Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $11.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORPORATION | 3,797,012 | $216M | 1.9% | $56.92 * | $33.44 | -14.5% | COM | 26884L109 |
| ALLY | ALLY FINANCIAL INC | 7,297,268 | $213M | 1.9% | $29.16 * | $14.33 | +59.7% | COM | 02005N100 |
| UHS | UNIVERSAL HEALTH SERVICES, INC. CLASS B | 1,844,034 | $209M | 1.9% | $113.35 * | $108.79 | +0.6% | COM | 913903100 |
| TDG | TRANSDIGM GROUP INCORPORATED | 682,673 | $187M | 1.7% | $274.62 * | $124.89 | +63.2% | COM | 893641100 |
| MUR | MURPHY OIL CORPORATION | 5,808,296 | $180M | 1.6% | $31.05 * | $23.75 | -2.2% | COM | 626717102 |
| DAN | DANA INCORPORATED | 5,619,127 | $180M | 1.6% | $32.01 * | $15.99 | +67.5% | COM | 235825205 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 1,458,413 | $176M | 1.6% | $120.67 * | $93.97 | +16.9% | COM | 98956P102 |
| DOV | DOVER CORPORATION | 1,725,319 | $174M | 1.6% | $100.99 * | $49.86 | +44.5% | COM | 260003108 |
| — | GREAT PLAINS ENERGY INCORPORATED | 5,344,429 | $172M | 1.5% | $32.24 | $25.72 | — | COM | 391164100 |
| — | WYNDHAM WORLDWIDE CORPORATION | 1,237,015 | $143M | 1.3% | $115.87 | $64.32 | — | COM | 98310W108 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 1,651,909 | $141M | 1.3% | $85.18 * | $36.30 | +69.2% | COM | 723484101 |
| DHI | D.R. HORTON, INC. | 2,656,364 | $136M | 1.2% | $51.07 * | $24.34 | +92.1% | COM | 23331A109 |
| — | MARVELL TECHNOLOGY GROUP LTD. | 6,176,425 | $133M | 1.2% | $21.47 | $11.72 | — | COM | G5876H105 |
| — | WEATHERFORD INTERNATIONAL PLC | 31,579,597 | $132M | 1.2% | $4.17 | $5.69 | — | COM | G48833100 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 3,339,337 | $131M | 1.2% | $39.24 * | $16.57 | +63.0% | COM | 31620R303 |
| EPR | EPR PROPERTIES | 1,963,255 | $129M | 1.2% | $65.46 | $60.71 | — | COM | 26884U109 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 1,725,983 | $128M | 1.1% | $74.24 | $57.06 | — | COM | 512816109 |
| RSG | REPUBLIC SERVICES, INC. | 1,870,924 | $126M | 1.1% | $67.61 * | $33.00 | +81.1% | COM | 760759100 |
| AIZ | ASSURANT, INC. | 1,209,618 | $122M | 1.1% | $100.84 * | $66.44 | +30.3% | COM | 04621X108 |
| AER | AERCAP HOLDINGS NV | 2,237,852 | $118M | 1.1% | $52.61 | $44.75 | +15.8% | COM | N00985106 |
| PKG | PACKAGING CORPORATION OF AMERICA | 960,735 | $116M | 1.0% | $120.55 * | $49.69 | +91.0% | COM | 695156109 |
| ASH | ASHLAND GLOBAL HOLDINGS, INC. | 1,597,963 | $114M | 1.0% | $71.20 * | $51.83 | +20.4% | COM | 044186104 |
| CFR | CULLEN/FROST BANKERS, INC. | 1,187,308 | $112M | 1.0% | $94.65 * | $42.58 | +75.6% | COM | 229899109 |
| MD | MEDNAX, INC. | 2,097,875 | $112M | 1.0% | $53.44 | $67.79 | -21.2% | COM | 58502B106 |
| SBNY | SIGNATURE BANK | 796,843 | $109M | 1.0% | $137.26 | $133.13 | — | COM | 82669G104 |
| — | OWENS-ILLINOIS, INC. | 4,861,581 | $108M | 1.0% | $22.17 | $24.21 | — | COM | 690768403 |
| AVB | AVALONBAY COMMUNITIES, INC. | 582,618 | $104M | 0.9% | $178.41 * | $102.00 | +33.0% | COM | 053484101 |
| EMN | EASTMAN CHEMICAL COMPANY | 1,101,516 | $102M | 0.9% | $92.64 * | $53.76 | +31.2% | COM | 277432100 |
| — | APTIV PLC | 1,177,270 | $99.87M | 0.9% | $84.83 | $84.83 | — | COM | G6095L109 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 389,802 | $98.81M | 0.9% | $253.48 * | $170.79 | +3.5% | COM | 018581108 |
| DXC | DXC TECHNOLOGY CO. | 1,035,580 | $98.28M | 0.9% | $94.90 * | $64.22 | +21.8% | COM | 23355L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,281,913 | $94.93M | 0.9% | $41.60 | $33.21 | +25.3% | COM | 49338L103 |
| UGI | UGI CORPORATION | 1,877,522 | $88.15M | 0.8% | $46.95 | $34.66 | +35.5% | COM | 902681105 |
| — | TCF FINANCIAL CORPORATION | 4,055,593 | $83.14M | 0.7% | $20.50 | $14.72 | — | COM | 872275102 |
| — | CIT GROUP INC. | 1,540,898 | $75.86M | 0.7% | $49.23 | $41.63 | — | COM | 125581801 |
| FITB | FIFTH THIRD BANCORP | 2,291,753 | $69.53M | 0.6% | $30.34 * | $13.20 | +70.3% | COM | 316773100 |
| — | MGM GROWTH PROPERTIES LLC CLASS A | 2,288,968 | $66.72M | 0.6% | $29.15 | $26.69 | — | COM | 55303A105 |
| — | COLFAX CORPORATION | 1,667,364 | $66.06M | 0.6% | $39.62 | $32.20 | — | COM | 194014106 |
| BA | BOEING COMPANY | 222,534 | $65.63M | 0.6% | $294.91 * | $221.51 | +26.9% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORPORATION | 319,089 | $64.92M | 0.6% | $203.45 * | $103.80 | +63.4% | COM | 369550108 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 612,213 | $63.94M | 0.6% | $104.44 * | $47.69 | +75.0% | COM | 882508104 |
| INTC | INTEL CORPORATION | 1,384,140 | $63.89M | 0.6% | $46.16 * | $29.59 | +31.0% | COM | 458140100 |
| ORCL | ORACLE CORPORATION | 1,350,362 | $63.84M | 0.6% | $47.28 * | $43.85 | -4.4% | COM | 68389X105 |
| — | SPIRIT AEROSYSTEMS HOLDINGS, INC. CLASS A | 729,881 | $63.68M | 0.6% | $87.25 | $78.50 | — | COM | 848574109 |
| AAPL | APPLE INC. | 373,155 | $63.15M | 0.6% | $169.23 * | $34.86 | +13.7% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 203,243 | $62.38M | 0.6% | $306.91 * | $220.74 | +22.0% | COM | 666807102 |
| MU | MICRON TECHNOLOGY, INC. | 1,501,626 | $61.75M | 0.6% | $41.12 * | $42.03 | -4.5% | COM | 595112103 |
| GPN | GLOBAL PAYMENTS INC. | 611,317 | $61.28M | 0.5% | $100.24 * | $69.66 | +36.9% | COM | 37940X102 |
| — | MFA FINANCIAL, INC. | 7,717,579 | $61.12M | 0.5% | $7.92 | $7.92 | — | COM | 55272X102 |
| STAG | STAG INDUSTRIAL, INC. | 2,229,461 | $60.93M | 0.5% | $27.33 | $21.82 | — | COM | 85254J102 |
| FISV | FISERV, INC. | 463,999 | $60.84M | 0.5% | $131.13 * | $46.59 | +40.7% | COM | 337738108 |
| — | TE CONNECTIVITY LTD. | 635,723 | $60.42M | 0.5% | $95.04 | $74.55 | — | COM | H84989104 |
| APH | AMPHENOL CORPORATION CLASS A | 687,804 | $60.39M | 0.5% | $87.80 * | $18.31 | +11.1% | COM | 032095101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 471,267 | $56.21M | 0.5% | $119.28 * | $72.50 | +52.7% | COM | V7780T103 |
| PB | PROSPERITY BANCSHARES, INC.(R) | 798,884 | $55.98M | 0.5% | $70.07 * | $36.75 | +50.0% | COM | 743606105 |
| ACM | AECOM | 1,382,021 | $51.34M | 0.5% | $37.15 * | $30.23 | +18.2% | COM | 00766T100 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 829,340 | $49.41M | 0.4% | $59.58 * | $41.66 | +16.2% | COM | 026874784 |
| BAC | BANK OF AMERICA CORPORATION | 1,658,821 | $48.97M | 0.4% | $29.52 * | $12.72 | +92.2% | COM | 060505104 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 324,631 | $48.03M | 0.4% | $147.95 | $127.05 | +16.4% | COM | 91307C102 |
| CNC | CENTENE CORPORATION | 474,875 | $47.91M | 0.4% | $100.88 * | $38.15 | +32.2% | COM | 15135B101 |
| — | DR PEPPER SNAPPLE GROUP, INC. | 488,330 | $47.4M | 0.4% | $97.06 | $63.47 | — | COM | 26138E109 |
| — | WELLCARE HEALTH PLANS, INC. | 234,475 | $47.16M | 0.4% | $201.11 | $198.65 | — | COM | 94946T106 |
| HOLX | HOLOGIC, INC. | 1,086,501 | $46.45M | 0.4% | $42.75 | $35.73 | +19.7% | COM | 436440101 |
| MDT | MEDTRONIC PLC | 569,389 | $45.98M | 0.4% | $80.75 * | $64.98 | +1.4% | COM | G5960L103 |
| ELV | ANTHEM, INC. | 204,020 | $45.91M | 0.4% | $225.01 * | $109.62 | +84.9% | COM | 036752103 |
| MRK | MERCK & CO., INC. | 814,073 | $45.81M | 0.4% | $56.27 * | $40.86 | +2.6% | COM | 58933Y105 |
| — | TREEHOUSE FOODS, INC. | 916,528 | $45.33M | 0.4% | $49.46 | $79.97 | — | COM | 89469A104 |
| DHR | DANAHER CORPORATION | 488,293 | $45.32M | 0.4% | $92.82 * | $67.05 | +18.2% | COM | 235851102 |
| — | CSRA, INC. | 1,513,118 | $45.27M | 0.4% | $29.92 | $30.28 | — | COM | 12650T104 |
