Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $10.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UHS | UNIVERSAL HEALTH SERVICES, INC. CLASS B | 1,777,457 | $217M | 2.1% | $122.08 * | $109.80 | +7.1% | COM | 913903100 |
| EQT | EQT CORPORATION | 3,142,162 | $184M | 1.8% | $58.59 * | $34.32 | -14.3% | COM | 26884L109 |
| TDG | TRANSDIGM GROUP INCORPORATED | 670,839 | $180M | 1.7% | $268.87 * | $122.98 | +49.4% | COM | 893641100 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 1,382,080 | $177M | 1.7% | $128.40 * | $93.28 | +24.7% | COM | 98956P102 |
| ALLY | ALLY FINANCIAL INC | 7,536,055 | $158M | 1.5% | $20.90 * | $14.33 | +13.3% | COM | 02005N100 |
| MUR | MURPHY OIL CORPORATION | 5,947,153 | $152M | 1.5% | $25.63 * | $23.98 | -21.5% | COM | 626717102 |
| DAN | DANA INCORPORATED | 6,631,577 | $148M | 1.4% | $22.33 * | $15.99 | +16.3% | COM | 235825205 |
| — | GREAT PLAINS ENERGY INCORPORATED | 5,032,003 | $147M | 1.4% | $29.28 | $25.25 | — | COM | 391164100 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 1,710,898 | $146M | 1.4% | $85.16 * | $36.30 | +66.5% | COM | 723484101 |
| DOV | DOVER CORPORATION | 1,793,184 | $144M | 1.4% | $80.22 * | $49.86 | +13.6% | COM | 260003108 |
| — | WYNDHAM WORLDWIDE CORPORATION | 1,368,569 | $137M | 1.3% | $100.41 | $64.32 | — | COM | 98310W108 |
| PKG | PACKAGING CORPORATION OF AMERICA | 1,195,524 | $133M | 1.3% | $111.39 * | $47.88 | +81.2% | COM | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 2,875,592 | $129M | 1.2% | $44.83 * | $14.86 | +48.1% | COM | 31620R303 |
| MD | MEDNAX, INC. | 2,122,512 | $128M | 1.2% | $60.37 | $67.79 | -10.9% | COM | 58502B106 |
| RSG | REPUBLIC SERVICES, INC. | 1,894,594 | $121M | 1.2% | $63.73 * | $32.37 | +72.2% | COM | 760759100 |
| AIZ | ASSURANT, INC. | 1,161,818 | $120M | 1.2% | $103.69 * | $65.68 | +34.0% | COM | 04621X108 |
| — | MARVELL TECHNOLOGY GROUP LTD. | 7,103,219 | $117M | 1.1% | $16.52 | $11.72 | — | COM | G5876H105 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 1,570,441 | $116M | 1.1% | $73.57 | $55.59 | — | COM | 512816109 |
| — | DELPHI AUTOMOTIVE PLC | 1,315,761 | $115M | 1.1% | $87.65 | $59.25 | — | COM | G27823106 |
| — | WEATHERFORD INTERNATIONAL PLC | 29,156,413 | $113M | 1.1% | $3.87 | $5.90 | — | COM | G48833100 |
| CFR | CULLEN/FROST BANKERS, INC. | 1,201,244 | $113M | 1.1% | $93.91 * | $41.95 | +74.7% | COM | 229899109 |
| — | OWENS-ILLINOIS, INC. | 4,634,998 | $111M | 1.1% | $23.92 | $24.34 | — | COM | 690768403 |
| EPR | EPR PROPERTIES | 1,525,442 | $110M | 1.1% | $71.87 | $58.98 | — | COM | 26884U109 |
| ASH | ASHLAND GLOBAL HOLDINGS, INC. | 1,563,649 | $103M | 1.0% | $65.91 * | $51.39 | +11.7% | COM | 044186104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 908,086 | $99.19M | 1.0% | $109.23 * | $72.50 | +38.4% | COM | V7780T103 |
| AER | AERCAP HOLDINGS NV | 2,078,371 | $96.5M | 0.9% | $46.43 | $44.11 | +3.6% | COM | N00985106 |
| DHI | D.R. HORTON, INC. | 2,778,425 | $96.05M | 0.9% | $34.57 * | $22.46 | +40.2% | COM | 23331A109 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,133,539 | $95.21M | 0.9% | $83.99 * | $53.76 | +17.5% | COM | 277432100 |
| AVB | AVALONBAY COMMUNITIES, INC. | 489,174 | $94M | 0.9% | $192.17 * | $95.05 | +51.3% | COM | 053484101 |
| UGI | UGI CORPORATION | 1,817,788 | $88M | 0.8% | $48.41 | $34.24 | +41.4% | COM | 902681105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,209,567 | $86.02M | 0.8% | $38.93 | $32.61 | +19.4% | COM | 49338L103 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 323,901 | $83.14M | 0.8% | $256.69 * | $172.65 | +3.2% | COM | 018581108 |
| FITB | FIFTH THIRD BANCORP | 2,992,482 | $77.69M | 0.7% | $25.96 * | $13.20 | +44.1% | COM | 316773100 |
| BC | BRUNSWICK CORPORATION | 1,201,399 | $75.36M | 0.7% | $62.73 * | $31.64 | +70.2% | COM | 117043109 |
| — | CIT GROUP INC. | 1,541,587 | $75.08M | 0.7% | $48.70 | $41.63 | — | COM | 125581801 |
| — | TREEHOUSE FOODS, INC. | 880,750 | $71.95M | 0.7% | $81.69 | $81.56 | — | COM | 89469A104 |
| — | DUPONT FABROS TECHNOLOGY, INC. | 1,135,634 | $69.45M | 0.7% | $61.16 | $28.34 | — | COM | 26613Q106 |
| GD | GENERAL DYNAMICS CORPORATION | 343,095 | $67.97M | 0.7% | $198.10 * | $86.69 | +89.0% | COM | 369550108 |
| — | TCF FINANCIAL CORPORATION | 4,227,873 | $67.39M | 0.6% | $15.94 | $14.72 | — | COM | 872275102 |
| — | MFA FINANCIAL, INC. | 7,740,827 | $64.95M | 0.6% | $8.39 | $7.92 | — | COM | 55272X102 |
| GLW | CORNING INC | 1,993,991 | $59.92M | 0.6% | $30.05 * | $20.97 | +13.9% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 232,038 | $59.57M | 0.6% | $256.71 * | $217.50 | +2.9% | COM | 666807102 |
| — | L3 TECHNOLOGIES, INC. | 353,465 | $59.06M | 0.6% | $167.08 | $165.29 | — | COM | 502413107 |
| FISV | FISERV, INC. | 480,660 | $58.8M | 0.6% | $122.34 * | $44.44 | +37.6% | COM | 337738108 |
| — | TE CONNECTIVITY LTD. | 746,965 | $58.77M | 0.6% | $78.68 | $74.55 | — | COM | H84989104 |
| LMT | LOCKHEED MARTIN CORPORATION | 211,605 | $58.74M | 0.6% | $277.61 * | $160.81 | +37.7% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS, INC. | 672,473 | $58.33M | 0.6% | $86.74 * | $63.01 | +21.9% | COM | 620076307 |
| STAG | STAG INDUSTRIAL, INC. | 2,111,999 | $58.29M | 0.6% | $27.60 | $21.50 | — | COM | 85254J102 |
| GPN | GLOBAL PAYMENTS INC. | 643,862 | $58.15M | 0.6% | $90.32 * | $66.62 | +29.0% | COM | 37940X102 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 735,370 | $56.57M | 0.5% | $76.93 * | $47.69 | +27.3% | COM | 882508104 |
| MSFT | MICROSOFT CORPORATION | 813,906 | $56.1M | 0.5% | $68.93 * | $55.11 | +13.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 301,808 | $55.96M | 0.5% | $185.42 * | $63.47 | +155.2% | COM | 91324P102 |
| DXC | DXC TECHNOLOGY CO. | 727,777 | $55.84M | 0.5% | $76.72 * | $62.87 | +0.2% | COM | 23355L106 |
| AAPL | APPLE INC. | 384,344 | $55.35M | 0.5% | $144.02 * | $34.19 | -2.1% | COM | 037833100 |
| — | COLFAX CORPORATION | 1,386,449 | $54.58M | 0.5% | $39.37 | $30.26 | — | COM | 194014106 |
| PB | PROSPERITY BANCSHARES, INC.(R) | 812,467 | $52.19M | 0.5% | $64.24 * | $36.25 | +38.0% | COM | 743606105 |
| — | LAM RESEARCH CORPORATION | 364,170 | $51.51M | 0.5% | $141.43 | $101.08 | — | COM | 512807108 |
| — | CSRA, INC. | 1,525,102 | $48.42M | 0.5% | $31.75 | $30.29 | — | COM | 12650T104 |
| ACM | AECOM | 1,492,444 | $48.25M | 0.5% | $32.33 * | $30.16 | +3.1% | COM | 00766T100 |
| BAC | BANK OF AMERICA CORPORATION | 1,946,080 | $47.21M | 0.5% | $24.26 * | $12.72 | +56.5% | COM | 060505104 |
| — | MGM GROWTH PROPERTIES LLC CLASS A | 1,612,097 | $47.06M | 0.5% | $29.19 | $25.31 | — | COM | 55303A105 |
| — | CONVERGYS CORPORATION | 1,952,120 | $46.42M | 0.4% | $23.78 | $18.19 | — | COM | 212485106 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 726,108 | $45.4M | 0.4% | $62.52 * | $40.60 | +23.8% | COM | 026874784 |
| — | GREAT WESTERN BANCORP, INC. | 1,102,014 | $44.97M | 0.4% | $40.81 | $34.26 | — | COM | 391416104 |
| ENS | ENERSYS | 602,761 | $43.67M | 0.4% | $72.45 * | $46.80 | +42.7% | COM | 29275Y102 |
| AMGN | AMGEN INC. | 246,949 | $42.53M | 0.4% | $172.23 * | $116.43 | +14.4% | COM | 031162100 |
| ABBV | ABBVIE, INC. | 575,701 | $41.74M | 0.4% | $72.51 * | $43.48 | +16.6% | COM | 00287Y109 |
| CNC | CENTENE CORPORATION | 515,635 | $41.19M | 0.4% | $79.88 * | $37.75 | +5.8% | COM | 15135B101 |
