Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $54.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 10,511,997 | $1.211B | 2.2% | $72.09 | +24.4% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 12,991,764 | $1.121B | 2.1% | $36.43 | +64.4% | COM | 46625H100 |
| PFE | Pfizer Inc. | 34,346,542 | $1.116B | 2.1% | $17.03 | +20.4% | COM | 717081103 |
| T | AT&T Inc. | 22,951,974 | $976M | 1.8% | $11.45 | +35.0% | COM | 00206R102 |
| CSCO | Cisco Systems, Inc. | 27,864,468 | $842M | 1.5% | $15.55 | +48.3% | COM | 17275R102 |
| INTC | Intel Corporation | 23,173,979 | $841M | 1.5% | $17.77 | +64.0% | COM | 458140100 |
| XOM | Exxon Mobil Corporation | 9,206,493 | $831M | 1.5% | $53.59 | +8.5% | COM | 30231G102 |
| C | Citigroup Inc. | 13,148,313 | $781M | 1.4% | $36.54 | +11.2% | COM | 172967424 |
| VZ | Verizon Communications Inc. | 13,096,174 | $699M | 1.3% | $27.77 | +11.6% | COM | 92343V104 |
| BAC | Bank of America Corporation | 28,731,144 | $635M | 1.2% | $11.18 | +40.2% | COM | 060505104 |
| CVX | Chevron Corporation | 5,140,711 | $605M | 1.1% | $70.99 | +4.0% | COM | 166764100 |
| PEG | Public Service Enterprise Group Incorpor | 13,560,940 | $595M | 1.1% | $24.49 | +24.3% | COM | 744573106 |
| MRK | Merck & Co., Inc. | 9,777,711 | $576M | 1.1% | $34.34 | +28.4% | COM | 58933Y105 |
| VLO | Valero Energy Corporation | 8,196,000 | $560M | 1.0% | $27.02 | +58.3% | COM | 91913Y100 |
| TRV | The Travelers Companies, Inc. | 4,255,285 | $521M | 1.0% | $65.30 | +43.1% | COM | 89417E109 |
| — | Discover Financial Services | 6,767,384 | $488M | 0.9% | $49.12 | — | COM | 254709108 |
| AMGN | Amgen Inc. | 3,326,662 | $486M | 0.9% | $79.51 | +43.8% | COM | 031162100 |
| QCOM | QUALCOMM Incorporated | 7,011,185 | $457M | 0.8% | $44.10 | +18.5% | COM | 747525103 |
| BA | The Boeing Company | 2,846,884 | $443M | 0.8% | $119.81 | +12.7% | COM | 097023105 |
| PNC | The PNC Financial Services Group, Inc. | 3,721,314 | $435M | 0.8% | $48.57 | +58.8% | COM | 693475105 |
| EG | Everest Re Group Ltd | 1,986,585 | $430M | 0.8% | $108.55 | +57.1% | COM | G3223R108 |
| RF | Regions Financial Corporation | 29,522,216 | $424M | 0.8% | $6.36 | +39.0% | COM | 7591EP100 |
| MPC | Marathon Petroleum Corporation | 8,362,679 | $421M | 0.8% | $31.96 | +7.1% | COM | 56585A102 |
| IBM | International Business Machines Corporat | 2,519,374 | $418M | 0.8% | $101.53 | +1.5% | COM | 459200101 |
| ELV | Anthem, Inc. | 2,901,310 | $417M | 0.8% | $105.54 | +12.3% | COM | 036752103 |
| ABBV | AbbVie Inc. | 6,471,450 | $405M | 0.7% | $36.84 | +13.4% | COM | 00287Y109 |
| FE | FirstEnergy Corp. | 12,987,080 | $402M | 0.7% | $22.29 | -1.6% | COM | 337932107 |
| ALL | The Allstate Corporation | 5,382,010 | $399M | 0.7% | $37.42 | +53.5% | COM | 020002101 |
| TGT | Target Corporation | 5,468,143 | $395M | 0.7% | $51.60 | +7.3% | COM | 87612E106 |
| FDX | Fedex Corporation | 2,087,661 | $389M | 0.7% | $133.89 | +18.3% | COM | 31428X106 |
| ETR | Entergy Corporation | 5,221,748 | $384M | 0.7% | $21.33 | +18.4% | COM | 29364G103 |
| — | SunTrust Banks, Inc. | 6,682,865 | $367M | 0.7% | $40.73 | — | COM | 867914103 |
| GM | General Motors Company | 10,464,428 | $365M | 0.7% | $26.09 | +7.9% | COM | 37045V100 |
| — | Bunge Limited | 5,017,122 | $362M | 0.7% | $75.04 | — | COM | G16962105 |
| EXC | Exelon Corporation | 10,092,370 | $358M | 0.7% | $14.22 | +21.2% | COM | 30161N101 |
| PRU | Prudential Financial, Inc. | 3,398,316 | $354M | 0.7% | $38.68 | +61.9% | COM | 744320102 |
| LNC | Lincoln National Corporation | 5,092,873 | $338M | 0.6% | $23.08 | +76.1% | COM | 534187109 |
| COF | Capital One Financial Corporation | 3,855,214 | $336M | 0.6% | $50.99 | +34.8% | COM | 14040H105 |
| GLW | Corning Incorporated | 13,842,678 | $336M | 0.6% | $10.84 | +71.9% | COM | 219350105 |
| GS | The Goldman Sachs Group, Inc. | 1,369,002 | $328M | 0.6% | $122.99 | +36.4% | COM | 38141G104 |
| TSN | Tyson Foods, Inc. | 5,304,855 | $327M | 0.6% | $20.42 | +154.7% | COM | 902494103 |
| LEA | Lear Corporation | 2,452,101 | $325M | 0.6% | $48.19 | +119.1% | COM | 521865204 |
| KR | The Kroger Co. | 9,392,486 | $324M | 0.6% | $22.90 | +17.8% | COM | 501044101 |
| KSS | Kohl's Corporation | 6,320,625 | $312M | 0.6% | $50.21 | -1.4% | COM | 500255104 |
| DGX | Quest Diagnostics Incorporated | 3,366,359 | $309M | 0.6% | $53.22 | +35.3% | COM | 74834L100 |
| CAH | Cardinal Health, Inc. | 4,292,070 | $309M | 0.6% | $61.40 | -9.9% | COM | 14149Y108 |
| ORCL | Oracle Corporation | 7,955,697 | $306M | 0.6% | $27.20 | +25.5% | COM | 68389X105 |
| UAL | United Continental Holdings, Inc. | 4,189,603 | $305M | 0.6% | $47.66 | +33.7% | COM | 910047109 |
| AMP | Ameriprise Financial, Inc. | 2,749,018 | $305M | 0.6% | $61.42 | +43.3% | COM | 03076C106 |
| WMT | Wal-Mart Stores, Inc. | 4,386,297 | $303M | 0.6% | $19.45 | +2.4% | COM | 931142103 |
| — | Aetna Inc. | 2,435,368 | $302M | 0.6% | $64.95 | — | COM | 00817Y108 |
| WHR | Whirlpool Corporation | 1,659,999 | $302M | 0.6% | $123.54 | +34.0% | COM | 963320106 |
| GT | The Goodyear Tire & Rubber Company | 9,493,268 | $293M | 0.5% | $27.55 | +12.3% | COM | 382550101 |
| ADM | Archer-Daniels-Midland Company | 6,244,943 | $285M | 0.5% | $25.24 | +33.8% | COM | 039483102 |
| HIG | The Hartford Financial Services Group, I | 5,979,556 | $285M | 0.5% | $23.66 | +59.0% | COM | 416515104 |
| FITB | Fifth Third Bancorp | 10,416,082 | $281M | 0.5% | $11.98 | +44.3% | COM | 316773100 |
| F | Ford Motor Company | 23,041,906 | $279M | 0.5% | $8.10 | -7.8% | COM | 345370860 |
| EMN | Eastman Chemical Company | 3,620,558 | $272M | 0.5% | $51.02 | +4.5% | COM | 277432100 |
| PKG | Packaging Corporation of America | 3,086,296 | $262M | 0.5% | $49.72 | +28.8% | COM | 695156109 |
| AFG | American Financial Group, Inc. | 2,931,787 | $258M | 0.5% | $21.23 | +84.1% | COM | 025932104 |
| HCA | HCA Holdings, Inc. | 3,473,853 | $257M | 0.5% | $66.01 | +5.5% | COM | 40412C101 |
| KEY | KeyCorp | 13,900,592 | $254M | 0.5% | $6.83 | +56.7% | COM | 493267108 |
| MS | Morgan Stanley | 5,994,100 | $253M | 0.5% | $21.88 | +33.2% | COM | 617446448 |
| CVS | CVS Health Corporation | 3,175,532 | $251M | 0.5% | $60.64 | +0.7% | COM | 126650100 |
| VYX | NCR Corporation | 6,156,653 | $250M | 0.5% | $15.70 | +43.0% | COM | 62886E108 |
| — | Seagate Technology Public Limited Compan | 6,524,212 | $249M | 0.5% | $44.01 | — | COM | G7945M107 |
| — | Hospitality Properties Trust | 7,741,425 | $246M | 0.5% | $26.55 | — | COM | 44106M102 |
| — | Wyndham Worldwide Corporation | 3,152,280 | $241M | 0.4% | $71.36 | — | COM | 98310W108 |
| HPE | Hewlett Packard Enterprise Company | 10,260,581 | $237M | 0.4% | $6.50 | +57.5% | COM | 42824C109 |
| LYB | LyondellBasell Industries N.V. | 2,750,909 | $236M | 0.4% | $49.87 | -1.0% | COM | N53745100 |
| AIZ | Assurant, Inc. | 2,519,959 | $234M | 0.4% | $37.94 | +92.8% | COM | 04621X108 |
| WDC | Western Digital Corporation | 3,430,045 | $233M | 0.4% | $35.69 | +14.5% | COM | 958102105 |
| HOG | Harley-Davidson, Inc. | 3,923,571 | $229M | 0.4% | $55.98 | +1.9% | COM | 412822108 |
| LUKOY | PJSC Lukoil | 4,065,921 | $228M | 0.4% | $33.05 | — | COM | 69343P105 |
| WFC | Wells Fargo & Company | 4,130,847 | $228M | 0.4% | $27.58 | +41.5% | COM | 949746101 |
| MET | MetLife, Inc. | 4,176,892 | $225M | 0.4% | $26.16 | +28.9% | COM | 59156R108 |
| UNM | Unum Group | 4,982,271 | $219M | 0.4% | $29.44 | +35.9% | COM | 91529Y106 |
| — | Xerox Corporation | 24,372,855 | $213M | 0.4% | $9.54 | — | COM | 984121103 |
| — | Express Scripts Holding Company | 3,073,898 | $211M | 0.4% | $81.85 | — | COM | 30219G108 |
| — | Cigna Corporation | 1,581,239 | $211M | 0.4% | $75.19 | — | COM | 125509109 |
| IP | International Paper Company | 3,972,715 | $211M | 0.4% | $29.54 | +5.8% | COM | 460146103 |
| — | Validus Holdings, Ltd. | 3,806,842 | $209M | 0.4% | $36.71 | — | COM | G9319H102 |
| — | Lam Research Corporation | 1,958,768 | $207M | 0.4% | $96.30 | — | COM | 512807108 |
| HUN | Huntsman Corporation | 10,514,308 | $201M | 0.4% | $17.95 | +1.2% | COM | 447011107 |
| — | Annaly Capital Management, Inc. | 19,855,229 | $198M | 0.4% | $10.01 | — | COM | 035710409 |
| R | Ryder System, Inc. | 2,620,347 | $195M | 0.4% | $66.78 | +10.3% | COM | 783549108 |
| HPQ | HP Inc. | 12,989,807 | $193M | 0.4% | $9.34 | +20.1% | COM | 40434L105 |
| RDN | Radian Group Inc. | 10,667,878 | $192M | 0.4% | $11.16 | +11.3% | COM | 750236101 |
| DAL | Delta Air Lines, Inc. | 3,887,295 | $191M | 0.4% | $39.01 | +4.9% | COM | 247361702 |
| AEP | American Electric Power Company, Inc. | 3,014,334 | $190M | 0.3% | $32.73 | +36.5% | COM | 025537101 |
| — | Viacom Inc. | 5,390,245 | $189M | 0.3% | $56.50 | — | COM | 92553P201 |
| UTHR | United Therapeutics Corporation | 1,282,078 | $184M | 0.3% | $130.20 | -1.9% | COM | 91307C102 |
| PSX | Phillips 66 | 2,121,805 | $183M | 0.3% | $41.88 | +40.1% | COM | 718546104 |
| AFL | AFLAC Incorporated | 2,603,948 | $181M | 0.3% | $21.00 | +35.5% | COM | 001055102 |
| EAT | Brinker International, Inc. | 3,636,622 | $180M | 0.3% | $41.00 | +10.6% | COM | 109641100 |
| — | TE Connectivity Ltd. | 2,540,268 | $176M | 0.3% | $64.34 | — | COM | H84989104 |
| AGCO | AGCO Corporation | 3,001,065 | $174M | 0.3% | $41.55 | +5.1% | COM | 001084102 |
| — | BB&T Corporation | 3,526,925 | $166M | 0.3% | $35.36 | — | COM | 054937107 |
| FLEX | Flex Ltd. | 11,368,282 | $163M | 0.3% | $8.28 | +29.0% | COM | Y2573F102 |
| CBT | Cabot Corporation | 3,156,812 | $160M | 0.3% | $30.67 | +34.4% | COM | 127055101 |