| JNJ | JOHNSON & JOHNSON | 323,744 | $45.23M | 0.4% | $139.72 * | $71.81 | +55.6% | COM | 478160104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC. | 1,075,716 | $45.23M | 0.4% | $42.05 | $39.19 | +7.3% | COM | 00737L103 |
| SJM | J. M. SMUCKER COMPANY | 363,669 | $45.18M | 0.4% | $124.24 * | $85.77 | +12.2% | COM | 832696405 |
| TSN | TYSON FOODS, INC. CLASS A | 555,917 | $45.07M | 0.4% | $81.07 * | $50.05 | +30.4% | COM | 902494103 |
| AMGN | AMGEN INC. | 259,044 | $45.05M | 0.4% | $173.90 * | $119.63 | +13.9% | COM | 031162100 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 602,199 | $44.95M | 0.4% | $74.64 | $74.22 | — | COM | 30219G108 |
| MCK | MCKESSON CORPORATION | 286,406 | $44.66M | 0.4% | $155.95 * | $141.64 | +3.4% | COM | 58155Q103 |
| BIIB | BIOGEN INC. | 139,331 | $44.39M | 0.4% | $318.57 | $269.44 | +18.2% | COM | 09062X103 |
| — | GREAT WESTERN BANCORP, INC. | 1,104,579 | $43.96M | 0.4% | $39.80 | $34.50 | — | COM | 391416104 |
| WU | WESTERN UNION COMPANY | 2,292,751 | $43.59M | 0.4% | $19.01 | $20.22 | — | COM | 959802109 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 418,429 | $42.62M | 0.4% | $101.85 | $60.32 | +68.8% | COM | 854231107 |
| ENS | ENERSYS | 604,899 | $42.12M | 0.4% | $69.63 * | $47.40 | +36.2% | COM | 29275Y102 |
| — | MICROSEMI CORPORATION | 791,051 | $40.86M | 0.4% | $51.65 | $31.89 | — | COM | 595137100 |
| — | INTEGRATED DEVICE TECHNOLOGY, INC. | 1,353,283 | $40.23M | 0.4% | $29.73 | $10.59 | — | COM | 458118106 |
| — | LEGG MASON, INC. | 927,430 | $38.93M | 0.3% | $41.98 | $30.93 | — | COM | 524901105 |
| ALK | ALASKA AIR GROUP, INC. | 502,180 | $36.91M | 0.3% | $73.51 * | $72.96 | -3.9% | COM | 011659109 |
| — | DISCOVER FINANCIAL SERVICES | 464,238 | $35.71M | 0.3% | $76.92 | $51.88 | — | COM | 254709108 |
| — | VECTREN CORPORATION | 548,896 | $35.69M | 0.3% | $65.02 | $37.16 | — | COM | 92240G101 |
| SYF | SYNCHRONY FINANCIAL | 919,241 | $35.49M | 0.3% | $38.61 * | $28.01 | +13.0% | COM | 87165B103 |
| — | GENESEE & WYOMING, INC. CLASS A | 445,599 | $35.08M | 0.3% | $78.73 | $59.69 | — | COM | 371559105 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 352,208 | $35.07M | 0.3% | $99.58 * | $57.45 | +50.9% | COM | 14040H105 |
| RF | REGIONS FINANCIAL CORPORATION | 2,014,961 | $34.82M | 0.3% | $17.28 * | $6.23 | +103.1% | COM | 7591EP100 |
| JPM | JPMORGAN CHASE & CO. | 325,063 | $34.76M | 0.3% | $106.94 * | $37.19 | +131.0% | COM | 46625H100 |
| UNM | UNUM GROUP | 631,717 | $34.67M | 0.3% | $54.89 | $29.61 | +85.4% | COM | 91529Y106 |
| ITT | ITT, INC. | 647,358 | $34.55M | 0.3% | $53.37 | $40.10 | +33.1% | COM | 45073V108 |
| AMP | AMERIPRISE FINANCIAL, INC. | 202,497 | $34.32M | 0.3% | $169.47 * | $62.43 | +132.3% | COM | 03076C106 |
| MS | MORGAN STANLEY | 648,104 | $34.01M | 0.3% | $52.47 * | $27.27 | +51.4% | COM | 617446448 |
| — | SUNTRUST BANKS, INC. | 526,210 | $33.99M | 0.3% | $64.59 | $32.43 | — | COM | 867914103 |
| GS | GOLDMAN SACHS GROUP, INC. | 131,383 | $33.47M | 0.3% | $254.76 * | $131.19 | +62.7% | COM | 38141G104 |
| C | CITIGROUP INC | 447,113 | $33.27M | 0.3% | $74.41 * | $39.91 | +42.6% | COM | 172967424 |
| LNC | LINCOLN NATIONAL CORPORATION | 431,726 | $33.19M | 0.3% | $76.87 * | $25.91 | +110.9% | COM | 534187109 |
| BURL | BURLINGTON STORES, INC. | 269,665 | $33.18M | 0.3% | $123.03 | $101.81 | +20.8% | COM | 122017106 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 469,952 | $33.16M | 0.3% | $70.56 * | $26.39 | +96.2% | COM | 74251V102 |
| — | EL PASO ELECTRIC COMPANY | 596,820 | $33.03M | 0.3% | $55.35 | $35.89 | — | COM | 283677854 |
| MOG/A | MOOG INC. CLASS A | 374,619 | $32.54M | 0.3% | $86.85 * | $47.11 | +70.3% | COM | 615394202 |
| R | RYDER SYSTEM, INC. | 385,927 | $32.48M | 0.3% | $84.17 | $64.66 | +30.2% | COM | 783549108 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 282,358 | $32.47M | 0.3% | $114.98 * | $42.68 | +83.6% | COM | 744320102 |
| BBY | BEST BUY CO., INC. | 466,985 | $31.97M | 0.3% | $68.47 * | $30.83 | +65.6% | COM | 086516101 |
| MET | METLIFE, INC. | 630,959 | $31.9M | 0.3% | $50.56 * | $27.31 | +40.6% | COM | 59156R108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 563,768 | $31.73M | 0.3% | $56.28 * | $25.63 | +83.9% | COM | 416515104 |
| PVH | PVH CORP. | 228,449 | $31.34M | 0.3% | $137.21 | $119.83 | +13.2% | COM | 693656100 |
| HD | HOME DEPOT, INC. | 164,220 | $31.13M | 0.3% | $189.53 * | $83.69 | +86.5% | COM | 437076102 |
| BEN | FRANKLIN RESOURCES, INC. | 716,401 | $31.04M | 0.3% | $43.33 * | $28.72 | -3.1% | COM | 354613101 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 680,903 | $31.04M | 0.3% | $45.58 * | $24.99 | +34.2% | COM | 736508847 |
| SPGI | S&P GLOBAL, INC. | 176,503 | $29.9M | 0.3% | $169.40 * | $128.56 | +22.8% | COM | 78409V104 |
| MHK | MOHAWK INDUSTRIES, INC. | 107,403 | $29.63M | 0.3% | $275.90 | $190.81 | +44.6% | COM | 608190104 |
| SWK | STANLEY BLACK & DECKER, INC. | 174,606 | $29.63M | 0.3% | $169.69 * | $108.71 | +25.1% | COM | 854502101 |
| LVS | LAS VEGAS SANDS CORP. | 425,888 | $29.59M | 0.3% | $69.49 * | $56.22 | +5.1% | COM | 517834107 |
| BGS | B&G FOODS, INC. | 837,365 | $29.43M | 0.3% | $35.15 * | $15.76 | +11.8% | COM | 05508R106 |
| MCD | MCDONALD'S CORPORATION | 170,971 | $29.43M | 0.3% | $172.12 * | $117.92 | +21.0% | COM | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 267,904 | $29.41M | 0.3% | $109.78 | $68.46 | +60.4% | COM | 874054109 |
| FUL | H.B. FULLER COMPANY | 543,340 | $29.27M | 0.3% | $53.87 * | $34.12 | +42.3% | COM | 359694106 |
| MAN | MANPOWERGROUP INC. | 231,321 | $29.17M | 0.3% | $126.11 | $97.01 | +30.0% | COM | 56418H100 |
| DLTR | DOLLAR TREE, INC. | 271,832 | $29.17M | 0.3% | $107.31 | $97.73 | +9.8% | COM | 256746108 |
| THO | THOR INDUSTRIES, INC. | 193,425 | $29.15M | 0.3% | $150.72 * | $117.35 | +8.7% | COM | 885160101 |
| TOL | TOLL BROTHERS, INC. | 602,920 | $28.95M | 0.3% | $48.02 | $39.33 | +22.1% | COM | 889478103 |
| PHM | PULTEGROUP, INC. | 865,820 | $28.79M | 0.3% | $33.25 * | $19.47 | +56.3% | COM | 745867101 |
| MCO | MOODY'S CORPORATION | 192,948 | $28.48M | 0.3% | $147.61 * | $136.31 | +0.9% | COM | 615369105 |
| — | CONVERGYS CORPORATION | 1,196,406 | $28.12M | 0.3% | $23.50 | $18.19 | — | COM | 212485106 |
| — | PROVIDENCE SERVICE CORPORATION | 451,390 | $26.79M | 0.2% | $59.34 | $31.83 | — | COM | 743815102 |
| — | ACTUANT CORPORATION CLASS A | 1,057,573 | $26.76M | 0.2% | $25.30 | $19.35 | — | COM | 00508X203 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | 431,525 | $26.6M | 0.2% | $61.65 | $44.58 | — | COM | G0464B107 |
| — | PLANTRONICS, INC. | 527,477 | $26.57M | 0.2% | $50.38 | $46.56 | — | COM | 727493108 |
| — | DST SYSTEMS, INC. | 425,278 | $26.4M | 0.2% | $62.07 | $55.48 | — | COM | 233326107 |
| — | CALLON PETROLEUM COMPANY | 2,150,097 | $26.12M | 0.2% | $12.15 | $11.94 | — | COM | 13123X102 |
| MTX | MINERALS TECHNOLOGIES INC. | 364,895 | $25.12M | 0.2% | $68.85 * | $45.60 | +45.8% | COM | 603158106 |
| KMX | CARMAX, INC. | 386,575 | $24.79M | 0.2% | $64.13 | $71.34 | -10.1% | COM | 143130102 |
| SKT | TANGER FACTORY OUTLET CENTERS, INC. | 928,388 | $24.61M | 0.2% | $26.51 | $26.51 | — | COM | 875465106 |
| PWR | QUANTA SERVICES, INC. | 622,725 | $24.36M | 0.2% | $39.11 | $23.86 | +60.8% | COM | 74762E102 |
| — | KLX, INC. | 339,845 | $23.19M | 0.2% | $68.25 | $33.86 | — | COM | 482539103 |
| SAIA | SAIA, INC. | 321,315 | $22.73M | 0.2% | $70.75 | $40.22 | +75.9% | COM | 78709Y105 |
| OMF | ONEMAIN HOLDINGS, INC. | 868,316 | $22.57M | 0.2% | $25.99 | $25.24 | +3.0% | COM | 68268W103 |
| — | ENCOMPASS HEALTH CORPORATION | 453,924 | $22.43M | 0.2% | $49.41 | $43.22 | — | COM | 421924309 |