| TSN | TYSON FOODS, INC. CLASS A | 653,975 | $40.96M | 0.4% | $62.63 * | $50.05 | +0.0% | COM | 902494103 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 641,095 | $40.93M | 0.4% | $63.84 | $74.22 | — | COM | 30219G108 |
| BIIB | BIOGEN INC. | 150,199 | $40.76M | 0.4% | $271.36 | $267.82 | +1.3% | COM | 09062X103 |
| — | AETNA INC. | 264,620 | $40.18M | 0.4% | $151.83 | $78.81 | — | COM | 00817Y108 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 442,516 | $40.14M | 0.4% | $90.70 | $58.15 | +56.0% | COM | 854231107 |
| MCK | MCKESSON CORPORATION | 242,478 | $39.9M | 0.4% | $164.54 * | $141.57 | +8.6% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORPORATION | 421,473 | $39.84M | 0.4% | $94.53 * | $66.47 | +8.2% | COM | 03073E105 |
| HOLX | HOLOGIC, INC. | 874,039 | $39.66M | 0.4% | $45.38 | $34.63 | +31.1% | COM | 436440101 |
| ELV | ANTHEM, INC. | 210,810 | $39.66M | 0.4% | $188.13 * | $109.62 | +53.6% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 298,932 | $39.55M | 0.4% | $132.29 * | $68.69 | +52.1% | COM | 478160104 |
| WU | WESTERN UNION COMPANY | 2,061,698 | $39.27M | 0.4% | $19.05 | $20.35 | — | COM | 959802109 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 425,872 | $38.8M | 0.4% | $91.11 | $58.88 | — | COM | 26138E109 |
| DHR | DANAHER CORPORATION | 456,185 | $38.5M | 0.4% | $84.39 * | $66.37 | +8.3% | COM | 235851102 |
| MRK | MERCK & CO., INC. | 595,367 | $38.16M | 0.4% | $64.09 * | $40.03 | +17.5% | COM | 58933Y105 |
| — | MICROSEMI CORPORATION | 799,239 | $37.4M | 0.4% | $46.80 | $31.18 | — | COM | 595137100 |
| SBNY | SIGNATURE BANK | 260,085 | $37.33M | 0.4% | $143.53 | $143.53 | — | COM | 82669G104 |
| — | INTEGRATED DEVICE TECHNOLOGY, INC. | 1,425,531 | $36.76M | 0.4% | $25.79 | $10.07 | — | COM | 458118106 |
| MAN | MANPOWERGROUP INC. | 328,065 | $36.63M | 0.4% | $111.65 | $97.01 | +15.1% | COM | 56418H100 |
| — | STERICYCLE, INC. | 477,534 | $36.45M | 0.3% | $76.32 | $82.89 | — | COM | 858912108 |
| — | LEGG MASON, INC. | 942,501 | $35.97M | 0.3% | $38.16 | $30.93 | — | COM | 524901105 |
| HAS | HASBRO, INC. | 313,631 | $34.97M | 0.3% | $111.51 * | $68.31 | +21.3% | COM | 418056107 |
| SWK | STANLEY BLACK & DECKER, INC. | 246,393 | $34.67M | 0.3% | $140.73 * | $108.71 | +2.9% | COM | 854502101 |
| CCL | CARNIVAL CORPORATION | 527,783 | $34.61M | 0.3% | $65.57 * | $56.43 | +5.6% | COM | 143658300 |
| PHM | PULTEGROUP, INC. | 1,404,926 | $34.46M | 0.3% | $24.53 * | $19.47 | +14.6% | COM | 745867101 |
| GM | GENERAL MOTORS COMPANY | 986,614 | $34.46M | 0.3% | $34.93 * | $30.95 | -2.7% | COM | 37045V100 |
| SPGI | S&P GLOBAL, INC. | 232,854 | $33.99M | 0.3% | $145.99 * | $128.56 | +5.3% | COM | 78409V104 |
| C | CITIGROUP INC | 507,599 | $33.95M | 0.3% | $66.88 * | $39.91 | +27.0% | COM | 172967424 |
| MHK | MOHAWK INDUSTRIES, INC. | 140,348 | $33.92M | 0.3% | $241.69 | $190.81 | +26.7% | COM | 608190104 |
| MCD | MCDONALD'S CORPORATION | 221,027 | $33.85M | 0.3% | $153.16 * | $117.92 | +6.4% | COM | 580135101 |
| — | VECTREN CORPORATION | 579,193 | $33.85M | 0.3% | $58.44 | $35.80 | — | COM | 92240G101 |
| BBY | BEST BUY CO., INC. | 584,889 | $33.53M | 0.3% | $57.33 * | $30.83 | +37.1% | COM | 086516101 |
| HD | HOME DEPOT, INC. | 217,696 | $33.4M | 0.3% | $153.40 * | $83.69 | +49.3% | COM | 437076102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 625,546 | $32.88M | 0.3% | $52.57 * | $25.63 | +70.3% | COM | 416515104 |
| MET | METLIFE, INC. | 597,207 | $32.81M | 0.3% | $54.94 * | $26.64 | +37.6% | COM | 59156R108 |
| BEN | FRANKLIN RESOURCES, INC. | 731,815 | $32.78M | 0.3% | $44.79 * | $28.72 | -0.8% | COM | 354613101 |
| JPM | JPMORGAN CHASE & CO. | 358,144 | $32.73M | 0.3% | $91.40 * | $37.19 | +95.2% | COM | 46625H100 |
| — | EL PASO ELECTRIC COMPANY | 629,394 | $32.54M | 0.3% | $51.70 | $35.46 | — | COM | 283677854 |
| URI | UNITED RENTALS, INC. | 288,544 | $32.52M | 0.3% | $112.71 * | $77.71 | +40.5% | COM | 911363109 |
| CMCSA | COMCAST CORPORATION CLASS A | 830,801 | $32.34M | 0.3% | $38.92 * | $31.91 | -0.8% | COM | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 497,838 | $31.9M | 0.3% | $64.07 * | $26.39 | +75.6% | COM | 74251V102 |
| — | DISCOVER FINANCIAL SERVICES | 511,844 | $31.83M | 0.3% | $62.19 | $51.73 | — | COM | 254709108 |
| RF | REGIONS FINANCIAL CORPORATION | 2,168,802 | $31.75M | 0.3% | $14.64 * | $6.19 | +71.4% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 711,766 | $31.72M | 0.3% | $44.56 * | $27.27 | +27.3% | COM | 617446448 |
| EA | ELECTRONIC ARTS INC. | 299,471 | $31.66M | 0.3% | $105.72 * | $78.20 | +31.5% | COM | 285512109 |
| LNC | LINCOLN NATIONAL CORPORATION | 467,493 | $31.59M | 0.3% | $67.58 * | $25.91 | +83.9% | COM | 534187109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 430,106 | $31.56M | 0.3% | $73.38 | $68.46 | +7.2% | COM | 874054109 |
| — | SUNTRUST BANKS, INC. | 555,208 | $31.49M | 0.3% | $56.72 | $32.43 | — | COM | 867914103 |
| — | GENESEE & WYOMING, INC. CLASS A | 459,633 | $31.43M | 0.3% | $68.39 | $58.80 | — | COM | 371559105 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 379,619 | $31.36M | 0.3% | $82.62 * | $57.27 | +24.5% | COM | 14040H105 |
| UNM | UNUM GROUP | 671,147 | $31.3M | 0.3% | $46.63 | $29.01 | +60.8% | COM | 91529Y106 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 681,264 | $31.13M | 0.3% | $45.69 * | $24.55 | +34.9% | COM | 736508847 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 287,780 | $31.12M | 0.3% | $108.14 * | $41.70 | +74.3% | COM | 744320102 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 623,423 | $31.08M | 0.3% | $49.85 | $39.72 | — | COM | G05384105 |
| AMP | AMERIPRISE FINANCIAL, INC. | 243,732 | $31.02M | 0.3% | $127.29 * | $62.43 | +72.6% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP, INC. | 138,144 | $30.65M | 0.3% | $221.90 * | $129.18 | +43.0% | COM | 38141G104 |
| — | CBL & ASSOCIATES PROPERTIES, INC. | 3,622,140 | $30.54M | 0.3% | $8.43 | $18.12 | — | COM | 124830100 |
| R | RYDER SYSTEM, INC. | 410,959 | $29.58M | 0.3% | $71.98 | $63.89 | +12.7% | COM | 783549108 |
| FUL | H.B. FULLER COMPANY | 558,135 | $28.53M | 0.3% | $51.11 * | $33.31 | +37.5% | COM | 359694106 |
| MOG/A | MOOG INC. CLASS A | 396,749 | $28.45M | 0.3% | $71.72 * | $45.68 | +45.0% | COM | 615394202 |
| — | PLANTRONICS, INC. | 538,123 | $28.15M | 0.3% | $52.31 | $46.56 | — | COM | 727493108 |
| ITT | ITT, INC. | 691,523 | $27.79M | 0.3% | $40.18 | $39.89 | +0.7% | COM | 45073V108 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 445,796 | $27.02M | 0.3% | $60.60 | $43.95 | — | COM | G0464B107 |
| — | ACTUANT CORPORATION CLASS A | 1,096,213 | $26.97M | 0.3% | $24.60 | $19.02 | — | COM | 00508X203 |
| FTI | TECHNIPFMC PLC | 982,584 | $26.73M | 0.3% | $27.20 * | $22.64 | -18.0% | COM | G87110105 |
| MTX | MINERALS TECHNOLOGIES INC. | 358,337 | $26.23M | 0.3% | $73.20 * | $44.50 | +58.6% | COM | 603158106 |
| DAL | DELTA AIR LINES, INC. | 473,350 | $25.44M | 0.2% | $53.74 * | $40.81 | +19.3% | COM | 247361702 |
| LTC | LTC PROPERTIES, INC. | 491,370 | $25.25M | 0.2% | $51.39 | $43.40 | — | COM | 502175102 |
| AGCO | AGCO CORPORATION | 372,524 | $25.1M | 0.2% | $67.39 * | $43.42 | +26.2% | COM | 001084102 |
| CMI | CUMMINS INC. | 153,581 | $24.91M | 0.2% | $162.22 * | $87.49 | +48.4% | COM | 231021106 |