| CE | Celanese Corporation | 2,015,952 | $159M | 0.3% | $47.91 | +31.8% | COM | 150870103 |
| GILD | Gilead Sciences, Inc. | 2,194,387 | $157M | 0.3% | $70.32 | -24.4% | COM | 375558103 |
| AAPL | Apple Inc. | 1,291,808 | $150M | 0.3% | $21.78 | +19.8% | COM | 037833100 |
| — | CIT Group Inc. | 3,462,682 | $148M | 0.3% | $44.38 | — | COM | 125581801 |
| TRN | Trinity Industries, Inc. | 5,311,039 | $147M | 0.3% | $14.65 | -7.0% | COM | 896522109 |
| CMI | Cummins Inc. | 1,075,206 | $147M | 0.3% | $84.62 | +24.5% | COM | 231021106 |
| — | Senior Housing Properties Trust | 7,743,259 | $147M | 0.3% | $19.75 | — | COM | 81721M109 |
| — | Tesoro Corporation | 1,659,578 | $145M | 0.3% | $64.54 | — | COM | 881609101 |
| WU | The Western Union Company | 6,508,457 | $141M | 0.3% | $20.21 | — | COM | 959802109 |
| INGR | Ingredion Incorporated | 1,114,357 | $139M | 0.3% | $70.39 | +79.5% | COM | 457187102 |
| STT | State Street Corporation | 1,787,256 | $139M | 0.3% | $44.60 | +29.0% | COM | 857477103 |
| — | Raytheon Company | 978,201 | $139M | 0.3% | $67.17 | — | COM | 755111507 |
| — | Brocade Communications Systems, Inc. | 11,070,815 | $138M | 0.3% | $9.69 | — | COM | 111621306 |
| PDM | Piedmont Office Realty Trust, Inc. | 6,459,681 | $135M | 0.2% | $18.97 | — | COM | 720190206 |
| BRK/B | Berkshire Hathaway Inc. | 825,110 | $134M | 0.2% | $144.03 | +6.9% | COM | 084670702 |
| NOC | Northrop Grumman Corporation | 567,540 | $132M | 0.2% | $63.58 | +215.6% | COM | 666807102 |
| DLX | Deluxe Corporation | 1,821,827 | $130M | 0.2% | $29.33 | +55.4% | COM | 248019101 |
| SANM | Sanmina Corporation | 3,553,895 | $130M | 0.2% | $21.02 | +50.5% | COM | 801056102 |
| — | Lexington Realty Trust | 11,998,230 | $130M | 0.2% | $8.96 | — | COM | 529043101 |
| M | Macy's, Inc. | 3,467,611 | $124M | 0.2% | $56.10 | -30.7% | COM | 55616P104 |
| — | National Oilwell Varco, Inc. | 3,282,833 | $123M | 0.2% | $50.81 | — | COM | 637071101 |
| AXS | AXIS Capital Holdings Limited | 1,880,812 | $123M | 0.2% | $32.53 | +43.3% | COM | G0692U109 |
| — | Tech Data Corporation | 1,416,135 | $120M | 0.2% | $48.12 | — | COM | 878237106 |
| — | United Technologies Corporation | 1,082,440 | $119M | 0.2% | $98.39 | — | COM | 913017109 |
| PAG | Penske Automotive Group, Inc. | 2,273,051 | $118M | 0.2% | $42.07 | +15.9% | COM | 70959W103 |
| — | Domtar Corporation | 3,013,754 | $118M | 0.2% | $55.48 | — | COM | 257559203 |
| BIGGQ | Big Lots, Inc. | 2,331,004 | $117M | 0.2% | $26.62 | +44.8% | COM | 089302103 |
| VSH | Vishay Intertechnology, Inc. | 7,187,685 | $116M | 0.2% | $10.96 | +14.0% | COM | 928298108 |
| FLR | Fluor Corporation | 2,196,336 | $115M | 0.2% | $43.47 | +10.5% | COM | 343412102 |
| FDP | Fresh Del Monte Produce Inc. | 1,892,831 | $115M | 0.2% | $31.04 | +64.9% | COM | G36738105 |
| VOYA | Voya Financial, Inc. | 2,888,400 | $113M | 0.2% | $39.20 | -19.3% | COM | 929089100 |
| AEO | American Eagle Outfitters, Inc. | 7,413,443 | $112M | 0.2% | $11.87 | +12.4% | COM | 02553E106 |
| — | Convergys Corporation | 4,542,028 | $112M | 0.2% | $19.69 | — | COM | 212485106 |
| PPC | Pilgrim's Pride Corporation | 5,842,966 | $111M | 0.2% | $22.42 | -12.9% | COM | 72147K108 |
| STWD | Starwood Property Trust, Inc. | 5,047,509 | $111M | 0.2% | $20.76 | — | COM | 85571B105 |
| — | Select Income REIT | 4,379,219 | $110M | 0.2% | $23.53 | — | COM | 81618T100 |
| AAL | American Airlines, Inc. | 2,345,737 | $110M | 0.2% | $34.71 | +21.1% | COM | 02376R102 |
| — | Dean Foods Company | 4,918,544 | $107M | 0.2% | $17.49 | — | COM | 242370203 |
| — | Harris Corporation | 1,040,036 | $107M | 0.2% | $49.25 | — | COM | 413875105 |
| MTG | MGIC Investment Corporation | 10,391,677 | $106M | 0.2% | $8.21 | +10.0% | COM | 552848103 |
| MUSA | Murphy USA Inc. | 1,718,675 | $106M | 0.2% | $67.06 | -2.5% | COM | 626755102 |
| TGNA | TEGNA Inc. | 4,883,840 | $104M | 0.2% | $18.83 | -27.7% | COM | 87901J105 |
| ALK | Alaska Air Group, Inc. | 1,173,847 | $104M | 0.2% | $51.08 | +44.7% | COM | 011659109 |
| — | CA, Inc. | 3,253,928 | $103M | 0.2% | $29.30 | — | COM | 12673P105 |
| VRE | Mack-Cali Realty Corporation | 3,541,994 | $103M | 0.2% | $25.00 | — | COM | 554489104 |
| — | Endurance Specialty Holdings Ltd. | 1,109,027 | $102M | 0.2% | $59.40 | — | COM | G30397106 |
| — | Cooper Tire & Rubber Company | 2,603,077 | $101M | 0.2% | $30.43 | — | COM | 216831107 |
| OSK | Oshkosh Corporation | 1,545,171 | $99.83M | 0.2% | $35.56 | +51.0% | COM | 688239201 |
| — | Spirit AeroSystems Holdings, Inc. | 1,702,690 | $99.35M | 0.2% | $44.02 | — | COM | 848574109 |
| AMAT | Applied Materials, Inc. | 3,010,600 | $97.15M | 0.2% | $22.30 | +23.2% | COM | 038222105 |
| MAN | Manpowergroup Inc. | 1,062,572 | $94.43M | 0.2% | $77.33 | +6.6% | COM | 56418H100 |
| — | Dell Technology, Inc. | 1,716,318 | $94.34M | 0.2% | $47.80 | — | COM | 24703L103 |
| DOX | Amdocs Ltd | 1,613,518 | $93.99M | 0.2% | $30.33 | +63.0% | COM | G02602103 |
| — | Sanderson Farms, Inc. | 936,629 | $88.27M | 0.2% | $82.83 | — | COM | 800013104 |
| — | Vereit, Inc. | 10,141,600 | $85.8M | 0.2% | $8.08 | — | COM | 92339V100 |
| RGA | Reinsurance Group of America, Incorporat | 675,769 | $85.03M | 0.2% | $82.05 | +42.9% | COM | 759351604 |
| MOG/A | Moog Inc. | 1,291,580 | $84.83M | 0.2% | $51.68 | +13.9% | COM | 615394202 |
| DDS | Dillard's, Inc. | 1,351,065 | $84.7M | 0.2% | $63.20 | -22.3% | COM | 254067101 |
| AMKR | Amkor Technology, Inc. | 7,855,000 | $82.87M | 0.2% | $4.88 | +103.2% | COM | 031652100 |
| EIX | Edison International | 1,138,500 | $81.96M | 0.2% | $34.94 | +38.3% | COM | 281020107 |
| — | Juniper Networks, Inc. | 2,891,255 | $81.71M | 0.2% | $25.58 | — | COM | 48203R104 |
| TXT | Textron Inc. | 1,671,976 | $81.19M | 0.1% | $37.36 | +15.2% | COM | 883203101 |
| — | Aircastle Limited | 3,866,491 | $80.62M | 0.1% | $17.31 | — | COM | G0129K104 |
| GME | GameStop Corp. | 3,126,110 | $78.97M | 0.1% | $6.41 | -22.4% | COM | 36467W109 |
| HII | Huntington Ingalls Industries, Inc. | 427,021 | $78.65M | 0.1% | $94.84 | +49.7% | COM | 446413106 |
| BBY | Best Buy Co., Inc. | 1,838,733 | $78.46M | 0.1% | $20.25 | +52.0% | COM | 086516101 |
| WM | Waste Management, Inc. | 1,096,300 | $77.74M | 0.1% | $53.06 | +7.0% | COM | 94106L109 |
| JBLU | JetBlue Airways Corporation | 3,466,516 | $77.72M | 0.1% | $11.88 | +66.2% | COM | 477143101 |
| CPS | Cooper-Standard Holdings Inc. | 746,579 | $77.18M | 0.1% | $78.78 | +22.4% | COM | 21676P103 |
| RSG | Republic Services, Inc. | 1,342,688 | $76.6M | 0.1% | $38.17 | +21.0% | COM | 760759100 |
| NAVI | Navient Corporation | 4,625,177 | $75.99M | 0.1% | $15.49 | +0.4% | COM | 63938C108 |
| UVV | Universal Corporation | 1,162,537 | $74.11M | 0.1% | $55.96 | +2.0% | COM | 913456109 |
| — | Dr Pepper Snapple Group, Inc. | 806,377 | $73.11M | 0.1% | $86.99 | — | COM | 26138E109 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,592,749 | $72.52M | 0.1% | $24.73 | +5.2% | COM | 808541106 |
| THG | The Hanover Insurance Group, Inc. | 786,963 | $71.62M | 0.1% | $49.96 | +27.8% | COM | 410867105 |
| TKR | The Timken Company | 1,755,375 | $69.69M | 0.1% | $37.41 | -0.7% | COM | 887389104 |
| INN | Summit Hotel Properties, Inc. | 4,238,090 | $67.94M | 0.1% | $12.10 | — | COM | 866082100 |
| — | Hawaiian Holdings, Inc. | 1,186,446 | $67.63M | 0.1% | $7.12 | — | COM | 419879101 |
| — | Hess Corporation | 1,076,420 | $67.05M | 0.1% | $66.49 | — | COM | 42809H107 |
| CSGS | CSG Systems International, Inc. | 1,379,652 | $66.78M | 0.1% | $17.39 | +104.8% | COM | 126349109 |
| PBF | PBF Energy Inc. | 2,385,206 | $66.5M | 0.1% | $26.45 | -7.8% | COM | 69318G106 |
| CNO | CNO Financial Group, Inc. | 3,460,386 | $66.27M | 0.1% | $12.62 | +11.5% | COM | 12621E103 |
| — | Triumph Group, Inc. | 2,477,062 | $65.64M | 0.1% | $46.65 | — | COM | 896818101 |
| ACCO | ACCO Brands Corporation | 5,012,382 | $65.41M | 0.1% | $5.20 | +57.0% | COM | 00081T108 |
| — | Spartannash Company | 1,640,333 | $64.86M | 0.1% | $25.34 | — | COM | 847215100 |
| AVT | Avnet, Inc. | 1,361,043 | $64.8M | 0.1% | $33.68 | +7.1% | COM | 053807103 |
| — | Mentor Graphics Corporation | 1,745,482 | $64.39M | 0.1% | $21.82 | — | COM | 587200106 |
| AEE | Ameren Corporation | 1,220,400 | $64.02M | 0.1% | $26.35 | +44.4% | COM | 023608102 |
| — | Supervalu Inc. | 13,549,892 | $63.28M | 0.1% | $7.06 | — | COM | 868536103 |
| MO | Altria Group, Inc. | 933,100 | $63.1M | 0.1% | $24.33 | +39.7% | COM | 02209S103 |
| — | McDermott International, Inc. | 8,391,096 | $62.01M | 0.1% | $6.57 | — | COM | 580037109 |
| BHE | Benchmark Electronics, Inc. | 2,025,819 | $61.79M | 0.1% | $16.46 | +38.1% | COM | 08160H101 |
| — | Aspen Insurance Holdings Limited | 1,121,956 | $61.71M | 0.1% | $40.26 | — | COM | G05384105 |
| — | Foot Locker, Inc. | 857,878 | $60.81M | 0.1% | $48.51 | — | COM | 344849104 |
| — | Orbotech Ltd. | 1,794,621 | $59.96M | 0.1% | $26.45 | — | COM | M75253100 |
| ED | Consolidated Edison, Inc. | 812,700 | $59.88M | 0.1% | $41.18 | +26.4% | COM | 209115104 |
| MPT | Medical Properties Trust, Inc. | 4,857,076 | $59.74M | 0.1% | $14.47 | — | COM | 58463J304 |
| AES | The AES Corporation | 5,097,710 | $59.23M | 0.1% | $8.54 | -1.9% | COM | 00130H105 |
| — | Meritor, Inc. | 4,767,731 | $59.22M | 0.1% | $11.88 | — | COM | 59001K100 |
| HP | Helmerich & Payne, Inc. | 756,300 | $58.54M | 0.1% | $62.60 | +13.5% | COM | 423452101 |
| NTGR | NETGEAR, Inc. | 1,069,653 | $58.13M | 0.1% | $20.70 | +60.0% | COM | 64111Q104 |
| SEM | Select Medical Holdings Corporation | 4,386,491 | $58.12M | 0.1% | $4.55 | +40.9% | COM | 81619Q105 |