| — | QEP RESOURCES, INC. | 2,324,963 | $22.25M | 0.2% | $9.57 | $11.35 | — | COM | 74733V100 |
| RRGB | RED ROBIN GOURMET BURGERS, INC. | 391,420 | $22.08M | 0.2% | $56.40 | $61.30 | -8.0% | COM | 75689M101 |
| MG | MISTRAS GROUP, INC. | 903,041 | $21.19M | 0.2% | $23.47 | $22.47 | +4.5% | COM | 60649T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 202,723 | $21.04M | 0.2% | $103.80 | $63.57 | +63.3% | COM | 989207105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 271,732 | $20.81M | 0.2% | $76.57 | $52.44 | +46.0% | COM | 808625107 |
| WTS | WATTS WATER TECHNOLOGIES, INC. CLASS A | 273,101 | $20.74M | 0.2% | $75.95 | $58.99 | +28.8% | COM | 942749102 |
| BIGGQ | BIG LOTS, INC. | 365,048 | $20.5M | 0.2% | $56.15 * | $27.99 | +55.1% | COM | 089302103 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 480,731 | $20.46M | 0.2% | $42.57 | $23.63 | +80.2% | COM | 743312100 |
| — | MILACRON HOLDINGS CORP. | 1,064,070 | $20.37M | 0.2% | $19.14 | $17.20 | — | COM | 59870L106 |
| WSFS | WSFS FINANCIAL CORPORATION | 425,170 | $20.34M | 0.2% | $47.85 | $25.47 | +87.8% | COM | 929328102 |
| BDC | BELDEN INC. | 262,864 | $20.29M | 0.2% | $77.17 * | $52.18 | +44.2% | COM | 077454106 |
| TILE | INTERFACE, INC. | 803,417 | $20.21M | 0.2% | $25.15 | $17.35 | +45.0% | COM | 458665304 |
| UAL | UNITED CONTINENTAL HOLDINGS, INC. | 299,619 | $20.19M | 0.2% | $67.40 | $50.00 | +34.8% | COM | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 101,320 | $20.08M | 0.2% | $198.22 | $115.64 | +71.4% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO. | 287,213 | $20.02M | 0.2% | $69.69 * | $37.68 | +52.7% | COM | 291011104 |
| OIS | OIL STATES INTERNATIONAL, INC. | 703,466 | $19.91M | 0.2% | $28.30 | $34.50 | -18.0% | COM | 678026105 |
| GNTX | GENTEX CORPORATION | 949,037 | $19.88M | 0.2% | $20.95 | $18.18 | +15.2% | COM | 371901109 |
| — | ALTRA INDUSTRIAL MOTION CORP. | 392,141 | $19.76M | 0.2% | $50.40 | $30.08 | — | COM | 02208R106 |
| URI | UNITED RENTALS, INC. | 114,864 | $19.75M | 0.2% | $171.91 * | $77.71 | +114.2% | COM | 911363109 |
| DAL | DELTA AIR LINES, INC. | 349,008 | $19.54M | 0.2% | $56.00 * | $40.81 | +25.9% | COM | 247361702 |
| CMI | CUMMINS INC. | 110,122 | $19.45M | 0.2% | $176.64 * | $87.49 | +63.7% | COM | 231021106 |
| CATY | CATHAY GENERAL BANCORP | 460,571 | $19.42M | 0.2% | $42.17 * | $16.39 | +97.4% | COM | 149150104 |
| CBT | CABOT CORPORATION | 314,781 | $19.39M | 0.2% | $61.59 * | $30.02 | +68.4% | COM | 127055101 |
| PH | PARKER-HANNIFIN CORPORATION | 96,906 | $19.34M | 0.2% | $199.57 * | $83.82 | +110.8% | COM | 701094104 |
| LEA | LEAR CORPORATION | 108,691 | $19.2M | 0.2% | $176.66 * | $88.18 | +70.6% | COM | 521865204 |
| MOD | MODINE MANUFACTURING COMPANY | 947,389 | $19.14M | 0.2% | $20.20 | $13.77 | +46.7% | COM | 607828100 |
| ALV | AUTOLIV INC. | 149,241 | $18.97M | 0.2% | $127.08 * | $49.95 | +51.5% | COM | 052800109 |
| OXM | OXFORD INDUSTRIES, INC. | 252,203 | $18.96M | 0.2% | $75.19 | $65.94 | +14.0% | COM | 691497309 |
| CSL | CARLISLE COMPANIES INCORPORATED | 166,705 | $18.95M | 0.2% | $113.65 * | $87.17 | +18.0% | COM | 142339100 |
| — | SPIRIT AIRLINES, INC. | 422,243 | $18.94M | 0.2% | $44.85 | $44.45 | — | COM | 848577102 |
| — | ASPEN INSURANCE HOLDINGS LIMITED | 465,985 | $18.92M | 0.2% | $40.60 | $39.78 | — | COM | G05384105 |
| MMM | 3M COMPANY | 80,202 | $18.88M | 0.2% | $235.37 * | $71.46 | +108.1% | COM | 88579Y101 |
| PBI | PITNEY BOWES INC. | 1,664,772 | $18.61M | 0.2% | $11.18 | $17.05 | -34.4% | COM | 724479100 |
| — | PINNACLE FINANCIAL PARTNERS, INC. | 280,270 | $18.58M | 0.2% | $66.30 | $42.38 | — | COM | 72346Q104 |
| — | JACOBS ENGINEERING GROUP INC. | 280,869 | $18.53M | 0.2% | $65.96 | $39.20 | — | COM | 469814107 |
| BLMN | BLOOMIN' BRANDS, INC. | 863,509 | $18.43M | 0.2% | $21.34 * | $15.64 | +9.9% | COM | 094235108 |
| AGCO | AGCO CORPORATION | 256,135 | $18.3M | 0.2% | $71.43 * | $43.42 | +34.3% | COM | 001084102 |
| MEI | METHODE ELECTRONICS, INC. | 450,174 | $18.05M | 0.2% | $40.10 * | $33.02 | +0.9% | COM | 591520200 |
| LOW | LOWE'S COMPANIES, INC. | 194,049 | $18.04M | 0.2% | $92.94 * | $52.89 | +51.6% | COM | 548661107 |
| MKL | MARKEL CORPORATION | 15,760 | $17.95M | 0.2% | $1139.15 | $683.33 | +66.7% | COM | 570535104 |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 759,131 | $17.76M | 0.2% | $23.40 * | $16.53 | +25.2% | COM | 747619104 |
| FNB | F.N.B. CORPORATION | 1,279,903 | $17.69M | 0.2% | $13.82 * | $7.87 | +28.0% | COM | 302520101 |
| — | NABORS INDUSTRIES LTD. | 2,586,131 | $17.66M | 0.2% | $6.83 | $9.75 | — | COM | G6359F103 |
| — | SYKES ENTERPRISES, INCORPORATED | 561,572 | $17.66M | 0.2% | $31.45 | $18.52 | — | COM | 871237103 |
| — | HILL-ROM HOLDINGS, INC. | 209,190 | $17.63M | 0.2% | $84.29 | $36.31 | — | COM | 431475102 |
| CLW | CLEARWATER PAPER CORPORATION | 382,851 | $17.38M | 0.2% | $45.40 | $60.02 | -24.4% | COM | 18538R103 |
| HWC | HANCOCK HOLDING COMPANY | 349,722 | $17.31M | 0.2% | $49.50 | $26.18 | +89.1% | COM | 410120109 |
| — | SP PLUS CORPORATION | 466,557 | $17.31M | 0.2% | $37.10 | $24.58 | — | COM | 78469C103 |
| — | DELPHI TECHNOLOGIES PLC | 322,997 | $16.95M | 0.2% | $52.47 | $52.47 | — | COM | G2709G107 |
| STBA | S&T BANCORP, INC. | 424,788 | $16.91M | 0.2% | $39.81 | $22.10 | +80.1% | COM | 783859101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 442,467 | $16.86M | 0.2% | $38.11 * | $33.45 | -4.8% | COM | G51502105 |
| CLH | CLEAN HARBORS, INC. | 308,327 | $16.71M | 0.1% | $54.20 | $44.26 | +22.4% | COM | 184496107 |
| SLB | SCHLUMBERGER NV | 247,504 | $16.68M | 0.1% | $67.39 * | $60.59 | -11.6% | COM | 806857108 |
| — | CYS INVESTMENTS, INC. | 2,022,491 | $16.24M | 0.1% | $8.03 | $8.96 | — | COM | 12673A108 |
| — | MARATHON OIL CORPORATION | 955,124 | $16.17M | 0.1% | $16.93 | $12.13 | — | COM | 565849106 |
| — | AARON'S, INC. | 402,510 | $16.04M | 0.1% | $39.85 | $26.02 | — | COM | 002535300 |
| SYY | SYSCO CORPORATION | 254,415 | $15.45M | 0.1% | $60.73 * | $34.75 | +41.3% | COM | 871829107 |
| HAL | HALLIBURTON COMPANY | 315,970 | $15.44M | 0.1% | $48.87 * | $35.06 | +18.8% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 279,811 | $15.36M | 0.1% | $54.89 * | $38.19 | +10.9% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 122,250 | $15.3M | 0.1% | $125.19 * | $68.94 | +28.6% | COM | 166764100 |
| — | HESS CORPORATION | 321,605 | $15.27M | 0.1% | $47.47 | $67.26 | — | COM | 42809H107 |
| LBRDK | LIBERTY BROADBAND CORP. CLASS C | 178,823 | $15.23M | 0.1% | $85.16 * | $83.34 | -4.3% | COM | 530307305 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR CLASS A | 228,035 | $15.21M | 0.1% | $66.71 | $61.21 | — | COM | 780259206 |
| — | NATIONAL OILWELL VARCO, INC. | 421,355 | $15.18M | 0.1% | $36.02 | $37.12 | — | COM | 637071101 |
| RIG | TRANSOCEAN LTD. | 1,420,407 | $15.17M | 0.1% | $10.68 | $20.94 | -49.0% | COM | H8817H100 |
| — | SOUTHWESTERN ENERGY COMPANY | 2,714,953 | $15.15M | 0.1% | $5.58 | $7.39 | — | COM | 845467109 |
| HCA | HCA HEALTHCARE INC | 170,263 | $14.96M | 0.1% | $87.84 * | $70.31 | +16.1% | COM | 40412C101 |
| BP | BP P.L.C. SPONSORED ADR | 355,805 | $14.95M | 0.1% | $42.03 | $40.74 | +3.2% | COM | 055622104 |
| — | DEL FRISCO'S RESTAURANT GROUP, INC. | 974,365 | $14.86M | 0.1% | $15.25 | $14.63 | — | COM | 245077102 |
| SBRA | SABRA HEALTH CARE REIT, INC. | 782,305 | $14.68M | 0.1% | $18.77 | $21.74 | — | COM | 78573L106 |
| XOM | EXXON MOBIL CORPORATION | 173,719 | $14.53M | 0.1% | $83.64 * | $53.99 | +7.4% | COM | 30231G102 |
