Location: Charlotte, NC
CIK: 0001015308 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $10.22B (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 | 1,910,567 | $213M | 2.1% | $111.44 * | $109.05 | -1.2% | COM | 913903100 |
| ALLY | Ally Financial Inc | 8,094,353 | $213M | 2.1% | $26.27 * | $15.52 | +34.0% | COM | 02005N100 |
| EQT | EQT Corporation | 3,394,287 | $187M | 1.8% | $55.18 * | $32.92 | -15.7% | COM | 26884L109 |
| TDG | TransDigm Group Incorporated | 520,288 | $180M | 1.8% | $345.14 * | $124.89 | +105.1% | COM | 893641100 |
| MUR | Murphy Oil Corporation | 4,755,801 | $161M | 1.6% | $33.77 * | $23.65 | +8.6% | COM | 626717102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,437,851 | $160M | 1.6% | $111.44 * | $94.50 | +7.8% | COM | 98956P102 |
| EPR | EPR Properties | 2,099,985 | $136M | 1.3% | $64.79 | $59.64 | — | COM | 26884U109 |
| DOV | Dover Corporation | 1,830,239 | $134M | 1.3% | $73.20 * | $51.67 | +26.4% | COM | 260003108 |
| RSG | Republic Services, Inc. | 1,909,079 | $131M | 1.3% | $68.36 * | $35.01 | +74.3% | COM | 760759100 |
| — | Marvell Technology Group Ltd. | 5,973,485 | $128M | 1.3% | $21.44 | $11.95 | — | COM | G5876H105 |
| FNF | Fidelity National Financial, Inc. - FNF Group | 3,338,348 | $126M | 1.2% | $37.62 * | $17.17 | +53.2% | COM | 31620R303 |
| PCG | PG&E Corporation | 2,944,708 | $125M | 1.2% | $42.56 | $43.07 | -2.3% | COM | 69331C108 |
| EVRG | Evergy, Inc. | 2,214,057 | $124M | 1.2% | $56.15 * | $40.03 | +5.7% | COM | 30034W106 |
| DHI | D.R. Horton, Inc. | 2,990,376 | $123M | 1.2% | $41.00 * | $27.47 | +37.5% | COM | 23331A109 |
| AER | AerCap Holdings NV | 2,217,788 | $120M | 1.2% | $54.15 | $45.07 | +18.3% | COM | N00985106 |
| ASH | Ashland Global Holdings, Inc. | 1,501,979 | $117M | 1.1% | $78.18 * | $51.83 | +33.0% | COM | 044186104 |
| LAMR | Lamar Advertising Company Class A | 1,710,911 | $117M | 1.1% | $68.31 | $57.42 | — | COM | 512816109 |
| DAN | Dana Incorporated | 5,787,409 | $117M | 1.1% | $20.19 * | $16.14 | +5.5% | COM | 235825205 |
| — | Aaron's, Inc. | 2,601,402 | $113M | 1.1% | $43.45 | $41.94 | — | COM | 002535300 |
| AIZ | Assurant, Inc. | 1,073,523 | $111M | 1.1% | $103.49 * | $66.44 | +35.3% | COM | 04621X108 |
| — | Spectrum Brands Holdings, Inc. | 1,318,783 | $108M | 1.1% | $81.62 | $81.62 | — | COM | 84763R101 |
| — | Weatherford International plc | 32,657,390 | $107M | 1.1% | $3.29 | $4.76 | — | COM | G48833100 |
| FE | FirstEnergy Corp. | 2,852,507 | $102M | 1.0% | $35.91 * | $24.90 | +6.2% | COM | 337932107 |
| AVB | AvalonBay Communities, Inc. | 529,560 | $91.03M | 0.9% | $171.89 * | $102.00 | +30.5% | COM | 053484101 |
| — | Owens-Illinois, Inc. | 5,370,451 | $90.28M | 0.9% | $16.81 | $23.17 | — | COM | 690768403 |
| PKG | Packaging Corporation of America | 800,039 | $89.44M | 0.9% | $111.79 * | $49.69 | +79.2% | COM | 695156109 |
| EMN | Eastman Chemical Company | 876,945 | $87.66M | 0.9% | $99.96 * | $53.76 | +43.0% | COM | 277432100 |
| UGI | UGI Corporation | 1,666,913 | $86.8M | 0.8% | $52.07 | $34.66 | +50.2% | COM | 902681105 |
| BFH | Alliance Data Systems Corporation | 372,059 | $86.76M | 0.8% | $233.20 * | $170.79 | -4.3% | COM | 018581108 |
| SBNY | Signature Bank | 673,068 | $86.07M | 0.8% | $127.88 | $132.99 | — | COM | 82669G104 |
| — | Wyndham Destinations, Inc. | 1,927,372 | $85.33M | 0.8% | $44.27 | $56.73 | — | COM | 98310W108 |
| CVSA | Adtalem Global Education Inc. | 1,762,877 | $84.79M | 0.8% | $48.10 | $42.16 | +14.1% | COM | 00737L103 |
| KEYS | Keysight Technologies Inc | 1,353,131 | $79.88M | 0.8% | $59.03 | $33.21 | +77.8% | COM | 49338L103 |
| ALK | Alaska Air Group, Inc. | 1,311,589 | $79.21M | 0.8% | $60.39 * | $67.01 | -13.2% | COM | 011659109 |
| — | MGM Growth Properties LLC Class A | 2,330,380 | $70.98M | 0.7% | $30.46 | $26.68 | — | COM | 55303A105 |
| OPTU | Altice USA, Inc. Class A | 3,861,615 | $65.88M | 0.6% | $17.06 | $18.46 | -7.6% | COM | 02156K103 |
| — | Citrix Systems, Inc. | 615,107 | $64.49M | 0.6% | $104.84 | $104.66 | — | COM | 177376100 |
| FITB | Fifth Third Bancorp | 2,233,474 | $64.1M | 0.6% | $28.70 * | $14.22 | +51.3% | COM | 316773100 |
| — | Total System Services, Inc. | 745,596 | $63.02M | 0.6% | $84.52 | $85.46 | — | COM | 891906109 |
| FISV | Fiserv, Inc. | 849,563 | $62.94M | 0.6% | $74.09 | $57.91 | +27.9% | COM | 337738108 |
| TXN | Texas Instruments Incorporated | 569,497 | $62.79M | 0.6% | $110.25 * | $87.28 | +2.1% | COM | 882508104 |
| — | ANSYS, Inc. | 359,585 | $62.63M | 0.6% | $174.18 | $159.69 | — | COM | 03662Q105 |
| MSI | Motorola Solutions, Inc. | 537,052 | $62.5M | 0.6% | $116.37 * | $93.00 | +13.1% | COM | 620076307 |
| APH | Amphenol Corporation Class A | 716,683 | $62.46M | 0.6% | $87.15 * | $18.79 | +7.9% | COM | 032095101 |
| — | Seagate Technology PLC | 1,104,786 | $62.39M | 0.6% | $56.47 | $56.47 | — | COM | G7945M107 |
| — | CA, Inc. | 1,745,353 | $62.22M | 0.6% | $35.65 | $34.31 | — | COM | 12673P105 |
| — | MFA Financial, Inc. | 8,200,050 | $62.16M | 0.6% | $7.58 | $7.88 | — | COM | 55272X102 |
| GPN | Global Payments Inc. | 550,020 | $61.32M | 0.6% | $111.49 * | $78.87 | +34.6% | COM | 37940X102 |
| INTC | Intel Corporation | 1,230,970 | $61.19M | 0.6% | $49.71 * | $33.19 | +27.3% | COM | 458140100 |
| FFIV | F5 Networks, Inc. | 350,764 | $60.49M | 0.6% | $172.45 | $145.41 | +18.6% | COM | 315616102 |
| ADI | Analog Devices, Inc. | 628,926 | $60.33M | 0.6% | $95.92 * | $79.14 | +5.5% | COM | 032654105 |
| — | Pinnacle Financial Partners, Inc. | 966,731 | $59.31M | 0.6% | $61.35 | $56.66 | — | COM | 72346Q104 |
| — | Delphi Technologies Plc | 1,261,059 | $57.33M | 0.6% | $45.46 | $48.74 | — | COM | G2709G107 |
| NVDA | NVIDIA Corporation | 237,470 | $56.26M | 0.6% | $236.90 * | $5.85 | +0.3% | COM | 67066G104 |
| MD | MEDNAX, Inc. | 1,268,648 | $54.91M | 0.5% | $43.28 | $67.79 | -36.2% | COM | 58502B106 |
| STAG | STAG Industrial, Inc. | 1,956,074 | $53.26M | 0.5% | $27.23 | $21.82 | — | COM | 85254J102 |
| — | Colfax Corporation | 1,698,238 | $52.05M | 0.5% | $30.65 | $32.18 | — | COM | 194014106 |
| AIG | American International Group, Inc. | 904,421 | $47.95M | 0.5% | $53.02 * | $42.16 | +3.4% | COM | 026874784 |
| PB | Prosperity Bancshares, Inc.(R) | 700,391 | $47.88M | 0.5% | $68.36 * | $36.75 | +47.8% | COM | 743606105 |
| HD | Home Depot, Inc. | 244,772 | $47.76M | 0.5% | $195.10 * | $113.76 | +42.8% | COM | 437076102 |
| SPGI | S&P Global, Inc. | 233,569 | $47.62M | 0.5% | $203.89 * | $141.61 | +34.9% | COM | 78409V104 |
| BBY | Best Buy Co., Inc. | 634,291 | $47.3M | 0.5% | $74.58 * | $39.27 | +43.4% | COM | 086516101 |
| BURL | Burlington Stores, Inc. | 307,871 | $46.34M | 0.5% | $150.53 | $108.82 | +38.3% | COM | 122017106 |
| LVS | Las Vegas Sands Corp. | 604,854 | $46.19M | 0.5% | $76.36 * | $58.37 | +13.4% | COM | 517834107 |
| DG | Dollar General Corporation | 467,207 | $46.07M | 0.5% | $98.60 * | $87.12 | +2.5% | COM | 256677105 |
| BAC | Bank of America Corp | 1,610,922 | $45.41M | 0.4% | $28.19 * | $14.04 | +67.7% | COM | 060505104 |
| MCO | Moody's Corporation | 264,707 | $45.15M | 0.4% | $170.56 * | $141.58 | +12.8% | COM | 615369105 |
| AEO | American Eagle Outfitters, Inc. | 1,935,372 | $45M | 0.4% | $23.25 * | $18.16 | +4.9% | COM | 02553E106 |
| WYNN | Wynn Resorts, Limited | 266,873 | $44.66M | 0.4% | $167.34 * | $169.83 | -9.2% | COM | 983134107 |
| URBN | Urban Outfitters, Inc. | 1,000,470 | $44.57M | 0.4% | $44.55 | $41.49 | +7.4% | COM | 917047102 |