| MMM | 3M COMPANY | 117,481 | $24.46M | 0.2% | $208.19 * | $71.46 | +82.1% | COM | 88579Y101 |
| — | JACOBS ENGINEERING GROUP INC. | 447,170 | $24.32M | 0.2% | $54.39 | $39.20 | — | COM | 469814107 |
| RRGB | RED ROBIN GOURMET BURGERS, INC. | 372,329 | $24.29M | 0.2% | $65.25 | $61.60 | +5.9% | COM | 75689M101 |
| PH | PARKER-HANNIFIN CORPORATION | 150,840 | $24.11M | 0.2% | $159.82 * | $83.82 | +67.5% | COM | 701094104 |
| — | PROVIDENCE SERVICE CORPORATION | 471,578 | $23.87M | 0.2% | $50.61 | $30.96 | — | COM | 743815102 |
| EMR | EMERSON ELECTRIC CO. | 397,132 | $23.68M | 0.2% | $59.62 * | $37.68 | +28.5% | COM | 291011104 |
| PBI | PITNEY BOWES INC. | 1,540,657 | $23.26M | 0.2% | $15.10 | $17.39 | -13.2% | COM | 724479100 |
| ALV | AUTOLIV INC. | 210,713 | $23.14M | 0.2% | $109.80 * | $49.95 | +29.5% | COM | 052800109 |
| LEA | LEAR CORPORATION | 161,928 | $23.01M | 0.2% | $142.08 * | $88.18 | +36.4% | COM | 521865204 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 300,636 | $22.62M | 0.2% | $75.25 | $48.27 | +55.9% | COM | 910047109 |
| OMF | ONEMAIN HOLDINGS, INC. | 911,867 | $22.42M | 0.2% | $24.59 | $25.10 | -2.0% | COM | 68268W103 |
| PWR | QUANTA SERVICES, INC. | 667,865 | $21.99M | 0.2% | $32.92 | $23.33 | +38.4% | COM | 74762E102 |
| — | HEALTHSOUTH CORPORATION | 451,069 | $21.83M | 0.2% | $48.40 | $42.96 | — | COM | 421924309 |
| — | VISTA OUTDOOR INC | 952,542 | $21.44M | 0.2% | $22.51 | $32.73 | — | COM | 928377100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 205,316 | $20.64M | 0.2% | $100.52 | $61.76 | +62.8% | COM | 989207105 |
| — | AARON'S, INC. | 528,600 | $20.56M | 0.2% | $38.90 | $25.30 | — | COM | 002535300 |
| BDC | BELDEN INC. | 270,134 | $20.38M | 0.2% | $75.43 * | $50.78 | +44.6% | COM | 077454106 |
| — | CALLON PETROLEUM COMPANY | 1,863,283 | $19.77M | 0.2% | $10.61 | $12.00 | — | COM | 13123X102 |
| — | SP PLUS CORPORATION | 623,290 | $19.04M | 0.2% | $30.55 | $23.97 | — | COM | 78469C103 |
| WSFS | WSFS FINANCIAL CORPORATION | 419,785 | $19.04M | 0.2% | $45.35 | $24.55 | +84.7% | COM | 929328102 |
| — | QEP RESOURCES, INC. | 1,848,713 | $18.67M | 0.2% | $10.10 | $12.02 | — | COM | 74733V100 |
| BLMN | BLOOMIN' BRANDS, INC. | 879,497 | $18.67M | 0.2% | $21.23 * | $15.64 | +8.3% | COM | 094235108 |
| BGS | B&G FOODS, INC. | 519,600 | $18.5M | 0.2% | $35.60 * | $15.38 | +12.8% | COM | 05508R106 |
| CLW | CLEARWATER PAPER CORPORATION | 394,107 | $18.43M | 0.2% | $46.75 | $60.62 | -22.9% | COM | 18538R103 |
| BIGGQ | BIG LOTS, INC. | 377,031 | $18.21M | 0.2% | $48.30 * | $27.76 | +39.0% | COM | 089302103 |
| — | FRANK'S INTERNATIONAL NV | 2,190,046 | $18.16M | 0.2% | $8.29 | $10.57 | — | COM | N33462107 |
| SAIA | SAIA, INC. | 350,504 | $17.98M | 0.2% | $51.30 | $39.23 | +30.8% | COM | 78709Y105 |
| — | KLX, INC. | 357,000 | $17.85M | 0.2% | $50.00 | $32.50 | — | COM | 482539103 |
| — | SPIRIT AIRLINES, INC. | 344,689 | $17.8M | 0.2% | $51.65 | $44.53 | — | COM | 848577102 |
| WTS | WATTS WATER TECHNOLOGIES, INC. CLASS A | 281,103 | $17.77M | 0.2% | $63.20 | $58.41 | +8.2% | COM | 942749102 |
| FNB | F.N.B. CORPORATION | 1,238,885 | $17.54M | 0.2% | $14.16 * | $7.76 | +30.7% | COM | 302520101 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 279,178 | $17.53M | 0.2% | $62.80 | $41.31 | — | COM | 72346Q104 |
| CATY | CATHAY GENERAL BANCORP | 458,975 | $17.42M | 0.2% | $37.95 * | $15.78 | +82.5% | COM | 149150104 |
| MG | MISTRAS GROUP, INC. | 788,976 | $17.33M | 0.2% | $21.97 | $22.73 | -3.3% | COM | 60649T107 |
| — | CYS INVESTMENTS, INC. | 2,058,113 | $17.31M | 0.2% | $8.41 | $9.00 | — | COM | 12673A108 |
| CBT | CABOT CORPORATION | 320,581 | $17.13M | 0.2% | $53.43 * | $29.44 | +47.3% | COM | 127055101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 100,957 | $17.1M | 0.2% | $169.37 | $114.20 | +48.3% | COM | 084670702 |
| CLH | CLEAN HARBORS, INC. | 305,110 | $17.03M | 0.2% | $55.83 | $43.72 | +27.7% | COM | 184496107 |
| HWC | HANCOCK HOLDING COMPANY | 345,178 | $16.91M | 0.2% | $49.00 | $25.16 | +94.8% | COM | 410120109 |
| — | HILL-ROM HOLDINGS, INC. | 210,470 | $16.76M | 0.2% | $79.61 | $34.38 | — | COM | 431475102 |
| — | ALTRA INDUSTRIAL MOTION CORP. | 419,429 | $16.69M | 0.2% | $39.80 | $29.06 | — | COM | 02208R106 |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 780,163 | $16.5M | 0.2% | $21.15 * | $16.40 | +13.6% | COM | 747619104 |
| MOD | MODINE MANUFACTURING COMPANY | 991,214 | $16.41M | 0.2% | $16.55 | $13.63 | +21.4% | COM | 607828100 |
| MKL | MARKEL CORPORATION | 16,668 | $16.27M | 0.2% | $975.88 | $683.33 | +42.8% | COM | 570535104 |
| TILE | INTERFACE, INC. | 825,929 | $16.23M | 0.2% | $19.65 | $17.17 | +14.4% | COM | 458665304 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 519,931 | $16.06M | 0.2% | $30.89 | $22.98 | +34.4% | COM | 743312100 |
| OXM | OXFORD INDUSTRIES, INC. | 255,938 | $15.99M | 0.2% | $62.49 | $65.91 | -5.2% | COM | 691497309 |
| — | FORUM ENERGY TECHNOLOGIES, INC. | 1,013,663 | $15.81M | 0.2% | $15.60 | $18.28 | — | COM | 34984V100 |
| STBA | S&T BANCORP, INC. | 435,279 | $15.61M | 0.1% | $35.86 | $21.48 | +67.0% | COM | 783859101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 357,331 | $15.49M | 0.1% | $43.36 * | $33.57 | +6.5% | COM | G51502105 |
| — | SYKES ENTERPRISES, INCORPORATED | 459,168 | $15.4M | 0.1% | $33.53 | $16.06 | — | COM | 871237103 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 209,552 | $14.55M | 0.1% | $69.42 | $47.02 | +47.6% | COM | 808625107 |
| — | CARE CAPITAL PROPERTIES, INC. | 538,403 | $14.38M | 0.1% | $26.70 | $26.75 | — | COM | 141624106 |
| FULT | FULTON FINANCIAL CORPORATION | 754,627 | $14.34M | 0.1% | $19.00 * | $7.28 | +86.4% | COM | 360271100 |
| LOW | LOWE'S COMPANIES, INC. | 181,909 | $14.1M | 0.1% | $77.53 * | $51.92 | +27.5% | COM | 548661107 |
| — | CIGNA CORPORATION | 83,215 | $13.93M | 0.1% | $167.39 | $104.00 | — | COM | 125509109 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 501,436 | $13.6M | 0.1% | $27.12 * | $13.01 | +50.8% | COM | 675234108 |
| OIS | OIL STATES INTERNATIONAL, INC. | 500,066 | $13.58M | 0.1% | $27.15 | $38.85 | -30.1% | COM | 678026105 |
| — | DEL FRISCO'S RESTAURANT GROUP, INC. | 829,121 | $13.35M | 0.1% | $16.10 | $14.60 | — | COM | 245077102 |
| CNP | CENTERPOINT ENERGY, INC. | 487,468 | $13.35M | 0.1% | $27.38 * | $12.85 | +63.9% | COM | 15189T107 |
| FRME | FIRST MERCHANTS CORPORATION | 332,249 | $13.34M | 0.1% | $40.14 * | $15.27 | +102.0% | COM | 320817109 |
| XOM | EXXON MOBIL CORPORATION | 164,056 | $13.24M | 0.1% | $80.73 * | $53.97 | +1.8% | COM | 30231G102 |
| SLB | SCHLUMBERGER NV | 199,080 | $13.11M | 0.1% | $65.84 * | $62.77 | -17.9% | COM | 806857108 |
| CVX | CHEVRON CORPORATION | 124,359 | $12.97M | 0.1% | $104.33 * | $68.84 | +5.2% | COM | 166764100 |
| OGE | OGE ENERGY CORP. | 368,963 | $12.84M | 0.1% | $34.79 | $26.39 | +31.8% | COM | 670837103 |
| HAL | HALLIBURTON COMPANY | 297,742 | $12.72M | 0.1% | $42.71 * | $35.03 | +3.0% | COM | 406216101 |
| — | SOUTHWESTERN ENERGY COMPANY | 2,082,744 | $12.66M | 0.1% | $6.08 | $7.84 | — | COM | 845467109 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A | 235,971 | $12.55M | 0.1% | $53.19 | $61.21 | — | COM | 780259206 |
| — | SUPERIOR ENERGY SERVICES, INC. | 1,202,933 | $12.55M | 0.1% | $10.43 | $18.50 | — | COM | 868157108 |