| — | VISTA OUTDOOR INC | 988,498 | $14.4M | 0.1% | $14.57 | $31.10 | — | COM | 928377100 |
| — | CIGNA CORPORATION | 70,639 | $14.35M | 0.1% | $203.09 | $104.00 | — | COM | 125509109 |
| — | TOTAL SA SPONSORED ADR CLASS B | 258,095 | $14.27M | 0.1% | $55.28 | $49.29 | — | COM | 89151E109 |
| E | ENI SPA SPONSORED ADR | 427,429 | $14.19M | 0.1% | $33.19 | $40.48 | -18.0% | COM | 26874R108 |
| CNP | CENTERPOINT ENERGY, INC. | 482,213 | $13.68M | 0.1% | $28.36 * | $13.66 | +62.7% | COM | 15189T107 |
| PNR | PENTAIR PLC | 190,683 | $13.47M | 0.1% | $70.62 * | $34.29 | +22.6% | COM | G7S00T104 |
| FULT | FULTON FINANCIAL CORPORATION | 740,898 | $13.26M | 0.1% | $17.90 * | $7.48 | +73.3% | COM | 360271100 |
| PLAB | PHOTRONICS, INC. | 1,531,349 | $13.05M | 0.1% | $8.53 | $8.93 | -4.4% | COM | 719405102 |
| OCFC | OCEANFIRST FINANCIAL CORP. | 495,307 | $13M | 0.1% | $26.25 * | $13.28 | +44.6% | COM | 675234108 |
| VZ | VERIZON COMMUNICATIONS INC. | 244,706 | $12.95M | 0.1% | $52.93 * | $30.10 | +14.4% | COM | 92343V104 |
| DE | DEERE & COMPANY | 82,752 | $12.95M | 0.1% | $156.52 * | $79.32 | +75.1% | COM | 244199105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 241,922 | $12.46M | 0.1% | $51.50 * | $22.66 | +73.4% | COM | 744573106 |
| TMUS | T-MOBILE US, INC. | 194,935 | $12.38M | 0.1% | $63.51 * | $41.51 | +47.8% | COM | 872590104 |
| OGE | OGE ENERGY CORP. | 370,877 | $12.21M | 0.1% | $32.91 | $26.87 | +22.5% | COM | 670837103 |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 279,187 | $12.13M | 0.1% | $43.44 * | $30.37 | -0.3% | COM | 197236102 |
| ES | EVERSOURCE ENERGY | 191,574 | $12.1M | 0.1% | $63.18 * | $41.92 | +14.0% | COM | 30040W108 |
| — | TWENTY-FIRST CENTURY FOX, INC. CLASS B | 353,115 | $12.05M | 0.1% | $34.12 | $26.94 | — | COM | 90130A200 |
| — | AIRCASTLE LIMITED | 507,082 | $11.86M | 0.1% | $23.39 | $20.59 | — | COM | G0129K104 |
| EXC | EXELON CORPORATION | 299,487 | $11.8M | 0.1% | $39.41 * | $15.42 | +37.9% | COM | 30161N101 |
| XEL | XCEL ENERGY INC. | 244,637 | $11.77M | 0.1% | $48.11 * | $32.29 | +16.7% | COM | 98389B100 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 159,792 | $11.76M | 0.1% | $73.57 * | $33.43 | +65.7% | COM | 025537101 |
| NRG | NRG ENERGY, INC. | 411,218 | $11.71M | 0.1% | $28.48 * | $14.16 | +66.6% | COM | 629377508 |
| ETR | ENTERGY CORPORATION | 143,667 | $11.69M | 0.1% | $81.39 * | $21.95 | +37.4% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 52,394 | $11.55M | 0.1% | $220.46 * | $63.47 | +205.6% | COM | 91324P102 |
| AEE | AMEREN CORPORATION | 195,457 | $11.53M | 0.1% | $58.99 * | $24.28 | +93.4% | COM | 023608102 |
| HOPE | HOPE BANCORP, INC. | 618,312 | $11.28M | 0.1% | $18.25 | $16.38 | +11.4% | COM | 43940T109 |
| NSIT | INSIGHT ENTERPRISES, INC. | 292,779 | $11.21M | 0.1% | $38.29 | $19.87 | +92.7% | COM | 45765U103 |
| FE | FIRSTENERGY CORP. | 363,391 | $11.13M | 0.1% | $30.62 * | $23.21 | -5.0% | COM | 337932107 |
| — | SPARTANNASH COMPANY | 416,333 | $11.11M | 0.1% | $26.68 | $23.97 | — | COM | 847215100 |
| ADNT | ADIENT PLC | 138,128 | $10.87M | 0.1% | $78.70 | $58.93 | +31.8% | COM | G0084W101 |
| EIX | EDISON INTERNATIONAL | 163,284 | $10.33M | 0.1% | $63.24 * | $33.34 | +34.8% | COM | 281020107 |
| FDX | FEDEX CORPORATION | 41,321 | $10.31M | 0.1% | $249.53 * | $99.99 | +117.6% | COM | 31428X106 |
| GM | GENERAL MOTORS COMPANY | 251,050 | $10.29M | 0.1% | $40.99 * | $32.24 | +11.7% | COM | 37045V100 |
| — | SCANA CORPORATION | 257,894 | $10.26M | 0.1% | $39.78 | $46.73 | — | COM | 80589M102 |
| CBSH | COMMERCE BANCSHARES, INC. | 182,532 | $10.19M | 0.1% | $55.84 * | $23.15 | +57.2% | COM | 200525103 |
| HUN | HUNTSMAN CORPORATION | 296,420 | $9.868M | 0.1% | $33.29 | $24.51 | +35.8% | COM | 447011107 |
| WM | WASTE MANAGEMENT, INC. | 113,543 | $9.799M | 0.1% | $86.30 * | $36.75 | +104.7% | COM | 94106L109 |
| — | FRANK'S INTERNATIONAL NV | 1,442,364 | $9.592M | 0.1% | $6.65 | $10.57 | — | COM | N33462107 |
| NXST | NEXSTAR MEDIA GROUP, INC. CLASS A | 121,511 | $9.502M | 0.1% | $78.20 * | $53.34 | +16.7% | COM | 65336K103 |
| — | GULFPORT ENERGY CORPORATION | 740,419 | $9.448M | 0.1% | $12.76 | $26.39 | — | COM | 402635304 |
| MOS | MOSAIC COMPANY | 365,663 | $9.383M | 0.1% | $25.66 * | $24.67 | -8.5% | COM | 61945C103 |
| — | APACHE CORPORATION | 221,691 | $9.36M | 0.1% | $42.22 | $42.80 | — | COM | 037411105 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 85,864 | $9.147M | 0.1% | $106.53 * | $48.05 | +96.0% | COM | 960413102 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 104,016 | $8.924M | 0.1% | $85.79 | $64.62 | +32.8% | COM | 759509102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 79,588 | $8.78M | 0.1% | $110.32 * | $46.63 | +45.6% | COM | N53745100 |
| INGR | INGREDION INCORPORATED | 62,593 | $8.751M | 0.1% | $139.81 | $78.68 | +77.7% | COM | 457187102 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 52,083 | $8.546M | 0.1% | $164.08 * | $74.53 | +81.2% | COM | 009158106 |
| IP | INTERNATIONAL PAPER COMPANY | 143,796 | $8.332M | 0.1% | $57.94 * | $26.71 | +44.5% | COM | 460146103 |
| CE | CELANESE CORPORATION CLASS A | 77,572 | $8.306M | 0.1% | $107.07 * | $41.62 | +120.5% | COM | 150870103 |
| ALB | ALBEMARLE CORPORATION | 63,747 | $8.153M | 0.1% | $127.90 * | $54.99 | +108.3% | COM | 012653101 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 202,261 | $8.107M | 0.1% | $40.08 * | $27.29 | +15.9% | COM | 039483102 |
| BALL | BALL CORPORATION | 209,020 | $7.911M | 0.1% | $37.85 * | $28.98 | +19.6% | COM | 058498106 |
| — | GUARANTY BANCORP | 282,800 | $7.819M | 0.1% | $27.65 | $24.46 | — | COM | 40075T607 |
| WMT | WAL-MART STORES, INC. | 78,587 | $7.76M | 0.1% | $98.74 * | $20.24 | +43.1% | COM | 931142103 |
| CCK | CROWN HOLDINGS, INC. | 137,247 | $7.72M | 0.1% | $56.25 * | $42.88 | +24.7% | COM | 228368106 |
| — | DISH NETWORK CORPORATION CLASS A | 151,221 | $7.221M | 0.1% | $47.75 | $54.54 | — | COM | 25470M109 |
| PCG | PG&E CORPORATION | 155,112 | $6.954M | 0.1% | $44.83 | $47.23 | -6.2% | COM | 69331C108 |
| — | FIRST OF LONG ISLAND CORPORATION | 238,077 | $6.785M | 0.1% | $28.50 | $30.36 | — | COM | 320734106 |
| BANF | BANCFIRST CORPORATION | 131,019 | $6.702M | 0.1% | $51.15 * | $30.08 | +44.3% | COM | 05945F103 |
| QCRH | QCR HOLDINGS, INC. | 149,388 | $6.401M | 0.1% | $42.85 * | $43.15 | -4.7% | COM | 74727A104 |
| — | SOUTH STATE CORPORATION | 67,122 | $5.85M | 0.1% | $87.15 | $87.15 | — | COM | 840441109 |
| SYBT | STOCK YARDS BANCORP, INC. | 148,157 | $5.586M | 0.1% | $37.70 | $22.80 | +65.4% | COM | 861025104 |
| CVBF | CVB FINANCIAL CORP. | 214,263 | $5.048M | 0.0% | $23.56 * | $7.96 | +118.5% | COM | 126600105 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 99,965 | $4.847M | 0.0% | $48.49 * | $18.59 | +109.5% | COM | 511656100 |
| GABC | GERMAN AMERICAN BANCORP, INC. | 132,559 | $4.683M | 0.0% | $35.33 * | $18.34 | +56.2% | COM | 373865104 |
| ROCK | GIBRALTAR INDUSTRIES, INC. | 138,408 | $4.567M | 0.0% | $33.00 | $31.95 | +3.3% | COM | 374689107 |
| ARCB | ARCBEST CORPORATION | 56,293 | $2.012M | 0.0% | $35.74 * | $22.62 | +49.4% | COM | 03937C105 |
| — | OMNOVA SOLUTIONS INC. | 195,973 | $1.96M | 0.0% | $10.00 | $7.97 | — | COM | 682129101 |
| USPH | U.S. PHYSICAL THERAPY, INC. | 26,526 | $1.915M | 0.0% | $72.19 | $44.15 | +63.5% | COM | 90337L108 |
| SRI | STONERIDGE, INC. | 82,994 | $1.897M | 0.0% | $22.86 | $12.41 | +84.2% | COM | 86183P102 |
| MITK | MITEK SYSTEMS, INC. | 211,400 | $1.892M | 0.0% | $8.95 | $9.66 | -7.4% | COM | 606710200 |