| — | Cigna Corporation | 258,555 | $43.94M | 0.4% | $169.95 | $151.81 | — | COM | 125509109 |
| PHM | PulteGroup, Inc. | 1,519,503 | $43.69M | 0.4% | $28.75 * | $23.98 | +10.4% | COM | 745867101 |
| — | CIT Group Inc. | 849,792 | $42.84M | 0.4% | $50.41 | $41.63 | — | COM | 125581801 |
| ACM | AECOM | 1,239,647 | $40.95M | 0.4% | $33.03 * | $30.23 | +5.1% | COM | 00766T100 |
| — | TreeHouse Foods, Inc. | 769,439 | $40.4M | 0.4% | $52.51 | $79.97 | — | COM | 89469A104 |
| — | Great Western Bancorp, Inc. | 956,239 | $40.15M | 0.4% | $41.99 | $34.50 | — | COM | 391416104 |
| — | TCF Financial Corporation | 1,611,371 | $39.67M | 0.4% | $24.62 | $14.72 | — | COM | 872275102 |
| SXI | Standex International Corporation | 375,318 | $38.36M | 0.4% | $102.20 | $60.32 | +69.4% | COM | 854231107 |
| — | Integrated Device Technology, Inc. | 1,196,818 | $38.16M | 0.4% | $31.88 | $10.59 | — | COM | 458118106 |
| — | Genesee & Wyoming, Inc. Class A | 449,315 | $36.54M | 0.4% | $81.32 | $60.53 | — | COM | 371559105 |
| — | Vectren Corporation | 485,935 | $34.72M | 0.3% | $71.45 | $37.16 | — | COM | 92240G101 |
| — | Plantronics, Inc. | 449,587 | $34.28M | 0.3% | $76.25 | $46.56 | — | COM | 727493108 |
| CPB | Campbell Soup Company | 837,453 | $33.95M | 0.3% | $40.54 * | $30.19 | +4.2% | COM | 134429109 |
| — | WellCare Health Plans, Inc. | 133,554 | $32.89M | 0.3% | $246.24 | $198.65 | — | COM | 94946T106 |
| MOH | Molina Healthcare, Inc. | 327,711 | $32.1M | 0.3% | $97.94 | $87.16 | +12.4% | COM | 60855R100 |
| — | SunTrust Banks, Inc. | 477,984 | $31.56M | 0.3% | $66.02 | $32.43 | — | COM | 867914103 |
| UNM | Unum Group | 852,928 | $31.55M | 0.3% | $36.99 | $33.39 | +10.8% | COM | 91529Y106 |
| — | El Paso Electric Company | 531,498 | $31.41M | 0.3% | $59.10 | $35.89 | — | COM | 283677854 |
| — | Allergan plc | 188,294 | $31.39M | 0.3% | $166.72 | $166.72 | — | COM | G0177J108 |
| POR | Portland General Electric Company | 730,812 | $31.25M | 0.3% | $42.76 * | $25.60 | +25.0% | COM | 736508847 |
| HIG | Hartford Financial Services Group, Inc. | 607,927 | $31.08M | 0.3% | $51.13 * | $27.41 | +57.7% | COM | 416515104 |
| BEN | Franklin Resources, Inc. | 969,390 | $31.07M | 0.3% | $32.05 * | $27.74 | -18.2% | COM | 354613101 |
| ITT | ITT, Inc. | 593,183 | $31.01M | 0.3% | $52.27 | $40.10 | +30.4% | COM | 45073V108 |
| UTHR | United Therapeutics Corporation | 273,333 | $30.93M | 0.3% | $113.15 | $127.05 | -10.9% | COM | 91307C102 |
| JPM | JPMorgan Chase & Co. | 296,590 | $30.91M | 0.3% | $104.20 * | $37.19 | +127.4% | COM | 46625H100 |
| DVA | DaVita Inc. | 444,522 | $30.87M | 0.3% | $69.44 | $72.93 | -4.8% | COM | 23918K108 |
| MET | MetLife, Inc. | 707,654 | $30.85M | 0.3% | $43.60 * | $28.60 | +17.8% | COM | 59156R108 |
| RF | Regions Financial Corporation | 1,733,474 | $30.82M | 0.3% | $17.78 * | $6.23 | +111.0% | COM | 7591EP100 |
| AMGN | Amgen Inc. | 166,364 | $30.71M | 0.3% | $184.59 * | $119.63 | +22.8% | COM | 031162100 |
| — | Celgene Corporation | 386,503 | $30.7M | 0.3% | $79.42 | $79.42 | — | COM | 151020104 |
| PFE | Pfizer Inc. | 845,525 | $30.68M | 0.3% | $36.28 * | $24.22 | +1.5% | COM | 717081103 |
| SYF | Synchrony Financial | 918,709 | $30.67M | 0.3% | $33.38 * | $28.05 | -1.6% | COM | 87165B103 |
| — | Discover Financial Services | 435,183 | $30.64M | 0.3% | $70.41 | $51.88 | — | COM | 254709108 |
| C | Citigroup Inc. | 456,418 | $30.54M | 0.3% | $66.92 * | $40.38 | +27.9% | COM | 172967424 |
| JNJ | Johnson & Johnson | 251,382 | $30.5M | 0.3% | $121.34 * | $71.81 | +37.0% | COM | 478160104 |
| MRK | Merck & Co., Inc. | 501,981 | $30.47M | 0.3% | $60.70 * | $40.86 | +12.5% | COM | 58933Y105 |
| HOLX | Hologic, Inc. | 766,143 | $30.45M | 0.3% | $39.75 | $35.73 | +11.3% | COM | 436440101 |
| AMP | Ameriprise Financial, Inc. | 215,440 | $30.14M | 0.3% | $139.88 * | $66.74 | +81.6% | COM | 03076C106 |
| TSN | Tyson Foods, Inc. Class A | 437,198 | $30.1M | 0.3% | $68.85 * | $50.05 | +11.7% | COM | 902494103 |
| ELV | Anthem, Inc. | 125,541 | $29.88M | 0.3% | $238.03 * | $109.62 | +96.9% | COM | 036752103 |
| BIIB | Biogen Inc. | 102,624 | $29.79M | 0.3% | $290.24 | $269.44 | +7.7% | COM | 09062X103 |
| SBRA | Sabra Health Care REIT, Inc. | 1,368,731 | $29.74M | 0.3% | $21.73 | $19.83 | — | COM | 78573L106 |
| DHR | Danaher Corporation | 297,224 | $29.33M | 0.3% | $98.68 * | $67.05 | +26.1% | COM | 235851102 |
| WU | Western Union Company | 1,429,049 | $29.05M | 0.3% | $20.33 | $20.22 | — | COM | 959802109 |
| — | Providence Service Corporation | 368,738 | $28.96M | 0.3% | $78.55 | $31.83 | — | COM | 743815102 |
| COR | AmerisourceBergen Corporation | 339,228 | $28.93M | 0.3% | $85.27 * | $73.93 | -10.7% | COM | 03073E105 |
| GS | Goldman Sachs Group, Inc. | 130,893 | $28.87M | 0.3% | $220.57 * | $131.99 | +40.9% | COM | 38141G104 |
| MDT | Medtronic plc | 335,339 | $28.71M | 0.3% | $85.61 * | $64.98 | +8.1% | COM | G5960L103 |
| MS | Morgan Stanley | 603,502 | $28.61M | 0.3% | $47.40 * | $27.27 | +38.0% | COM | 617446448 |
| PRU | Prudential Financial, Inc. | 305,857 | $28.6M | 0.3% | $93.51 * | $45.47 | +42.6% | COM | 744320102 |
| BGS | B&G Foods, Inc. | 955,260 | $28.56M | 0.3% | $29.90 * | $15.68 | -1.2% | COM | 05508R106 |
| PFG | Principal Financial Group, Inc. | 535,526 | $28.36M | 0.3% | $52.95 * | $29.19 | +35.5% | COM | 74251V102 |
| LNC | Lincoln National Corporation | 450,990 | $28.07M | 0.3% | $62.25 * | $26.71 | +67.1% | COM | 534187109 |
| — | Welbilt Inc | 1,232,634 | $27.5M | 0.3% | $22.31 | $22.31 | — | COM | 949090104 |
| — | Actuant Corporation Class A | 921,306 | $27.04M | 0.3% | $29.35 | $19.35 | — | COM | 00508X203 |
| MOG/A | Moog Inc. Class A | 342,998 | $26.74M | 0.3% | $77.96 * | $47.11 | +53.3% | COM | 615394202 |
| MCK | McKesson Corporation | 199,046 | $26.55M | 0.3% | $133.40 * | $141.64 | -11.2% | COM | 58155Q103 |
| — | Legg Mason, Inc. | 749,738 | $26.04M | 0.3% | $34.73 | $30.93 | — | COM | 524901105 |
| R | Ryder System, Inc. | 350,232 | $25.17M | 0.2% | $71.86 | $64.66 | +11.1% | COM | 783549108 |
| — | Argo Group International Holdings, Ltd. | 428,577 | $24.92M | 0.2% | $58.15 | $45.40 | — | COM | G0464B107 |
| OMF | OneMain Holdings, Inc. | 739,357 | $24.61M | 0.2% | $33.29 | $25.24 | +31.9% | COM | 68268W103 |
| — | QEP Resources, Inc. | 1,992,662 | $24.43M | 0.2% | $12.26 | $11.35 | — | COM | 74733V100 |
| — | Callon Petroleum Company | 2,253,510 | $24.2M | 0.2% | $10.74 | $11.81 | — | COM | 13123X102 |
| MEI | Methode Electronics, Inc. | 598,533 | $24.12M | 0.2% | $40.30 * | $33.24 | +1.3% | COM | 591520200 |
| MTX | Minerals Technologies Inc. | 313,746 | $23.64M | 0.2% | $75.35 * | $45.60 | +59.7% | COM | 603158106 |
| ENS | EnerSys | 309,373 | $23.09M | 0.2% | $74.64 * | $47.40 | +46.6% | COM | 29275Y102 |
| MSA | MSA Safety, Inc. | 234,658 | $22.61M | 0.2% | $96.34 | $90.37 | +6.6% | COM | 553498106 |
| FUL | H.B. Fuller Company | 413,499 | $22.2M | 0.2% | $53.68 * | $36.06 | +34.9% | COM | 359694106 |
| — | QTS Realty Trust, Inc. Class A | 549,953 | $21.72M | 0.2% | $39.50 | $36.22 | — | COM | 74736A103 |
| BDC | Belden Inc. | 342,292 | $20.92M | 0.2% | $61.12 * | $58.59 | +1.9% | COM | 077454106 |
| EHC | Encompass Health Corporation | 293,677 | $19.89M | 0.2% | $67.72 * | $38.63 | +26.7% | COM | 29261A100 |
| WSFS | WSFS Financial Corporation | 368,839 | $19.66M | 0.2% | $53.30 | $25.47 | +109.2% | COM | 929328102 |