| COP | CONOCOPHILLIPS | 284,823 | $12.52M | 0.1% | $43.96 * | $38.32 | -12.5% | COM | 20825C104 |
| — | NABORS INDUSTRIES LTD. | 1,531,263 | $12.46M | 0.1% | $8.14 | $11.28 | — | COM | G6359F103 |
| NRG | NRG ENERGY, INC. | 723,299 | $12.46M | 0.1% | $17.22 * | $14.16 | +0.5% | COM | 629377508 |
| BP | BP P.L.C. SPONSORED ADR | 356,617 | $12.36M | 0.1% | $34.65 | $40.94 | -15.4% | COM | 055622104 |
| — | NATIONAL OILWELL VARCO, INC. | 374,318 | $12.33M | 0.1% | $32.94 | $37.35 | — | COM | 637071101 |
| EXC | EXELON CORPORATION | 339,327 | $12.24M | 0.1% | $36.07 * | $15.42 | +24.1% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 199,462 | $12.11M | 0.1% | $60.71 * | $41.84 | +8.1% | COM | 30040W108 |
| — | TOTAL SA SPONSORED ADR CLASS B | 244,110 | $12.11M | 0.1% | $49.59 | $49.00 | — | COM | 89151E109 |
| EIX | EDISON INTERNATIONAL | 154,021 | $12.04M | 0.1% | $78.19 * | $32.06 | +70.5% | COM | 281020107 |
| AEE | AMEREN CORPORATION | 219,822 | $12.02M | 0.1% | $54.67 * | $24.28 | +76.6% | COM | 023608102 |
| HCA | HCA HEALTHCARE INC | 137,624 | $12M | 0.1% | $87.20 * | $69.13 | +17.2% | COM | 40412C101 |
| — | HESS CORPORATION | 273,453 | $12M | 0.1% | $43.87 | $71.84 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC. | 259,810 | $11.92M | 0.1% | $45.88 * | $32.23 | +9.8% | COM | 98389B100 |
| FE | FIRSTENERGY CORP. | 408,054 | $11.9M | 0.1% | $29.16 * | $23.21 | -11.5% | COM | 337932107 |
| ETR | ENTERGY CORPORATION | 154,967 | $11.9M | 0.1% | $76.77 * | $21.55 | +29.1% | COM | 29364G103 |
| E | ENI SPA SPONSORED ADR | 395,755 | $11.9M | 0.1% | $30.06 | $41.13 | -26.9% | COM | 26874R108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 275,510 | $11.85M | 0.1% | $43.01 * | $22.66 | +42.3% | COM | 744573106 |
| NSIT | INSIGHT ENTERPRISES, INC. | 292,977 | $11.72M | 0.1% | $39.99 | $19.05 | +110.0% | COM | 45765U103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 167,483 | $11.63M | 0.1% | $69.47 * | $32.70 | +57.4% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC. | 258,174 | $11.53M | 0.1% | $44.66 * | $30.10 | -5.9% | COM | 92343V104 |
| PNR | PENTAIR PLC | 172,604 | $11.48M | 0.1% | $66.54 * | $33.93 | +15.5% | COM | G7S00T104 |
| RIG | TRANSOCEAN LTD. | 1,393,853 | $11.47M | 0.1% | $8.23 | $21.76 | -62.2% | COM | H8817H100 |
| — | MARATHON OIL CORPORATION | 964,055 | $11.42M | 0.1% | $11.85 | $11.85 | — | COM | 565849106 |
| HOPE | HOPE BANCORP, INC. | 610,333 | $11.38M | 0.1% | $18.65 | $16.31 | +14.3% | COM | 43940T109 |
| — | AIRCASTLE LIMITED | 518,577 | $11.28M | 0.1% | $21.75 | $20.51 | — | COM | G0129K104 |
| — | PACIFIC CONTINENTAL CORPORATION | 439,720 | $11.23M | 0.1% | $25.55 | $17.51 | — | COM | 69412V108 |
| TMUS | T-MOBILE US, INC. | 183,137 | $11.1M | 0.1% | $60.62 * | $39.62 | +47.8% | COM | 872590104 |
| — | GULFPORT ENERGY CORPORATION | 752,600 | $11.1M | 0.1% | $14.75 | $27.09 | — | COM | 402635304 |
| SYY | SYSCO CORPORATION | 218,114 | $10.98M | 0.1% | $50.33 * | $33.41 | +20.3% | COM | 871829107 |
| — | SPARTANNASH COMPANY | 421,882 | $10.95M | 0.1% | $25.96 | $23.83 | — | COM | 847215100 |
| — | TWENTY-FIRST CENTURY FOX, INC. CLASS B | 391,544 | $10.91M | 0.1% | $27.87 | $27.20 | — | COM | 90130A200 |
| — | NAVIGANT CONSULTING, INC. | 544,268 | $10.76M | 0.1% | $19.76 | $12.96 | — | COM | 63935N107 |
| FDX | FEDEX CORPORATION | 49,380 | $10.73M | 0.1% | $217.33 * | $90.99 | +107.3% | COM | 31428X106 |
| WM | WASTE MANAGEMENT, INC. | 145,645 | $10.68M | 0.1% | $73.35 * | $34.93 | +81.1% | COM | 94106L109 |
| CBSH | COMMERCE BANCSHARES, INC. | 176,290 | $10.02M | 0.1% | $56.83 * | $21.83 | +68.3% | COM | 200525103 |
| DE | DEERE & COMPANY | 80,871 | $9.995M | 0.1% | $123.59 * | $69.46 | +56.6% | COM | 244199105 |
| HUN | HUNTSMAN CORPORATION | 364,270 | $9.413M | 0.1% | $25.84 | $24.51 | +5.4% | COM | 447011107 |
| GCO | GENESCO INC. | 264,595 | $8.97M | 0.1% | $33.90 | $69.19 | -51.0% | COM | 371532102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 102,090 | $8.615M | 0.1% | $84.39 * | $46.63 | +9.3% | COM | N53745100 |
| CE | CELANESE CORPORATION CLASS A | 90,381 | $8.581M | 0.1% | $94.94 * | $41.62 | +93.7% | COM | 150870103 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 129,170 | $8.552M | 0.1% | $66.21 * | $48.05 | +21.2% | COM | 960413102 |
| IP | INTERNATIONAL PAPER COMPANY | 150,101 | $8.497M | 0.1% | $56.61 * | $26.71 | +38.7% | COM | 460146103 |
| CCK | CROWN HOLDINGS, INC. | 139,807 | $8.341M | 0.1% | $59.66 * | $42.88 | +32.2% | COM | 228368106 |
| INGR | INGREDION INCORPORATED | 69,181 | $8.247M | 0.1% | $119.21 | $78.68 | +51.5% | COM | 457187102 |
| — | APACHE CORPORATION | 171,679 | $8.229M | 0.1% | $47.93 | $42.19 | — | COM | 037411105 |
| BALL | BALL CORPORATION | 193,962 | $8.187M | 0.1% | $42.21 * | $28.34 | +35.7% | COM | 058498106 |
| MOS | MOSAIC COMPANY | 356,454 | $8.138M | 0.1% | $22.83 * | $25.41 | -21.7% | COM | 61945C103 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 110,394 | $8.038M | 0.1% | $72.81 | $64.49 | +12.9% | COM | 759509102 |
| WMT | WAL-MART STORES, INC. | 106,107 | $8.03M | 0.1% | $75.68 * | $20.00 | +9.7% | COM | 931142103 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 55,905 | $7.998M | 0.1% | $143.06 * | $74.53 | +56.1% | COM | 009158106 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 192,340 | $7.959M | 0.1% | $41.38 * | $27.02 | +19.0% | COM | 039483102 |
| — | STEELCASE INC. CLASS A | 565,484 | $7.917M | 0.1% | $14.00 | $15.36 | — | COM | 858155203 |
| — | GUARANTY BANCORP | 286,524 | $7.793M | 0.1% | $27.20 | $24.35 | — | COM | 40075T607 |
| ALB | ALBEMARLE CORPORATION | 73,285 | $7.734M | 0.1% | $105.53 * | $49.67 | +89.3% | COM | 012653101 |
| — | DISH NETWORK CORPORATION CLASS A | 121,542 | $7.628M | 0.1% | $62.76 | $55.62 | — | COM | 25470M109 |
| PCG | PG&E CORPORATION | 109,511 | $7.268M | 0.1% | $66.37 | $41.36 | +57.4% | COM | 69331C108 |
| BANF | BANCFIRST CORPORATION | 66,831 | $6.456M | 0.1% | $96.60 * | $17.18 | +136.7% | COM | 05945F103 |
| ADNT | ADIENT PLC | 92,230 | $6.03M | 0.1% | $65.38 * | $51.08 | +25.4% | COM | G0084W101 |
| — | PARK STERLING CORPORATION | 494,579 | $5.876M | 0.1% | $11.88 | $10.79 | — | COM | 70086Y105 |
| SYBT | STOCK YARDS BANCORP, INC. | 141,000 | $5.485M | 0.1% | $38.90 | $21.90 | +77.6% | COM | 861025104 |
| GABC | GERMAN AMERICAN BANCORP, INC. | 142,422 | $4.855M | 0.0% | $34.09 * | $17.75 | +54.5% | COM | 373865104 |
| CVBF | CVB FINANCIAL CORP. | 211,648 | $4.747M | 0.0% | $22.43 * | $7.30 | +124.1% | COM | 126600105 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 101,614 | $4.662M | 0.0% | $45.88 * | $17.65 | +106.8% | COM | 511656100 |
| — | ESSENDANT INC. | 279,715 | $4.148M | 0.0% | $14.83 | $37.65 | — | COM | 296689102 |
| QCRH | QCR HOLDINGS, INC. | 86,904 | $4.119M | 0.0% | $47.40 * | $43.07 | +5.4% | COM | 74727A104 |
| — | STATE NATIONAL COS., INC. | 134,896 | $2.479M | 0.0% | $18.38 | $14.48 | — | COM | 85711T305 |
| ARCB | ARCBEST CORPORATION | 94,281 | $1.942M | 0.0% | $20.60 * | $22.62 | -14.4% | COM | 03937C105 |
| IBCP | INDEPENDENT BANK CORPORATION | 86,050 | $1.872M | 0.0% | $21.75 * | $10.78 | +46.6% | COM | 453838609 |
| OSUR | ORASURE TECHNOLOGIES, INC. | 104,300 | $1.8M | 0.0% | $17.26 | $6.64 | +160.1% | COM | 68554V108 |
| VVX | VECTRUS INC | 54,200 | $1.752M | 0.0% | $32.32 | $26.74 | +20.9% | COM | 92242T101 |