| PBI | Pitney Bowes Inc. | 3,807,566 | $57.84M | 0.1% | $17.79 | -10.5% | COM | 724479100 |
| CLW | Clearwater Paper Corporation | 868,220 | $56.91M | 0.1% | $56.37 | +9.8% | COM | 18538R103 |
| RS | Reliance Steel & Aluminum Co. | 699,261 | $55.62M | 0.1% | $63.47 | +20.0% | COM | 759509102 |
| — | Maiden Holdings, Ltd. | 3,173,309 | $55.37M | 0.1% | $12.53 | — | COM | G5753U112 |
| — | MFA Financial, Inc. | 7,216,000 | $55.06M | 0.1% | $7.85 | — | COM | 55272X102 |
| — | Tata Motors Limited | 1,586,500 | $54.56M | 0.1% | $24.62 | — | COM | 876568502 |
| NSIT | Insight Enterprises, Inc. | 1,343,903 | $54.35M | 0.1% | $20.31 | +69.5% | COM | 45765U103 |
| WNC | Wabash National Corporation | 3,423,745 | $54.16M | 0.1% | $10.89 | +4.1% | COM | 929566107 |
| KLIC | Kulicke and Soffa Industries, Inc. | 3,354,295 | $53.5M | 0.1% | $11.60 | +9.6% | COM | 501242101 |
| — | Cousins Properties Incorporated | 6,284,706 | $53.48M | 0.1% | $10.38 | — | COM | 222795106 |
| — | Chicago Bridge & Iron Company N.V. | 1,669,102 | $52.99M | 0.1% | $39.89 | — | COM | 167250109 |
| POR | Portland General Electric Company | 1,215,150 | $52.65M | 0.1% | $20.44 | +46.5% | COM | 736508847 |
| MSI | Motorola Solutions, Inc. | 634,687 | $52.61M | 0.1% | $63.06 | +8.4% | COM | 620076307 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,772,059 | $52.17M | 0.1% | $12.22 | +32.7% | COM | P16994132 |
| EBAY | eBay Inc. | 1,756,300 | $52.14M | 0.1% | $25.77 | +2.0% | COM | 278642103 |
| DE | Deere & Company | 497,200 | $51.23M | 0.1% | $68.26 | +19.3% | COM | 244199105 |
| FSP | Franklin Street Properties Corp. | 3,881,363 | $50.3M | 0.1% | $11.21 | — | COM | 35471R106 |
| JBL | Jabil Circuit, Inc. | 2,116,184 | $50.09M | 0.1% | $18.80 | +8.7% | COM | 466313103 |
| — | Public Joint Stock Company Mobile Telesy | 5,481,757 | $49.94M | 0.1% | $17.41 | — | COM | 607409109 |
| — | Rowan Companies PLC | 2,631,015 | $49.7M | 0.1% | $17.70 | — | COM | G7665A101 |
| GAP | The Gap, Inc. | 2,201,268 | $49.4M | 0.1% | $27.21 | -31.4% | COM | 364760108 |
| SAH | Sonic Automotive, Inc. | 2,136,284 | $48.92M | 0.1% | $20.94 | -3.0% | COM | 83545G102 |
| SCL | Stepan Company | 595,163 | $48.49M | 0.1% | $50.58 | +52.5% | COM | 858586100 |
| NNI | Nelnet, Inc. | 954,936 | $48.46M | 0.1% | $36.40 | +26.5% | COM | 64031N108 |
| HY | Hyster-Yale Materials Handling, Inc. | 758,858 | $48.39M | 0.1% | $43.83 | +10.5% | COM | 449172105 |
| ETD | Ethan Allen Interiors Inc. | 1,313,105 | $48.39M | 0.1% | $17.46 | +6.4% | COM | 297602104 |
| IMKTA | Ingles Markets, Incorporated | 1,005,767 | $48.38M | 0.1% | $27.33 | +44.0% | COM | 457030104 |
| MLKN | Herman Miller, Inc. | 1,408,575 | $48.17M | 0.1% | $24.51 | +1.2% | COM | 600544100 |
| CNA | CNA Financial Corporation | 1,153,059 | $47.85M | 0.1% | $16.04 | +22.9% | COM | 126117100 |
| — | Briggs & Stratton Corporation | 2,142,817 | $47.7M | 0.1% | $19.81 | — | COM | 109043109 |
| PLCE | The Children's Place, Inc. | 469,457 | $47.39M | 0.1% | $68.21 | +32.1% | COM | 168905107 |
| MCK | McKesson Corporation | 337,320 | $47.38M | 0.1% | $136.84 | 0.0% | COM | 58155Q103 |
| — | Mallinckrodt Public Limited Company | 950,250 | $47.34M | 0.1% | $54.38 | — | COM | G5785G107 |
| SON | Sonoco Products Company | 894,017 | $47.11M | 0.1% | $28.83 | +33.1% | COM | 835495102 |
| TPC | Tutor Perini Corporation | 1,675,148 | $46.9M | 0.1% | $18.45 | +31.3% | COM | 901109108 |
| SBRA | Sabra Health Care REIT, Inc. | 1,910,473 | $46.65M | 0.1% | $24.40 | — | COM | 78573L106 |
| CF | CF Industries Holdings, Inc. | 1,472,534 | $46.35M | 0.1% | $41.93 | -49.7% | COM | 125269100 |
| OC | Owens Corning | 869,200 | $44.81M | 0.1% | $51.71 | +0.2% | COM | 690742101 |
| — | Time Warner Inc. | 459,287 | $44.33M | 0.1% | $73.10 | — | COM | 887317303 |
| UVE | Universal Insurance Holdings, Inc. | 1,556,120 | $44.19M | 0.1% | $13.52 | +76.2% | COM | 91359V107 |
| — | AMAG Pharmaceuticals, Inc. | 1,257,860 | $43.77M | 0.1% | $32.63 | — | COM | 00163U106 |
| — | R. R. Donnelley & Sons Company | 2,665,695 | $43.5M | 0.1% | $16.32 | — | COM | 257867200 |
| — | Aaron's, Inc. | 1,355,800 | $43.37M | 0.1% | $31.17 | — | COM | 002535300 |
| GPI | Group 1 Automotive, Inc. | 553,580 | $43.15M | 0.1% | $85.37 | -19.5% | COM | 398905109 |
| — | TCF Financial Corporation | 2,175,018 | $42.61M | 0.1% | $13.80 | — | COM | 872275102 |
| UNH | UnitedHealth Group Incorporated | 259,940 | $41.6M | 0.1% | $53.39 | +141.9% | COM | 91324P102 |
| MTRX | Matrix Service Company | 1,808,750 | $41.06M | 0.1% | $19.91 | -0.0% | COM | 576853105 |
| — | Trinseo S.A. | 691,856 | $41.03M | 0.1% | $58.78 | — | COM | L9340P101 |
| MOS | The Mosaic Company | 1,368,045 | $40.12M | 0.1% | $34.54 | -33.7% | COM | 61945C103 |
| — | Legg Mason, Inc. | 1,329,826 | $39.77M | 0.1% | $30.72 | — | COM | 524901105 |
| DRI | Darden Restaurants, Inc. | 545,849 | $39.69M | 0.1% | $51.50 | +4.7% | COM | 237194105 |
| — | Lifepoint Health, Inc. | 697,073 | $39.59M | 0.1% | $62.52 | — | COM | 53219L109 |
| — | Scripps Networks Interactive, Inc. | 547,723 | $39.09M | 0.1% | $54.26 | — | COM | 811065101 |
| — | Crane Co. | 541,488 | $39.05M | 0.1% | $59.17 | — | COM | 224399105 |
| ARW | Arrow Electronics, Inc. | 544,002 | $38.79M | 0.1% | $57.54 | +15.0% | COM | 042735100 |
| TDC | Teradata Corporation | 1,398,977 | $38.01M | 0.1% | $27.31 | +3.3% | COM | 88076W103 |
| — | Atlas Air Worldwide Holdings, Inc. | 727,541 | $37.94M | 0.1% | $43.08 | — | COM | 049164205 |
| OHI | Omega Healthcare Investors, Inc. | 1,181,755 | $36.94M | 0.1% | $31.92 | — | COM | 681936100 |
| — | Symantec Corporation | 1,545,882 | $36.93M | 0.1% | $22.24 | — | COM | 871503108 |
| TER | Teradyne, Inc. | 1,416,698 | $35.98M | 0.1% | $18.11 | +24.4% | COM | 880770102 |
| BBT | Berkshire Hills Bancorp, Inc. | 974,403 | $35.91M | 0.1% | $20.15 | +21.8% | COM | 084680107 |
| NTAP | NetApp, Inc. | 1,017,322 | $35.88M | 0.1% | $28.71 | -3.5% | COM | 64110D104 |
| — | Xl Capital Finance (Europe) PLC. | 962,710 | $35.87M | 0.1% | $34.00 | — | COM | G98294104 |
| — | The Finish Line, Inc. | 1,848,268 | $34.77M | 0.1% | $20.57 | — | COM | 317923100 |
| CMCSA | Comcast Corporation | 499,900 | $34.52M | 0.1% | $22.98 | +16.7% | COM | 20030N101 |
| AGO | Assured Guaranty Ltd. | 905,731 | $34.21M | 0.1% | $21.81 | +32.0% | COM | G0585R106 |
| BDN | Brandywine Realty Trust | 2,061,442 | $34.03M | 0.1% | $13.68 | — | COM | 105368203 |
| IBOC | International Bancshares Corporation | 833,277 | $34M | 0.1% | $18.64 | +50.4% | COM | 459044103 |
| — | Bemis Company, Inc. | 710,000 | $33.95M | 0.1% | $41.27 | — | COM | 081437105 |
| — | WestRock Company | 663,862 | $33.7M | 0.1% | $51.29 | — | COM | 96145D105 |
| — | Kindred Healthcare, Inc. | 4,212,281 | $33.07M | 0.1% | $11.84 | — | COM | 494580103 |
| AGM | Federal Agricultural Mortgage Corp. | 576,369 | $33.01M | 0.1% | $23.46 | +53.9% | COM | 313148306 |
| — | Lannett Company, Inc. | 1,489,057 | $32.83M | 0.1% | $33.01 | — | COM | 516012101 |
| — | CBL & Associates Properties, Inc. | 2,825,599 | $32.49M | 0.1% | $19.00 | — | COM | 124830100 |
| IRDM | Iridium Communications Inc. | 3,355,043 | $32.21M | 0.1% | $7.15 | +24.8% | COM | 46269C102 |
| — | Omega Protein Corporation | 1,282,798 | $32.13M | 0.1% | $11.85 | — | COM | 68210P107 |
| — | Hill-Rom Holdings, Inc. | 571,800 | $32.1M | 0.1% | $55.99 | — | COM | 431475102 |
| ARI | Apollo Commercial Real Estate Finance, I | 1,916,878 | $31.86M | 0.1% | $16.59 | — | COM | 03762U105 |
| — | American Outdoor Brands Corporation | 1,509,467 | $31.82M | 0.1% | $13.80 | — | COM | 831756101 |
| HAFC | Hanmi Financial Corporation | 904,037 | $31.55M | 0.1% | $22.68 | +28.8% | COM | 410495204 |
| ZION | Zions Bancorporation | 732,744 | $31.54M | 0.1% | $29.45 | +25.1% | COM | 989701107 |
| GTY | Getty Realty Corp. | 1,232,773 | $31.42M | 0.1% | $20.20 | — | COM | 374297109 |
| ITT | ITT Inc. | 814,682 | $31.42M | 0.1% | $36.20 | +4.1% | COM | 45073V108 |
| — | Inteliquent, Inc. | 1,365,235 | $31.29M | 0.1% | $12.78 | — | COM | 45825N107 |
| CPF | Central Pacific Financial Corp. | 980,063 | $30.79M | 0.1% | $14.75 | +34.0% | COM | 154760409 |
| — | Noble Corporation PLC | 5,109,679 | $30.25M | 0.1% | $31.11 | — | COM | G65431101 |
| MUR | Murphy Oil Corporation | 968,037 | $30.13M | 0.1% | $21.76 | 0.0% | COM | 626717102 |
| — | Tower International, Inc. | 1,061,695 | $30.1M | 0.1% | $25.92 | — | COM | 891826109 |
| — | LSC Communications, Inc. | 998,386 | $29.63M | 0.1% | $29.68 | — | COM | 50218P107 |
| — | Bed Bath & Beyond Inc. | 709,195 | $28.82M | 0.1% | $63.87 | — | COM | 075896100 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 684,714 | $28.8M | 0.1% | $37.72 | — | COM | 654624105 |
| NHI | National Health Investors, Inc. | 386,945 | $28.7M | 0.1% | $70.92 | — | COM | 63633D104 |
| PIPR | Piper Jaffray Companies Inc. | 394,135 | $28.57M | 0.1% | $39.49 | +59.9% | COM | 724078100 |
| — | Sucampo Pharmaceuticals, Inc. | 2,107,218 | $28.55M | 0.1% | $12.22 | — | COM | 864909106 |
| LUV | Southwest Airlines Co. | 572,100 | $28.51M | 0.1% | $30.90 | +30.0% | COM | 844741108 |
| CSX | CSX Corporation | 789,690 | $28.37M | 0.1% | $7.71 | +28.3% | COM | 126408103 |
| WRLD | World Acceptance Corporation | 437,669 | $28.13M | 0.1% | $86.15 | -35.0% | COM | 981419104 |
| KALU | Kaiser Aluminum Corporation | 355,400 | $27.61M | 0.1% | $57.05 | +3.7% | COM | 483007704 |
| DCH | American Axle & Manufacturing Holdings, | 1,419,902 | $27.4M | 0.1% | $18.63 | -9.1% | COM | 024061103 |