| — | Platform Specialty Products Corp. | 1,667,668 | $19.34M | 0.2% | $11.60 | $11.60 | — | COM | 72766Q105 |
| RIG | Transocean Ltd. | 1,430,377 | $19.22M | 0.2% | $13.44 | $20.50 | -34.4% | COM | H8817H100 |
| PWR | Quanta Services, Inc. | 573,286 | $19.15M | 0.2% | $33.40 | $23.86 | +37.3% | COM | 74762E102 |
| SKT | Tanger Factory Outlet Centers, Inc. | 792,737 | $18.62M | 0.2% | $23.49 | $26.51 | — | COM | 875465106 |
| CVX | Chevron Corporation | 146,196 | $18.48M | 0.2% | $126.43 * | $72.10 | +26.5% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 222,910 | $18.44M | 0.2% | $82.73 * | $54.41 | +7.6% | COM | 30231G102 |
| NXST | Nexstar Media Group, Inc. Class A | 250,920 | $18.42M | 0.2% | $73.40 * | $55.93 | +5.6% | COM | 65336K103 |
| E | Eni S.p.A. Sponsored ADR | 494,719 | $18.36M | 0.2% | $37.12 | $40.04 | -7.3% | COM | 26874R108 |
| SAIA | Saia, Inc. | 227,101 | $18.36M | 0.2% | $80.85 | $40.22 | +101.0% | COM | 78709Y105 |
| COP | ConocoPhillips | 262,265 | $18.26M | 0.2% | $69.62 * | $38.19 | +42.0% | COM | 20825C104 |
| — | Royal Dutch Shell Plc Sponsored ADR Class A | 262,366 | $18.16M | 0.2% | $69.23 | $62.20 | — | COM | 780259206 |
| OXM | Oxford Industries, Inc. | 218,816 | $18.16M | 0.2% | $82.98 | $65.94 | +25.8% | COM | 691497309 |
| MKL | Markel Corporation | 16,704 | $18.11M | 0.2% | $1084.35 | $722.91 | +50.0% | COM | 570535104 |
| MOD | Modine Manufacturing Company | 983,862 | $17.95M | 0.2% | $18.25 | $14.25 | +28.1% | COM | 607828100 |
| — | National Oilwell Varco, Inc. | 410,978 | $17.84M | 0.2% | $43.40 | $37.22 | — | COM | 637071101 |
| — | Milacron Holdings Corp. | 941,443 | $17.82M | 0.2% | $18.93 | $17.20 | — | COM | 59870L106 |
| — | Marathon Oil Corporation | 854,019 | $17.82M | 0.2% | $20.86 | $12.13 | — | COM | 565849106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 94,885 | $17.71M | 0.2% | $186.65 | $118.26 | +57.8% | COM | 084670702 |
| LBRDK | Liberty Broadband Corp. Class C | 233,715 | $17.7M | 0.2% | $75.72 * | $81.13 | -12.6% | COM | 530307305 |
| — | Total SA Sponsored ADR Class B | 290,974 | $17.62M | 0.2% | $60.56 | $50.74 | — | COM | 89151E109 |
| — | Southwestern Energy Company | 3,309,820 | $17.54M | 0.2% | $5.30 | $6.84 | — | COM | 845467109 |
| BP | BP p.l.c. Sponsored ADR | 379,943 | $17.35M | 0.2% | $45.66 | $40.91 | +11.6% | COM | 055622104 |
| FN | Fabrinet | 462,186 | $17.05M | 0.2% | $36.89 | $34.21 | +7.8% | COM | G3323L100 |
| CSL | Carlisle Companies Incorporated | 156,793 | $16.98M | 0.2% | $108.31 * | $87.17 | +13.2% | COM | 142339100 |
| — | KLX, Inc. | 235,468 | $16.93M | 0.2% | $71.90 | $33.86 | — | COM | 482539103 |
| — | Jacobs Engineering Group Inc. | 264,904 | $16.82M | 0.2% | $63.49 | $39.20 | — | COM | 469814107 |
| UAL | United Continental Holdings, Inc. | 240,236 | $16.75M | 0.2% | $69.73 | $50.00 | +39.5% | COM | 910047109 |
| OCFC | OceanFirst Financial Corp. | 558,512 | $16.73M | 0.2% | $29.96 * | $14.61 | +51.7% | COM | 675234108 |
| — | PolyOne Corporation | 386,192 | $16.69M | 0.2% | $43.22 | $42.95 | — | COM | 73179P106 |
| CATY | Cathay General Bancorp | 410,096 | $16.61M | 0.2% | $40.49 * | $16.39 | +91.7% | COM | 149150104 |
| TTMI | TTM Technologies, Inc. | 940,597 | $16.58M | 0.2% | $17.63 | $16.15 | +9.1% | COM | 87305R109 |
| LUV | Southwest Airlines Co. | 324,157 | $16.49M | 0.2% | $50.88 * | $53.63 | -13.7% | COM | 844741108 |
| STBA | S&T Bancorp, Inc. | 381,074 | $16.48M | 0.2% | $43.24 | $22.10 | +95.6% | COM | 783859101 |
| GNTX | Gentex Corporation | 714,581 | $16.45M | 0.2% | $23.02 | $18.18 | +26.6% | COM | 371901109 |
| MMM | 3M Company | 83,611 | $16.45M | 0.2% | $196.72 * | $79.30 | +58.7% | COM | 88579Y101 |
| — | Union Bankshares Corporation | 414,498 | $16.12M | 0.2% | $38.88 | $36.71 | — | COM | 90539J109 |
| EMR | Emerson Electric Co. | 232,782 | $16.09M | 0.2% | $69.14 * | $37.68 | +53.6% | COM | 291011104 |
| — | BancorpSouth Bank | 488,036 | $16.08M | 0.2% | $32.95 | $31.80 | — | COM | 05971J102 |
| TILE | Interface, Inc. | 698,062 | $16.02M | 0.2% | $22.95 | $17.35 | +32.3% | COM | 458665304 |
| — | Aptiv PLC | 174,772 | $16.01M | 0.2% | $91.63 | $84.83 | — | COM | G6095L109 |
| — | Aircastle Limited | 779,930 | $15.99M | 0.2% | $20.50 | $20.31 | — | COM | G0129K104 |
| LEA | Lear Corporation | 85,854 | $15.95M | 0.2% | $185.82 * | $88.18 | +80.8% | COM | 521865204 |
| — | Hill-Rom Holdings, Inc. | 182,437 | $15.93M | 0.2% | $87.34 | $36.31 | — | COM | 431475102 |
| AGCO | AGCO Corporation | 261,422 | $15.87M | 0.2% | $60.72 * | $43.90 | +13.4% | COM | 001084102 |
| ALV | Autoliv Inc. | 110,473 | $15.82M | 0.2% | $143.22 * | $49.95 | +72.1% | COM | 052800109 |
| LOW | Lowe's Companies, Inc. | 164,572 | $15.73M | 0.2% | $95.57 * | $52.89 | +57.3% | COM | 548661107 |
| URI | United Rentals, Inc. | 105,869 | $15.63M | 0.2% | $147.62 * | $85.39 | +67.4% | COM | 911363109 |
| AMT | American Tower Corporation | 108,349 | $15.62M | 0.2% | $144.17 * | $114.48 | +3.7% | COM | 03027X100 |
| KBR | KBR, Inc. | 863,365 | $15.47M | 0.2% | $17.92 * | $16.40 | -0.4% | COM | 48242W106 |
| CMI | Cummins Inc. | 116,159 | $15.45M | 0.2% | $133.00 * | $91.26 | +19.9% | COM | 231021106 |
| CLH | Clean Harbors, Inc. | 275,561 | $15.31M | 0.1% | $55.55 | $44.26 | +25.5% | COM | 184496107 |
| BLMN | Bloomin' Brands, Inc. | 760,191 | $15.28M | 0.1% | $20.10 * | $15.64 | +4.3% | COM | 094235108 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 325,198 | $15.15M | 0.1% | $46.60 | $61.30 | -24.0% | COM | 75689M101 |
| DAL | Delta Air Lines, Inc. | 305,825 | $15.15M | 0.1% | $49.54 * | $40.81 | +12.7% | COM | 247361702 |
| PH | Parker-Hannifin Corporation | 97,166 | $15.14M | 0.1% | $155.85 * | $87.32 | +59.3% | COM | 701094104 |
| — | SP Plus Corporation | 406,884 | $15.14M | 0.1% | $37.20 | $24.58 | — | COM | 78469C103 |
| WTS | Watts Water Technologies, Inc. Class A | 191,455 | $15.01M | 0.1% | $78.40 | $58.99 | +32.9% | COM | 942749102 |
| HCA | HCA Healthcare Inc | 146,243 | $15.01M | 0.1% | $102.60 * | $70.31 | +36.6% | COM | 40412C101 |
| FNB | F.N.B. Corporation | 1,111,829 | $14.92M | 0.1% | $13.42 * | $7.87 | +26.5% | COM | 302520101 |
| JCI | Johnson Controls International plc | 445,564 | $14.9M | 0.1% | $33.45 * | $33.42 | -15.1% | COM | G51502105 |
| NX | Quanex Building Products Corporation | 812,266 | $14.58M | 0.1% | $17.95 * | $16.63 | -4.1% | COM | 747619104 |
| ROCK | Gibraltar Industries, Inc. | 385,680 | $14.46M | 0.1% | $37.50 | $33.79 | +11.0% | COM | 374689107 |
| OIS | Oil States International, Inc. | 449,037 | $14.41M | 0.1% | $32.10 | $34.50 | -6.9% | COM | 678026105 |
| PLAB | Photronics, Inc. | 1,793,639 | $14.3M | 0.1% | $7.97 | $8.81 | -9.4% | COM | 719405102 |
| — | Sykes Enterprises, Incorporated | 491,161 | $14.14M | 0.1% | $28.78 | $18.52 | — | COM | 871237103 |
| HWC | Hancock Whitney Corporation | 300,548 | $14.02M | 0.1% | $46.65 | $26.18 | +78.2% | COM | 410120109 |
| — | Spirit Airlines, Inc. | 376,954 | $13.7M | 0.1% | $36.35 | $44.45 | — | COM | 848577102 |
| CBT | Cabot Corporation | 219,805 | $13.58M | 0.1% | $61.77 * | $30.02 | +70.7% | COM | 127055101 |
| WM | Waste Management, Inc. | 166,815 | $13.57M | 0.1% | $81.34 * | $48.45 | +48.0% | COM | 94106L109 |
| SLB | Schlumberger NV | 198,928 | $13.33M | 0.1% | $67.03 * | $60.59 | -10.8% | COM | 806857108 |
| PRGS | Progress Software Corporation | 341,645 | $13.26M | 0.1% | $38.82 | $23.63 | +64.3% | COM | 743312100 |