| IBCP | INDEPENDENT BANK CORPORATION | 84,314 | $1.884M | 0.0% | $22.35 * | $10.78 | +52.2% | COM | 453838609 |
| TFIN | TRIUMPH BANCORP, INC. | 57,100 | $1.799M | 0.0% | $31.51 | $20.13 | +56.5% | COM | 89679E300 |
| SCVL | SHOE CARNIVAL, INC. | 67,200 | $1.798M | 0.0% | $26.76 * | $12.04 | +11.0% | COM | 824889109 |
| — | RUTH'S HOSPITALITY GROUP, INC. | 82,700 | $1.79M | 0.0% | $21.64 | $13.46 | — | COM | 783332109 |
| LSAK | NET 1 UEPS TECHNOLOGIES, INC. | 147,900 | $1.759M | 0.0% | $11.89 | $12.96 | -8.3% | COM NEW | 64107N206 |
| EBF | ENNIS, INC. | 83,805 | $1.739M | 0.0% | $20.75 * | $8.37 | +49.0% | COM | 293389102 |
| — | FIRST DEFIANCE FINANCIAL CORP. | 32,200 | $1.673M | 0.0% | $51.96 | $31.11 | — | COM | 32006W106 |
| VVX | VECTRUS INC | 53,600 | $1.654M | 0.0% | $30.86 | $26.82 | +15.0% | COM | 92242T101 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 16,763 | $1.651M | 0.0% | $98.49 * | $61.92 | +35.3% | COM | 74834L100 |
| — | FEDERATED NATIONAL HOLDING COMPANY | 98,200 | $1.627M | 0.0% | $16.57 | $15.61 | — | COM | 31422T101 |
| — | EXACTECH, INC. | 32,800 | $1.622M | 0.0% | $49.45 | $22.14 | — | COM | 30064E109 |
| — | TOWER INTERNATIONAL, INC. | 52,400 | $1.601M | 0.0% | $30.55 | $23.98 | — | COM | 891826109 |
| RM | REGIONAL MANAGEMENT CORP. | 59,800 | $1.573M | 0.0% | $26.30 * | $13.43 | +61.9% | COM | 75902K106 |
| CRAI | CRA INTERNATIONAL, INC. | 34,850 | $1.567M | 0.0% | $44.96 * | $17.94 | +123.1% | COM | 12618T105 |
| WSR | WHITESTONE REIT | 108,700 | $1.566M | 0.0% | $14.41 | $14.33 | — | COM | 966084204 |
| CTS | CTS CORPORATION | 60,150 | $1.549M | 0.0% | $25.75 * | $14.62 | +69.7% | COM | 126501105 |
| MED | MEDIFAST, INC. | 22,100 | $1.543M | 0.0% | $69.82 * | $29.66 | +90.3% | COM | 58470H101 |
| — | CRAFT BREW ALLIANCE | 80,100 | $1.538M | 0.0% | $19.20 | $19.20 | — | COM | 224122101 |
| — | HERITAGE-CRYSTAL CLEAN, INC. | 70,100 | $1.525M | 0.0% | $21.75 | $16.57 | — | COM | 42726M106 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 54,227 | $1.515M | 0.0% | $27.94 | $18.20 | — | COM | 65341D102 |
| NVEC | NVE CORPORATION | 17,500 | $1.505M | 0.0% | $86.00 | $77.91 | +10.4% | COM | 629445206 |
| CHCT | COMMUNITY HEALTHCARE TRUST, INC. | 53,200 | $1.495M | 0.0% | $28.10 | $21.14 | — | COM | 20369C106 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C | 19,000 | $1.487M | 0.0% | $78.26 * | $26.31 | +126.2% | COM | 313148306 |
| GIFI | GULF ISLAND FABRICATION, INC. | 110,641 | $1.485M | 0.0% | $13.42 * | $14.24 | -11.2% | COM | 402307102 |
| DVA | DAVITA INC. | 20,544 | $1.484M | 0.0% | $72.24 | $60.19 | +20.0% | COM | 23918K108 |
| CTRN | CITI TRENDS, INC. | 56,000 | $1.482M | 0.0% | $26.46 * | $19.19 | +33.2% | COM | 17306X102 |
| — | CONTROL4 CORPORATION | 49,200 | $1.464M | 0.0% | $29.76 | $19.61 | — | COM | 21240D107 |
| PFBC | PREFERRED BANK | 24,800 | $1.458M | 0.0% | $58.79 | $31.12 | +88.9% | COM | 740367404 |
| MCS | MARCUS CORPORATION | 52,775 | $1.443M | 0.0% | $27.34 | $16.36 | +67.2% | COM | 566330106 |
| HTB | HOMETRUST BANCSHARES, INC. | 56,000 | $1.442M | 0.0% | $25.75 | $23.86 | +7.9% | COM | 437872104 |
| MTRN | MATERION CORPORATION | 28,525 | $1.386M | 0.0% | $48.59 | $29.81 | +63.1% | COM | 576690101 |
| — | RTI SURGICAL, INC. | 335,700 | $1.376M | 0.0% | $4.10 | $5.41 | — | COM | 74975N105 |
| HCKT | HACKETT GROUP, INC. | 87,000 | $1.367M | 0.0% | $15.71 | $12.49 | +25.8% | COM | 404609109 |
| WSBF | WATERSTONE FINANCIAL, INC. | 79,855 | $1.362M | 0.0% | $17.06 | $17.88 | -4.7% | COM | 94188P101 |
| MYE | MYERS INDUSTRIES, INC. | 69,600 | $1.357M | 0.0% | $19.50 * | $11.08 | +37.0% | COM | 628464109 |
| NGS | NATURAL GAS SERVICES GROUP, INC. | 51,000 | $1.336M | 0.0% | $26.20 | $22.45 | +15.5% | COM | 63886Q109 |
| LNTH | LANTHEUS HOLDINGS INC | 65,200 | $1.333M | 0.0% | $20.44 | $12.00 | +70.5% | COM | 516544103 |
| LMAT | LEMAITRE VASCULAR, INC. | 41,800 | $1.331M | 0.0% | $31.84 * | $14.10 | +108.8% | COM | 525558201 |
| — | TESSCO TECHNOLOGIES INCORPORATED | 64,800 | $1.306M | 0.0% | $20.15 | $17.37 | — | COM | 872386107 |
| — | NORTHEAST BANCORP | 56,400 | $1.306M | 0.0% | $23.16 | $26.15 | — | COM | 663904209 |
| — | GLOBAL BRASS AND COPPER HOLDINGS, INC. | 38,500 | $1.274M | 0.0% | $33.09 | $20.49 | — | COM | 37953G103 |
| — | QAD INC. CLASS A | 32,800 | $1.274M | 0.0% | $38.84 | $29.26 | — | COM | 74727D306 |
| TLYS | TILLY'S, INC. CLASS A | 85,900 | $1.268M | 0.0% | $14.76 * | $9.01 | +10.1% | COM | 886885102 |
| — | ATLAS FINANCIAL HOLDINGS, INC. | 61,500 | $1.264M | 0.0% | $20.55 | $14.90 | — | COM | G06207115 |
| THFF | FIRST FINANCIAL CORPORATION | 27,800 | $1.261M | 0.0% | $45.36 * | $25.85 | +36.4% | COM | 320218100 |
| ORN | ORION GROUP HOLDINGS, INC. | 159,400 | $1.248M | 0.0% | $7.83 | $8.31 | -5.8% | COM | 68628V308 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 45,361 | $1.247M | 0.0% | $27.49 * | $9.74 | +97.4% | COM | 343873105 |
| AROW | ARROW FINANCIAL CORPORATION | 35,565 | $1.207M | 0.0% | $33.94 * | $15.69 | +47.1% | COM | 042744102 |
| — | CRANE CO. | 13,490 | $1.204M | 0.0% | $89.25 | $54.59 | — | COM | 224399105 |
| — | HEIDRICK & STRUGGLES INTERNATIONAL, INC. | 48,603 | $1.193M | 0.0% | $24.55 | $20.56 | — | COM | 422819102 |
| DWSN | DAWSON GEOPHYSICAL COMPANY | 238,522 | $1.185M | 0.0% | $4.97 * | $4.66 | -13.2% | COM | 239360100 |
| UFI | UNIFI, INC. | 33,000 | $1.184M | 0.0% | $35.88 | $25.84 | +38.8% | COM | 904677200 |
| STRL | STERLING CONSTRUCTION COMPANY, INC. | 72,700 | $1.184M | 0.0% | $16.29 | $9.13 | +78.4% | COM | 859241101 |
| — | ATHENE HOLDING LTD. CLASS A | 22,623 | $1.17M | 0.0% | $51.72 | $51.72 | — | COM | G0684D107 |
| — | PATTERSON COMPANIES, INC. | 31,738 | $1.147M | 0.0% | $36.14 | $36.14 | — | COM | 703395103 |
| CSTE | CAESARSTONE LTD. | 51,800 | $1.14M | 0.0% | $22.01 * | $32.82 | -38.1% | ORD SHS | M20598104 |
| RGA | REINSURANCE GROUP OF AMERICA, INCORPORATED | 7,226 | $1.127M | 0.0% | $155.96 | $63.49 | +145.6% | COM | 759351604 |
| LSTR | LANDSTAR SYSTEM, INC. | 10,753 | $1.119M | 0.0% | $104.06 | $63.15 | — | COM | 515098101 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 10,247 | $1.112M | 0.0% | $108.52 * | $26.48 | +111.0% | COM | 025932104 |
| MCRI | MONARCH CASINO & RESORT, INC. | 24,500 | $1.098M | 0.0% | $44.82 | $18.11 | +147.4% | COM | 609027107 |
| — | AMERICAN SOFTWARE, INC. CLASS A | 94,250 | $1.096M | 0.0% | $11.63 | $9.04 | — | COM | 029683109 |
| AFIIQ | ARMSTRONG FLOORING, INC. | 64,100 | $1.085M | 0.0% | $16.93 * | $16.21 | 0.0% | COM | 04238R106 |
| GAIN | GLADSTONE INVESTMENT CORPORATION | 97,000 | $1.083M | 0.0% | $11.16 * | $2.47 | +96.4% | COM | 376546107 |
| — | HOLLYFRONTIER CORPORATION | 20,999 | $1.076M | 0.0% | $51.24 | $33.27 | — | COM | 436106108 |
| MBWM | MERCANTILE BANK CORPORATION | 30,400 | $1.075M | 0.0% | $35.36 * | $22.21 | +16.3% | COM | 587376104 |
| — | FIRST CONNECTICUT BANCORP, INC. | 40,600 | $1.062M | 0.0% | $26.16 | $26.75 | — | COM | 319850103 |
| — | MCBC HOLDINGS, INC. | 47,500 | $1.055M | 0.0% | $22.21 | $16.90 | — | COM | 55276F107 |
| EME | EMCOR GROUP, INC. | 12,909 | $1.055M | 0.0% | $81.73 * | $41.73 | +89.9% | COM | 29084Q100 |
| ENVA | ENOVA INTERNATIONAL INC | 68,600 | $1.043M | 0.0% | $15.20 | $14.15 | +7.4% | COM | 29357K103 |
| DHIL | DIAMOND HILL INVESTMENT GROUP, INC. | 5,000 | $1.033M | 0.0% | $206.60 * | $64.86 | +93.0% | COM | 25264R207 |
| VPG | VISHAY PRECISION GROUP, INC. | 41,000 | $1.031M | 0.0% | $25.15 | $16.45 | +52.9% | COM | 92835K103 |
