
RVSB	RIVERVIEW BANCORP INC	51,300	$367K	0.0%	$4.72	+26.0%	COM	769397100
—	FARMERS CAP BANK CORP	9,000	$364K	0.0%	$42.00	—	COM	309562106
—	NEWSTAR FINANCIAL INC	34,100	$361K	0.0%	$8.74	—	COM	65251F105
WSBC	WESBANCO INC	9,432	$359K	0.0%	$31.08	+30.0%	COM	950810101
—	CHARTER FINL CORP	18,200	$358K	0.0%	$13.52	—	COM	16122W108
NRC	NATIONAL RESH CORP	18,000	$355K	0.0%	$15.70	+17.8%	COM	637372202
—	DOMTAR CORPORATION	9,725	$355K	0.0%	$45.27	—	COM	257559203
MPX	MARINE PRODS CORP COM	32,100	$349K	0.0%	$7.51	0.0%	COM	568427108
DDS	DILLARDS INC	6,641	$347K	0.0%	$57.99	-29.3%	COM	254067101
BYD	BOYD GAMING CORP	15,558	$342K	0.0%	$12.87	+47.9%	COM	103304101
SAM	BOSTON BEER INC CL A	2,365	$342K	0.0%	$156.51	0.0%	COM	100557107
—	VECTOR GROUP LTD	16,445	$342K	0.0%	$22.31	—	COM	92240M108
WTBA	WEST BANCORP INC	14,625	$336K	0.0%	$11.30	+104.1%	COM	95123P106
MZTI	LANCASTER COLONY CORP	2,573	$332K	0.0%	$118.74	+13.0%	COM	513847103
FCF	FIRST COMWLTH FINL CORP PA COM	25,020	$332K	0.0%	$8.62	+19.0%	COM	319829107
—	QAD INC	11,900	$331K	0.0%	$20.30	—	COM	74727D306
TNET	TRINET GROUP INC	11,425	$330K	0.0%	$18.73	+39.4%	COM	896288107
—	BROOKLINE BANCORP INC	20,920	$327K	0.0%	$9.35	—	COM	11373M107
PLAB	PHOTRONICS INC	30,074	$322K	0.0%	$10.58	+5.1%	COM	719405102
PRKS	SEAWORLD ENTMT INC	17,505	$320K	0.0%	$20.18	-7.9%	COM	81282V100
—	DSW INC CL A	15,472	$320K	0.0%	$20.49	—	COM	23334L102
—	CHICOS FAS INC	22,358	$317K	0.0%	$16.68	—	COM	168615102
HBCP	HOME BANCORP INC	9,400	$317K	0.0%	$21.89	+31.1%	COM	43689E107
—	UCP INC	31,000	$315K	0.0%	$12.06	—	COM	90265Y106
NSP	INSPERITY INC	3,502	$310K	0.0%	$18.64	+71.6%	COM	45778Q107
CPS	COOPER STD HLDGS INC	2,782	$309K	0.0%	$80.86	+34.8%	COM	21676P103
SALM	SALEM MEDIA GROUP INC	41,100	$306K	0.0%	$6.10	+11.7%	COM	794093104
UTMD	UTAH MEDICAL PRODS	4,900	$305K	0.0%	$48.41	+30.0%	COM	917488108
CNTY	CENTURY CASINOS INC	40,200	$304K	0.0%	$6.21	+16.6%	COM	156492100
DAKT	DAKTRONICS INC	31,823	$301K	0.0%	$7.09	+25.5%	COM	234264109
TMP	TOMPKINS TRUSTCO INC	3,741	$301K	0.0%	$28.06	+135.0%	COM	890110109
CTBI	COMMUNITY TRUST BANCORP INC	6,512	$298K	0.0%	$22.08	+50.4%	COM	204149108
CHDN	CHURCHILL DOWNS INC	1,854	$295K	0.0%	$21.83	+10.2%	COM	171484108
—	DIME CMNTY BANCSHARES	14,385	$292K	0.0%	$16.06	—	COM	253922108
CSGS	CSG SYS INTL INC	7,690	$291K	0.0%	$25.11	+40.3%	COM	126349109
—	TAILORED BRANDS INC	19,461	$291K	0.0%	$13.76	—	COM	87403A107
IOSP	INNOSPEC INC	4,480	$290K	0.0%	$36.41	+62.8%	COM	45768S105
—	SURMODICS INC	12,048	$290K	0.0%	$22.06	—	COM	868873100
—	TRIPLE-S MGMT CORP	16,481	$290K	0.0%	$21.48	—	COM	896749108
WASH	WASHINGTON TRUST BANCORP	5,819	$287K	0.0%	$17.01	+95.9%	COM	940610108
—	SPARTAN MOTORS INC	35,600	$285K	0.0%	$5.15	—	COM	846819100
PIPR	PIPER JAFFRAY COS	4,427	$283K	0.0%	$44.47	+59.2%	COM	724078100