| — | CYS Investments, Inc. | 1,759,774 | $13.2M | 0.1% | $7.50 | $8.96 | — | COM | 12673A108 |
| BIGGQ | Big Lots, Inc. | 312,823 | $13.07M | 0.1% | $41.78 * | $27.99 | +21.5% | COM | 089302103 |
| — | Frank's International NV | 1,647,862 | $12.85M | 0.1% | $7.80 | $10.06 | — | COM | N33462107 |
| UNH | UnitedHealth Group Incorporated | 52,309 | $12.83M | 0.1% | $245.33 * | $91.93 | +136.4% | COM | 91324P102 |
| DE | Deere & Company | 91,756 | $12.83M | 0.1% | $139.79 * | $88.26 | +41.8% | COM | 244199105 |
| OGE | OGE Energy Corp. | 358,827 | $12.63M | 0.1% | $35.21 | $27.13 | +29.8% | COM | 670837103 |
| NSIT | Insight Enterprises, Inc. | 252,229 | $12.34M | 0.1% | $48.93 | $19.87 | +146.2% | COM | 45765U103 |
| HAL | Halliburton Company | 273,465 | $12.32M | 0.1% | $45.06 * | $35.06 | +10.3% | COM | 406216101 |
| VZ | Verizon Communications Inc. | 229,144 | $11.53M | 0.1% | $50.31 * | $30.10 | +11.3% | COM | 92343V104 |
| DUK | Duke Energy Corporation | 143,117 | $11.32M | 0.1% | $79.08 * | $56.05 | +4.1% | COM | 26441C204 |
| XEL | Xcel Energy Inc. | 247,120 | $11.29M | 0.1% | $45.68 * | $32.41 | +12.3% | COM | 98389B100 |
| ES | Eversource Energy | 191,287 | $11.21M | 0.1% | $58.61 * | $41.99 | +7.5% | COM | 30040W108 |
| AEP | American Electric Power Company, Inc. | 161,126 | $11.16M | 0.1% | $69.25 * | $34.06 | +56.0% | COM | 025537101 |
| ETR | Entergy Corporation | 137,762 | $11.13M | 0.1% | $80.79 * | $22.07 | +38.8% | COM | 29364G103 |
| EIX | Edison International | 175,256 | $11.09M | 0.1% | $63.27 * | $34.43 | +33.1% | COM | 281020107 |
| AEE | Ameren Corporation | 182,183 | $11.09M | 0.1% | $60.85 * | $25.34 | +94.3% | COM | 023608102 |
| — | Del Frisco's Restaurant Group, Inc. | 862,862 | $10.87M | 0.1% | $12.60 | $14.63 | — | COM | 245077102 |
| FULT | Fulton Financial Corporation | 653,805 | $10.79M | 0.1% | $16.50 * | $7.48 | +62.0% | COM | 360271100 |
| TMUS | T-Mobile US, Inc. | 179,880 | $10.75M | 0.1% | $59.75 * | $41.51 | +39.1% | COM | 872590104 |
| SO | Southern Company | 231,941 | $10.74M | 0.1% | $46.31 * | $32.85 | +4.2% | COM | 842587107 |
| PEG | Public Service Enterprise Group Inc | 198,201 | $10.73M | 0.1% | $54.14 * | $22.66 | +85.7% | COM | 744573106 |
| EXC | Exelon Corporation | 251,511 | $10.71M | 0.1% | $42.60 * | $15.42 | +51.8% | COM | 30161N101 |
| CBSH | Commerce Bancshares, Inc. | 160,263 | $10.37M | 0.1% | $64.71 * | $23.15 | +83.5% | COM | 200525103 |
| GM | General Motors Company | 257,390 | $10.14M | 0.1% | $39.40 * | $32.41 | +8.9% | COM | 37045V100 |
| COLB | Columbia Banking System, Inc. | 245,968 | $10.06M | 0.1% | $40.90 * | $30.37 | -5.0% | COM | 197236102 |
| — | First of Long Island Corporation | 403,846 | $10.04M | 0.1% | $24.85 | $27.90 | — | COM | 320734106 |
| — | Apache Corporation | 212,910 | $9.954M | 0.1% | $46.75 | $42.88 | — | COM | 037411105 |
| — | Sandy Spring Bancorp, Inc. | 236,877 | $9.714M | 0.1% | $41.01 | $41.01 | — | COM | 800363103 |
| NRG | NRG Energy, Inc. | 314,279 | $9.648M | 0.1% | $30.70 * | $14.16 | +79.9% | COM | 629377508 |
| — | Vista Outdoor Inc | 621,736 | $9.631M | 0.1% | $15.49 | $31.10 | — | COM | 928377100 |
| — | SpartanNash Company | 372,743 | $9.512M | 0.1% | $25.52 | $23.97 | — | COM | 847215100 |
| HOPE | Hope Bancorp, Inc. | 529,609 | $9.443M | 0.1% | $17.83 | $16.38 | +8.8% | COM | 43940T109 |
| ADNT | Adient plc | 177,843 | $8.748M | 0.1% | $49.19 | $60.70 | -19.4% | COM | G0084W101 |
| — | Gulfport Energy Corporation | 687,220 | $8.638M | 0.1% | $12.57 | $26.39 | — | COM | 402635304 |
| SYY | Sysco Corporation | 126,277 | $8.623M | 0.1% | $68.29 * | $35.46 | +57.6% | COM | 871829107 |
| CLW | Clearwater Paper Corporation | 344,755 | $7.964M | 0.1% | $23.10 | $60.02 | -61.5% | COM | 18538R103 |
| RPM | RPM International Inc. | 135,839 | $7.922M | 0.1% | $58.32 | $50.92 | +14.5% | COM | 749685103 |
| FDX | FedEx Corporation | 33,035 | $7.501M | 0.1% | $227.06 * | $99.99 | +98.9% | COM | 31428X106 |
| — | Guaranty Bancorp | 247,792 | $7.384M | 0.1% | $29.80 | $24.46 | — | COM | 40075T607 |
| GPK | Graphic Packaging Holding Company | 507,200 | $7.359M | 0.1% | $14.51 | $14.73 | -1.5% | COM | 388689101 |
| SON | Sonoco Products Company | 137,446 | $7.216M | 0.1% | $52.50 * | $38.58 | +5.1% | COM | 835495102 |
| HUN | Huntsman Corporation | 238,647 | $6.968M | 0.1% | $29.20 | $24.51 | +19.2% | COM | 447011107 |
| RS | Reliance Steel & Aluminum Co. | 79,258 | $6.938M | 0.1% | $87.54 | $64.62 | +35.5% | COM | 759509102 |
| CCK | Crown Holdings, Inc. | 153,296 | $6.862M | 0.1% | $44.76 * | $43.98 | -3.3% | COM | 228368106 |
| WMT | Walmart Inc. | 79,214 | $6.785M | 0.1% | $85.65 * | $20.41 | +24.6% | COM | 931142103 |
| BANF | BancFirst Corporation | 114,391 | $6.772M | 0.1% | $59.20 * | $30.08 | +68.2% | COM | 05945F103 |
| ADM | Archer-Daniels-Midland Company | 147,074 | $6.74M | 0.1% | $45.83 * | $27.29 | +34.6% | COM | 039483102 |
| BALL | Ball Corporation | 189,487 | $6.736M | 0.1% | $35.55 * | $28.98 | +12.9% | COM | 058498106 |
| MOS | Mosaic Company | 236,989 | $6.648M | 0.1% | $28.05 * | $24.67 | +0.2% | COM | 61945C103 |
| INGR | Ingredion Incorporated | 59,831 | $6.623M | 0.1% | $110.70 | $78.68 | +40.7% | COM | 457187102 |
| CE | Celanese Corporation Class A | 59,041 | $6.557M | 0.1% | $111.06 * | $42.99 | +123.5% | COM | 150870103 |
| LYB | LyondellBasell Industries NV | 59,486 | $6.535M | 0.1% | $109.86 * | $46.63 | +47.6% | COM | N53745100 |
| IP | International Paper Company | 124,204 | $6.469M | 0.1% | $52.08 * | $27.22 | +29.6% | COM | 460146103 |
| APD | Air Products and Chemicals, Inc. | 41,327 | $6.436M | 0.1% | $155.73 * | $74.53 | +74.4% | COM | 009158106 |
| WLK | Westlake Chemical Corporation | 59,601 | $6.415M | 0.1% | $107.63 * | $48.05 | +98.7% | COM | 960413102 |
| QCRH | QCR Holdings, Inc. | 130,436 | $6.189M | 0.1% | $47.45 * | $43.15 | +5.8% | COM | 74727A104 |
| — | South State Corporation | 58,643 | $5.058M | 0.0% | $86.25 | $87.15 | — | COM | 840441109 |
| SYBT | Stock Yards Bancorp, Inc. | 125,190 | $4.776M | 0.0% | $38.15 | $22.80 | +67.3% | COM | 861025104 |
| LKFN | Lakeland Financial Corporation | 87,381 | $4.211M | 0.0% | $48.19 * | $18.59 | +110.2% | COM | 511656100 |
| GABC | German American Bancorp, Inc. | 117,393 | $4.209M | 0.0% | $35.85 * | $18.34 | +59.9% | COM | 373865104 |
| CVBF | CVB Financial Corp. | 186,222 | $4.175M | 0.0% | $22.42 * | $7.96 | +110.5% | COM | 126600105 |
| MG | Mistras Group, Inc. | 206,838 | $3.905M | 0.0% | $18.88 | $22.47 | -16.0% | COM | 60649T107 |
| — | Zymeworks Inc. | 146,271 | $2.162M | 0.0% | $14.78 | $14.78 | — | COM | 98985W102 |
| — | Ruth's Hospitality Group, Inc. | 75,500 | $2.118M | 0.0% | $28.05 | $13.46 | — | COM | 783332109 |
| — | First Defiance Financial Corp. | 63,000 | $2.112M | 0.0% | $33.52 | $32.32 | — | COM | 32006W106 |
| IBCP | Independent Bank Corporation | 82,403 | $2.101M | 0.0% | $25.50 * | $10.78 | +75.9% | COM | 453838609 |
| ARCB | ArcBest Corporation | 45,888 | $2.097M | 0.0% | $45.70 * | $22.62 | +91.7% | COM | 03937C105 |
| — | OMNOVA Solutions Inc. | 201,245 | $2.093M | 0.0% | $10.40 | $8.10 | — | COM | 682129101 |
| VVX | Vectrus Inc | 61,740 | $1.903M | 0.0% | $30.82 | $28.26 | +9.0% | COM | 92242T101 |
| RM | Regional Management Corp. | 53,976 | $1.89M | 0.0% | $35.02 * | $13.43 | +115.5% | COM | 75902K106 |
| MYE | Myers Industries, Inc. | 96,741 | $1.857M | 0.0% | $19.20 * | $12.79 | +18.3% | COM | 628464109 |