| OSBC | OLD SECOND BANCORP, INC. | 75,400 | $1.029M | 0.0% | $13.65 * | $8.48 | +48.2% | COM | 680277100 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD. | 85,200 | $1.027M | 0.0% | $12.05 | $15.87 | — | COM | G1190F107 |
| PNNT | PENNANTPARK INVESTMENT CORPORATION | 146,933 | $1.015M | 0.0% | $6.91 * | $2.10 | +25.9% | COM | 708062104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 67,758 | $987K | 0.0% | $14.57 * | $6.17 | +65.1% | COM | 446150104 |
| BELFB | BEL FUSE INC. CLASS B | 39,000 | $982K | 0.0% | $25.18 * | $16.44 | +38.2% | COM | 077347300 |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 17,491 | $980K | 0.0% | $56.03 * | $36.13 | +18.9% | COM | 31847R102 |
| CMA | COMERICA INCORPORATED | 11,121 | $965K | 0.0% | $86.77 * | $49.86 | +12.8% | COM | 200340107 |
| DCO | DUCOMMUN INCORPORATED | 33,900 | $964K | 0.0% | $28.44 | $30.96 | -8.1% | COM | 264147109 |
| WCC | WESCO INTERNATIONAL, INC. | 14,111 | $962K | 0.0% | $68.17 * | $65.70 | +0.8% | COM | 95082P105 |
| ADUS | ADDUS HOMECARE CORPORATION | 27,373 | $953K | 0.0% | $34.82 | $27.89 | +24.8% | COM | 006739106 |
| — | PEOPLE'S UNITED FINANCIAL, INC. | 50,211 | $939K | 0.0% | $18.70 | $18.70 | — | COM | 712704105 |
| — | TRISTATE CAPITAL HOLDINGS, INC. | 40,500 | $932K | 0.0% | $23.01 | $12.60 | — | COM | 89678F100 |
| HVT | HAVERTY FURNITURE COMPANIES, INC. | 40,950 | $928K | 0.0% | $22.66 | $24.08 | -6.0% | COM | 419596101 |
| — | TOTAL SYSTEM SERVICES, INC. | 11,679 | $924K | 0.0% | $79.12 | $66.30 | — | COM | 891906109 |
| — | POTBELLY CORP. | 75,000 | $923K | 0.0% | $12.31 | $12.40 | — | COM | 73754Y100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC. | 27,500 | $910K | 0.0% | $33.09 * | $16.98 | +26.5% | COM | 019330109 |
| LFCR | LANDEC CORPORATION | 72,000 | $907K | 0.0% | $12.60 | $13.56 | -7.1% | COM | 514766104 |
| CNXN | PC CONNECTION, INC. | 34,346 | $900K | 0.0% | $26.20 * | $18.90 | +28.6% | COM | 69318J100 |
| RRX | REGAL BELOIT CORP | 11,549 | $885K | 0.0% | $76.63 | $73.80 | +3.8% | COM | 758750103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 41,366 | $884K | 0.0% | $21.37 * | $10.53 | +5.3% | COM | 680223104 |
| VRSN | VERISIGN, INC. | 7,681 | $879K | 0.0% | $114.44 | $65.03 | +74.5% | COM | 92343E102 |
| — | AGROFRESH SOLUTIONS, INC. | 117,800 | $872K | 0.0% | $7.40 | $7.40 | — | COM | 00856G109 |
| — | ABRAXAS PETROLEUM CORPORATION | 354,000 | $871K | 0.0% | $2.46 | $2.46 | — | COM | 003830106 |
| — | SUPERIOR ENERGY SERVICES, INC. | 89,094 | $858K | 0.0% | $9.63 | $18.50 | — | COM | 868157108 |
| — | YRC WORLDWIDE INC. | 59,300 | $853K | 0.0% | $14.38 | $12.11 | — | COM | 984249607 |
| STLD | STEEL DYNAMICS, INC. | 19,582 | $845K | 0.0% | $43.15 * | $32.46 | +12.5% | COM | 858119100 |
| — | ENTEGRA FINANCIAL CORP. | 28,100 | $822K | 0.0% | $29.25 | $24.95 | — | COM | 29363J108 |
| DOX | AMDOCS LIMITED | 12,465 | $816K | 0.0% | $65.46 * | $42.06 | +32.7% | COM | G02602103 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP. | 36,400 | $805K | 0.0% | $22.12 * | $17.16 | +15.9% | COM | 205826209 |
| — | SYNOVUS FINANCIAL CORP. | 16,772 | $804K | 0.0% | $47.94 | $47.94 | — | COM | 87161C501 |
| GWW | W.W. GRAINGER, INC. | 3,369 | $796K | 0.0% | $236.27 * | $165.71 | +27.6% | COM | 384802104 |
| III | INFORMATION SERVICES GROUP, INC. | 190,700 | $795K | 0.0% | $4.17 * | $3.54 | -0.1% | COM | 45675Y104 |
| — | HILLENBRAND, INC. | 17,765 | $794K | 0.0% | $44.69 | $26.65 | — | COM | 431571108 |
| CNTY | CENTURY CASINOS, INC. | 87,000 | $794K | 0.0% | $9.13 | $7.55 | +20.9% | COM | 156492100 |
| CALX | CALIX, INC. | 133,300 | $793K | 0.0% | $5.95 | $6.76 | -11.9% | COM | 13100M509 |
| CIEN | CIENA CORPORATION | 37,657 | $788K | 0.0% | $20.93 | $23.71 | -11.7% | COM | 171779309 |
| — | TECHTARGET, INC. | 56,500 | $786K | 0.0% | $13.91 | $8.93 | — | COM | 87874R100 |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. | 71,100 | $760K | 0.0% | $10.69 | $7.29 | +46.6% | COM | 202608105 |
| SLP | SIMULATIONS PLUS, INC. | 47,100 | $758K | 0.0% | $16.09 * | $13.78 | +11.4% | COM | 829214105 |
| TTEK | TETRA TECH, INC. | 15,725 | $757K | 0.0% | $48.14 * | $5.22 | +84.6% | COM | 88162G103 |
| ARTNA | ARTESIAN RESOURCES CORPORATION CLASS A | 19,500 | $752K | 0.0% | $38.56 * | $31.63 | -3.3% | COM | 043113208 |
| — | AMERICAN NATIONAL BANKSHARES INC. | 19,600 | $751K | 0.0% | $38.32 | $25.26 | — | COM | 027745108 |
| — | MANITEX INTERNATIONAL, INC. | 78,200 | $751K | 0.0% | $9.60 | $8.98 | — | COM | 563420108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 11,019 | $750K | 0.0% | $68.06 * | $53.93 | +12.9% | COM | 03820C105 |
| — | SPARTAN MOTORS, INC. | 47,500 | $748K | 0.0% | $15.75 | $7.12 | — | COM | 846819100 |
| — | CATCHMARK TIMBER TRUST, INC. CLASS A | 56,900 | $747K | 0.0% | $13.13 | $12.62 | — | COM | 14912Y202 |
| CVLG | COVENANT TRANSPORTATION GROUP, INC. CLASS A | 25,900 | $744K | 0.0% | $28.73 * | $8.55 | +61.2% | COM | 22284P105 |
| NDAQ | NASDAQ, INC. | 9,667 | $743K | 0.0% | $76.86 * | $11.99 | +88.9% | COM | 631103108 |
| — | ETRADE FINANCIAL CORPORATION | 14,897 | $738K | 0.0% | $49.54 | $29.12 | — | COM | 269246401 |
| — | PEOPLE'S UTAH BANCORP | 24,200 | $733K | 0.0% | $30.29 | $32.44 | — | COM | 712706209 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 6,234 | $729K | 0.0% | $116.94 * | $53.41 | +99.2% | COM | 426281101 |
| URBN | URBAN OUTFITTERS, INC. | 20,717 | $726K | 0.0% | $35.04 | $24.63 | +42.3% | COM | 917047102 |
| — | UNITED COMMUNITY FINANCIAL CORP. | 79,300 | $724K | 0.0% | $9.13 | $5.87 | — | COM | 909839102 |
| HCI | HCI GROUP, INC. | 23,800 | $712K | 0.0% | $29.92 | $38.01 | -21.3% | COM | 40416E103 |
| TBHC | KIRKLAND'S, INC. | 59,200 | $708K | 0.0% | $11.96 * | $12.24 | 0.0% | COM | 497498105 |
| — | TIVITY HEALTH, INC. | 19,288 | $705K | 0.0% | $36.55 | $36.55 | — | COM | 88870R102 |
| AVT | AVNET, INC. | 17,576 | $696K | 0.0% | $39.60 * | $32.29 | +1.3% | COM | 053807103 |
| RDI | READING INTERNATIONAL, INC. CLASS A | 41,600 | $695K | 0.0% | $16.71 | $15.57 | +7.3% | COM | 755408101 |
| FCBC | FIRST COMMUNITY BANCSHARES, INC. | 24,000 | $690K | 0.0% | $28.75 * | $10.40 | +89.6% | COM | 31983A103 |
| MSFT | MICROSOFT CORPORATION | 8,023 | $686K | 0.0% | $85.50 * | $55.50 | +41.8% | COM | 594918104 |
| HBCP | HOME BANCORP, INC. | 15,800 | $683K | 0.0% | $43.23 * | $26.54 | +33.1% | COM | 43689E107 |
| — | HALYARD HEALTH INC | 14,798 | $683K | 0.0% | $46.15 | $39.19 | — | COM | 40650V100 |
| — | SHILOH INDUSTRIES, INC. | 83,100 | $681K | 0.0% | $8.19 | $8.19 | — | COM | 824543102 |
| — | HD SUPPLY HOLDINGS, INC. | 16,942 | $678K | 0.0% | $40.02 | $30.63 | — | COM | 40416M105 |
| GOOG | ALPHABET INC. CLASS C | 646 | $676K | 0.0% | $1046.44 * | $39.09 | +32.8% | COM | 02079K107 |
| TTC | TORO COMPANY | 10,302 | $672K | 0.0% | $65.23 | $43.25 | +50.8% | COM | 891092108 |
| — | MARLIN BUSINESS SERVICES CORP. | 29,400 | $659K | 0.0% | $22.41 | $19.54 | — | COM | 571157106 |
| — | EVERI HOLDINGS, INC. | 86,500 | $652K | 0.0% | $7.54 | $7.40 | — | COM | 30034T103 |
| — | BANKFINANCIAL CORPORATION | 42,300 | $649K | 0.0% | $15.34 | $15.89 | — | COM | 06643P104 |
| LMNR | LIMONEIRA COMPANY | 28,900 | $647K | 0.0% | $22.39 * | $17.55 | +11.0% | COM | 532746104 |
| — | USG CORPORATION | 16,694 | $644K | 0.0% | $38.58 | $26.22 | — | COM | 903293405 |
| — | MANTECH INTERNATIONAL CORPORATION CLASS A | 12,552 | $630K | 0.0% | $50.19 | $29.53 | — | COM | 564563104 |
| INVA | INNOVIVA, INC. | 43,985 | $624K | 0.0% | $14.19 | $13.34 | +6.4% | COM | 45781M101 |
| CULP | CULP, INC. | 18,600 | $623K | 0.0% | $33.49 * | $14.25 | +106.5% | COM | 230215105 |