ROG	ROGERS CORP	3,296	$283K	0.0%	$52.86	+54.7%	COM	775133101
HURC	HURCO COMPANIES INC	9,000	$280K	0.0%	$34.89	-14.9%	COM	447324104
HTO	SJW CORP	5,768	$278K	0.0%	$49.26	0.0%	COM	784305104
QUAD	QUAD / GRAPHICS INC COM	10,919	$276K	0.0%	$25.63	0.0%	COM	747301109
CAL	CALERES INC	10,285	$272K	0.0%	$26.86	-1.6%	COM	129500104
—	TRAVELPORT WORLDWIDE LTD SHS	23,070	$272K	0.0%	$14.51	—	COM	G9019D104
FCN	FTI CONSULTING INC	6,593	$271K	0.0%	$43.09	-3.7%	COM	302941109
—	GUIDANCE SOFTWARE INC	45,400	$268K	0.0%	$7.07	—	COM	401692108
—	HALLMARK FINL SVCS INC ECCOM N	23,900	$264K	0.0%	$10.60	—	COM	40624Q203
—	MULTI COLOR CORP	3,704	$263K	0.0%	$50.01	—	COM	625383104
—	SUPERVALU INC	67,150	$259K	0.0%	$6.22	—	COM	868536103
—	WEB COM GROUP INC	13,387	$258K	0.0%	$22.51	—	COM	94733A104
—	NCI BUILDING SYS INC COM NEW	15,037	$258K	0.0%	$15.65	—	COM	628852204
—	BLUCORA INC	14,831	$257K	0.0%	$17.33	—	COM	095229100
ULH	UNIVERSAL TRUCKLOAD SVCS INCCO	17,900	$257K	0.0%	$15.35	-8.1%	COM	91388P105
—	UNIT CORP	10,454	$253K	0.0%	$13.23	—	COM	909218109
—	BRIGGS & STRATTON CORP	11,226	$252K	0.0%	$17.28	—	COM	109043109
BCC	BOISE CASCADE CO	9,164	$245K	0.0%	$16.92	+3.2%	COM	09739D100
—	INNOPHOS HOLDINGS INC	4,533	$245K	0.0%	$29.21	—	COM	45774N108
—	EXPRESS INC	26,782	$244K	0.0%	$14.53	—	COM	30219E103
FORR	FORRESTER RESEARCH	6,077	$242K	0.0%	$38.17	-0.6%	COM	346563109
—	INVESTMENT TECHNOLOGY GRP NECO	11,743	$238K	0.0%	$16.76	—	COM	46145F105
UPBD	RENT A CTR INC	26,741	$237K	0.0%	$11.85	-23.3%	COM	76009N100
CENTA	CENTRAL GARDEN & PET CO	6,802	$236K	0.0%	$8.57	+202.6%	COM	153527205
—	RESOLUTE FOREST PRODS INC	42,895	$234K	0.0%	$9.90	—	COM	76117W109
MATV	SCHWEITZER-MAUDUIT INTL INC CO	5,557	$230K	0.0%	$22.49	+24.1%	COM	808541106
ACCO	ACCO BRANDS CORP	17,400	$229K	0.0%	$9.07	0.0%	COM	00081T108
—	FRANCESCAS HLDGS CORP COM	14,306	$220K	0.0%	$15.42	—	COM	351793104
FF	FUTUREFUEL CORPORATION	15,037	$213K	0.0%	$4.09	+11.8%	COM	36116M106
RCKY	ROCKY BRANDS INC	18,325	$212K	0.0%	$14.45	-20.7%	COM	774515100
—	CAPELLA EDUCATION COMPANY COM	2,470	$210K	0.0%	$87.75	—	COM	139594105
WFC	WELLS FARGO & CO NEW COM	3,765	$210K	0.0%	$39.12	+13.4%	COM	949746101
—	CHEMBIO DIAGNOSTICS INC	39,500	$209K	0.0%	$7.39	—	COM	163572209
PG	PROCTER & GAMBLE COMPANY	2,286	$205K	0.0%	$70.03	0.0%	COM	742718109
JBSS	SANFILIPPO JOHN B & SON INC CO	2,782	$204K	0.0%	$61.47	+7.3%	COM	800422107
SXC	SUNCOKE ENERGY INC	22,659	$203K	0.0%	$7.12	+37.5%	COM	86722A103
PKOH	PARK OHIO HLDGS CORP	5,558	$200K	0.0%	$42.82	-19.3%	COM	700666100
—	K12 INC	10,196	$195K	0.0%	$12.64	—	COM	48273U102
—	BANKRATE INC DEL COM	18,840	$182K	0.0%	$8.48	—	COM	06647F102
—	BRIDGEPOINT ED INC	15,862	$169K	0.0%	$10.70	—	COM	10807M105
—	REGIS CORP	14,252	$167K	0.0%	$14.50	—	COM	758932107