| — | RUTH'S HOSPITALITY GROUP, INC. | 78,600 | $1.71M | 0.0% | $21.76 | $13.03 | — | COM | 783332109 |
| — | FIRST DEFIANCE FINANCIAL CORP. | 32,200 | $1.696M | 0.0% | $52.67 | $31.11 | — | COM | 32006W106 |
| — | OMNOVA SOLUTIONS INC. | 170,932 | $1.667M | 0.0% | $9.75 | $7.36 | — | COM | 682129101 |
| EBF | ENNIS, INC. | 84,605 | $1.616M | 0.0% | $19.10 * | $8.37 | +34.4% | COM | 293389102 |
| SCVL | SHOE CARNIVAL, INC. | 76,000 | $1.587M | 0.0% | $20.88 * | $12.51 | -16.6% | COM | 824889109 |
| GIFI | GULF ISLAND FABRICATION, INC. | 135,741 | $1.575M | 0.0% | $11.60 * | $14.24 | -29.5% | COM | 402307102 |
| WSBF | WATERSTONE FINANCIAL, INC. | 82,231 | $1.55M | 0.0% | $18.85 | $17.88 | +5.4% | COM | 94188P101 |
| CTRN | CITI TRENDS, INC. | 72,100 | $1.53M | 0.0% | $21.22 * | $19.19 | +6.0% | COM | 17306X102 |
| HCKT | HACKETT GROUP, INC. | 97,609 | $1.513M | 0.0% | $15.50 | $12.49 | +24.1% | COM | 404609109 |
| ALG | ALAMO GROUP INC. | 16,559 | $1.504M | 0.0% | $90.83 * | $40.87 | +112.6% | COM | 011311107 |
| — | RTI SURGICAL, INC. | 251,500 | $1.471M | 0.0% | $5.85 | $5.85 | — | COM | 74975N105 |
| RM | REGIONAL MANAGEMENT CORP. | 59,800 | $1.413M | 0.0% | $23.63 * | $13.43 | +45.4% | COM | 75902K106 |
| USPH | U.S. PHYSICAL THERAPY, INC. | 23,326 | $1.409M | 0.0% | $60.40 | $41.85 | +44.3% | COM | 90337L108 |
| PFBC | PREFERRED BANK | 26,100 | $1.396M | 0.0% | $53.49 | $31.12 | +71.8% | COM | 740367404 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C | 21,400 | $1.385M | 0.0% | $64.72 * | $26.31 | +85.1% | COM | 313148306 |
| CHCT | COMMUNITY HEALTHCARE TRUST, INC. | 53,200 | $1.361M | 0.0% | $25.58 | $21.14 | — | COM | 20369C106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 54,227 | $1.35M | 0.0% | $24.90 | $18.20 | — | COM | 65341D102 |
| SRI | STONERIDGE, INC. | 87,576 | $1.35M | 0.0% | $15.42 | $12.41 | +24.1% | COM | 86183P102 |
| EG | EVEREST RE GROUP, LTD. | 5,299 | $1.349M | 0.0% | $254.58 * | $190.01 | +12.4% | COM | G3223R108 |
| MTRN | MATERION CORPORATION | 35,725 | $1.336M | 0.0% | $37.40 | $29.81 | +25.5% | COM | 576690101 |
| WSR | WHITESTONE REIT | 108,700 | $1.332M | 0.0% | $12.25 | $14.33 | — | COM | 966084204 |
| CRAI | CRA INTERNATIONAL, INC. | 36,650 | $1.331M | 0.0% | $36.32 * | $17.94 | +78.9% | COM | 12618T105 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 11,836 | $1.316M | 0.0% | $111.19 * | $52.17 | +79.7% | COM | 74834L100 |
| THFF | FIRST FINANCIAL CORPORATION | 27,800 | $1.315M | 0.0% | $47.30 * | $25.85 | +37.8% | COM | 320218100 |
| MYE | MYERS INDUSTRIES, INC. | 72,900 | $1.309M | 0.0% | $17.96 * | $11.08 | +24.4% | COM | 628464109 |
| LMAT | LEMAITRE VASCULAR, INC. | 41,800 | $1.305M | 0.0% | $31.22 * | $14.10 | +104.1% | COM | 525558201 |
| — | EXACTECH, INC. | 43,300 | $1.29M | 0.0% | $29.79 | $22.14 | — | COM | 30064E109 |
| — | XL GROUP LTD | 29,457 | $1.29M | 0.0% | $43.79 | $39.85 | — | COM | G98294104 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 45,361 | $1.279M | 0.0% | $28.20 * | $9.74 | +90.0% | COM | 343873105 |
| MED | MEDIFAST, INC. | 30,300 | $1.257M | 0.0% | $41.49 * | $29.66 | +11.7% | COM | 58470H101 |
| — | CONTROL4 CORPORATION | 64,100 | $1.257M | 0.0% | $19.61 | $19.61 | — | COM | 21240D107 |
| MCS | MARCUS CORPORATION | 41,575 | $1.256M | 0.0% | $30.21 | $13.46 | +124.4% | COM | 566330106 |
| CSTE | CAESARSTONE LTD. | 35,500 | $1.244M | 0.0% | $35.04 * | $34.62 | -6.5% | ORD SHS | M20598104 |
| STRL | STERLING CONSTRUCTION COMPANY, INC. | 94,300 | $1.233M | 0.0% | $13.08 | $9.13 | +43.2% | COM | 859241101 |
| NGS | NATURAL GAS SERVICES GROUP, INC. | 49,200 | $1.223M | 0.0% | $24.86 | $22.31 | +10.2% | COM | 63886Q109 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 9,429 | $1.223M | 0.0% | $129.71 | $124.51 | +4.2% | COM | 91307C102 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 9,478 | $1.217M | 0.0% | $128.40 | $63.49 | +102.2% | COM | 759351604 |
| IIIN | INSTEEL INDUSTRIES, INC. | 36,800 | $1.213M | 0.0% | $32.96 * | $16.67 | +34.2% | COM | 45774W108 |
| — | WELLCARE HEALTH PLANS, INC. | 6,734 | $1.209M | 0.0% | $179.54 | $120.05 | — | COM | 94946T106 |
| — | SHORETEL, INC. | 207,900 | $1.206M | 0.0% | $5.80 | $6.71 | — | COM | 825211105 |
| PLUS | EPLUS INC. | 16,100 | $1.193M | 0.0% | $74.10 * | $22.24 | +66.6% | COM | 294268107 |
| DHIL | DIAMOND HILL INVESTMENT GROUP, INC. | 5,900 | $1.176M | 0.0% | $199.32 * | $64.86 | +80.7% | COM | 25264R207 |
| — | GLOBAL BRASS AND COPPER HOLDINGS, INC. | 38,500 | $1.176M | 0.0% | $30.55 | $20.49 | — | COM | 37953G103 |
| — | TOWER INTERNATIONAL, INC. | 52,400 | $1.176M | 0.0% | $22.44 | $23.98 | — | COM | 891826109 |
| AROW | ARROW FINANCIAL CORPORATION | 35,820 | $1.134M | 0.0% | $31.66 * | $15.69 | +31.3% | COM | 042744102 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 114,800 | $1.132M | 0.0% | $9.86 | $13.77 | -28.4% | COM NEW | 64107N206 |
| TFIN | TRIUMPH BANCORP, INC. | 45,700 | $1.122M | 0.0% | $24.55 | $18.15 | +35.3% | COM | 89679E300 |
| — | CRANE CO. | 14,013 | $1.112M | 0.0% | $79.35 | $54.59 | — | COM | 224399105 |
| MOH | MOLINA HEALTHCARE, INC. | 15,965 | $1.104M | 0.0% | $69.15 | $59.06 | +17.1% | COM | 60855R100 |
| — | BIOTELEMETRY, INC. | 32,900 | $1.101M | 0.0% | $33.47 | $9.44 | — | COM | 090672106 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 10,938 | $1.087M | 0.0% | $99.38 * | $26.48 | +88.3% | COM | 025932104 |
| DWSN | DAWSON GEOPHYSICAL COMPANY | 276,171 | $1.083M | 0.0% | $3.92 * | $4.66 | -31.5% | COM | 239360100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 80,024 | $1.082M | 0.0% | $13.52 * | $6.17 | +51.2% | COM | 446150104 |
| — | MAINSOURCE FINANCIAL GROUP, INC. | 32,200 | $1.079M | 0.0% | $33.51 | $16.89 | — | COM | 56062Y102 |
| LFCR | LANDEC CORPORATION | 72,000 | $1.069M | 0.0% | $14.85 | $13.56 | +9.5% | COM | 514766104 |
| UFI | UNIFI, INC. | 34,500 | $1.063M | 0.0% | $30.81 | $25.84 | +19.2% | COM | 904677200 |
| DHX | DHI GROUP, INC. | 372,700 | $1.062M | 0.0% | $2.85 | $6.95 | -59.0% | COM | 23331S100 |
| BELFB | BEL FUSE INC. CLASS B | 42,500 | $1.05M | 0.0% | $24.71 * | $16.44 | +34.9% | COM | 077347300 |
| DGII | DIGI INTERNATIONAL INC. | 102,366 | $1.039M | 0.0% | $10.15 | $10.36 | -2.0% | COM | 253798102 |
| HVT | HAVERTY FURNITURE COMPANIES, INC. | 40,950 | $1.028M | 0.0% | $25.10 | $24.08 | +4.2% | COM | 419596101 |
| EME | EMCOR GROUP, INC. | 15,707 | $1.027M | 0.0% | $65.38 * | $41.73 | +51.5% | COM | 29084Q100 |
| — | TRISTATE CAPITAL HOLDINGS, INC. | 40,500 | $1.021M | 0.0% | $25.21 | $12.60 | — | COM | 89678F100 |
| ENVA | ENOVA INTERNATIONAL INC | 68,600 | $1.019M | 0.0% | $14.85 | $14.15 | +5.0% | COM | 29357K103 |
| ADUS | ADDUS HOMECARE CORPORATION | 27,373 | $1.018M | 0.0% | $37.19 | $27.89 | +33.4% | COM | 006739106 |
| MCRI | MONARCH CASINO & RESORT, INC. | 33,400 | $1.01M | 0.0% | $30.24 | $18.11 | +67.0% | COM | 609027107 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL, INC. | 46,454 | $1.01M | 0.0% | $21.74 | $20.53 | — | COM | 422819102 |
| — | VOCERA COMMUNICATIONS, INC. | 38,200 | $1.009M | 0.0% | $26.41 | $16.90 | — | COM | 92857F107 |
| LSTR | LANDSTAR SYSTEM, INC. | 11,781 | $1.008M | 0.0% | $85.56 | $63.15 | — | COM | 515098101 |
| WCC | WESCO INTERNATIONAL, INC. | 17,563 | $1.006M | 0.0% | $57.28 * | $65.70 | -15.2% | COM | 95082P105 |