| ASB | ASSOCIATED BANC-CORP | 24,368 | $619K | 0.0% | $25.40 * | $12.76 | +47.6% | COM | 045487105 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LIMITED | 37,700 | $617K | 0.0% | $16.37 | $19.83 | -17.5% | COM | G6331P104 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION | 9,187 | $612K | 0.0% | $66.62 | $46.92 | — | COM | 83001A102 |
| PLCE | CHILDREN'S PLACE, INC. | 4,184 | $608K | 0.0% | $145.32 | $95.88 | +51.6% | COM | 168905107 |
| VSH | VISHAY INTERTECHNOLOGY, INC. | 29,290 | $608K | 0.0% | $20.76 * | $10.14 | +74.7% | COM | 928298108 |
| MSEX | MIDDLESEX WATER COMPANY | 15,200 | $607K | 0.0% | $39.93 | $27.12 | +47.2% | COM | 596680108 |
| UIS | UNISYS CORPORATION | 74,400 | $606K | 0.0% | $8.15 | $9.69 | -15.9% | COM | 909214306 |
| — | ERA GROUP, INC. | 56,400 | $606K | 0.0% | $10.74 | $13.26 | — | COM | 26885G109 |
| AP | AMPCO-PITTSBURGH CORPORATION | 48,300 | $599K | 0.0% | $12.40 | $15.08 | -17.8% | COM | 032037103 |
| HRB | H&R BLOCK, INC. | 22,640 | $594K | 0.0% | $26.24 * | $15.61 | +23.3% | COM | 093671105 |
| — | HESKA CORPORATION | 7,400 | $594K | 0.0% | $80.27 | $26.15 | — | COM | 42805E306 |
| LEG | LEGGETT & PLATT, INCORPORATED | 12,394 | $592K | 0.0% | $47.77 | $36.76 | +29.8% | COM | 524660107 |
| FIX | COMFORT SYSTEMS USA, INC. | 13,477 | $588K | 0.0% | $43.63 * | $19.16 | +117.0% | COM | 199908104 |
| TDC | TERADATA CORPORATION | 15,236 | $586K | 0.0% | $38.46 | $24.75 | +55.4% | COM | 88076W103 |
| — | NUANCE COMMUNICATIONS, INC. | 35,574 | $582K | 0.0% | $16.36 | $15.88 | — | COM | 67020Y100 |
| — | ZAGG INC | 31,125 | $574K | 0.0% | $18.44 | $18.44 | — | COM | 98884U108 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 37,134 | $574K | 0.0% | $15.46 | $13.06 | +18.3% | COM | 388689101 |
| — | J. ALEXANDER'S HOLDINGS, INC. CLASS A | 59,000 | $572K | 0.0% | $9.69 | $10.14 | — | COM | 46609J106 |
| ASYS | AMTECH SYSTEMS, INC. | 55,800 | $562K | 0.0% | $10.07 | $12.22 | -17.6% | COM | 032332504 |
| NFG | NATIONAL FUEL GAS COMPANY | 10,080 | $553K | 0.0% | $54.86 | $55.67 | -1.4% | COM | 636180101 |
| — | ENSTAR GROUP LIMITED | 2,655 | $533K | 0.0% | $200.75 | $152.90 | — | COM | G3075P101 |
| MANH | MANHATTAN ASSOCIATES, INC. | 10,717 | $531K | 0.0% | $49.55 | $47.00 | +5.4% | COM | 562750109 |
| EAT | BRINKER INTERNATIONAL, INC. | 13,269 | $515K | 0.0% | $38.81 * | $41.02 | -12.8% | COM | 109641100 |
| EEFT | EURONET WORLDWIDE, INC. | 6,038 | $509K | 0.0% | $84.30 | $63.37 | +33.0% | COM | 298736109 |
| MSGS | MADISON SQUARE GARDEN CO. CLASS A | 2,403 | $507K | 0.0% | $210.99 * | $154.39 | -2.6% | COM | 55825T103 |
| HTO | SJW GROUP | 7,859 | $502K | 0.0% | $63.88 | $50.58 | +26.2% | COM | 784305104 |
| — | ENZO BIOCHEM, INC. | 61,500 | $501K | 0.0% | $8.15 | $5.09 | — | COM | 294100102 |
| BOH | BANK OF HAWAII CORPORATION | 5,772 | $495K | 0.0% | $85.76 * | $41.03 | +53.0% | COM | 062540109 |
| FHI | FEDERATED INVESTORS, INC. CLASS B | 13,653 | $493K | 0.0% | $36.11 * | $17.98 | +40.4% | COM | 314211103 |
| WAFD | WASHINGTON FEDERAL, INC. | 13,884 | $476K | 0.0% | $34.28 * | $25.51 | +4.5% | COM | 938824109 |
| FICO | FAIR ISAAC CORPORATION | 3,061 | $469K | 0.0% | $153.22 | $58.76 | +160.7% | COM | 303250104 |
| DDS | DILLARD'S, INC. CLASS A | 7,810 | $469K | 0.0% | $60.05 * | $54.28 | -16.7% | COM | 254067101 |
| — | J. C. PENNEY COMPANY, INC. | 147,263 | $465K | 0.0% | $3.16 | $6.09 | — | COM | 708160106 |
| SON | SONOCO PRODUCTS COMPANY | 8,750 | $465K | 0.0% | $53.14 * | $24.31 | +66.2% | COM | 835495102 |
| — | POINTS INTERNATIONAL LTD. | 43,800 | $451K | 0.0% | $10.30 | $7.71 | — | COM | 730843208 |
| — | CORELOGIC, INC. | 9,760 | $451K | 0.0% | $46.21 | $46.21 | — | COM | 21871D103 |
| META | FACEBOOK, INC. CLASS A | 2,513 | $443K | 0.0% | $176.28 | $158.36 | +10.7% | COM | 30303M102 |
| CBU | COMMUNITY BANK SYSTEM, INC. | 8,218 | $442K | 0.0% | $53.78 * | $27.32 | +56.3% | COM | 203607106 |
| ONB | OLD NATIONAL BANCORP | 24,805 | $433K | 0.0% | $17.46 | $13.77 | +26.7% | COM | 680033107 |
| — | THIRD POINT REINSURANCE LTD. | 29,291 | $429K | 0.0% | $14.65 | $14.18 | — | COM | G8827U100 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | 17,900 | $425K | 0.0% | $23.74 | $15.35 | +54.7% | COM | 91388P105 |
| CACI | CACI INTERNATIONAL INC CLASS A | 3,165 | $419K | 0.0% | $132.39 | $77.06 | +71.8% | COM | 127190304 |
| TTMI | TTM TECHNOLOGIES, INC. | 26,734 | $419K | 0.0% | $15.67 | $9.95 | +57.5% | COM | 87305R109 |
| — | NATIONAL GENERAL HOLDINGS CORP. | 21,017 | $413K | 0.0% | $19.65 | $24.52 | — | COM | 636220303 |
| SGC | SUPERIOR UNIFORM GROUP, INC. | 15,300 | $409K | 0.0% | $26.73 | $19.46 | +37.3% | COM | 868358102 |
| DLX | DELUXE CORPORATION | 5,309 | $408K | 0.0% | $76.85 * | $36.68 | +45.0% | COM | 248019101 |
| — | DOMTAR CORPORATION | 8,248 | $408K | 0.0% | $49.47 | $45.27 | — | COM | 257559203 |
| NUS | NU SKIN ENTERPRISES, INC. CLASS A | 5,946 | $406K | 0.0% | $68.28 * | $38.56 | +35.5% | COM | 67018T105 |
| — | TAILORED BRANDS, INC. | 18,471 | $403K | 0.0% | $21.82 | $13.43 | — | COM | 87403A107 |
| UTL | UNITIL CORPORATION | 8,777 | $400K | 0.0% | $45.57 | $48.13 | -5.2% | COM | 913259107 |
| UTMD | UTAH MEDICAL PRODUCTS, INC. | 4,900 | $399K | 0.0% | $81.43 | $48.41 | +68.1% | COM | 917488108 |
| RDNT | RADNET, INC. | 39,493 | $399K | 0.0% | $10.10 | $9.29 | +8.7% | COM | 750491102 |
| TGNA | TEGNA, INC. | 28,052 | $395K | 0.0% | $14.08 * | $13.41 | -2.5% | COM | 87901J105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. CLASS A | 9,797 | $392K | 0.0% | $40.01 * | $17.42 | +52.8% | COM | 32055Y201 |
| FLO | FLOWERS FOODS, INC. | 20,155 | $389K | 0.0% | $19.30 * | $12.81 | +9.7% | COM | 343498101 |
| — | SUPERVALU INC. | 17,988 | $389K | 0.0% | $21.63 | $21.74 | — | COM | 868536301 |
| — | NORTH AMERICAN ENERGY PARTNERS INC. | 78,300 | $388K | 0.0% | $4.96 | $4.96 | — | COM | 656844107 |
| NRC | NATIONAL RESEARCH CORPORATION CLASS A | 10,400 | $388K | 0.0% | $37.31 | $15.70 | +137.5% | COM | 637372202 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 8,784 | $387K | 0.0% | $44.06 * | $26.70 | +1.7% | COM | 981811102 |
| TNET | TRINET GROUP, INC. | 8,680 | $385K | 0.0% | $44.35 * | $19.51 | +121.4% | COM | 896288107 |
| ETSY | ETSY, INC. | 18,675 | $382K | 0.0% | $20.46 | $17.64 | +15.9% | COM | 29786A106 |
| TRNS | TRANSCAT, INC. | 26,500 | $378K | 0.0% | $14.26 | $13.43 | +6.1% | COM | 893529107 |
| FSBW | FS BANCORP, INC. | 6,900 | $377K | 0.0% | $54.64 * | $19.41 | +16.3% | COM | 30263Y104 |
| PRKS | SEAWORLD ENTERTAINMENT, INC. | 27,355 | $371K | 0.0% | $13.56 | $17.67 | -23.2% | COM | 81282V100 |
| — | BARRACUDA NETWORKS, INC. | 13,471 | $370K | 0.0% | $27.47 | $24.85 | — | COM | 068323104 |
| — | POLYONE CORPORATION | 8,473 | $369K | 0.0% | $43.55 | $30.22 | — | COM | 73179P106 |
| RUSHA | RUSH ENTERPRISES, INC. CLASS A | 7,246 | $368K | 0.0% | $50.79 * | $21.72 | +4.0% | COM | 781846209 |
| — | UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | 17,000 | $364K | 0.0% | $21.41 | $21.41 | — | COM | 913837100 |
| MPX | MARINE PRODUCTS CORPORATION | 28,600 | $364K | 0.0% | $12.73 * | $7.51 | +31.1% | COM | 568427108 |
| — | PCTEL, INC. | 49,300 | $363K | 0.0% | $7.36 | $7.36 | — | COM | 69325Q105 |
| — | KEY TECHNOLOGY, INC. | 19,500 | $359K | 0.0% | $18.41 | $18.41 | — | COM | 493143101 |
| DIOD | DIODES INCORPORATED | 12,450 | $357K | 0.0% | $28.67 | $25.28 | +13.4% | COM | 254543101 |
| — | CHICO'S FAS, INC. | 40,218 | $355K | 0.0% | $8.83 | $12.99 | — | COM | 168615102 |