| EBF | Ennis, Inc. | 90,056 | $1.833M | 0.0% | $20.35 * | $8.78 | +42.8% | COM | 293389102 |
| THFF | First Financial Corporation | 37,832 | $1.716M | 0.0% | $45.36 * | $28.30 | +27.5% | COM | 320218100 |
| RBB | RBB Bancorp | 52,253 | $1.678M | 0.0% | $32.11 | $27.92 | +15.0% | COM | 74930B105 |
| BOOM | DMC Global Inc. | 37,190 | $1.67M | 0.0% | $44.90 | $38.15 | +16.2% | COM | 23291C103 |
| NVEC | NVE Corporation | 13,583 | $1.654M | 0.0% | $121.77 | $77.91 | +56.3% | COM | 629445206 |
| UTMD | Utah Medical Products, Inc. | 14,982 | $1.65M | 0.0% | $110.13 | $87.98 | +25.2% | COM | 917488108 |
| ADUS | Addus HomeCare Corporation | 27,778 | $1.59M | 0.0% | $57.24 | $29.75 | +92.4% | COM | 006739106 |
| — | Tower International, Inc. | 49,900 | $1.587M | 0.0% | $31.80 | $23.98 | — | COM | 891826109 |
| — | Craft Brew Alliance | 76,700 | $1.584M | 0.0% | $20.65 | $19.20 | — | COM | 224122101 |
| — | FedNat Holding Company | 67,988 | $1.568M | 0.0% | $23.06 | $23.06 | — | COM | 31431B109 |
| CHCT | Community Healthcare Trust, Inc. | 52,400 | $1.565M | 0.0% | $29.87 | $21.14 | — | COM | 20369C106 |
| CTS | CTS Corporation | 42,958 | $1.546M | 0.0% | $35.99 * | $14.62 | +137.9% | COM | 126501105 |
| HTB | HomeTrust Bancshares, Inc. | 54,700 | $1.54M | 0.0% | $28.15 | $23.86 | +18.0% | COM | 437872104 |
| OPY | Oppenheimer Holdings Inc. Class A | 54,460 | $1.525M | 0.0% | $28.00 | $27.87 | +0.5% | COM | 683797104 |
| HRTG | Heritage Insurance Holdings, Inc. | 91,415 | $1.524M | 0.0% | $16.67 | $16.49 | +1.1% | COM | 42727J102 |
| NXRT | NexPoint Residential Trust Inc | 53,478 | $1.521M | 0.0% | $28.44 | $18.20 | — | COM | 65341D102 |
| MBWM | Mercantile Bank Corporation | 40,800 | $1.508M | 0.0% | $36.96 * | $23.07 | +18.4% | COM | 587376104 |
| LNTH | Lantheus Holdings Inc | 103,101 | $1.5M | 0.0% | $14.55 | $14.13 | +3.0% | COM | 516544103 |
| — | RTI Surgical, Inc. | 324,500 | $1.493M | 0.0% | $4.60 | $5.41 | — | COM | 74975N105 |
| CRAI | CRA International, Inc. | 29,285 | $1.49M | 0.0% | $50.88 * | $17.94 | +154.2% | COM | 12618T105 |
| DGX | Quest Diagnostics Incorporated | 13,435 | $1.477M | 0.0% | $109.94 * | $61.92 | +52.5% | COM | 74834L100 |
| NGS | Natural Gas Services Group, Inc. | 61,856 | $1.46M | 0.0% | $23.60 | $22.78 | +2.5% | COM | 63886Q109 |
| — | United Community Financial Corp. | 130,790 | $1.437M | 0.0% | $10.99 | $7.45 | — | COM | 909839102 |
| — | Northeast Bancorp | 65,896 | $1.437M | 0.0% | $21.81 | $25.33 | — | COM | 663904209 |
| OSBC | Old Second Bancorp, Inc. | 99,220 | $1.429M | 0.0% | $14.40 * | $9.68 | +37.2% | COM | 680277100 |
| SCVL | Shoe Carnival, Inc. | 43,649 | $1.416M | 0.0% | $32.44 * | $12.04 | +34.7% | COM | 824889109 |
| FCBC | First Community Bancshares, Inc. | 44,320 | $1.412M | 0.0% | $31.86 * | $16.39 | +37.2% | COM | 31983A103 |
| — | Heidrick & Struggles International, Inc. | 40,161 | $1.406M | 0.0% | $35.01 | $20.56 | — | COM | 422819102 |
| — | Heritage-Crystal Clean, Inc. | 69,742 | $1.402M | 0.0% | $20.10 | $16.84 | — | COM | 42726M106 |
| UFPT | UFP Technologies, Inc. | 45,304 | $1.398M | 0.0% | $30.86 | $31.54 | -2.2% | COM | 902673102 |
| — | Global Brass and Copper Holdings, Inc. | 44,400 | $1.392M | 0.0% | $31.35 | $22.21 | — | COM | 37953G103 |
| FFIC | Flushing Financial Corporation | 53,289 | $1.391M | 0.0% | $26.10 * | $11.04 | +64.4% | COM | 343873105 |
| — | Pieris Pharmaceuticals, Inc. | 272,457 | $1.381M | 0.0% | $5.07 | $5.92 | — | COM | 720795103 |
| HCKT | Hackett Group, Inc. | 85,800 | $1.379M | 0.0% | $16.07 | $12.49 | +28.7% | COM | 404609109 |
| TITN | Titan Machinery Inc. | 87,975 | $1.368M | 0.0% | $15.55 | $19.08 | -18.5% | COM | 88830R101 |
| CTRN | Citi Trends, Inc. | 49,778 | $1.366M | 0.0% | $27.44 * | $19.19 | +39.0% | COM | 17306X102 |
| LMAT | LeMaitre Vascular, Inc. | 40,600 | $1.359M | 0.0% | $33.47 * | $14.10 | +120.4% | COM | 525558201 |
| LSAK | Net 1 UEPS Technologies, Inc. | 147,900 | $1.343M | 0.0% | $9.08 | $12.96 | -30.0% | COM NEW | 64107N206 |
| DWSN | Dawson Geophysical Company | 169,281 | $1.337M | 0.0% | $7.90 * | $4.72 | +42.9% | COM | 239360100 |
| AROW | Arrow Financial Corporation | 36,283 | $1.321M | 0.0% | $36.41 * | $15.86 | +58.3% | COM | 042744102 |
| PNNT | PennantPark Investment Corporation | 187,204 | $1.311M | 0.0% | $7.00 * | $2.26 | +25.0% | COM | 708062104 |
| CNXN | PC Connection, Inc. | 39,318 | $1.305M | 0.0% | $33.19 * | $19.55 | +57.6% | COM | 69318J100 |
| TLYS | Tilly's, Inc. Class A | 84,822 | $1.285M | 0.0% | $15.15 * | $9.01 | +21.2% | COM | 886885102 |
| — | Nabors Industries Ltd. | 199,925 | $1.282M | 0.0% | $6.41 | $9.75 | — | COM | G6359F103 |
| VPG | Vishay Precision Group, Inc. | 33,089 | $1.262M | 0.0% | $38.14 | $16.45 | +132.0% | COM | 92835K103 |
| LSTR | Landstar System, Inc. | 11,465 | $1.252M | 0.0% | $109.20 | $70.06 | — | COM | 515098101 |
| GHM | Graham Corporation | 48,006 | $1.239M | 0.0% | $25.81 * | $21.84 | +8.0% | COM | 384556106 |
| ORN | Orion Group Holdings, Inc. | 150,000 | $1.239M | 0.0% | $8.26 | $8.31 | -0.6% | COM | 68628V308 |
| — | QAD Inc. Class A | 24,400 | $1.224M | 0.0% | $50.16 | $29.26 | — | COM | 74727D306 |
| — | TESSCO Technologies Incorporated | 70,302 | $1.216M | 0.0% | $17.30 | $17.35 | — | COM | 872386107 |
| — | American Software, Inc. Class A | 82,728 | $1.205M | 0.0% | $14.57 | $9.04 | — | COM | 029683109 |
| — | Trecora Resources | 80,130 | $1.19M | 0.0% | $14.85 | $14.48 | — | COM | 894648104 |
| TPB | Turning Point Brands Inc | 37,042 | $1.182M | 0.0% | $31.91 | $21.45 | +48.7% | COM | 90041L105 |
| — | Points International Ltd. | 69,829 | $1.149M | 0.0% | $16.45 | $11.57 | — | COM | 730843208 |
| INTT | inTEST Corporation | 154,395 | $1.127M | 0.0% | $7.30 | $7.10 | +2.8% | COM | 461147100 |
| EME | EMCOR Group, Inc. | 14,747 | $1.123M | 0.0% | $76.15 * | $45.94 | +61.1% | COM | 29084Q100 |
| DCO | Ducommun Incorporated | 33,900 | $1.122M | 0.0% | $33.10 | $30.96 | +6.9% | COM | 264147109 |
| HVT | Haverty Furniture Companies, Inc. | 51,597 | $1.114M | 0.0% | $21.59 | $23.55 | -8.3% | COM | 419596101 |
| TXNM | PNM Resources, Inc. | 28,255 | $1.099M | 0.0% | $38.90 | $37.16 | +4.7% | COM | 69349H107 |
| UIS | Unisys Corporation | 84,943 | $1.096M | 0.0% | $12.90 | $9.75 | +32.3% | COM | 909214306 |
| AFIIQ | Armstrong Flooring, Inc. | 77,700 | $1.091M | 0.0% | $14.04 * | $15.88 | -15.0% | COM | 04238R106 |
| LFCR | Landec Corporation | 72,000 | $1.073M | 0.0% | $14.90 | $13.56 | +9.9% | COM | 514766104 |
| MCRI | Monarch Casino & Resort, Inc. | 23,900 | $1.053M | 0.0% | $44.06 | $18.11 | +143.2% | COM | 609027107 |
| BELFB | Bel Fuse Inc. Class B | 50,091 | $1.047M | 0.0% | $20.90 * | $16.90 | +12.3% | COM | 077347300 |
| AAPL | Apple Inc. | 5,600 | $1.037M | 0.0% | $185.18 * | $34.86 | +25.3% | COM | 037833100 |
| — | Athene Holding Ltd. Class A | 23,579 | $1.034M | 0.0% | $43.85 | $50.71 | — | COM | G0684D107 |
| CIEN | Ciena Corporation | 38,912 | $1.032M | 0.0% | $26.52 | $23.97 | +10.6% | COM | 171779309 |
| — | Encana Corporation | 78,850 | $1.029M | 0.0% | $13.05 | $11.00 | — | COM | 292505104 |
| — | Atlas Financial Holdings, Inc. | 116,308 | $1.018M | 0.0% | $8.75 | $12.42 | — | COM | G06207115 |
| SLP | Simulations Plus, Inc. | 45,500 | $1.012M | 0.0% | $22.24 * | $13.78 | +55.0% | COM | 829214105 |
| VRSN | VeriSign, Inc. | 7,301 | $1.003M | 0.0% | $137.38 | $67.91 | +100.6% | COM | 92343E102 |
| — | Spartan Motors, Inc. | 66,367 | $1.002M | 0.0% | $15.10 | $9.39 | — | COM | 846819100 |