| LCUT | LIFETIME BRANDS, INC. | 55,250 | $1.003M | 0.0% | $18.15 * | $12.16 | +23.4% | COM | 53222Q103 |
| FBNC | FIRST BANCORP | 32,000 | $1M | 0.0% | $31.25 * | $19.28 | +36.6% | COM | 318910106 |
| FSLR | FIRST SOLAR, INC. | 24,993 | $997K | 0.0% | $39.89 | $32.79 | +21.6% | COM | 336433107 |
| PTEN | PATTERSON-UTI ENERGY, INC. | 48,567 | $981K | 0.0% | $20.20 | $20.04 | +0.7% | COM | 703481101 |
| DCO | DUCOMMUN INCORPORATED | 30,800 | $973K | 0.0% | $31.59 | $31.07 | +1.6% | COM | 264147109 |
| — | HERITAGE-CRYSTAL CLEAN, INC. | 60,600 | $964K | 0.0% | $15.91 | $15.75 | — | COM | 42726M106 |
| CTS | CTS CORPORATION | 44,350 | $958K | 0.0% | $21.60 * | $12.17 | +70.6% | COM | 126501105 |
| MBWM | MERCANTILE BANK CORPORATION | 30,400 | $957K | 0.0% | $31.48 * | $22.21 | +2.4% | COM | 587376104 |
| — | ATLAS FINANCIAL HOLDINGS, INC. | 64,100 | $955K | 0.0% | $14.90 | $14.90 | — | COM | G06207115 |
| RRX | REGAL BELOIT CORP | 11,652 | $950K | 0.0% | $81.53 | $73.69 | +10.7% | COM | 758750103 |
| NVEC | NVE CORPORATION | 12,200 | $939K | 0.0% | $76.97 | $78.62 | -2.1% | COM | 629445206 |
| MSEX | MIDDLESEX WATER COMPANY | 23,537 | $932K | 0.0% | $39.60 | $27.12 | +46.0% | COM | 596680108 |
| CNXN | PC CONNECTION, INC. | 34,346 | $929K | 0.0% | $27.05 * | $18.90 | +31.1% | COM | 69318J100 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD. | 50,600 | $926K | 0.0% | $18.30 | $17.80 | — | COM | G1190F107 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 97,000 | $912K | 0.0% | $9.40 * | $2.47 | +58.3% | COM | 376546107 |
| — | E TRADE FINANCIAL CORPORATION | 23,923 | $910K | 0.0% | $38.04 | $29.12 | — | COM | 269246401 |
| AVT | AVNET, INC. | 23,345 | $908K | 0.0% | $38.89 * | $32.29 | -1.5% | COM | 053807103 |
| — | AMERICAN SOFTWARE, INC. CLASS A | 87,950 | $905K | 0.0% | $10.29 | $8.87 | — | COM | 029683109 |
| PVH | PVH CORP. | 7,780 | $891K | 0.0% | $114.52 | $102.28 | +10.6% | COM | 693656100 |
| BLBD | BLUE BIRD CORPORATION | 52,432 | $891K | 0.0% | $16.99 | $16.92 | +0.4% | COM | 095306106 |
| OSBC | OLD SECOND BANCORP, INC. | 75,400 | $871K | 0.0% | $11.55 * | $8.48 | +25.2% | COM | 680277100 |
| NDAQ | NASDAQ, INC. | 12,081 | $864K | 0.0% | $71.52 * | $11.84 | +76.3% | COM | 631103108 |
| — | POTBELLY CORP. | 75,000 | $863K | 0.0% | $11.51 | $12.40 | — | COM | 73754Y100 |
| — | TESSCO TECHNOLOGIES INCORPORATED | 64,800 | $862K | 0.0% | $13.30 | $17.37 | — | COM | 872386107 |
| — | VALIDUS HOLDINGS, LTD. | 16,515 | $858K | 0.0% | $51.95 | $40.79 | — | COM | G9319H102 |
| — | RADISYS CORPORATION | 226,700 | $852K | 0.0% | $3.76 | $3.19 | — | COM | 750459109 |
| VRSN | VERISIGN, INC. | 9,134 | $849K | 0.0% | $92.95 | $62.34 | +47.8% | COM | 92343E102 |
| ORN | ORION GROUP HOLDINGS, INC. | 112,400 | $840K | 0.0% | $7.47 | $9.30 | -19.7% | COM | 68628V308 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 113,017 | $835K | 0.0% | $7.39 * | $1.90 | +41.5% | COM | 708062104 |
| — | VANTIV, INC. CLASS A | 12,990 | $823K | 0.0% | $63.36 | $56.26 | — | COM | 92210H105 |
| TTEK | TETRA TECH, INC. | 17,501 | $801K | 0.0% | $45.77 * | $5.22 | +75.4% | COM | 88162G103 |
| III | INFORMATION SERVICES GROUP, INC. | 190,700 | $784K | 0.0% | $4.11 * | $3.54 | -1.5% | COM | 45675Y104 |
| — | WEST MARINE, INC. | 61,000 | $784K | 0.0% | $12.85 | $11.61 | — | COM | 954235107 |
| — | ENZO BIOCHEM, INC. | 70,500 | $778K | 0.0% | $11.04 | $5.09 | — | COM | 294100102 |
| — | HESKA CORPORATION | 7,400 | $755K | 0.0% | $102.03 | $26.15 | — | COM | 42805E306 |
| — | SOUTHWEST BANCORP, INC. | 29,000 | $741K | 0.0% | $25.55 | $29.01 | — | COM | 844767103 |
| — | MARLIN BUSINESS SERVICES CORP. | 29,400 | $739K | 0.0% | $25.14 | $19.54 | — | COM | 571157106 |
| DOX | AMDOCS LIMITED | 11,451 | $738K | 0.0% | $64.45 * | $39.05 | +39.8% | COM | G02602103 |
| BPOP | POPULAR, INC. | 17,525 | $731K | 0.0% | $41.71 * | $24.80 | +32.1% | COM | 733174700 |
| — | NCI, INC. CLASS A | 34,500 | $728K | 0.0% | $21.10 | $10.72 | — | COM | 62886K104 |
| — | AMERICAN NATIONAL BANKSHARES INC. | 19,600 | $724K | 0.0% | $36.94 | $25.26 | — | COM | 027745108 |
| — | J. ALEXANDER'S HOLDINGS, INC. CLASS A | 59,000 | $723K | 0.0% | $12.25 | $10.14 | — | COM | 46609J106 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 6,915 | $718K | 0.0% | $103.83 * | $53.41 | +75.9% | COM | 426281101 |
| LNTH | LANTHEUS HOLDINGS INC | 40,600 | $717K | 0.0% | $17.66 | $6.62 | +166.5% | COM | 516544103 |
| MSBI | MIDLAND STATES BANCORP, INC. | 20,800 | $697K | 0.0% | $33.51 * | $19.21 | +14.8% | COM | 597742105 |
| HDSN | HUDSON TECHNOLOGIES, INC. | 81,100 | $685K | 0.0% | $8.45 | $7.65 | +10.4% | COM | 444144109 |
| KAI | KADANT INC. | 9,100 | $684K | 0.0% | $75.16 * | $36.79 | +92.3% | COM | 48282T104 |
| ASB | ASSOCIATED BANC-CORP | 27,159 | $684K | 0.0% | $25.19 * | $12.76 | +44.8% | COM | 045487105 |
| LMNR | LIMONEIRA COMPANY | 28,900 | $683K | 0.0% | $23.63 * | $17.55 | +16.3% | COM | 532746104 |
| — | SPARTAN MOTORS, INC. | 76,000 | $673K | 0.0% | $8.86 | $7.12 | — | COM | 846819100 |
| RDI | READING INTERNATIONAL, INC. CLASS A | 41,600 | $671K | 0.0% | $16.13 | $15.57 | +3.6% | COM | 755408101 |
| — | HILLENBRAND, INC. | 18,433 | $665K | 0.0% | $36.08 | $26.65 | — | COM | 431571108 |
| — | NEFF CORP. | 34,900 | $663K | 0.0% | $19.00 | $9.50 | — | COM | 640094207 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 79,300 | $659K | 0.0% | $8.31 | $5.87 | — | COM | 909839102 |
| — | YRC WORLDWIDE INC. | 59,300 | $659K | 0.0% | $11.11 | $12.11 | — | COM | 984249607 |
| HRB | H&R BLOCK, INC. | 21,305 | $659K | 0.0% | $30.93 * | $15.31 | +45.4% | COM | 093671105 |
| FCBC | FIRST COMMUNITY BANCSHARES, INC. | 24,000 | $656K | 0.0% | $27.33 * | $10.40 | +78.3% | COM | 31983A103 |
| VPG | VISHAY PRECISION GROUP, INC. | 37,900 | $656K | 0.0% | $17.31 | $14.62 | +18.3% | COM | 92835K103 |
| GWW | W.W. GRAINGER, INC. | 3,629 | $655K | 0.0% | $180.49 * | $166.15 | -4.1% | COM | 384802104 |
| BOH | BANK OF HAWAII CORPORATION | 7,876 | $653K | 0.0% | $82.91 * | $41.03 | +46.2% | COM | 062540109 |
| — | TECHTARGET, INC. | 63,000 | $653K | 0.0% | $10.37 | $8.93 | — | COM | 87874R100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 11,020 | $651K | 0.0% | $59.07 * | $54.11 | -3.4% | COM | 03820C105 |
| — | TERRITORIAL BANCORP INC. | 20,775 | $648K | 0.0% | $31.19 | $22.36 | — | COM | 88145X108 |
| HCI | HCI GROUP, INC. | 13,800 | $648K | 0.0% | $46.96 | $41.42 | +13.4% | COM | 40416E103 |
| — | MCBC HOLDINGS, INC. | 33,100 | $647K | 0.0% | $19.55 | $14.59 | — | COM | 55276F107 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | 37,700 | $628K | 0.0% | $16.66 | $19.83 | -15.9% | COM | G6331P104 |
| BMRC | BANK OF MARIN BANCORP | 10,100 | $622K | 0.0% | $61.58 * | $18.22 | +27.5% | COM | 063425102 |
| — | NANOMETRICS INCORPORATED | 24,400 | $617K | 0.0% | $25.29 | $15.13 | — | COM | 630077105 |
| — | ENSTAR GROUP LIMITED | 3,092 | $614K | 0.0% | $198.58 | $152.90 | — | COM | G3075P101 |
| TXNM | PNM RESOURCES, INC. | 16,061 | $614K | 0.0% | $38.23 | $28.02 | +36.5% | COM | 69349H107 |
| CULP | CULP, INC. | 18,600 | $605K | 0.0% | $32.53 * | $14.25 | +99.3% | COM | 230215105 |
| — | CONNECTICUT WATER SERVICE, INC. | 10,900 | $605K | 0.0% | $55.50 | $34.95 | — | COM | 207797101 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 43,366 | $598K | 0.0% | $13.79 | $13.06 | +5.5% | COM | 388689101 |