| BLMN | Bloomin' Brands, Inc. | 1,513,198 | $27.28M | 0.1% | $13.71 | +4.3% | COM | 094235108 |
| — | Diamond Offshore Drilling, Inc. | 1,535,867 | $27.18M | 0.1% | $22.98 | — | COM | 25271C102 |
| — | HollyFrontier Corporation | 819,760 | $26.86M | 0.0% | $42.40 | — | COM | 436106108 |
| SKYW | SkyWest, Inc. | 734,198 | $26.76M | 0.0% | $16.90 | +98.2% | COM | 830879102 |
| BANC | Banc of California, Inc. | 1,527,382 | $26.5M | 0.0% | $10.76 | +15.3% | COM | 05990K106 |
| — | Fidelity Southern Corporation | 1,115,630 | $26.41M | 0.0% | $15.96 | — | COM | 316394105 |
| — | P. H. Glatfelter Company | 1,102,236 | $26.33M | 0.0% | $23.56 | — | COM | 377316104 |
| — | Global Brass and Copper Holdings, Inc. | 761,516 | $26.12M | 0.0% | $25.35 | — | COM | 37953G103 |
| AIR | AAR Corp. | 789,173 | $26.08M | 0.0% | $20.73 | +61.4% | COM | 000361105 |
| PFG | Principal Financial Group, Inc. | 449,300 | $26M | 0.0% | $26.37 | +50.8% | COM | 74251V102 |
| — | Chimera Investment Corporation | 1,502,299 | $25.57M | 0.0% | $15.47 | — | COM | 16934Q208 |
| — | Gannett Co., Inc. | 2,622,168 | $25.46M | 0.0% | $13.99 | — | COM | 36473H104 |
| WMK | Weis Markets, Inc. | 378,700 | $25.31M | 0.0% | $32.36 | +45.4% | COM | 948849104 |
| BXMT | Blackstone Mortgage Trust, Inc. | 839,583 | $25.25M | 0.0% | $27.14 | — | COM | 09257W100 |
| — | CenturyLink, Inc. | 1,051,890 | $25.01M | 0.0% | $29.36 | — | COM | 156700106 |
| CSV | Carriage Services, Inc. | 861,676 | $24.68M | 0.0% | $21.32 | +7.7% | COM | 143905107 |
| — | SK Telecom Co., Ltd. | 1,172,285 | $24.5M | 0.0% | $21.76 | — | COM | 78440P108 |
| PMT | PennyMac Mortgage Investment Trust | 1,492,100 | $24.43M | 0.0% | $20.69 | — | COM | 70931T103 |
| FIBK | First Interstate BancSystem, Inc. | 571,548 | $24.32M | 0.0% | $15.83 | +48.5% | COM | 32055Y201 |
| — | Mylan B.V. | 630,895 | $24.07M | 0.0% | $47.18 | — | COM | N59465109 |
| FULT | Fulton Financial Corporation | 1,262,600 | $23.74M | 0.0% | $8.07 | +45.7% | COM | 360271100 |
| KBH | KB Home | 1,500,528 | $23.72M | 0.0% | $13.28 | +5.2% | COM | 48666K109 |
| AVA | Avista Corporation | 590,268 | $23.6M | 0.0% | $16.98 | +63.9% | COM | 05379B107 |
| UPS | United Parcel Service, Inc. | 202,500 | $23.21M | 0.0% | $74.21 | +8.2% | COM | 911312106 |
| DFIN | Donnelley Financial Solutions, Inc. | 995,186 | $22.87M | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| DHT | Double Hull Tankers | 5,512,097 | $22.82M | 0.0% | $3.55 | -40.4% | COM | Y2065G121 |
| TTEK | Tetra Tech, Inc. | 525,500 | $22.68M | 0.0% | $5.79 | +39.6% | COM | 88162G103 |
| BZH | Beazer Homes USA, Inc. | 1,702,316 | $22.64M | 0.0% | $10.80 | +14.4% | COM | 07556Q881 |
| — | Owens-Illinois, Inc. | 1,290,244 | $22.46M | 0.0% | $22.02 | — | COM | 690768403 |
| — | Plantronics, Inc. | 409,894 | $22.45M | 0.0% | $45.64 | — | COM | 727493108 |
| MOD | Modine Manufacturing Company | 1,497,896 | $22.32M | 0.0% | $9.99 | +25.5% | COM | 607828100 |
| — | Government Properties Income Trust | 1,145,080 | $21.83M | 0.0% | $20.81 | — | COM | 38376A103 |
| AIG | American International Group, Inc. | 333,298 | $21.77M | 0.0% | $45.05 | +10.6% | COM | 026874784 |
| — | USG Corporation | 747,500 | $21.59M | 0.0% | $26.21 | — | COM | 903293405 |
| MAA | Mid-America Apartment Communities, Inc. | 219,350 | $21.48M | 0.0% | $66.37 | +1.1% | COM | 59522J103 |
| — | NTT DOCOMO, Inc | 933,700 | $21.24M | 0.0% | $17.28 | — | COM | 62942M201 |
| WAFD | Washington Federal, Inc. | 617,600 | $21.21M | 0.0% | $15.88 | +45.7% | COM | 938824109 |
| RNR | Renaissancere Holdings Ltd | 154,830 | $21.09M | 0.0% | $92.92 | +37.9% | COM | G7496G103 |
| RIG | Transocean Ltd. | 1,418,700 | $20.91M | 0.0% | $11.85 | 0.0% | COM | H8817H100 |
| CAKE | The Cheesecake Factory Incorporated | 348,900 | $20.89M | 0.0% | $42.77 | +8.7% | COM | 163072101 |
| HVT | Haverty Furniture Companies, Inc. | 869,706 | $20.61M | 0.0% | $21.25 | -1.5% | COM | 419596101 |
| WELL | Welltower Inc. | 306,800 | $20.53M | 0.0% | $45.26 | +4.5% | COM | 95040Q104 |
| — | New York Mortgage Trust, Inc. | 3,107,700 | $20.51M | 0.0% | $6.68 | — | COM | 649604501 |
| SHO | Sunstone Hotel Investors, Inc. | 1,340,306 | $20.44M | 0.0% | $12.17 | — | COM | 867892101 |
| — | American Railcar Industries, Inc. | 450,419 | $20.4M | 0.0% | $36.58 | — | COM | 02916P103 |
| XEL | Xcel Energy Inc. | 500,500 | $20.37M | 0.0% | $21.97 | +37.1% | COM | 98389B100 |
| OGE | OGE Energy Corp. | 607,580 | $20.32M | 0.0% | $27.02 | +16.9% | COM | 670837103 |
| — | Akorn, Inc. | 925,700 | $20.21M | 0.0% | $23.78 | — | COM | 009728106 |
| — | Sykes Enterprises, Incorporated | 692,173 | $19.98M | 0.0% | $22.95 | — | COM | 871237103 |
| — | Triton International Limited | 1,260,124 | $19.91M | 0.0% | $13.19 | — | COM | G9078F107 |
| — | CBS Corporation | 308,000 | $19.59M | 0.0% | $62.02 | — | COM | 124857202 |
| HWC | Hancock Holding Company | 445,025 | $19.18M | 0.0% | $27.46 | +38.5% | COM | 410120109 |
| PKOH | Park-Ohio Holdings Corp. | 448,441 | $19.1M | 0.0% | $31.19 | +2.7% | COM | 700666100 |
| CNC | Centene Corporation | 337,800 | $19.09M | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| SKT | Tanger Factory Outlet Centers, Inc. | 533,500 | $19.09M | 0.0% | $38.96 | — | COM | 875465106 |
| AVY | Avery Dennison Corporation | 271,600 | $19.07M | 0.0% | $41.00 | +50.2% | COM | 053611109 |
| CAR | Avis Budget Group, Inc. | 518,997 | $19.04M | 0.0% | $28.90 | +19.1% | COM | 053774105 |
| PRI | Primerica, Inc. | 271,718 | $18.79M | 0.0% | $49.17 | +29.3% | COM | 74164M108 |
| — | United Financial Bancorp, Inc. | 1,020,808 | $18.54M | 0.0% | $13.04 | — | COM | 910304104 |
| SBH | Sally Beauty Holdings, Inc. | 694,700 | $18.35M | 0.0% | $29.77 | -11.4% | COM | 79546E104 |
| — | Ashford Hospitality Trust, Inc. | 2,354,354 | $18.27M | 0.0% | $10.42 | — | COM | 044103109 |
| — | Big 5 Sporting Goods Corporation | 1,050,421 | $18.22M | 0.0% | $14.61 | — | COM | 08915P101 |
| PCAR | PACCAR Inc | 283,112 | $18.09M | 0.0% | $26.01 | +9.3% | COM | 693718108 |
| ACH | Owens & Minor, Inc. | 512,003 | $18.07M | 0.0% | $29.26 | +4.0% | COM | 690732102 |
| — | A. Schulman, Inc. | 538,275 | $18M | 0.0% | $31.38 | — | COM | 808194104 |
| NPKI | Newpark Resources, Inc. | 2,399,006 | $17.99M | 0.0% | $10.37 | -30.0% | COM | 651718504 |
| — | Bristow Group Inc. | 876,349 | $17.95M | 0.0% | $31.53 | — | COM | 110394103 |
| EBS | Emergent BioSolutions Inc. | 544,215 | $17.87M | 0.0% | $31.33 | -4.3% | COM | 29089Q105 |
| — | Parkway, Inc. | 799,720 | $17.79M | 0.0% | $22.25 | — | COM | 70156Q107 |
| — | PAREXEL International Corporation | 264,551 | $17.39M | 0.0% | $65.72 | — | COM | 699462107 |
| MTH | Meritage Homes Corporation | 498,500 | $17.35M | 0.0% | $21.11 | -18.0% | COM | 59001A102 |
| — | Wesco Aircraft Holdings, Inc. | 1,136,490 | $16.99M | 0.0% | $14.18 | — | COM | 950814103 |
| ONB | Old National Bancorp | 928,300 | $16.85M | 0.0% | $13.25 | +21.3% | COM | 680033107 |
| — | CorEnergy Infrastructure Trust, Inc. | 480,071 | $16.74M | 0.0% | $19.68 | — | COM | 21870U502 |
| — | Hillenbrand, Inc. | 428,023 | $16.41M | 0.0% | $29.94 | — | COM | 431571108 |
| PNW | Pinnacle West Capital Corporation | 208,600 | $16.28M | 0.0% | $38.70 | +35.0% | COM | 723484101 |
| DAN | Dana Incorporated | 855,838 | $16.24M | 0.0% | $14.11 | -2.0% | COM | 235825205 |
| KAI | Kadant Inc. | 261,363 | $15.99M | 0.0% | $25.19 | +113.6% | COM | 48282T104 |
| UPBD | Rent-A-Center, Inc. | 1,414,908 | $15.92M | 0.0% | $34.54 | -67.8% | COM | 76009N100 |
| FFIC | Flushing Financial Corporation | 541,218 | $15.91M | 0.0% | $9.32 | +77.4% | COM | 343873105 |
| PLUS | ePlus inc. | 137,290 | $15.81M | 0.0% | $14.97 | +73.3% | COM | 294268107 |
| CMCO | Columbus McKinnon Corporation | 584,071 | $15.79M | 0.0% | $19.36 | +8.0% | COM | 199333105 |
| — | Ensco PLC | 1,623,981 | $15.79M | 0.0% | $43.32 | — | COM | G3157S106 |
| BPOP | Popular Inc | 360,000 | $15.78M | 0.0% | $21.88 | +43.0% | COM | 733174700 |
| OII | Oceaneering International, Inc. | 556,460 | $15.7M | 0.0% | $42.05 | -35.9% | COM | 675232102 |
| RM | Regional Management Corp. | 596,199 | $15.67M | 0.0% | $14.37 | +36.9% | COM | 75902K106 |
| — | MoneyGram International, Inc. | 1,319,225 | $15.58M | 0.0% | $9.62 | — | COM | 60935Y208 |
| WKC | World Fuel Services Corporation | 338,100 | $15.52M | 0.0% | $44.59 | -0.0% | COM | 981475106 |
| — | The Dow Chemical Company | 270,949 | $15.5M | 0.0% | $46.25 | — | COM | 260543103 |
| — | AG Mortgage Investment Trust, Inc. | 902,500 | $15.44M | 0.0% | $17.32 | — | COM | 001228105 |
| OFG | OFG Bancorp | 1,175,946 | $15.4M | 0.0% | $16.71 | -28.1% | COM | 67103X102 |
| — | CalAtlantic Group, Inc. | 451,933 | $15.37M | 0.0% | $36.59 | — | COM | 128195104 |
| CTBI | Community Trust Bancorp, Inc. | 309,775 | $15.36M | 0.0% | $20.91 | +38.7% | COM | 204149108 |
| — | Express, Inc. | 1,426,973 | $15.35M | 0.0% | $17.43 | — | COM | 30219E103 |
| ANF | Abercrombie & Fitch Co. | 1,279,040 | $15.35M | 0.0% | $36.27 | -65.3% | COM | 002896207 |
| — | Two Harbors Investment Corp. | 1,751,800 | $15.28M | 0.0% | $10.05 | — | COM | 90187B101 |
| — | Air Methods Corporation | 479,490 | $15.27M | 0.0% | $38.64 | — | COM | 009128307 |
| — | Dime Community Bancshares, Inc. | 758,516 | $15.25M | 0.0% | $15.78 | — | COM | 253922108 |
| KELYA | Kelly Services, Inc. | 658,000 | $15.08M | 0.0% | $17.40 | +3.7% | COM | 488152208 |
| — | LSV INTERNATIONAL SMALL CAP EQUITY LP | 99,779 | $14.99M | 0.0% | $148.86 | — | COM | EVS992716 |