| SAM | BOSTON BEER COMPANY, INC. CLASS A | 1,837 | $351K | 0.0% | $191.07 | $156.51 | +22.1% | COM | 100557107 |
| AMZN | AMAZON.COM, INC. | 298 | $349K | 0.0% | $1171.14 * | $48.24 | +21.2% | COM | 023135106 |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC. | 13,800 | $348K | 0.0% | $25.22 * | $18.45 | +5.1% | COM | 687380105 |
| NWBI | NORTHWEST BANCSHARES, INC. | 20,820 | $348K | 0.0% | $16.71 * | $7.14 | +45.2% | COM | 667340103 |
| — | FARMERS CAPITAL BANK CORPORATION | 9,000 | $347K | 0.0% | $38.56 | $42.00 | — | COM | 309562106 |
| RCKY | ROCKY BRANDS, INC. | 18,325 | $346K | 0.0% | $18.88 | $14.45 | +30.8% | COM | 774515100 |
| — | SHUTTERFLY, INC. | 6,937 | $345K | 0.0% | $49.73 | $47.48 | — | COM | 82568P304 |
| GEF | GREIF CLASS A | 5,616 | $340K | 0.0% | $60.54 * | $41.59 | +9.2% | COM | 397624107 |
| CPS | COOPER-STANDARD HOLDINGS INC. | 2,755 | $337K | 0.0% | $122.32 | $83.39 | +46.9% | COM | 21676P103 |
| PFS | PROVIDENT FINANCIAL SERVICES, INC. | 12,462 | $336K | 0.0% | $26.96 * | $10.98 | +65.7% | COM | 74386T105 |
| WSBC | WESBANCO, INC. | 8,116 | $330K | 0.0% | $40.66 | $31.08 | +30.8% | COM | 950810101 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 22,850 | $327K | 0.0% | $14.31 * | $8.68 | +25.0% | COM | 319829107 |
| JOUT | JOHNSON OUTDOORS INC. CLASS A | 5,175 | $321K | 0.0% | $62.03 | $25.59 | +142.6% | COM | 479167108 |
| — | CHARTER FINANCIAL CORPORATION | 18,200 | $319K | 0.0% | $17.53 | $13.52 | — | COM | 16122W108 |
| — | COMMUNITY BANKERS TRUST CORPORATION | 39,000 | $318K | 0.0% | $8.15 | $8.26 | — | COM | 203612106 |
| BCC | BOISE CASCADE CO. | 7,862 | $314K | 0.0% | $39.94 * | $17.04 | +57.5% | COM | 09739D100 |
| WTI | W&T OFFSHORE, INC. | 94,601 | $313K | 0.0% | $3.31 | $3.10 | +6.7% | COM | 92922P106 |
| — | UNIT CORPORATION | 14,033 | $309K | 0.0% | $22.02 | $15.33 | — | COM | 909218109 |
| — | BOTTOMLINE TECHNOLOGIES (DE), INC. | 8,765 | $304K | 0.0% | $34.68 | $26.72 | — | COM | 101388106 |
| CAL | CALERES, INC. | 9,058 | $303K | 0.0% | $33.45 * | $26.70 | +11.2% | COM | 129500104 |
| MSA | MSA SAFETY, INC. | 3,879 | $301K | 0.0% | $77.60 | $74.83 | +3.6% | COM | 553498106 |
| — | BLUCORA, INC. | 13,471 | $298K | 0.0% | $22.12 | $18.49 | — | COM | 095229100 |
| — | OM ASSET MANAGEMENT PLC | 17,553 | $294K | 0.0% | $16.75 | $16.75 | — | COM | G67506108 |
| — | STATE BANK FINANCIAL CORPORATION | 9,797 | $292K | 0.0% | $29.81 | $29.81 | — | COM | 856190103 |
| — | BARNES & NOBLE, INC. | 43,372 | $291K | 0.0% | $6.71 | $7.53 | — | COM | 067774109 |
| — | PIER 1 IMPORTS, INC. | 69,806 | $289K | 0.0% | $4.14 | $4.75 | — | COM | 720279108 |
| PG | PROCTER & GAMBLE COMPANY | 3,140 | $289K | 0.0% | $92.04 * | $70.29 | +5.8% | COM | 742718109 |
| NSP | INSPERITY, INC. | 5,000 | $287K | 0.0% | $57.40 * | $26.79 | +77.2% | COM | 45778Q107 |
| — | NCI BUILDING SYSTEMS, INC. | 14,796 | $286K | 0.0% | $19.33 | $15.64 | — | COM | 628852204 |
| — | RIGNET, INC. | 19,000 | $284K | 0.0% | $14.95 | $17.21 | — | COM | 766582100 |
| IMKTA | INGLES MARKETS, INCORPORATED CLASS A | 8,086 | $280K | 0.0% | $34.63 * | $30.50 | +2.0% | COM | 457030104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 31,900 | $279K | 0.0% | $8.75 * | $4.72 | -10.4% | COM | 630402105 |
| SXC | SUNCOKE ENERGY, INC. | 23,063 | $277K | 0.0% | $12.01 | $7.52 | +59.4% | COM | 86722A103 |
| GLRE | GREENLIGHT CAPITAL RE, LTD. CLASS A | 13,778 | $277K | 0.0% | $20.10 | $21.74 | -7.5% | COM | G4095J109 |
| WKC | WORLD FUEL SERVICES CORPORATION | 9,761 | $275K | 0.0% | $28.17 | $34.50 | -18.4% | COM | 981475106 |
| — | KRATON CORPORATION | 5,715 | $275K | 0.0% | $48.12 | $34.41 | — | COM | 50077C106 |
| PIPR | PIPER JAFFRAY COMPANIES | 3,162 | $273K | 0.0% | $86.34 | $44.47 | +93.9% | COM | 724078100 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 3,296 | $268K | 0.0% | $81.31 * | $31.96 | +94.4% | COM | 890110109 |
| DAKT | DAKTRONICS, INC. | 29,187 | $266K | 0.0% | $9.11 * | $7.26 | +16.7% | COM | 234264109 |
| TDS | TELEPHONE AND DATA SYSTEMS, INC. | 9,384 | $261K | 0.0% | $27.81 | $27.73 | +0.3% | COM | 879433829 |
| — | MULTI-COLOR CORPORATION | 3,468 | $260K | 0.0% | $74.97 | $53.74 | — | COM | 625383104 |
| TITN | TITAN MACHINERY INC. | 12,144 | $257K | 0.0% | $21.16 | $17.20 | +23.1% | COM | 88830R101 |
| — | TRAVELPORT WORLDWIDE LTD. | 19,695 | $257K | 0.0% | $13.05 | $14.25 | — | COM | G9019D104 |
| CSGS | CSG SYSTEMS INTERNATIONAL, INC. | 5,874 | $257K | 0.0% | $43.75 * | $25.11 | +45.0% | COM | 126349109 |
| — | WEB.COM GROUP, INC. | 11,735 | $256K | 0.0% | $21.82 | $22.38 | — | COM | 94733A104 |
| — | UNITED FINANCIAL BANCORP INC | 14,500 | $256K | 0.0% | $17.66 | $16.66 | — | COM | 910304104 |
| — | BRIGGS & STRATTON CORPORATION | 9,996 | $254K | 0.0% | $25.41 | $17.82 | — | COM | 109043109 |
| WASH | WASHINGTON TRUST BANCORP, INC. | 4,750 | $253K | 0.0% | $53.26 * | $17.01 | +101.3% | COM | 940610108 |
| — | ASCENA RETAIL GROUP, INC. | 106,441 | $250K | 0.0% | $2.35 | $2.35 | — | COM | 04351G101 |
| — | HALLMARK FINANCIAL SERVICES, INC. | 23,900 | $249K | 0.0% | $10.42 | $10.60 | — | COM | 40624Q203 |
| — | DEAN FOODS COMPANY | 21,532 | $249K | 0.0% | $11.56 | $10.87 | — | COM | 242370203 |
| PFE | PFIZER INC. | 6,803 | $246K | 0.0% | $36.16 * | $21.67 | +11.1% | COM | 717081103 |
| CTBI | COMMUNITY TRUST BANCORP, INC. | 5,231 | $246K | 0.0% | $47.03 * | $22.08 | +56.5% | COM | 204149108 |
| T | AT&T INC. | 6,313 | $245K | 0.0% | $38.81 * | $15.89 | +3.3% | COM | 00206R102 |
| — | BARNES & NOBLE EDUCATION, INC. | 29,700 | $245K | 0.0% | $8.25 | $10.64 | — | COM | 06777U101 |
| IOSP | INNOSPEC INC. | 3,420 | $241K | 0.0% | $70.47 * | $36.41 | +73.8% | COM | 45768S105 |
| — | RESOLUTE FOREST PRODUCTS INC. | 21,790 | $241K | 0.0% | $11.06 | $9.17 | — | COM | 76117W109 |
| QUAD | QUAD/GRAPHICS, INC. CLASS A | 10,510 | $238K | 0.0% | $22.65 | $24.92 | -9.3% | COM | 747301109 |
| V | VISA INC. CLASS A | 2,080 | $237K | 0.0% | $113.94 * | $95.71 | +12.7% | COM | 92826C839 |
| PEBO | PEOPLES BANCORP INC. | 7,048 | $230K | 0.0% | $32.63 | $31.73 | +2.8% | COM | 709789101 |
| CMCSA | COMCAST CORPORATION CLASS A | 5,715 | $229K | 0.0% | $40.07 * | $31.91 | +2.5% | COM | 20030N101 |
| — | INVESTMENT TECHNOLOGY GROUP, INC. | 11,838 | $228K | 0.0% | $19.26 | $17.11 | — | COM | 46145F105 |
| — | GNC HOLDINGS, INC. CLASS A | 61,539 | $227K | 0.0% | $3.69 | $6.63 | — | COM | 36191G107 |
| PEP | PEPSICO, INC. | 1,881 | $226K | 0.0% | $120.15 * | $88.99 | +5.5% | COM | 713448108 |
| FORR | FORRESTER RESEARCH, INC. | 4,997 | $221K | 0.0% | $44.23 | $38.17 | +13.7% | COM | 346563109 |
| CSCO | CISCO SYSTEMS, INC. | 5,724 | $219K | 0.0% | $38.26 * | $27.97 | +7.2% | COM | 17275R102 |
| — | INNOPHOS HOLDINGS, INC. | 4,695 | $219K | 0.0% | $46.65 | $32.16 | — | COM | 45774N108 |
| DIS | WALT DISNEY COMPANY | 1,930 | $207K | 0.0% | $107.25 * | $97.30 | +5.0% | COM | 254687106 |
| — | ESSENDANT INC. | 21,022 | $195K | 0.0% | $9.28 | $26.66 | — | COM | 296689102 |
| FF | FUTUREFUEL CORP. | 13,473 | $190K | 0.0% | $14.10 * | $4.09 | +19.2% | COM | 36116M106 |
| — | REGIS CORPORATION | 11,686 | $179K | 0.0% | $15.32 | $14.11 | — | COM | 758932107 |
| — | GENERAL ELECTRIC COMPANY | 10,165 | $177K | 0.0% | $17.41 | $23.83 | — | COM | 369604103 |
| EVC | ENTRAVISION COMMUNICATIONS CORPORATION CLASS A | 24,186 | $173K | 0.0% | $7.15 * | $3.98 | +14.6% | COM | 29382R107 |
| — | K12 INC. | 10,817 | $172K | 0.0% | $15.90 | $15.90 | — | COM | 48273U102 |
| — | BRIDGEPOINT EDUCATION, INC. | 19,696 | $163K | 0.0% | $8.28 | $10.06 | — | COM | 10807M105 |