| LEG | LEGGETT & PLATT, INCORPORATED | 11,344 | $596K | 0.0% | $52.54 | $35.25 | +49.0% | COM | 524660107 |
| — | NUANCE COMMUNICATIONS, INC. | 33,909 | $590K | 0.0% | $17.40 | $15.82 | — | COM | 67020Y100 |
| CVLG | COVENANT TRANSPORTATION GROUP, INC. CLASS A | 33,600 | $589K | 0.0% | $17.53 * | $8.55 | -1.7% | COM | 22284P105 |
| FIX | COMFORT SYSTEMS USA, INC. | 15,859 | $588K | 0.0% | $37.08 * | $19.16 | +83.7% | COM | 199908104 |
| — | MANTECH INTERNATIONAL CORPORATION CLASS A | 14,110 | $584K | 0.0% | $41.39 | $29.53 | — | COM | 564563104 |
| — | HD SUPPLY HOLDINGS, INC. | 18,938 | $580K | 0.0% | $30.63 | $30.63 | — | COM | 40416M105 |
| TTC | TORO COMPANY | 8,341 | $578K | 0.0% | $69.30 | $37.35 | +85.5% | COM | 891092108 |
| TDC | TERADATA CORPORATION | 19,366 | $571K | 0.0% | $29.48 | $24.75 | +19.2% | COM | 88076W103 |
| ACH | OWENS & MINOR, INC. | 17,500 | $563K | 0.0% | $32.17 * | $30.68 | -3.5% | COM | 690732102 |
| — | HOLLYFRONTIER CORPORATION | 20,261 | $557K | 0.0% | $27.49 | $32.50 | — | COM | 436106108 |
| — | PRIMO WATER CORPORATION | 43,600 | $554K | 0.0% | $12.71 | $7.99 | — | COM | 74165N105 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 15,844 | $552K | 0.0% | $34.84 | $22.83 | +52.6% | COM | 538034109 |
| URBN | URBAN OUTFITTERS, INC. | 29,626 | $549K | 0.0% | $18.53 | $24.63 | -24.7% | COM | 917047102 |
| — | USG CORPORATION | 18,769 | $545K | 0.0% | $29.04 | $25.94 | — | COM | 903293405 |
| GOOG | ALPHABET INC. CLASS C | 595 | $541K | 0.0% | $909.24 * | $38.39 | +17.5% | COM | 02079K107 |
| — | ERA GROUP, INC. | 56,400 | $534K | 0.0% | $9.47 | $13.26 | — | COM | 26885G109 |
| WAFD | WASHINGTON FEDERAL, INC. | 16,068 | $533K | 0.0% | $33.17 * | $25.51 | +0.4% | COM | 938824109 |
| CBU | COMMUNITY BANK SYSTEM, INC. | 9,521 | $531K | 0.0% | $55.77 * | $27.32 | +60.1% | COM | 203607106 |
| SON | SONOCO PRODUCTS COMPANY | 10,228 | $526K | 0.0% | $51.43 * | $24.31 | +58.3% | COM | 835495102 |
| — | CREE, INC. | 21,263 | $524K | 0.0% | $24.64 | $25.75 | — | COM | 225447101 |
| SYNA | SYNAPTICS INCORPORATED | 9,878 | $511K | 0.0% | $51.73 | $54.80 | -5.6% | COM | 87157D109 |
| JOUT | JOHNSON OUTDOORS INC. CLASS A | 10,575 | $510K | 0.0% | $48.23 | $25.59 | +88.4% | COM | 479167108 |
| ONB | OLD NATIONAL BANCORP | 29,536 | $509K | 0.0% | $17.23 | $13.77 | +25.3% | COM | 680033107 |
| FHI | FEDERATED INVESTORS, INC. CLASS B | 17,931 | $507K | 0.0% | $28.28 * | $17.98 | +8.1% | COM | 314211103 |
| CALX | CALIX, INC. | 73,800 | $506K | 0.0% | $6.86 | $7.60 | -9.9% | COM | 13100M509 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 30,469 | $506K | 0.0% | $16.61 * | $9.31 | +51.3% | COM | 928298108 |
| — | J. C. PENNEY COMPANY, INC. | 108,247 | $503K | 0.0% | $4.65 | $6.95 | — | COM | 708160106 |
| — | HALYARD HEALTH INC | 12,592 | $495K | 0.0% | $39.31 | $38.12 | — | COM | 40650V100 |
| EEFT | EURONET WORLDWIDE, INC. | 5,594 | $489K | 0.0% | $87.42 | $55.56 | +57.2% | COM | 298736109 |
| ITRI | ITRON, INC. | 7,171 | $486K | 0.0% | $67.77 | $37.21 | +82.1% | COM | 465741106 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 8,136 | $485K | 0.0% | $59.61 | $45.13 | — | COM | 83001A102 |
| TTMI | TTM TECHNOLOGIES, INC. | 27,716 | $481K | 0.0% | $17.35 | $9.89 | +75.6% | COM | 87305R109 |
| — | THIRD POINT REINSURANCE LTD. | 34,412 | $478K | 0.0% | $13.89 | $14.18 | — | COM | G8827U100 |
| MANH | MANHATTAN ASSOCIATES, INC. | 9,861 | $474K | 0.0% | $48.07 | $47.39 | +1.4% | COM | 562750109 |
| — | NATIONAL GENERAL HOLDINGS CORP. | 22,470 | $474K | 0.0% | $21.09 | $24.81 | — | COM | 636220303 |
| — | DST SYSTEMS, INC. | 7,532 | $465K | 0.0% | $61.74 | $78.42 | — | COM | 233326107 |
| FICO | FAIR ISAAC CORPORATION | 3,296 | $459K | 0.0% | $139.26 | $58.76 | +137.3% | COM | 303250104 |
| CNK | CINEMARK HOLDINGS, INC. | 11,738 | $456K | 0.0% | $38.85 * | $29.69 | +16.7% | COM | 17243V102 |
| MPX | MARINE PRODUCTS CORPORATION | 28,600 | $446K | 0.0% | $15.59 * | $7.51 | +12.6% | COM | 568427108 |
| — | LHC GROUP, INC. | 6,492 | $441K | 0.0% | $67.93 | $44.65 | — | COM | 50187A107 |
| NFG | NATIONAL FUEL GAS COMPANY | 7,901 | $441K | 0.0% | $55.82 | $54.94 | +1.6% | COM | 636180101 |
| NRC | NATIONAL RESEARCH CORPORATION CLASS A | 16,100 | $433K | 0.0% | $26.89 | $15.70 | +71.3% | COM | 637372202 |
| NUS | NU SKIN ENTERPRISES, INC. CLASS A | 6,892 | $433K | 0.0% | $62.83 * | $38.56 | +23.4% | COM | 67018T105 |
| — | POLYONE CORPORATION | 11,125 | $431K | 0.0% | $38.74 | $30.22 | — | COM | 73179P106 |
| — | CHEMOCENTRYX, INC. | 45,300 | $424K | 0.0% | $9.36 | $9.36 | — | COM | 16383L106 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 11,124 | $414K | 0.0% | $37.22 * | $17.42 | +40.2% | COM | 32055Y201 |
| HBCP | HOME BANCORP, INC. | 9,400 | $400K | 0.0% | $42.55 * | $21.89 | +57.6% | COM | 43689E107 |
| — | MEREDITH CORPORATION | 6,685 | $397K | 0.0% | $59.39 | $60.03 | — | COM | 589433101 |
| DDS | DILLARD'S, INC. CLASS A | 6,857 | $396K | 0.0% | $57.75 * | $57.41 | -24.6% | COM | 254067101 |
| — | POINTS INTERNATIONAL LTD. | 43,800 | $396K | 0.0% | $9.04 | $7.71 | — | COM | 730843208 |
| EAT | BRINKER INTERNATIONAL, INC. | 10,275 | $391K | 0.0% | $38.05 * | $44.13 | -22.3% | COM | 109641100 |
| NWBI | NORTHWEST BANCSHARES, INC. | 25,024 | $391K | 0.0% | $15.63 * | $7.14 | +32.8% | COM | 667340103 |
| PLCE | CHILDREN'S PLACE, INC. | 3,810 | $389K | 0.0% | $102.10 | $93.68 | +9.0% | COM | 168905107 |
| CACI | CACI INTERNATIONAL INC CLASS A | 3,094 | $387K | 0.0% | $125.08 | $66.45 | +88.2% | COM | 127190304 |
| FMNB | FARMERS NATIONAL BANC CORP. | 26,400 | $383K | 0.0% | $14.51 * | $6.49 | +61.7% | COM | 309627107 |
| — | REGAL ENTERTAINMENT GROUP CLASS A | 18,640 | $381K | 0.0% | $20.44 | $19.29 | — | COM | 758766109 |
| — | QAD INC. CLASS A | 11,900 | $381K | 0.0% | $32.02 | $20.30 | — | COM | 74727D306 |
| — | SURMODICS INC | 13,497 | $380K | 0.0% | $28.15 | $22.72 | — | COM | 868873100 |
| — | DOMTAR CORPORATION | 9,748 | $375K | 0.0% | $38.47 | $45.27 | — | COM | 257559203 |
| PFS | PROVIDENT FINANCIAL SERVICES, INC. | 14,744 | $374K | 0.0% | $25.37 * | $10.98 | +52.7% | COM | 74386T105 |
| WSBC | WESBANCO, INC. | 9,432 | $373K | 0.0% | $39.55 | $31.08 | +27.2% | COM | 950810101 |
| — | CARBONITE, INC. | 16,500 | $360K | 0.0% | $21.82 | $9.72 | — | COM | 141337105 |
| UTMD | UTAH MEDICAL PRODUCTS, INC. | 4,900 | $355K | 0.0% | $72.45 | $48.41 | +49.6% | COM | 917488108 |
| — | TESCO CORPORATION | 78,788 | $351K | 0.0% | $4.45 | $7.31 | — | COM | 88157K101 |
| GEF | GREIF CLASS A | 6,281 | $350K | 0.0% | $55.72 * | $41.59 | -0.9% | COM | 397624107 |
| DLX | DELUXE CORPORATION | 5,045 | $349K | 0.0% | $69.18 * | $35.97 | +32.1% | COM | 248019101 |
| — | FARMERS CAPITAL BANK CORPORATION | 9,000 | $347K | 0.0% | $38.56 | $42.00 | — | COM | 309562106 |
| WTBA | WEST BANCORPORATION, INC. | 14,625 | $346K | 0.0% | $23.66 | $11.30 | +109.3% | COM | 95123P106 |
| UTL | UNITIL CORPORATION | 7,104 | $343K | 0.0% | $48.28 | $47.51 | +1.7% | COM | 913259107 |
| SGC | SUPERIOR UNIFORM GROUP, INC. | 15,300 | $342K | 0.0% | $22.35 | $19.46 | +14.9% | COM | 868358102 |
| RVSB | RIVERVIEW BANCORP, INC. | 51,300 | $341K | 0.0% | $6.65 * | $4.72 | +11.0% | COM | 769397100 |