| WSBC | WesBanco, Inc. | 346,949 | $14.94M | 0.0% | $25.36 | +47.3% | COM | 950810101 |
| — | CSRA Inc. | 464,398 | $14.79M | 0.0% | $30.00 | — | COM | 12650T104 |
| PLAB | Photronics, Inc. | 1,306,557 | $14.76M | 0.0% | $8.26 | +27.0% | COM | 719405102 |
| — | Washington Prime Group Inc. | 1,416,806 | $14.75M | 0.0% | $11.11 | — | COM | 93964W108 |
| — | Allied World Assurance Company Holdings, | 271,801 | $14.6M | 0.0% | $48.88 | — | COM | H01531104 |
| — | Chemtura Corporation | 432,619 | $14.36M | 0.0% | $27.00 | — | COM | 163893209 |
| HCI | HCI Group, Inc. | 359,938 | $14.21M | 0.0% | $39.24 | -18.6% | COM | 40416E103 |
| — | Michael Kors Holdings Limited | 326,300 | $14.02M | 0.0% | $45.23 | — | COM | G60754101 |
| HTGC | Hercules Capital, Inc. | 984,276 | $13.89M | 0.0% | $14.44 | -5.7% | COM | 427096508 |
| KEP | Korea Electric Power Corp | 740,200 | $13.68M | 0.0% | $24.55 | — | COM | 500631106 |
| TCBK | TriCo Bancshares | 393,808 | $13.46M | 0.0% | $26.11 | +13.8% | COM | 896095106 |
| MCS | The Marcus Corporation | 426,716 | $13.44M | 0.0% | $17.61 | +60.5% | COM | 566330106 |
| CAC | Camden National Corporation | 300,948 | $13.38M | 0.0% | $19.61 | +34.7% | COM | 133034108 |
| — | Retail Properties of America, Inc. | 872,000 | $13.37M | 0.0% | $16.80 | — | COM | 76131V202 |
| — | Tenneco Inc. | 213,553 | $13.34M | 0.0% | $53.77 | — | COM | 880349105 |
| DHX | DHI Group, Inc. | 2,113,001 | $13.21M | 0.0% | $8.48 | -24.3% | COM | 23331S100 |
| RLJ | RLJ Lodging Trust | 538,840 | $13.2M | 0.0% | $21.74 | — | COM | 74965L101 |
| MSFT | Microsoft Corporation | 211,600 | $13.15M | 0.0% | $27.05 | +99.4% | COM | 594918104 |
| — | Reg Biofuels, LLC | 1,337,723 | $12.97M | 0.0% | $8.52 | — | COM | 75972A301 |
| BRX | Brixmor Property Group Inc. | 527,497 | $12.88M | 0.0% | $26.71 | — | COM | 11120U105 |
| IRT | Independence Realty Trust, Inc. | 1,426,297 | $12.72M | 0.0% | $8.87 | — | COM | 45378A106 |
| UHAL | AMERCO | 34,401 | $12.71M | 0.0% | $16.61 | +106.5% | COM | 023586100 |
| — | MainSource Financial Group, Inc. | 365,695 | $12.58M | 0.0% | $13.47 | — | COM | 56062Y102 |
| — | NeuStar, Inc. | 376,062 | $12.56M | 0.0% | $27.84 | — | COM | 64126X201 |
| DKS | Dick's Sporting Goods, Inc. | 235,984 | $12.53M | 0.0% | $34.76 | +26.8% | COM | 253393102 |
| — | Hersha Hospitality Trust | 580,188 | $12.47M | 0.0% | $23.61 | — | COM | 427825500 |
| CNP | CenterPoint Energy, Inc. | 505,959 | $12.47M | 0.0% | $14.82 | +18.4% | COM | 15189T107 |
| SCSC | ScanSource, Inc. | 305,062 | $12.31M | 0.0% | $37.51 | -0.8% | COM | 806037107 |
| GNW | Genworth Financial, Inc. | 3,210,613 | $12.23M | 0.0% | $10.56 | -58.3% | COM | 37247D106 |
| — | GlaxoSmithKline PLC | 314,700 | $12.12M | 0.0% | $41.24 | — | COM | 37733W105 |
| ASB | Associated Banc-Corp | 489,215 | $12.08M | 0.0% | $10.86 | +46.6% | COM | 045487105 |
| BELFB | Bel Fuse Inc. | 389,394 | $12.03M | 0.0% | $18.21 | +36.4% | COM | 077347300 |
| ALV | Autoliv, Inc. | 105,977 | $11.99M | 0.0% | $40.38 | +48.4% | COM | 052800109 |
| DECK | Deckers Outdoor Corporation | 215,365 | $11.93M | 0.0% | $10.05 | -4.2% | COM | 243537107 |
| — | Exactech, Inc. | 432,115 | $11.8M | 0.0% | $22.60 | — | COM | 30064E109 |
| EBF | Ennis, Inc. | 679,170 | $11.78M | 0.0% | $8.30 | +13.1% | COM | 293389102 |
| SRI | Stoneridge, Inc. | 659,900 | $11.67M | 0.0% | $12.20 | +38.7% | COM | 86183P102 |
| FISI | Financial Institutions, Inc. | 341,060 | $11.66M | 0.0% | $12.60 | +59.1% | COM | 317585404 |
| RBCAA | Republic Bancorp, Inc. | 293,164 | $11.59M | 0.0% | $22.70 | +52.8% | COM | 760281204 |
| FCF | First Commonwealth Financial Corporation | 814,722 | $11.55M | 0.0% | $5.81 | +48.4% | COM | 319829107 |
| — | SCANA Corporation | 155,900 | $11.42M | 0.0% | $51.32 | — | COM | 80589M102 |
| — | BlackRock Capital Investment Corporation | 1,640,960 | $11.42M | 0.0% | $9.23 | — | COM | 092533108 |
| UTL | Unitil Corporation | 251,194 | $11.39M | 0.0% | $35.71 | +16.9% | COM | 913259107 |
| SWX | Southwest Gas Corporation | 147,423 | $11.29M | 0.0% | $57.07 | +26.5% | COM | 844895102 |
| FRME | First Merchants Corporation | 299,278 | $11.27M | 0.0% | $15.46 | +56.3% | COM | 320817109 |
| — | Lazard Ltd | 274,100 | $11.26M | 0.0% | $41.09 | — | COM | G54050102 |
| — | AVX Corporation | 717,600 | $11.22M | 0.0% | $12.28 | — | COM | 002444107 |
| PSEC | Prospect Capital Corporation | 1,339,855 | $11.19M | 0.0% | $2.30 | +15.8% | COM | 74348T102 |
| HUM | Humana Inc. | 54,700 | $11.16M | 0.0% | $71.14 | +148.5% | COM | 444859102 |
| GEF | Greif, Inc. | 216,402 | $11.1M | 0.0% | $25.24 | +45.6% | COM | 397624107 |
| CLDT | Chatham Lodging Trust | 537,665 | $11.05M | 0.0% | $23.89 | — | COM | 16208T102 |
| GATX | GATX Corporation | 178,821 | $11.01M | 0.0% | $37.59 | +13.0% | COM | 361448103 |
| BC | Brunswick Corporation | 201,290 | $10.98M | 0.0% | $40.50 | +4.1% | COM | 117043109 |
| — | Navigant Consulting, Inc. | 413,705 | $10.83M | 0.0% | $16.50 | — | COM | 63935N107 |
| LMT | Lockheed Martin Corporation | 42,767 | $10.69M | 0.0% | $94.40 | +107.5% | COM | 539830109 |
| ARCB | Arcbest Corporation | 384,500 | $10.63M | 0.0% | $33.84 | -29.2% | COM | 03937C105 |
| — | PharMerica Corporation | 421,550 | $10.6M | 0.0% | $23.22 | — | COM | 71714F104 |
| NSC | Norfolk Southern Corporation | 97,600 | $10.55M | 0.0% | $57.67 | +45.6% | COM | 655844108 |
| — | Capstead Mortgage Corporation | 1,033,900 | $10.54M | 0.0% | $12.34 | — | COM | 14067E506 |
| HRTG | Heritage Insurance Holdings, Inc. | 671,022 | $10.51M | 0.0% | $13.91 | +0.1% | COM | 42727J102 |
| PPL | PPL Corporation | 304,100 | $10.35M | 0.0% | $19.02 | +17.2% | COM | 69351T106 |
| BUSE | First Busey Corporation | 336,167 | $10.35M | 0.0% | $14.51 | +27.1% | COM | 319383204 |
| — | Aegion Corporation | 433,111 | $10.26M | 0.0% | $18.49 | — | COM | 00770F104 |
| CXW | CORECIVIC INC | 413,100 | $10.1M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | IXYS Corporation | 831,694 | $9.897M | 0.0% | $12.22 | — | COM | 46600W106 |
| — | Steelcase Inc. | 552,262 | $9.885M | 0.0% | $14.69 | — | COM | 858155203 |
| MBWM | Mercantile Bank Corporation | 259,371 | $9.778M | 0.0% | $13.54 | +64.1% | COM | 587376104 |
| UFI | Unifi, Inc. | 296,928 | $9.688M | 0.0% | $26.51 | +15.9% | COM | 904677200 |
| — | Essendant Inc. | 460,685 | $9.628M | 0.0% | $39.25 | — | COM | 296689102 |
| — | Dynex Capital, Inc. | 1,411,398 | $9.625M | 0.0% | $9.59 | — | COM | 26817Q506 |
| — | Reliance Infrastructure Limited | 465,815 | $9.619M | 0.0% | $21.68 | — | COM | 75945E109 |
| PEBO | Peoples Bancorp Inc. | 292,217 | $9.485M | 0.0% | $22.12 | +25.1% | COM | 709789101 |
| — | First Defiance Financial Corp. | 186,861 | $9.481M | 0.0% | $24.37 | — | COM | 32006W106 |
| — | Tsakos Energy Navigation Ltd. | 2,010,674 | $9.43M | 0.0% | $6.00 | — | COM | G9108L108 |
| SHV | iShares Trust | 85,000 | $9.375M | 0.0% | $110.29 | — | COM | 464288679 |
| URI | United Rentals, Inc. | 88,744 | $9.369M | 0.0% | $82.17 | +7.3% | COM | 911363109 |
| — | CYS Investments, Inc. | 1,211,000 | $9.361M | 0.0% | $8.80 | — | COM | 12673A108 |
| — | Lakeland Bancorp, Inc. | 476,211 | $9.286M | 0.0% | $10.71 | — | COM | 511637100 |
| DTE | DTE Energy Company | 93,500 | $9.21M | 0.0% | $42.57 | +39.2% | COM | 233331107 |
| CRAI | CRA International, Inc. | 251,290 | $9.197M | 0.0% | $22.09 | +24.9% | COM | 12618T105 |
| — | Innophos Holdings, Inc. | 174,604 | $9.124M | 0.0% | $40.64 | — | COM | 45774N108 |
| THO | Thor Industries, Inc. | 90,769 | $9.081M | 0.0% | $56.37 | +33.4% | COM | 885160101 |
| BIIB | Biogen Inc. | 31,069 | $8.81M | 0.0% | $274.13 | +8.1% | COM | 09062X103 |
| AMN | AMN Healthcare Services, Inc. | 225,069 | $8.653M | 0.0% | $34.16 | 0.0% | COM | 001744101 |
| SENEA | Seneca Foods Corporation | 215,699 | $8.638M | 0.0% | $33.49 | +3.1% | COM | 817070501 |
| FFIV | F5 Networks, Inc. | 58,796 | $8.508M | 0.0% | $125.94 | +7.6% | COM | 315616102 |
| FAF | First American Financial Corporation | 231,865 | $8.493M | 0.0% | $28.42 | -0.5% | COM | 31847R102 |
| ARCC | Ares Capital Corporation | 513,011 | $8.459M | 0.0% | $5.58 | +18.7% | COM | 04010L103 |
| VPG | Vishay Precision Group, Inc. | 444,440 | $8.399M | 0.0% | $14.40 | +20.8% | COM | 92835K103 |
| MU | Micron Technology, Inc. | 382,224 | $8.378M | 0.0% | $28.83 | -36.4% | COM | 595112103 |
| — | Nutraceutical International Corporation | 239,693 | $8.377M | 0.0% | $21.59 | — | COM | 67060Y101 |
| DG | Dollar General Corporation | 112,000 | $8.295M | 0.0% | $72.95 | -11.0% | COM | 256677105 |
| — | Ashford Hospitality Prime, Inc. | 592,442 | $8.086M | 0.0% | $15.07 | — | COM | 044102101 |
| CDP | Corporate Office Properties Trust | 258,450 | $8.068M | 0.0% | $29.64 | — | COM | 22002T108 |
| CAJPY | Canon Inc. | 285,900 | $8.045M | 0.0% | $30.46 | — | COM | 138006309 |
| VVX | Vectrus, Inc. | 334,170 | $7.969M | 0.0% | $23.47 | -13.4% | COM | 92242T101 |
| PG | The Procter & Gamble Company | 93,800 | $7.886M | 0.0% | $56.37 | +18.4% | COM | 742718109 |
| CRUS | Cirrus Logic, Inc. | 139,000 | $7.859M | 0.0% | $34.32 | +61.3% | COM | 172755100 |
| EFSC | Enterprise Financial Services Corp. | 182,513 | $7.848M | 0.0% | $13.48 | +130.4% | COM | 293712105 |
| — | CSS Industries, Inc. | 288,499 | $7.809M | 0.0% | $25.11 | — | COM | 125906107 |
| FCBC | First Community Bancshares, Inc. | 258,425 | $7.788M | 0.0% | $9.43 | +89.5% | COM | 31983A103 |
| HOPE | Hope Bancorp, Inc. | 353,826 | $7.745M | 0.0% | $16.20 | +16.7% | COM | 43940T109 |
| — | Opus Bank | 257,073 | $7.725M | 0.0% | $30.05 | — | COM | 684000102 |