| — | Consolidated-Tomoka Land Co. | 16,200 | $996K | 0.0% | $61.48 | $62.84 | — | COM | 210226106 |
| RRX | Regal Beloit Corp | 12,171 | $996K | 0.0% | $81.83 | $73.87 | +10.7% | COM | 758750103 |
| UFI | Unifi, Inc. | 31,300 | $992K | 0.0% | $31.69 | $25.84 | +22.7% | COM | 904677200 |
| — | Everi Holdings, Inc. | 137,126 | $987K | 0.0% | $7.20 | $7.09 | — | COM | 30034T103 |
| — | HollyFrontier Corporation | 14,313 | $979K | 0.0% | $68.40 | $33.27 | — | COM | 436106108 |
| — | Chesapeake Energy Corporation | 185,502 | $972K | 0.0% | $5.24 | $5.24 | — | COM | 165167107 |
| — | Potbelly Corp. | 75,000 | $971K | 0.0% | $12.95 | $12.40 | — | COM | 73754Y100 |
| — | Abraxas Petroleum Corporation | 334,300 | $966K | 0.0% | $2.89 | $2.46 | — | COM | 003830106 |
| DHIL | Diamond Hill Investment Group, Inc. | 4,900 | $953K | 0.0% | $194.49 * | $64.86 | +85.8% | COM | 25264R207 |
| AFG | American Financial Group, Inc. | 8,767 | $941K | 0.0% | $107.33 * | $29.48 | +91.1% | COM | 025932104 |
| FAF | First American Financial Corporation | 18,200 | $941K | 0.0% | $51.70 * | $36.86 | +9.1% | COM | 31847R102 |
| ORI | Old Republic International Corporation | 46,385 | $924K | 0.0% | $19.92 * | $10.63 | +4.1% | COM | 680223104 |
| ALNT | Allied Motion Technologies Inc. | 19,143 | $917K | 0.0% | $47.90 * | $16.98 | +83.2% | COM | 019330109 |
| WCC | WESCO International, Inc. | 15,966 | $912K | 0.0% | $57.12 * | $64.93 | -14.5% | COM | 95082P105 |
| HBIO | Harvard Bioscience, Inc. | 168,954 | $904K | 0.0% | $5.35 * | $4.83 | +6.0% | COM | 416906105 |
| — | Patterson Companies, Inc. | 38,868 | $881K | 0.0% | $22.67 | $31.80 | — | COM | 703395103 |
| CMA | Comerica Incorporated | 9,583 | $871K | 0.0% | $90.89 * | $51.58 | +30.7% | COM | 200340107 |
| ZION | Zions Bancorporation | 16,340 | $861K | 0.0% | $52.69 | $53.94 | -2.3% | COM | 989701107 |
| EPM | Evolution Petroleum Corporation | 87,429 | $861K | 0.0% | $9.85 * | $5.48 | +7.8% | COM | 30049A107 |
| TTEK | Tetra Tech, Inc. | 14,672 | $858K | 0.0% | $58.48 * | $5.22 | +124.3% | COM | 88162G103 |
| — | PRGX Global, Inc. | 88,360 | $857K | 0.0% | $9.70 | $9.70 | — | COM | 69357C503 |
| HBAN | Huntington Bancshares Incorporated | 58,000 | $856K | 0.0% | $14.76 * | $6.52 | +60.7% | COM | 446150104 |
| — | People's United Financial, Inc. | 47,038 | $851K | 0.0% | $18.09 | $18.65 | — | COM | 712704105 |
| MSFT | Microsoft Corporation | 8,596 | $848K | 0.0% | $98.65 * | $57.62 | +58.8% | COM | 594918104 |
| MTRX | Matrix Service Company | 45,394 | $833K | 0.0% | $18.35 | $17.30 | +6.1% | COM | 576853105 |
| — | People's Utah Bancorp | 23,300 | $832K | 0.0% | $35.71 | $32.44 | — | COM | 712706209 |
| — | Superior Energy Services, Inc. | 84,850 | $826K | 0.0% | $9.73 | $18.50 | — | COM | 868157108 |
| — | Era Group, Inc. | 63,456 | $822K | 0.0% | $12.95 | $12.83 | — | COM | 26885G109 |
| FSBW | FS Bancorp, Inc. | 12,919 | $817K | 0.0% | $63.24 * | $21.71 | +21.1% | COM | 30263Y104 |
| HBB | Hamilton Beach Brands Holding Co. Class A | 28,135 | $817K | 0.0% | $29.04 * | $21.29 | +12.5% | COM | 40701T104 |
| HCI | HCI Group, Inc. | 19,366 | $805K | 0.0% | $41.57 | $38.01 | +9.4% | COM | 40416E103 |
| — | Synovus Financial Corp. | 15,247 | $805K | 0.0% | $52.80 | $48.15 | — | COM | 87161C501 |
| CVLG | Covenant Transportation Group, Inc. Class A | 25,500 | $803K | 0.0% | $31.49 * | $8.55 | +76.7% | COM | 22284P105 |
| — | Manitex International, Inc. | 64,247 | $802K | 0.0% | $12.48 | $8.98 | — | COM | 563420108 |
| — | MCBC Holdings, Inc. | 27,656 | $801K | 0.0% | $28.96 | $16.90 | — | COM | 55276F107 |
| — | Hillenbrand, Inc. | 16,972 | $800K | 0.0% | $47.14 | $26.65 | — | COM | 431571108 |
| WSR | Whitestone REIT | 63,436 | $792K | 0.0% | $12.49 | $14.33 | — | COM | 966084204 |
| — | TechTarget, Inc. | 27,641 | $785K | 0.0% | $28.40 | $8.93 | — | COM | 87874R100 |
| — | Entegra Financial Corp. | 26,800 | $785K | 0.0% | $29.29 | $24.95 | — | COM | 29363J108 |
| PVH | PVH Corp. | 5,208 | $780K | 0.0% | $149.77 | $119.83 | +23.6% | COM | 693656100 |
| JKHY | Jack Henry & Associates, Inc. | 5,943 | $775K | 0.0% | $130.41 * | $56.89 | +109.7% | COM | 426281101 |
| NRIM | Northrim BanCorp, Inc. | 19,514 | $772K | 0.0% | $39.56 * | $7.02 | +5.4% | COM | 666762109 |
| STLD | Steel Dynamics, Inc. | 16,791 | $772K | 0.0% | $45.98 * | $32.46 | +20.9% | COM | 858119100 |
| DOX | Amdocs Limited | 11,650 | $771K | 0.0% | $66.18 * | $43.32 | +31.2% | COM | G02602103 |
| GOOG | Alphabet Inc. Class C | 688 | $768K | 0.0% | $1116.28 * | $40.02 | +38.4% | COM | 02079K107 |
| — | Marlin Business Services Corp. | 25,696 | $767K | 0.0% | $29.85 | $29.85 | — | COM | 571157106 |
| — | Black Knight, Inc. | 14,279 | $765K | 0.0% | $53.58 | $47.45 | — | COM | 09215C105 |
| — | American National Bankshares Inc. | 19,100 | $764K | 0.0% | $40.00 | $25.26 | — | COM | 027745108 |
| — | BlackRock Capital Investment Corporation | 130,474 | $761K | 0.0% | $5.83 | $5.83 | — | COM | 092533108 |
| CMTL | Comtech Telecommunications Corp. | 23,721 | $756K | 0.0% | $31.87 * | $17.16 | +68.3% | COM | 205826209 |
| JOUT | Johnson Outdoors Inc. Class A | 8,936 | $755K | 0.0% | $84.49 | $45.63 | +85.2% | COM | 479167108 |
| AVT | Avnet, Inc. | 17,467 | $749K | 0.0% | $42.88 * | $32.29 | +10.6% | COM | 053807103 |
| — | BankFinancial Corporation | 42,300 | $747K | 0.0% | $17.66 | $15.89 | — | COM | 06643P104 |
| MSEX | Middlesex Water Company | 17,493 | $738K | 0.0% | $42.19 | $31.57 | +33.6% | COM | 596680108 |
| III | Information Services Group, Inc. | 179,800 | $737K | 0.0% | $4.10 * | $3.54 | -1.8% | COM | 45675Y104 |
| — | SeaSpine Holdings Corp. | 58,175 | $734K | 0.0% | $12.62 | $12.62 | — | COM | 81255T108 |
| GWW | W.W. Grainger, Inc. | 2,357 | $727K | 0.0% | $308.44 * | $165.71 | +68.2% | COM | 384802104 |
| CNTY | Century Casinos, Inc. | 83,100 | $727K | 0.0% | $8.75 | $7.55 | +15.9% | COM | 156492100 |
| — | ManTech International Corporation Class A | 13,515 | $725K | 0.0% | $53.64 | $31.31 | — | COM | 564563104 |
| — | Shiloh Industries, Inc. | 83,100 | $723K | 0.0% | $8.70 | $8.19 | — | COM | 824543102 |
| — | AgroFresh Solutions, Inc. | 102,315 | $717K | 0.0% | $7.01 | $7.40 | — | COM | 00856G109 |
| LMNR | Limoneira Company | 28,900 | $711K | 0.0% | $24.60 * | $17.55 | +22.3% | COM | 532746104 |
| — | GAIN Capital Holdings, Inc. | 93,645 | $707K | 0.0% | $7.55 | $7.55 | — | COM | 36268W100 |
| — | GTx, Inc. | 46,127 | $706K | 0.0% | $15.31 | $17.76 | — | COM | 40052B207 |
| NDAQ | Nasdaq, Inc. | 7,695 | $702K | 0.0% | $91.23 * | $11.99 | +126.5% | COM | 631103108 |
| — | CatchMark Timber Trust, Inc. Class A | 55,100 | $701K | 0.0% | $12.72 | $12.62 | — | COM | 14912Y202 |
| — | ETRADE Financial Corporation | 11,429 | $699K | 0.0% | $61.16 | $29.12 | — | COM | 269246401 |
| TOL | Toll Brothers, Inc. | 18,846 | $697K | 0.0% | $36.98 | $43.02 | -14.0% | COM | 889478103 |
| — | Cowen Inc Class A | 50,353 | $697K | 0.0% | $13.84 | $13.84 | — | COM | 223622606 |
| SJM | J.M. Smucker Company | 6,450 | $693K | 0.0% | $107.44 * | $85.77 | -1.7% | COM | 832696405 |
| — | Avanos Medical, Inc. | 12,102 | $693K | 0.0% | $57.26 | $39.19 | — | COM | 40650V100 |
| ASB | Associated Banc-Corp | 25,270 | $690K | 0.0% | $27.31 * | $13.38 | +52.9% | COM | 045487105 |
| TBHC | Kirkland's, Inc. | 58,500 | $681K | 0.0% | $11.64 * | $12.24 | -8.9% | COM | 497498105 |
| — | Profire Energy, Inc. | 199,094 | $673K | 0.0% | $3.38 | $3.38 | — | COM | 74316X101 |