| HTO | SJW GROUP | 6,908 | $340K | 0.0% | $49.22 | $49.30 | -0.2% | COM | 784305104 |
| — | UCP, INC. CLASS A | 31,000 | $339K | 0.0% | $10.94 | $12.06 | — | COM | 90265Y106 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 26,676 | $338K | 0.0% | $12.67 * | $8.68 | +9.4% | COM | 319829107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 4,249 | $334K | 0.0% | $78.61 * | $31.96 | +86.1% | COM | 890110109 |
| — | CHICO'S FAS, INC. | 35,206 | $332K | 0.0% | $9.43 | $14.03 | — | COM | 168615102 |
| — | EVERI HOLDINGS, INC. | 45,500 | $331K | 0.0% | $7.27 | $7.27 | — | COM | 30034T103 |
| — | CHARTER FINANCIAL CORPORATION | 18,200 | $328K | 0.0% | $18.02 | $13.52 | — | COM | 16122W108 |
| — | COMMUNITY BANKERS TRUST CORPORATION | 39,000 | $322K | 0.0% | $8.26 | $8.26 | — | COM | 203612106 |
| TNET | TRINET GROUP, INC. | 9,784 | $320K | 0.0% | $32.71 * | $18.73 | +70.4% | COM | 896288107 |
| — | BARNES & NOBLE EDUCATION, INC. | 29,700 | $316K | 0.0% | $10.64 | $10.64 | — | COM | 06777U101 |
| DIOD | DIODES INCORPORATED | 13,080 | $314K | 0.0% | $24.01 | $24.71 | -2.7% | COM | 254543101 |
| HURC | HURCO COMPANIES, INC. | 9,000 | $313K | 0.0% | $34.78 | $34.89 | -0.4% | COM | 447324104 |
| DAKT | DAKTRONICS, INC. | 31,823 | $306K | 0.0% | $9.62 * | $7.09 | +24.1% | COM | 234264109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 31,900 | $300K | 0.0% | $9.40 * | $4.72 | -3.8% | COM | 630402105 |
| — | GUIDANCE SOFTWARE, INC. | 45,400 | $300K | 0.0% | $6.61 | $7.07 | — | COM | 401692108 |
| — | WEB.COM GROUP, INC. | 11,841 | $300K | 0.0% | $25.34 | $22.51 | — | COM | 94733A104 |
| WASH | WASHINGTON TRUST BANCORP, INC. | 5,819 | $300K | 0.0% | $51.56 * | $17.01 | +92.1% | COM | 940610108 |
| CNTY | CENTURY CASINOS, INC. | 40,200 | $296K | 0.0% | $7.36 | $6.21 | +18.6% | COM | 156492100 |
| IOSP | INNOSPEC INC. | 4,480 | $294K | 0.0% | $65.63 * | $36.41 | +60.4% | COM | 45768S105 |
| SALM | SALEM MEDIA GROUP, INC. CLASS A | 41,100 | $292K | 0.0% | $7.10 * | $6.10 | +18.8% | COM | 794093104 |
| BCC | BOISE CASCADE CO. | 9,584 | $291K | 0.0% | $30.36 * | $17.04 | +19.8% | COM | 09739D100 |
| — | UNITED FINANCIAL BANCORP INC | 17,403 | $290K | 0.0% | $16.66 | $16.66 | — | COM | 910304104 |
| — | SHUTTERFLY, INC. | 6,075 | $289K | 0.0% | $47.57 | $46.92 | — | COM | 82568P304 |
| — | KRATON CORPORATION | 8,340 | $287K | 0.0% | $34.41 | $34.41 | — | COM | 50077C106 |
| CTBI | COMMUNITY TRUST BANCORP, INC. | 6,512 | $285K | 0.0% | $43.77 * | $22.08 | +43.2% | COM | 204149108 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 1,548 | $284K | 0.0% | $183.46 * | $21.83 | +34.8% | COM | 171484108 |
| PLAB | PHOTRONICS, INC. | 30,074 | $283K | 0.0% | $9.41 | $10.58 | -11.2% | COM | 719405102 |
| — | DIME COMMUNITY BANCSHARES, INC. | 14,385 | $282K | 0.0% | $19.60 | $16.06 | — | COM | 253922108 |
| — | TRAVELPORT WORLDWIDE LTD. | 20,288 | $279K | 0.0% | $13.75 | $14.51 | — | COM | G9019D104 |
| PRKS | SEAWORLD ENTERTAINMENT, INC. | 17,105 | $278K | 0.0% | $16.25 | $20.18 | -19.4% | COM | 81282V100 |
| CSGS | CSG SYSTEMS INTERNATIONAL, INC. | 6,753 | $274K | 0.0% | $40.57 * | $25.11 | +30.6% | COM | 126349109 |
| SAM | BOSTON BEER COMPANY, INC. CLASS A | 2,063 | $273K | 0.0% | $132.33 | $156.51 | -15.6% | COM | 100557107 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | 17,900 | $269K | 0.0% | $15.03 | $15.35 | -2.3% | COM | 91388P105 |
| — | HALLMARK FINANCIAL SERVICES, INC. | 23,900 | $269K | 0.0% | $11.26 | $10.60 | — | COM | 40624Q203 |
| UPBD | RENT-A-CENTER INC | 22,657 | $266K | 0.0% | $11.74 | $11.85 | -1.1% | COM | 76009N100 |
| — | BLUCORA, INC. | 12,361 | $262K | 0.0% | $21.20 | $17.33 | — | COM | 095229100 |
| PIPR | PIPER JAFFRAY COMPANIES | 4,327 | $259K | 0.0% | $59.86 | $44.47 | +34.8% | COM | 724078100 |
| AMZN | AMAZON.COM, INC. | 266 | $257K | 0.0% | $966.17 * | $47.71 | +1.5% | COM | 023135106 |
| NSP | INSPERITY, INC. | 3,598 | $255K | 0.0% | $70.87 * | $19.01 | +51.0% | COM | 45778Q107 |
| — | TAILORED BRANDS, INC. | 22,739 | $254K | 0.0% | $11.17 | $13.39 | — | COM | 87403A107 |
| PG | PROCTER & GAMBLE COMPANY | 2,878 | $251K | 0.0% | $87.21 * | $70.05 | -0.9% | COM | 742718109 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC. | 9,786 | $251K | 0.0% | $25.65 | $25.65 | — | COM | 101388106 |
| — | NCI BUILDING SYSTEMS, INC. | 15,037 | $251K | 0.0% | $16.69 | $15.65 | — | COM | 628852204 |
| CPS | COOPER-STANDARD HOLDINGS INC. | 2,473 | $249K | 0.0% | $100.69 | $80.86 | +24.7% | COM | 21676P103 |
| — | INVESTMENT TECHNOLOGY GROUP, INC. | 11,743 | $249K | 0.0% | $21.20 | $16.76 | — | COM | 46145F105 |
| — | INNOPHOS HOLDINGS, INC. | 5,669 | $249K | 0.0% | $43.92 | $32.16 | — | COM | 45774N108 |
| SXC | SUNCOKE ENERGY, INC. | 22,632 | $247K | 0.0% | $10.91 | $7.12 | +53.2% | COM | 86722A103 |
| RCKY | ROCKY BRANDS, INC. | 18,325 | $246K | 0.0% | $13.42 | $14.45 | -6.9% | COM | 774515100 |
| — | EXPRESS, INC. | 36,355 | $245K | 0.0% | $6.74 | $12.48 | — | COM | 30219E103 |
| CAL | CALERES, INC. | 8,735 | $243K | 0.0% | $27.82 * | $26.86 | -8.7% | COM | 129500104 |
| — | MULTI-COLOR CORPORATION | 2,980 | $243K | 0.0% | $81.54 | $50.01 | — | COM | 625383104 |
| — | FRANCESCA'S HOLDINGS CORPORATION | 22,142 | $242K | 0.0% | $10.93 | $13.83 | — | COM | 351793104 |
| FORR | FORRESTER RESEARCH, INC. | 6,077 | $238K | 0.0% | $39.16 * | $38.17 | -0.1% | COM | 346563109 |
| QUAD | QUAD/GRAPHICS, INC. CLASS A | 10,301 | $236K | 0.0% | $22.91 | $25.63 | -10.6% | COM | 747301109 |
| PKOH | PARK-OHIO HOLDINGS CORP. | 6,180 | $235K | 0.0% | $38.03 * | $41.68 | -23.1% | COM | 700666100 |
| FCN | FTI CONSULTING, INC. | 6,597 | $231K | 0.0% | $35.02 | $43.09 | -18.9% | COM | 302941109 |
| FF | FUTUREFUEL CORP. | 14,937 | $225K | 0.0% | $15.06 * | $4.09 | +26.6% | COM | 36116M106 |
| META | FACEBOOK, INC. CLASS A | 1,485 | $224K | 0.0% | $150.84 | $147.65 | +1.5% | COM | 30303M102 |
| T | AT&T INC. | 5,875 | $222K | 0.0% | $37.79 * | $15.92 | -3.3% | COM | 00206R102 |
| — | BRIGGS & STRATTON CORPORATION | 9,157 | $221K | 0.0% | $24.13 | $17.28 | — | COM | 109043109 |
| — | RESOLUTE FOREST PRODUCTS INC. | 49,485 | $218K | 0.0% | $4.41 | $9.17 | — | COM | 76117W109 |
| — | BANKRATE, INC. | 16,678 | $214K | 0.0% | $12.83 | $8.48 | — | COM | 06647F102 |
| PFE | PFIZER INC. | 6,366 | $214K | 0.0% | $33.62 * | $21.60 | +1.5% | COM | 717081103 |
| — | UNIT CORPORATION | 11,394 | $213K | 0.0% | $18.69 | $13.68 | — | COM | 909218109 |
| — | SUPERVALU INC. | 64,573 | $212K | 0.0% | $3.28 | $6.22 | — | COM | 868536103 |
| TDS | TELEPHONE AND DATA SYSTEMS, INC. | 7,517 | $209K | 0.0% | $27.80 | $27.48 | +1.0% | COM | 879433829 |
| IMKTA | INGLES MARKETS, INCORPORATED CLASS A | 6,285 | $209K | 0.0% | $33.25 * | $35.30 | -16.1% | COM | 457030104 |
| — | PIER 1 IMPORTS, INC. | 39,652 | $206K | 0.0% | $5.20 | $5.20 | — | COM | 720279108 |
| — | BIG 5 SPORTING GOODS CORPORATION | 15,749 | $206K | 0.0% | $13.08 | $10.60 | — | COM | 08915P101 |
| ACCO | ACCO BRANDS CORPORATION | 17,315 | $202K | 0.0% | $11.67 * | $9.07 | -10.4% | COM | 00081T108 |
| — | REGIS CORPORATION | 15,716 | $161K | 0.0% | $10.24 | $14.11 | — | COM | 758932107 |
| — | BRIDGEPOINT EDUCATION, INC. | 10,919 | $161K | 0.0% | $14.74 | $10.70 | — | COM | 10807M105 |
| — | CARE.COM, INC. | 10,092 | $152K | 0.0% | $15.06 | $15.06 | — | COM | 141633107 |