| — | Parker Drilling Company | 2,955,500 | $7.684M | 0.0% | $5.03 | — | COM | 701081101 |
| — | Union Bank & Trust | 211,839 | $7.571M | 0.0% | $26.68 | — | COM | 90539J109 |
| UNFI | United Natural Foods, Inc. | 157,300 | $7.506M | 0.0% | $45.18 | -0.6% | COM | 911163103 |
| — | H&E Equipment Services, Inc. | 320,900 | $7.46M | 0.0% | $19.32 | — | COM | 404030108 |
| — | Black Box Corporation | 488,167 | $7.444M | 0.0% | $22.08 | — | COM | 091826107 |
| GD | General Dynamics Corporation | 43,000 | $7.424M | 0.0% | $87.14 | +53.9% | COM | 369550108 |
| GOOD | Gladstone Commercial Corporation | 368,657 | $7.41M | 0.0% | $18.72 | — | COM | 376536108 |
| — | American National Insurance Company | 59,281 | $7.387M | 0.0% | $99.84 | — | COM | 028591105 |
| THFF | First Financial Corporation | 139,553 | $7.368M | 0.0% | $23.84 | +38.4% | COM | 320218100 |
| JOUT | Johnson Outdoors Inc. | 184,507 | $7.323M | 0.0% | $26.23 | +47.0% | COM | 479167108 |
| — | General Electric Company | 231,600 | $7.318M | 0.0% | $23.79 | — | COM | 369604103 |
| VLGEA | Village Super Market, Inc. | 236,221 | $7.299M | 0.0% | $28.03 | +15.9% | COM | 927107409 |
| — | Kraton Corporation | 255,723 | $7.282M | 0.0% | $22.92 | — | COM | 50077C106 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 127,800 | $7.207M | 0.0% | $51.92 | -3.5% | COM | 75689M101 |
| PCG | PG&E Corporation | 118,100 | $7.176M | 0.0% | $40.26 | +42.6% | COM | 69331C108 |
| NMFC | New Mountain Guardian Corporation | 508,836 | $7.174M | 0.0% | $4.94 | +5.3% | COM | 647551100 |
| CBZ | Cbiz, Inc. | 506,600 | $6.94M | 0.0% | $10.14 | +19.6% | COM | 124805102 |
| — | Delphi Automotive PLC | 102,940 | $6.933M | 0.0% | $64.62 | — | COM | G27823106 |
| — | Spark Energy, Inc. | 228,741 | $6.93M | 0.0% | $30.22 | — | COM | 846511103 |
| DCO | Ducommun Incorporated | 270,887 | $6.923M | 0.0% | $22.17 | +9.9% | COM | 264147109 |
| TU | TELUS Corporation | 217,300 | $6.921M | 0.0% | $15.93 | +0.0% | COM | 87971M103 |
| — | Harman International Industries, Incorpo | 61,350 | $6.819M | 0.0% | $95.82 | — | COM | 413086109 |
| — | IBERIABANK Corporation | 81,166 | $6.797M | 0.0% | $72.47 | — | COM | 450828108 |
| BWA | BorgWarner Inc. | 171,200 | $6.752M | 0.0% | $27.62 | +1.5% | COM | 099724106 |
| CTRE | Caretrust REIT, Inc. | 438,828 | $6.722M | 0.0% | $14.71 | — | COM | 14174T107 |
| — | Vedanta Limited | 538,064 | $6.682M | 0.0% | $10.58 | — | COM | 92242Y100 |
| — | Flagstar Bancorp, Inc. | 247,524 | $6.668M | 0.0% | $25.34 | — | COM | 337930705 |
| — | LSV EMERGING MARKETS SMALL CAP LP | 43,571 | $6.638M | 0.0% | $156.99 | — | COM | 9LL999UI3 |
| VAC | Marriott Vacations Worldwide Corporation | 78,100 | $6.626M | 0.0% | $57.53 | +30.8% | COM | 57164Y107 |
| NHC | National HealthCare Corporation | 87,046 | $6.597M | 0.0% | $58.33 | +18.8% | COM | 635906100 |
| MOV | Movado Group, Inc. | 228,772 | $6.577M | 0.0% | $25.00 | +3.1% | COM | 624580106 |
| MQBKY | Macquarie Bank Limited | 104,700 | $6.548M | 0.0% | $46.99 | — | COM | 55607P204 |
| — | Kaman Corporation | 133,373 | $6.525M | 0.0% | $41.84 | — | COM | 483548103 |
| APEI | American Public Education, Inc. | 264,525 | $6.494M | 0.0% | $24.11 | -7.3% | COM | 02913V103 |
| — | AmTrust Financial Services, Inc. | 235,200 | $6.439M | 0.0% | $32.72 | — | COM | 032359309 |
| BK | The Bank of New York Mellon Corporation | 135,145 | $6.403M | 0.0% | $34.09 | +4.1% | COM | 064058100 |
| CNXN | PC Connection, Inc. | 225,600 | $6.337M | 0.0% | $13.79 | +73.9% | COM | 69318J100 |
| SCVL | Shoe Carnival, Inc. | 234,186 | $6.318M | 0.0% | $12.62 | +8.5% | COM | 824889109 |
| FONR | Fonar Corporation | 322,775 | $6.181M | 0.0% | $16.25 | +19.2% | COM | 344437405 |
| — | Air Transport Services Group, Inc. | 379,500 | $6.056M | 0.0% | $6.86 | — | COM | 00922R105 |
| — | Time Inc. | 330,906 | $5.906M | 0.0% | $17.65 | — | COM | 887228104 |
| — | PHI, Inc. | 321,671 | $5.796M | 0.0% | $20.28 | — | COM | 69336T205 |
| HON | Honeywell International Inc. | 49,500 | $5.734M | 0.0% | $77.51 | +8.6% | COM | 438516106 |
| PETS | PetMed Express, Inc. | 248,333 | $5.729M | 0.0% | $14.45 | +48.3% | COM | 716382106 |
| MYRG | MYR Group Inc. | 151,987 | $5.726M | 0.0% | $25.40 | +35.3% | COM | 55405W104 |
| — | Whole Foods Market, Inc. | 185,900 | $5.718M | 0.0% | $32.02 | — | COM | 966837106 |
| RICK | RCI Hospitality Holdings, Inc. | 329,823 | $5.639M | 0.0% | $11.14 | +16.1% | COM | 74934Q108 |
| MHO | M/I Homes, Inc. | 223,745 | $5.633M | 0.0% | $23.10 | +2.0% | COM | 55305B101 |
| GSBC | Great Southern Bancorp, Inc. | 102,900 | $5.623M | 0.0% | $34.53 | +37.2% | COM | 390905107 |
| SNY | Sanofi | 138,500 | $5.6M | 0.0% | $47.33 | — | COM | 80105N105 |
| GEO | The GEO Group, Inc. | 150,800 | $5.418M | 0.0% | $13.19 | -2.5% | COM | 36162J106 |
| — | Laboratory Corporation of America Holdin | 42,164 | $5.413M | 0.0% | $109.76 | — | COM | 50540R409 |
| — | Australia and New Zealand Banking Group | 247,000 | $5.394M | 0.0% | $26.68 | — | COM | 052528304 |
| — | OMNOVA Solutions Inc. | 537,900 | $5.378M | 0.0% | $7.34 | — | COM | 682129101 |
| — | City Office REIT, Inc. | 406,402 | $5.352M | 0.0% | $12.98 | — | COM | 178587101 |
| BHB | Bar Harbor Bankshares | 111,522 | $5.278M | 0.0% | $10.93 | +81.1% | COM | 066849100 |
| DUK | Duke Energy Corporation | 67,800 | $5.262M | 0.0% | $47.68 | +10.5% | COM | 26441C204 |
| SPOK | Spok Holdings, Inc. | 246,995 | $5.125M | 0.0% | $15.52 | +19.6% | COM | 84863T106 |
| — | Preferred Apartment Communities, Inc. | 341,532 | $5.092M | 0.0% | $10.82 | — | COM | 74039L103 |
| CB | Chubb Limited | 38,339 | $5.065M | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| NRIM | Northrim Bancorp, Inc. | 159,274 | $5.033M | 0.0% | $4.13 | +19.9% | COM | 666762109 |
| BCO | The Brink's Company | 121,984 | $5.031M | 0.0% | $26.47 | +37.7% | COM | 109696104 |
| BMO | Bank of Montreal | 69,600 | $5.005M | 0.0% | $44.00 | +5.0% | COM | 063671101 |
| IBCP | Independent Bank Corporation | 229,900 | $4.988M | 0.0% | $10.58 | +25.3% | COM | 453838609 |
| — | MidSouth Bancorp, Inc. | 365,486 | $4.97M | 0.0% | $12.74 | — | COM | 598039105 |
| MGRC | McGrath RentCorp | 124,044 | $4.861M | 0.0% | $30.05 | +16.2% | COM | 580589109 |
| ASC | Ardmore Shipping Corporation | 656,054 | $4.854M | 0.0% | $8.05 | -29.8% | COM | Y0207T100 |
| MCHB | HomeStreet, Inc. | 151,567 | $4.789M | 0.0% | $20.64 | +38.8% | COM | 43785V102 |
| SRCE | 1st Source Corporation | 104,652 | $4.673M | 0.0% | $29.27 | — | COM | 336901103 |
| WD | Walker & Dunlop, Inc. | 149,700 | $4.67M | 0.0% | $20.02 | +14.7% | COM | 93148P102 |
| CDNAF | Canadian Tire Corporation, Limited | 44,980 | $4.659M | 0.0% | $76.70 | 0.0% | COM | 136681202 |
| ULH | Universal Logistics Holdings, Inc. | 283,517 | $4.635M | 0.0% | $19.54 | -28.4% | COM | 91388P105 |
| ENSG | The Ensign Group, Inc. | 208,700 | $4.635M | 0.0% | $18.07 | +4.1% | COM | 29358P101 |
| SNX | SYNNEX Corporation | 38,200 | $4.622M | 0.0% | $19.38 | +163.2% | COM | 87162W100 |
| QRVO | Qorvo, Inc. | 84,527 | $4.457M | 0.0% | $55.09 | -1.2% | COM | 74736K101 |
| — | Roadrunner Transportation Systems, Inc. | 422,523 | $4.39M | 0.0% | $8.49 | — | COM | 76973Q105 |
| VSEC | VSE Corporation | 112,656 | $4.375M | 0.0% | $24.20 | +37.7% | COM | 918284100 |
| CFG | Citizens Financial Group, Inc. | 122,800 | $4.375M | 0.0% | $20.82 | +2.5% | COM | 174610105 |
| BDC | Belden Inc. | 58,500 | $4.374M | 0.0% | $60.65 | +14.1% | COM | 077454106 |
| — | VOXX International Corporation | 925,200 | $4.348M | 0.0% | $10.21 | — | COM | 91829F104 |
| BOKF | BOK Financial Corporation | 52,300 | $4.342M | 0.0% | $42.39 | +44.2% | COM | 05561Q201 |
| — | Argo Group International Holdings, Ltd. | 65,832 | $4.338M | 0.0% | $44.76 | — | COM | G0464B107 |
| — | Stage Stores, Inc. | 985,634 | $4.307M | 0.0% | $21.09 | — | COM | 85254C305 |
| — | Bryn Mawr Bank Corporation | 101,521 | $4.279M | 0.0% | $32.23 | — | COM | 117665109 |
| HBNC | Horizon Bancorp | 151,934 | $4.254M | 0.0% | $9.56 | +57.2% | COM | 440407104 |
| PNNT | PennantPark Investment Corporation | 553,330 | $4.238M | 0.0% | $2.56 | 0.0% | COM | 708062104 |
| PLPC | Preformed Line Products Company | 72,902 | $4.237M | 0.0% | $72.70 | -30.2% | COM | 740444104 |
| — | Rudolph Technologies, Inc. | 180,800 | $4.221M | 0.0% | $14.77 | — | COM | 781270103 |
| FSTR | L. B. Foster Company | 309,068 | $4.203M | 0.0% | $31.79 | -59.2% | COM | 350060109 |
| BKH | Black Hills Corporation | 68,400 | $4.195M | 0.0% | $30.27 | +40.8% | COM | 092113109 |
| TTMI | TTM Technologies, Inc. | 307,000 | $4.184M | 0.0% | $10.82 | +20.4% | COM | 87305R109 |
| VRA | Vera Bradley, Inc. | 352,524 | $4.131M | 0.0% | $14.41 | -4.4% | COM | 92335C106 |
| PGR | The Progressive Corporation | 115,800 | $4.11M | 0.0% | $21.39 | +17.2% | COM | 743315103 |
| MFIN | Medallion Financial Corp. | 1,353,479 | $4.087M | 0.0% | $7.36 | -59.2% | COM | 583928106 |
| — | magicJack VocalTec Ltd | 590,100 | $4.042M | 0.0% | $7.29 | — | COM | M6787E101 |
| — | Healthsouth Corporation | 97,200 | $4.008M | 0.0% | $41.20 | — | COM | 421924309 |
| FBIZ | First Business Financial Services, Inc. | 168,325 | $3.992M | 0.0% | $17.32 | +0.2% | COM | 319390100 |
| GAIN | Gladstone Investment Corporation | 471,516 | $3.989M | 0.0% | $2.28 | +44.3% | COM | 376546107 |
| FBNC | First Bancorp | 146,623 | $3.979M | 0.0% | $15.67 | +23.0% | COM | 318910106 |
| ABG | Asbury Automotive Group, Inc. | 64,300 | $3.967M | 0.0% | $62.03 | -8.0% | COM | 043436104 |