| — | J. Alexander's Holdings, Inc. Class A | 59,000 | $658K | 0.0% | $11.15 | $10.14 | — | COM | 46609J106 |
| RDI | Reading International, Inc. Class A | 41,200 | $657K | 0.0% | $15.95 | $15.57 | +2.4% | COM | 755408101 |
| — | Hibbett Sports, Inc. | 28,182 | $645K | 0.0% | $22.89 | $23.95 | — | COM | 428567101 |
| — | Tivity Health, Inc. | 17,903 | $630K | 0.0% | $35.19 | $36.35 | — | COM | 88870R102 |
| AMZN | Amazon.com, Inc. | 365 | $620K | 0.0% | $1698.63 * | $52.98 | +60.4% | COM | 023135106 |
| FIX | Comfort Systems USA, Inc. | 13,462 | $617K | 0.0% | $45.83 * | $19.62 | +123.2% | COM | 199908104 |
| — | HD Supply Holdings, Inc. | 14,327 | $614K | 0.0% | $42.86 | $30.63 | — | COM | 40416M105 |
| — | Lazard Ltd Class A | 12,515 | $612K | 0.0% | $48.90 | $52.27 | — | COM | G54050102 |
| GAIN | Gladstone Investment Corporation | 51,500 | $606K | 0.0% | $11.77 * | $2.47 | +115.8% | COM | 376546107 |
| EEFT | Euronet Worldwide, Inc. | 7,198 | $603K | 0.0% | $83.77 | $66.89 | +25.2% | COM | 298736109 |
| FICO | Fair Isaac Corporation | 3,113 | $602K | 0.0% | $193.38 | $68.62 | +181.7% | COM | 303250104 |
| ICFI | ICF International, Inc. | 8,406 | $597K | 0.0% | $71.02 | $67.85 | +4.7% | COM | 44925C103 |
| ANF | Abercrombie & Fitch Co. Class A | 24,056 | $589K | 0.0% | $24.48 * | $19.96 | +13.2% | COM | 002896207 |
| LEG | Leggett & Platt, Incorporated | 13,153 | $587K | 0.0% | $44.63 | $37.56 | +18.8% | COM | 524660107 |
| CVGI | Commercial Vehicle Group, Inc. | 77,153 | $566K | 0.0% | $7.34 | $7.35 | -0.1% | COM | 202608105 |
| — | Six Flags Entertainment Corporation | 8,069 | $565K | 0.0% | $70.02 | $46.92 | — | COM | 83001A102 |
| ETSY | Etsy, Inc. | 13,296 | $561K | 0.0% | $42.19 | $17.64 | +139.1% | COM | 29786A106 |
| — | Nuance Communications, Inc. | 40,265 | $559K | 0.0% | $13.88 | $15.51 | — | COM | 67020Y100 |
| ASYS | Amtech Systems, Inc. | 92,099 | $557K | 0.0% | $6.05 | $10.95 | -44.8% | COM | 032332504 |
| DDS | Dillard's, Inc. Class A | 5,841 | $552K | 0.0% | $94.50 * | $54.28 | +31.4% | COM | 254067101 |
| HRB | H&R Block, Inc. | 24,212 | $552K | 0.0% | $22.80 * | $15.84 | +7.6% | COM | 093671105 |
| TDC | Teradata Corporation | 13,713 | $551K | 0.0% | $40.18 | $24.75 | +62.2% | COM | 88076W103 |
| CULP | Culp, Inc. | 21,949 | $539K | 0.0% | $24.56 * | $16.16 | +34.3% | COM | 230215105 |
| META | Facebook, Inc. Class A | 2,764 | $537K | 0.0% | $194.28 | $160.23 | +20.4% | COM | 30303M102 |
| TTC | Toro Company | 8,846 | $533K | 0.0% | $60.25 | $43.25 | +39.3% | COM | 891092108 |
| EAT | Brinker International, Inc. | 11,058 | $526K | 0.0% | $47.57 * | $41.02 | +8.9% | COM | 109641100 |
| NWSA | News Corporation Class A | 33,435 | $518K | 0.0% | $15.49 * | $15.05 | -5.3% | COM | 65249B109 |
| — | Enzo Biochem, Inc. | 98,602 | $512K | 0.0% | $5.19 | $5.24 | — | COM | 294100102 |
| EGRX | Eagle Pharmaceuticals, Inc. | 6,732 | $509K | 0.0% | $75.61 * | $62.91 | 0.0% | COM | 269796108 |
| BOH | Bank of Hawaii Corporation | 6,048 | $505K | 0.0% | $83.50 * | $42.01 | +47.4% | COM | 062540109 |
| INVA | Innoviva, Inc. | 35,718 | $493K | 0.0% | $13.80 | $13.34 | +3.5% | COM | 45781M101 |
| LPX | Louisiana-Pacific Corporation | 17,983 | $489K | 0.0% | $27.19 | $28.67 | -5.1% | COM | 546347105 |
| — | Zagg Inc | 28,185 | $488K | 0.0% | $17.31 | $17.09 | — | COM | 98884U108 |
| RCKY | Rocky Brands, Inc. | 16,230 | $487K | 0.0% | $30.01 | $14.45 | +107.6% | COM | 774515100 |
| CACI | CACI International Inc Class A | 2,852 | $481K | 0.0% | $168.65 | $79.21 | +112.8% | COM | 127190304 |
| TRNS | Transcat, Inc. | 25,000 | $473K | 0.0% | $18.92 | $13.43 | +40.8% | COM | 893529107 |
| — | Farmers Capital Bank Corporation | 9,000 | $469K | 0.0% | $52.11 | $42.00 | — | COM | 309562106 |
| NSSC | NAPCO Security Technologies, Inc. | 31,900 | $467K | 0.0% | $14.64 * | $4.72 | +50.0% | COM | 630402105 |
| — | CoreLogic, Inc. | 8,916 | $463K | 0.0% | $51.93 | $46.21 | — | COM | 21871D103 |
| MANH | Manhattan Associates, Inc. | 9,740 | $458K | 0.0% | $47.02 | $47.00 | +0.0% | COM | 562750109 |
| — | Shutterfly, Inc. | 5,031 | $453K | 0.0% | $90.04 | $47.48 | — | COM | 82568P304 |
| ULH | Universal Logistics Holdings, Inc. | 17,200 | $452K | 0.0% | $26.28 | $15.35 | +71.0% | COM | 91388P105 |
| NOA | North American Construction Group Ltd. | 74,800 | $445K | 0.0% | $5.95 | $6.12 | -2.7% | COM | 656811106 |
| — | Luminex Corp | 15,071 | $445K | 0.0% | $29.53 | $21.08 | — | COM | 55027E102 |
| — | National General Holdings Corp. | 16,845 | $444K | 0.0% | $26.36 | $24.56 | — | COM | 636220303 |
| — | Tailored Brands, Inc. | 17,328 | $442K | 0.0% | $25.51 | $13.99 | — | COM | 87403A107 |
| ONB | Old National Bancorp | 23,690 | $441K | 0.0% | $18.62 | $14.02 | +32.7% | COM | 680033107 |
| — | Charter Financial Corporation | 18,200 | $440K | 0.0% | $24.18 | $13.52 | — | COM | 16122W108 |
| MPX | Marine Products Corporation | 24,500 | $436K | 0.0% | $17.80 * | $7.51 | +40.8% | COM | 568427108 |
| WAFD | Washington Federal, Inc. | 13,287 | $434K | 0.0% | $32.66 * | $25.54 | +0.6% | COM | 938824109 |
| — | Diebold Nixdorf Incorporated | 36,222 | $433K | 0.0% | $11.95 | $14.55 | — | COM | 253651103 |
| — | AK Steel Holding Corporation | 99,788 | $433K | 0.0% | $4.34 | $4.34 | — | COM | 001547108 |
| NUS | Nu Skin Enterprises, Inc. Class A | 5,523 | $432K | 0.0% | $78.22 * | $39.00 | +55.1% | COM | 67018T105 |
| FHI | Federated Investors, Inc. Class B | 18,475 | $431K | 0.0% | $23.33 * | $18.37 | -9.5% | COM | 314211103 |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 33,259 | $424K | 0.0% | $12.75 * | $6.90 | +31.9% | COM | 63888U108 |
| — | Domtar Corporation | 8,768 | $419K | 0.0% | $47.79 | $45.44 | — | COM | 257559203 |
| — | J. C. Penney Company, Inc. | 177,732 | $416K | 0.0% | $2.34 | $5.46 | — | COM | 708160106 |
| RDNT | RadNet, Inc. | 27,744 | $416K | 0.0% | $14.99 | $9.29 | +61.4% | COM | 750491102 |
| CVU | CPI Aerostructures, Inc. | 39,392 | $414K | 0.0% | $10.51 | $10.28 | +2.1% | COM | 125919308 |
| DIOD | Diodes Incorporated | 11,829 | $408K | 0.0% | $34.49 | $25.53 | +35.0% | COM | 254543101 |
| — | The Container Store Group, Inc. | 48,012 | $404K | 0.0% | $8.41 | $8.41 | — | COM | 210751103 |
| FLO | Flowers Foods, Inc. | 18,978 | $395K | 0.0% | $20.81 * | $12.89 | +19.7% | COM | 343498101 |
| — | Macatawa Bank Corporation | 32,523 | $395K | 0.0% | $12.15 | $12.15 | — | COM | 554225102 |
| NSP | Insperity, Inc. | 4,086 | $389K | 0.0% | $95.20 * | $26.79 | +195.8% | COM | 45778Q107 |
| NRC | National Research Corporation | 10,400 | $389K | 0.0% | $37.40 | $15.70 | +138.2% | COM | 637372202 |
| FMNB | Farmers National Banc Corp. | 24,064 | $384K | 0.0% | $15.96 * | $11.29 | +4.0% | COM | 309627107 |
| — | Nautilus Inc | 24,372 | $383K | 0.0% | $15.71 | $15.71 | — | COM | 63910B102 |
| — | Convergys Corporation | 15,629 | $382K | 0.0% | $24.44 | $18.19 | — | COM | 212485106 |
| — | Universal Stainless & Alloy Products, Inc. | 16,100 | $381K | 0.0% | $23.66 | $21.41 | — | COM | 913837100 |
| — | Chico's FAS, Inc. | 46,620 | $379K | 0.0% | $8.13 | $12.32 | — | COM | 168615102 |
| FBIZ | First Business Financial Services, Inc. | 14,413 | $375K | 0.0% | $26.02 * | $20.91 | +0.8% | COM | 319390100 |
| TACT | TransAct Technologies Incorporated | 29,775 | $372K | 0.0% | $12.49 | $13.77 | -9.2% | COM | 892918103 |
| SAM | Boston Beer Company, Inc. Class A | 1,238 | $371K | 0.0% | $299.68 | $156.51 | +91.5% | COM | 100557107 |
| LAKE | Lakeland Industries, Inc. | 26,000 | $368K | 0.0% | $14.15 | $14.11 | +0.3% | COM | 511795106 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 71,480 | $366K | 0.0% | $5.12 | $5.04 | +1.5% | COM | 84920Y106 |
| ORRF | Orrstown Financial Services, Inc. | 13,800 | $359K | 0.0% | $26.01 * | $18.45 | +9.3% | COM | 687380105 |
| TDS | Telephone and Data Systems, Inc. | 12,867 | $353K | 0.0% | $27.43 | $27.49 | -0.2% | COM | 879433829 |
| — | Unit Corporation | 13,677 | $350K | 0.0% | $25.59 | $15.58 | — | COM | 909218109 |
| DLX | Deluxe Corporation | 5,269 | $349K | 0.0% | $66.24 * | $36.68 | +26.0% | COM | 248019101 |
| FIBK | First Interstate BancSystem, Inc. Class A | 8,140 | $344K | 0.0% | $42.26 * | $17.42 | +63.3% | COM | 32055Y201 |
| DAKT | Daktronics, Inc. | 39,868 | $339K | 0.0% | $8.50 * | $7.57 | +6.0% | COM | 234264109 |
| CENX | Century Aluminum Company | 21,506 | $339K | 0.0% | $15.76 | $16.93 | -7.0% | COM | 156431108 |
| — | Blucora, Inc. | 9,070 | $336K | 0.0% | $37.05 | $18.49 | — | COM | 095229100 |
| TPH | TRI Pointe Group Inc | 20,246 | $331K | 0.0% | $16.35 | $17.02 | -3.9% | COM | 87265H109 |
| — | Tupperware Brands Corporation | 8,025 | $331K | 0.0% | $41.25 | $48.23 | — | COM | 899896104 |
| — | Third Point Reinsurance Ltd. | 26,405 | $330K | 0.0% | $12.50 | $14.18 | — | COM | G8827U100 |
| — | Web.com Group, Inc. | 12,618 | $326K | 0.0% | $25.84 | $22.23 | — | COM | 94733A104 |
| PRKS | SeaWorld Entertainment, Inc. | 14,929 | $326K | 0.0% | $21.84 | $17.67 | +23.5% | COM | 81282V100 |
| — | Ascena Retail Group, Inc. | 80,573 | $321K | 0.0% | $3.98 | $2.27 | — | COM | 04351G101 |
| WSBC | WesBanco, Inc. | 7,032 | $317K | 0.0% | $45.08 | $31.08 | +44.9% | COM | 950810101 |
| NWBI | Northwest Bancshares, Inc. | 18,168 | $316K | 0.0% | $17.39 * | $7.14 | +54.0% | COM | 667340103 |
| IMKTA | Ingles Markets, Incorporated Class A | 9,952 | $316K | 0.0% | $31.75 * | $30.17 | -4.3% | COM | 457030104 |
| FCF | First Commonwealth Financial Corporation | 19,899 | $309K | 0.0% | $15.53 * | $8.68 | +36.9% | COM | 319829107 |
| — | Barnes & Noble, Inc. | 48,472 | $308K | 0.0% | $6.35 | $7.05 | — | COM | 067774109 |
| GEF | Greif Class A | 5,696 | $301K | 0.0% | $52.84 * | $41.59 | -3.2% | COM | 397624107 |
| — | PCTEL, Inc. | 48,100 | $300K | 0.0% | $6.24 | $7.36 | — | COM | 69325Q105 |
| PFS | Provident Financial Services, Inc. | 10,800 | $297K | 0.0% | $27.50 * | $10.98 | +71.8% | COM | 74386T105 |
| CPS | Cooper-Standard Holdings Inc. | 2,256 | $295K | 0.0% | $130.76 | $83.39 | +56.7% | COM | 21676P103 |
| — | Travelport Worldwide Ltd. | 15,877 | $294K | 0.0% | $18.52 | $14.39 | — | COM | G9019D104 |
| V | Visa Inc. Class A | 2,204 | $292K | 0.0% | $132.49 * | $97.05 | +29.5% | COM | 92826C839 |
| CSGS | CSG Systems International, Inc. | 7,125 | $291K | 0.0% | $40.84 * | $27.30 | +32.5% | COM | 126349109 |
| WOR | Worthington Industries, Inc. | 6,853 | $288K | 0.0% | $42.03 * | $26.70 | -3.1% | COM | 981811102 |
| ACIC | United Insurance Holdings Corp. | 14,378 | $282K | 0.0% | $19.61 * | $15.29 | +2.5% | COM | 910710102 |
| SXC | SunCoke Energy, Inc. | 20,701 | $277K | 0.0% | $13.38 | $7.52 | +78.2% | COM | 86722A103 |
| BCC | Boise Cascade Co. | 6,191 | $277K | 0.0% | $44.74 * | $17.04 | +77.0% | COM | 09739D100 |
| T | AT&T Inc. | 8,585 | $276K | 0.0% | $32.15 * | $15.59 | -9.8% | COM | 00206R102 |
| — | GNC Holdings, Inc. Class A | 78,525 | $276K | 0.0% | $3.51 | $5.92 | — | COM | 36191G107 |
| SNBR | Sleep Number Corporation | 9,482 | $275K | 0.0% | $29.00 * | $35.90 | -15.1% | COM | 83125X103 |
| PG | Procter & Gamble Company | 3,464 | $270K | 0.0% | $77.94 * | $70.07 | -8.3% | COM | 742718109 |
| CAL | Caleres, Inc. | 7,786 | $268K | 0.0% | $34.42 * | $26.70 | +14.7% | COM | 129500104 |
| HAFC | Hanmi Financial Corporation | 8,974 | $254K | 0.0% | $28.30 | $29.66 | -4.4% | COM | 410495204 |
| — | Kraton Corporation | 5,431 | $251K | 0.0% | $46.22 | $34.41 | — | COM | 50077C106 |
| SRI | Stoneridge, Inc. | 7,062 | $248K | 0.0% | $35.12 | $12.41 | +183.1% | COM | 86183P102 |
| FORR | Forrester Research, Inc. | 5,878 | $247K | 0.0% | $42.02 | $38.78 | +7.2% | COM | 346563109 |
| — | NCI Building Systems, Inc. | 11,748 | $247K | 0.0% | $21.02 | $15.64 | — | COM | 628852204 |
| — | BrightSphere Investment Group plc | 17,333 | $247K | 0.0% | $14.25 | $15.63 | — | COM | G1644T109 |
| CALM | Cal-Maine Foods, Inc. | 5,361 | $246K | 0.0% | $45.89 * | $36.79 | -5.1% | COM | 128030202 |
| WKC | World Fuel Services Corporation | 11,795 | $241K | 0.0% | $20.43 | $32.66 | -37.5% | COM | 981475106 |
| — | United Financial Bancorp Inc | 13,777 | $241K | 0.0% | $17.49 | $16.66 | — | COM | 910304104 |
| — | Hallmark Financial Services, Inc. | 23,900 | $239K | 0.0% | $10.00 | $10.60 | — | COM | 40624Q203 |
| WASH | Washington Trust Bancorp, Inc. | 4,084 | $237K | 0.0% | $58.03 * | $17.01 | +123.0% | COM | 940610108 |
| QUAD | Quad/Graphics, Inc. Class A | 11,394 | $237K | 0.0% | $20.80 | $24.40 | -14.6% | COM | 747301109 |
| CTBI | Community Trust Bancorp, Inc. | 4,701 | $235K | 0.0% | $49.99 * | $22.08 | +68.2% | COM | 204149108 |
| PIPR | Piper Jaffray Companies | 3,039 | $234K | 0.0% | $77.00 | $49.89 | +54.0% | COM | 724078100 |
| BA | Boeing Company | 693 | $233K | 0.0% | $336.22 * | $221.51 | +45.8% | COM | 097023105 |
| — | Dean Foods Company | 22,039 | $232K | 0.0% | $10.53 | $10.40 | — | COM | 242370203 |
| GSBC | Great Southern Bancorp, Inc. | 4,056 | $232K | 0.0% | $57.20 | $55.52 | +3.0% | COM | 390905107 |
| — | Gannett Co., Inc. | 21,550 | $231K | 0.0% | $10.72 | $10.72 | — | COM | 36473H104 |
| BBSI | Barrett Business Services, Inc. | 2,348 | $227K | 0.0% | $96.68 * | $16.32 | +33.4% | COM | 068463108 |
| PEBO | Peoples Bancorp Inc. | 5,984 | $226K | 0.0% | $37.77 | $31.73 | +19.1% | COM | 709789101 |
| PEP | PepsiCo, Inc. | 2,057 | $224K | 0.0% | $108.90 * | $88.93 | -2.6% | COM | 713448108 |
| MA | Mastercard Incorporated Class A | 1,141 | $224K | 0.0% | $196.32 * | $180.31 | +4.5% | COM | 57636Q104 |
| FRPT | Freshpet Inc | 7,890 | $217K | 0.0% | $27.50 | $21.37 | +28.5% | COM | 358039105 |
| — | Resolute Forest Products Inc. | 20,600 | $213K | 0.0% | $10.34 | $9.08 | — | COM | 76117W109 |
| WSBF | Waterstone Financial, Inc. | 12,453 | $212K | 0.0% | $17.02 | $17.88 | -4.6% | COM | 94188P101 |
| MATV | Schweitzer-Mauduit International, Inc. | 4,782 | $209K | 0.0% | $43.71 * | $29.33 | +3.4% | COM | 808541106 |
| DIS | Walt Disney Company | 1,991 | $209K | 0.0% | $104.97 * | $97.17 | +2.5% | COM | 254687106 |
| ABBV | AbbVie, Inc. | 2,243 | $208K | 0.0% | $92.73 * | $70.51 | -5.0% | COM | 00287Y109 |
| — | Innophos Holdings, Inc. | 4,288 | $204K | 0.0% | $47.57 | $32.91 | — | COM | 45774N108 |
| FF | FutureFuel Corp. | 14,105 | $198K | 0.0% | $14.04 * | $4.14 | +18.1% | COM | 36116M106 |
| — | Career Education Corporation | 11,806 | $191K | 0.0% | $16.18 | $16.18 | — | COM | 141665109 |
| EVC | Entravision Communications Corporation Class A | 36,944 | $185K | 0.0% | $5.01 * | $4.03 | -19.3% | COM | 29382R107 |
| — | K12 Inc. | 10,608 | $174K | 0.0% | $16.40 | $15.81 | — | COM | 48273U102 |
| — | Regis Corporation | 10,445 | $173K | 0.0% | $16.56 | $14.11 | — | COM | 758932107 |
| — | Barnes & Noble Education, Inc. | 29,700 | $168K | 0.0% | $5.66 | $10.64 | — | COM | 06777U101 |
| — | General Electric Company | 11,799 | $161K | 0.0% | $13.65 | $22.40 | — | COM | 369604103 |