| HFWA | Heritage Financial Corporation | 152,437 | $3.925M | 0.0% | $18.42 | +16.1% | COM | 42722X106 |
| AMZN | Amazon.com, Inc. | 5,200 | $3.899M | 0.0% | $25.52 | +53.5% | COM | 023135106 |
| TPH | TRI Pointe Group, Inc. | 339,500 | $3.897M | 0.0% | $11.71 | +2.1% | COM | 87265H109 |
| BCE | BCE Inc. | 87,564 | $3.786M | 0.0% | $22.95 | +10.8% | COM | 05534B760 |
| LOW | Lowe`s Companies, Inc. | 53,000 | $3.769M | 0.0% | $60.09 | -0.5% | COM | 548661107 |
| NABZY | National Australia Bank Limited | 340,800 | $3.755M | 0.0% | $22.57 | — | COM | 632525408 |
| TEVA | Teva Pharmaceutical Industries Limited | 103,100 | $3.737M | 0.0% | $56.30 | — | COM | 881624209 |
| TD | The Toronto-Dominion Bank | 75,500 | $3.725M | 0.0% | $45.15 | +3.5% | COM | 891160509 |
| CENTA | Central Garden & Pet Company | 120,207 | $3.714M | 0.0% | $13.58 | +59.4% | COM | 153527205 |
| FNLC | The First Bancorp, Inc. | 111,186 | $3.68M | 0.0% | $10.57 | +64.8% | COM | 31866P102 |
| CM | Canadian Imperial Bank of Commerce | 45,000 | $3.672M | 0.0% | $25.70 | -1.1% | COM | 136069101 |
| MOFG | MidWestOne Financial Group, Inc. | 96,256 | $3.619M | 0.0% | $24.36 | +36.7% | COM | 598511103 |
| RCKY | Rocky Brands, Inc. | 312,538 | $3.609M | 0.0% | $14.80 | -26.7% | COM | 774515100 |
| OLP | One Liberty Properties, Inc. | 142,700 | $3.584M | 0.0% | $22.90 | — | COM | 682406103 |
| FLO | Flowers Foods, Inc. | 179,300 | $3.58M | 0.0% | $11.49 | 0.0% | COM | 343498101 |
| MTRAF | Metro Inc. | 119,300 | $3.564M | 0.0% | $23.73 | +13.6% | COM | 59162N109 |
| — | DeVry Education Group Inc. | 114,200 | $3.563M | 0.0% | $31.05 | — | COM | 251893103 |
| HURC | Hurco Companies, Inc. | 107,115 | $3.545M | 0.0% | $28.86 | +3.2% | COM | 447324104 |
| NFG | National Fuel Gas Company | 61,800 | $3.5M | 0.0% | $54.73 | 0.0% | COM | 636180101 |
| FN | Fabrinet | 86,200 | $3.473M | 0.0% | $18.12 | +130.1% | COM | G3323L100 |
| — | SciClone Pharmaceuticals, Inc. | 320,420 | $3.46M | 0.0% | $7.90 | — | COM | 80862K104 |
| — | Lydall, Inc. | 55,700 | $3.445M | 0.0% | $15.62 | — | COM | 550819106 |
| — | The Rubicon Project, Inc. | 460,200 | $3.414M | 0.0% | $11.63 | — | COM | 78112V102 |
| SNPS | Synopsys, Inc. | 58,000 | $3.413M | 0.0% | $41.51 | +43.3% | COM | 871607107 |
| CAG | Conagra Brands, Inc. | 85,000 | $3.361M | 0.0% | $16.96 | +58.3% | COM | 205887102 |
| — | Heartland Financial USA, Inc. | 69,682 | $3.344M | 0.0% | $31.94 | — | COM | 42234Q102 |
| — | Fifth Street Finance Corp. | 621,460 | $3.337M | 0.0% | $5.47 | — | COM | 31678A103 |
| AZO | AutoZone, Inc. | 4,200 | $3.317M | 0.0% | $627.70 | +22.6% | COM | 053332102 |
| FF | FutureFuel Corp. | 238,528 | $3.315M | 0.0% | $3.34 | +16.2% | COM | 36116M106 |
| GOOGL | Alphabet Inc. | 4,100 | $3.249M | 0.0% | $36.69 | +8.2% | COM | 02079K305 |
| STBA | S & T Bancorp, Inc. | 82,600 | $3.224M | 0.0% | $24.04 | +38.9% | COM | 783859101 |
| PM | Philip Morris International Inc. | 34,900 | $3.193M | 0.0% | $50.16 | +16.1% | COM | 718172109 |
| CUBI | Customers Bancorp, Inc. | 88,889 | $3.184M | 0.0% | $28.94 | +2.1% | COM | 23204G100 |
| GBX | The Greenbrier Companies, Inc. | 76,400 | $3.174M | 0.0% | $22.70 | +26.3% | COM | 393657101 |
| GOOG | Alphabet Inc. | 4,058 | $3.132M | 0.0% | $35.61 | +8.6% | COM | 02079K107 |
| — | Office Depot, Inc. | 687,100 | $3.105M | 0.0% | $4.52 | — | COM | 676220106 |
| CCNE | CNB Bank | 115,894 | $3.099M | 0.0% | $12.59 | +39.8% | COM | 126128107 |
| LGIH | LGI Homes, Inc. | 105,603 | $3.033M | 0.0% | $27.23 | +15.6% | COM | 50187T106 |
| CALM | Cal-Maine Foods, Inc. | 68,600 | $3.03M | 0.0% | $32.85 | -7.8% | COM | 128030202 |
| — | Stein Mart, Inc. | 550,676 | $3.017M | 0.0% | $11.64 | — | COM | 858375108 |
| — | Knoll, Inc. | 106,800 | $2.982M | 0.0% | $24.49 | — | COM | 498904200 |
| — | Ship Finance International Limited | 199,700 | $2.965M | 0.0% | $15.31 | — | COM | G81075106 |
| RYAM | Rayonier Advanced Materials Inc. | 190,200 | $2.94M | 0.0% | $10.15 | +37.4% | COM | 75508B104 |
| — | National General Holdings Corp. | 117,386 | $2.933M | 0.0% | $24.60 | — | COM | 636220303 |
| AZN | AstraZeneca PLC | 107,200 | $2.928M | 0.0% | $39.56 | — | COM | 046353108 |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | 101,200 | $2.909M | 0.0% | $26.21 | — | COM | 874039100 |
| CNOB | ConnectOne Bancorp, Inc. | 111,629 | $2.896M | 0.0% | $15.41 | +14.7% | COM | 20786W107 |
| OSG | Ambac Financial Group, Inc. | 127,300 | $2.864M | 0.0% | $18.02 | +21.2% | COM | 023139884 |
| AGNC | AGNC Investment Corp. | 157,100 | $2.848M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | HSN, Inc. | 83,000 | $2.846M | 0.0% | $70.19 | — | COM | 404303109 |
| — | Super Micro Computer, Inc. | 101,073 | $2.835M | 0.0% | $26.69 | — | COM | 86800U104 |
| RWT | Redwood Trust, Inc. | 186,100 | $2.83M | 0.0% | $14.82 | — | COM | 758075402 |
| — | ZAGG Inc | 392,200 | $2.784M | 0.0% | $7.31 | — | COM | 98884U108 |
| BSRR | Sierra BanCorp | 104,200 | $2.77M | 0.0% | $12.33 | +25.1% | COM | 82620P102 |
| NEWT | Newtek Business Services Corp. | 173,048 | $2.751M | 0.0% | $15.96 | -6.2% | COM | 652526203 |
| — | Legacytexas Financial Group, Inc. | 63,800 | $2.747M | 0.0% | $26.91 | — | COM | 52471Y106 |
| NTIOF | National Bank of Canada | 67,300 | $2.733M | 0.0% | $28.79 | -9.4% | COM | 633067103 |
| NC | NACCO Industries, Inc. | 30,107 | $2.726M | 0.0% | $9.41 | +64.5% | COM | 629579103 |
| — | Libbey Inc. | 138,031 | $2.686M | 0.0% | $17.82 | — | COM | 529898108 |
| ZBRA | Zebra Technologies Corporation | 31,100 | $2.667M | 0.0% | $68.51 | +8.2% | COM | 989207105 |
| KFRC | Kforce Inc. | 115,450 | $2.666M | 0.0% | $18.95 | +8.4% | COM | 493732101 |
| FNB | F.N.B. Corporation | 165,868 | $2.658M | 0.0% | $7.14 | +39.9% | COM | 302520101 |
| OCFC | OceanFirst Financial Corp. | 88,228 | $2.649M | 0.0% | $9.16 | +81.4% | COM | 675234108 |
| CSTE | Caesarstone Ltd. | 92,100 | $2.638M | 0.0% | $29.32 | 0.0% | COM | M20598104 |
| META | Facebook, Inc. | 22,900 | $2.634M | 0.0% | $102.00 | +19.6% | COM | 30303M102 |
| — | Swift Transportation Company | 107,300 | $2.613M | 0.0% | $23.64 | — | COM | 87074U101 |
| — | Triangle Capital Corporation | 140,100 | $2.569M | 0.0% | $24.89 | — | COM | 895848109 |
| CMRE | Costamare Inc. | 454,739 | $2.546M | 0.0% | $8.12 | -43.4% | COM | Y1771G102 |
| — | American National Bankshares Inc. | 72,762 | $2.532M | 0.0% | $24.29 | — | COM | 027745108 |
| — | Merchants Bancshares, Inc. | 46,565 | $2.523M | 0.0% | $30.55 | — | COM | 588448100 |
| — | KEMET Corporation | 380,352 | $2.521M | 0.0% | $4.32 | — | COM | 488360207 |
| MRTN | Marten Transport, Ltd. | 107,637 | $2.507M | 0.0% | $6.39 | +16.8% | COM | 573075108 |
| — | New Media Investment Group Inc. | 155,800 | $2.491M | 0.0% | $17.73 | — | COM | 64704V106 |
| — | Ruth's Hospitality Group, Inc. | 135,500 | $2.479M | 0.0% | $17.27 | — | COM | 783332109 |
| — | DSW, Inc. | 108,900 | $2.466M | 0.0% | $22.64 | — | COM | 23334L102 |
| — | PCM, Inc. | 109,200 | $2.457M | 0.0% | $10.43 | — | COM | 69323K100 |
| — | Lionbridge Technologies, Inc. | 420,553 | $2.439M | 0.0% | $5.62 | — | COM | 536252109 |
| — | Hanger, Inc. | 210,750 | $2.423M | 0.0% | $17.52 | — | COM | 41043F208 |
| — | Liberty Tax, Inc. | 178,100 | $2.386M | 0.0% | $13.21 | — | COM | 53128T102 |
| FLXS | Flexsteel Industries, Inc. | 38,106 | $2.349M | 0.0% | $25.29 | +61.3% | COM | 339382103 |
| — | Pacific Continental Bank Insurance Agenc | 107,500 | $2.348M | 0.0% | $13.54 | — | COM | 69412V108 |
| CFFI | C&F Financial Corporation | 46,702 | $2.328M | 0.0% | $27.43 | +23.3% | COM | 12466Q104 |
| UVSP | Univest Corporation of Pennsylvania | 74,800 | $2.311M | 0.0% | $19.02 | +40.2% | COM | 915271100 |
| — | Century Bancorp, Inc. | 38,477 | $2.308M | 0.0% | $35.27 | — | COM | 156432106 |
| ITGR | Integer Holdings Corporation | 78,200 | $2.302M | 0.0% | $25.16 | 0.0% | COM | 45826H109 |
| — | Baker Hughes Incorporated | 35,100 | $2.28M | 0.0% | $54.51 | — | COM | 057224107 |
| MEI | Methode Electronics, Inc. | 55,000 | $2.274M | 0.0% | $28.23 | +7.0% | COM | 591520200 |
| WTBA | West Bancorporation, Inc. | 91,626 | $2.263M | 0.0% | $12.26 | +77.5% | COM | 95123P106 |
| NEAR | ISHARES SHORT MATURITY BOND | 45,000 | $2.258M | 0.0% | $50.18 | — | COM | 46431W507 |
| — | EMC Insurance Group Inc. | 73,800 | $2.214M | 0.0% | $27.12 | — | COM | 268664109 |
| — | Aegean Marine Petroleum Network Inc. | 217,997 | $2.212M | 0.0% | $8.21 | — | COM | Y0017S102 |
| MDT | Medtronic Public Limited Company | 30,900 | $2.201M | 0.0% | $59.03 | +5.6% | COM | G5960L103 |
| GFF | Griffon Corporation | 83,000 | $2.174M | 0.0% | $11.59 | +31.2% | COM | 398433102 |
| — | Orbital ATK, Inc. | 24,500 | $2.149M | 0.0% | $76.63 | — | COM | 68557N103 |
| SYNA | Synaptics Incorporated | 39,965 | $2.141M | 0.0% | $59.56 | -2.9% | COM | 87157D109 |
| — | Manning & Napier, Inc. | 279,277 | $2.108M | 0.0% | $16.56 | — | COM | 56382Q102 |
| — | National Western Life Group Inc. | 6,775 | $2.105M | 0.0% | $253.92 | — | COM | 638517102 |
| — | William Lyon Homes | 110,300 | $2.099M | 0.0% | $16.32 | — | COM | 552074700 |
| DIS | The Walt Disney Company | 20,100 | $2.094M | 0.0% | $56.12 | +61.6% | COM | 254687106 |
| CATO | The Cato Corporation | 67,700 | $2.036M | 0.0% | $13.84 | +28.6% | COM | 149205106 |
| — | L3 Technologies, Inc. | 13,300 | $2.023M | 0.0% | $89.45 | — | COM | 502424104 |
| — | NAVIOS MARITIME ACQUISITION CORP | 1,188,502 | $2.02M | 0.0% | $2.98 | — | COM | Y62159101 |
| — | Kellogg Company | 27,300 | $2.012M | 0.0% | $40.35 | +24.0% | COM | 487836108 |
| NPK | National Presto Industries, Inc. | 18,918 | $2.012M | 0.0% | $82.21 | +13.2% | COM | 637215104 |
| — | Capella Education Company | 22,845 | $2.005M | 0.0% | $54.43 | — | COM | 139594105 |
| RHP | Ryman Hospitality Properties, Inc. | 31,700 | $1.997M | 0.0% | $63.00 | — | COM | 78377T107 |
| HBAN | Huntington Bancshares Incorporated | 150,600 | $1.99M | 0.0% | $4.69 | +68.5% | COM | 446150104 |
| HRZN | Horizon Technology Finance Corporation | 188,500 | $1.984M | 0.0% | $3.52 | +16.8% | COM | 44045A102 |
| — | Bob Evans Farms, Inc. | 36,400 | $1.936M | 0.0% | $46.68 | — | COM | 096761101 |
| — | Handy & Harman Ltd. | 75,480 | $1.928M | 0.0% | $39.36 | — | COM | 410315105 |
| CYH | Community Health Systems, Inc. | 343,800 | $1.921M | 0.0% | $20.60 | -66.3% | COM | 203668108 |
| BCC | Boise Cascade Company | 84,600 | $1.903M | 0.0% | $16.81 | -10.9% | COM | 09739D100 |
| — | Almost Family, Inc. | 43,000 | $1.896M | 0.0% | $43.96 | — | COM | 020409108 |
| — | Western Asset Mortgage Capital Corporati | 188,025 | $1.893M | 0.0% | $13.94 | — | COM | 95790D105 |
| CATY | Cathay General Bancorp | 49,800 | $1.893M | 0.0% | $22.68 | +11.6% | COM | 149150104 |
| — | Starr Peak Exploration Ltd. | 75,549 | $1.853M | 0.0% | $24.53 | — | COM | 535919500 |
| BANR | Banner Corporation | 33,100 | $1.847M | 0.0% | $30.26 | +16.5% | COM | 06652V208 |
| — | Bank of Commerce Holdings | 191,033 | $1.814M | 0.0% | $5.42 | — | COM | 06424J103 |
| — | AV Homes, Inc. | 114,458 | $1.808M | 0.0% | $13.09 | — | COM | 00234P102 |
| — | Supreme Industries, Inc. | 114,954 | $1.804M | 0.0% | $6.73 | — | COM | 868607102 |
| CZNC | Citizens & Northern Corporation | 68,449 | $1.793M | 0.0% | $10.30 | +43.3% | COM | 172922106 |
| — | Nabors Industries Ltd | 108,700 | $1.782M | 0.0% | $15.28 | — | COM | G6359F103 |
| BKE | The Buckle, Inc. | 77,400 | $1.764M | 0.0% | $15.08 | -43.4% | COM | 118440106 |
| WSR | Whitestone REIT | 121,600 | $1.748M | 0.0% | $14.47 | — | COM | 966084204 |
| EWBC | East West Bancorp, Inc. | 34,300 | $1.743M | 0.0% | $21.46 | +67.7% | COM | 27579R104 |
| PEP | PepsiCo, Inc. | 16,600 | $1.736M | 0.0% | $61.56 | +28.9% | COM | 713448108 |
| ACIC | United Insurance Holdings Corp. | 112,900 | $1.709M | 0.0% | $12.54 | -10.6% | COM | 910710102 |
| — | Blue Capital Reinsurance Holdings Ltd. | 92,177 | $1.7M | 0.0% | $18.00 | — | COM | G1190F107 |
| PAMT | P.A.M. Transportation Services, Inc. | 65,259 | $1.695M | 0.0% | $5.82 | -1.1% | COM | 693149106 |
| CMT | Core Molding Technologies, Inc. | 97,526 | $1.668M | 0.0% | $9.61 | +75.9% | COM | 218683100 |
| KBR | KBR, Inc. | 99,800 | $1.665M | 0.0% | $13.20 | +6.4% | COM | 48242W106 |
| SAIA | Saia, Inc. | 37,581 | $1.659M | 0.0% | $26.61 | +45.3% | COM | 78709Y105 |
| KO | The Coca-Cola Company | 39,900 | $1.654M | 0.0% | $27.85 | +12.1% | COM | 191216100 |
| HD | The Home Depot, Inc. | 12,300 | $1.649M | 0.0% | $56.69 | +82.4% | COM | 437076102 |
| WSM | Williams-Sonoma, Inc. | 33,200 | $1.606M | 0.0% | $21.63 | -5.1% | COM | 969904101 |
| EGY | VAALCO Energy, Inc. | 1,544,348 | $1.606M | 0.0% | $5.25 | -86.2% | COM | 91851C201 |
| PGC | Peapack-Gladstone Financial Corporation | 51,800 | $1.599M | 0.0% | $17.40 | +38.6% | COM | 704699107 |
| — | ARC Document Solutions, Inc. | 313,215 | $1.591M | 0.0% | $3.94 | — | COM | 00191G103 |
| ANIP | ANI Pharmaceuticals, Inc. | 26,200 | $1.588M | 0.0% | $56.23 | +8.7% | COM | 00182C103 |
| CCL | Carnival Corporation | 30,400 | $1.582M | 0.0% | $44.60 | +0.3% | COM | 143658300 |
| — | Marlin Business Services Corp. | 74,500 | $1.557M | 0.0% | $15.56 | — | COM | 571157106 |
| CCEP | Coca-Cola European Partners PLC | 49,400 | $1.551M | 0.0% | $28.83 | -5.8% | COM | G25839104 |
| — | RTI Surgical, Inc. | 477,498 | $1.551M | 0.0% | $3.96 | — | COM | 74975N105 |
| NVGS | Navigator Holdings Ltd. | 165,774 | $1.541M | 0.0% | $13.59 | -41.2% | COM | Y62132108 |
| — | Del Frisco's Restaurant Group, Inc. | 90,200 | $1.533M | 0.0% | $14.54 | — | COM | 245077102 |
| WIT | Wipro Limited | 157,600 | $1.525M | 0.0% | $12.31 | — | COM | 97651M109 |
| — | Columbia Property Trust, Inc. | 70,300 | $1.518M | 0.0% | $21.59 | — | COM | 198287203 |
| SOHO | Sotherly Hotels Inc. | 222,340 | $1.509M | 0.0% | $5.29 | — | COM | 83600C103 |
| EML | The Eastern Company | 72,188 | $1.508M | 0.0% | $13.95 | +20.7% | COM | 276317104 |
| CCK | Crown Holdings, Inc. | 27,308 | $1.435M | 0.0% | $50.03 | +2.7% | COM | 228368106 |
| — | BOFI Holding, Inc. | 49,800 | $1.421M | 0.0% | $26.68 | — | COM | 05566U108 |
| — | Green Bancorp, Inc. | 92,600 | $1.407M | 0.0% | $7.57 | — | COM | 39260X100 |
| ACRE | Ares Commercial Real Estate Corporation | 102,300 | $1.404M | 0.0% | $12.29 | — | COM | 04013V108 |
| — | GAIN Capital Holdings, Inc. | 212,700 | $1.399M | 0.0% | $8.40 | — | COM | 36268W100 |
| — | Great Plains Energy Incorporated | 51,133 | $1.398M | 0.0% | $29.97 | — | COM | 391164100 |
| CASH | Meta Financial Group, Inc. | 13,500 | $1.389M | 0.0% | $11.93 | +123.3% | COM | 59100U108 |
| GCO | Genesco Inc. | 22,300 | $1.384M | 0.0% | $63.34 | -3.7% | COM | 371532102 |
| PHM | PulteGroup, Inc. | 75,156 | $1.381M | 0.0% | $16.52 | +3.3% | COM | 745867101 |
| SBS | Companhia de Saneamento Basico do Estado | 157,100 | $1.363M | 0.0% | $10.20 | — | COM | 20441A102 |
| — | Clearone, Inc. | 118,217 | $1.347M | 0.0% | $9.37 | — | COM | 18506U104 |
| BDORY | Banco do Brasil S.A | 161,600 | $1.344M | 0.0% | $10.06 | — | COM | 059578104 |
| — | Unit Corporation | 49,645 | $1.333M | 0.0% | $41.66 | — | COM | 909218109 |
| MCRI | Monarch Casino & Resort, Inc. | 51,599 | $1.33M | 0.0% | $20.03 | +23.8% | COM | 609027107 |
| LNTH | Lantheus Holdings, Inc. | 153,800 | $1.322M | 0.0% | $8.93 | 0.0% | COM | 516544103 |
| KTCC | Key Tronic Corporation | 167,673 | $1.311M | 0.0% | $10.88 | -29.1% | COM | 493144109 |
| SMP | Standard Motor Products, Inc. | 24,574 | $1.307M | 0.0% | $31.79 | +57.6% | COM | 853666105 |
| CYD | China Yuchai International Ltd. | 94,100 | $1.299M | 0.0% | $10.45 | -29.3% | COM | G21082105 |
| USNA | USANA Health Sciences, Inc. | 21,211 | $1.298M | 0.0% | $62.54 | +4.2% | COM | 90328M107 |
| FMNB | Farmers National Banc Corp. | 91,478 | $1.298M | 0.0% | $7.30 | +18.8% | COM | 309627107 |
| — | NCI Building Systems, Inc. | 82,600 | $1.292M | 0.0% | $15.07 | — | COM | 628852204 |
| KE | Kimball Electronics, Inc. | 70,900 | $1.29M | 0.0% | $13.13 | +22.3% | COM | 49428J109 |
| — | Entercom Communications Corp. | 84,232 | $1.288M | 0.0% | $14.02 | — | COM | 293639100 |
| LZB | La-Z-Boy Incorporated | 41,400 | $1.285M | 0.0% | $26.83 | +0.9% | COM | 505336107 |
| V | Visa Inc. | 16,300 | $1.271M | 0.0% | $70.75 | +6.6% | COM | 92826C839 |
| — | Staples, Inc. | 139,100 | $1.258M | 0.0% | $15.02 | — | COM | 855030102 |
| — | Tupperware Brands Corporation | 23,675 | $1.245M | 0.0% | $55.31 | — | COM | 899896104 |
| SAIC | Science Applications International Corpo | 14,671 | $1.244M | 0.0% | $36.93 | +107.7% | COM | 808625107 |
| — | Adams Resources & Energy, Inc. | 30,900 | $1.225M | 0.0% | $66.19 | — | COM | 006351308 |
| BLBD | Blue Bird Corporation | 78,435 | $1.211M | 0.0% | $15.57 | 0.0% | COM | 095306106 |
| — | Walgreens Boots Alliance, Inc. | 14,500 | $1.2M | 0.0% | $82.76 | — | COM | 931427108 |
| — | Sandy Spring Bancorp, Inc. | 30,000 | $1.199M | 0.0% | $26.45 | — | COM | 800363103 |
| — | American Equity Investment Life Holding | 53,000 | $1.194M | 0.0% | $15.70 | — | COM | 025676206 |
| KB | KB Financial Group Inc. | 33,600 | $1.185M | 0.0% | $33.76 | — | COM | 48241A105 |
| — | State National Companies, Inc. | 84,616 | $1.172M | 0.0% | $13.40 | — | COM | 85711T305 |
| — | TESSERA HLDG CORP | 26,005 | $1.149M | 0.0% | $44.18 | — | COM | 88166T101 |
| UNP | Union Pacific Corporation | 10,900 | $1.13M | 0.0% | $68.04 | +18.0% | COM | 907818108 |
| NATR | Nature's Sunshine Products, Inc. | 74,930 | $1.123M | 0.0% | $11.44 | +19.1% | COM | 639027101 |
| CRD/B | Crawford & Company | 89,400 | $1.122M | 0.0% | $5.41 | +80.0% | COM | 224633107 |
| WLK | Westlake Chemical Corporation | 19,900 | $1.114M | 0.0% | $49.90 | -4.5% | COM | 960413102 |
| — | ESSA Bancorp, Inc. | 69,875 | $1.098M | 0.0% | $12.73 | — | COM | 29667D104 |
| AAOI | Applied Optoelectronics, Inc. | 46,600 | $1.092M | 0.0% | $21.19 | +9.3% | COM | 03823U102 |
| — | PRGX Global, Inc. | 184,158 | $1.086M | 0.0% | $3.72 | — | COM | 69357C503 |
| — | Premier Financial Bancorp, Inc. | 53,570 | $1.076M | 0.0% | $13.98 | — | COM | 74050M105 |
| LW | Lamb Weston Holdings, Inc. | 28,333 | $1.072M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | Bravo Brio Restaurant Group, Inc. | 281,382 | $1.069M | 0.0% | $11.29 | — | COM | 10567B109 |
| DIT | AMCON Distributing Company | 9,211 | $1.062M | 0.0% | $62.59 | +27.7% | COM | 02341Q205 |
| CIVB | Civista Bancshares, Inc. | 53,800 | $1.045M | 0.0% | $9.30 | +39.0% | COM | 178867107 |
| AXP | American Express Company | 14,100 | $1.044M | 0.0% | $60.28 | +1.2% | COM | 025816109 |
| KODK | Eastman Kodak Company | 63,400 | $982K | 0.0% | $15.23 | 0.0% | COM | 277461406 |
| NNBR | NN, Inc. | 50,302 | $958K | 0.0% | $16.70 | 0.0% | COM | 629337106 |
| — | NCI, Inc. | 68,298 | $952K | 0.0% | $13.18 | — | COM | 62886K104 |
| RCI | Rogers Communications Inc. | 24,600 | $949K | 0.0% | $36.50 | +8.2% | COM | 775109200 |
| TSBK | Timberland Bancorp, Inc. | 45,300 | $935K | 0.0% | $6.56 | +105.8% | COM | 887098101 |
| — | New Senior Investment Group Inc. | 94,900 | $929K | 0.0% | $9.79 | — | COM | 648691103 |
| KOP | Koppers Holdings Inc. | 22,900 | $922K | 0.0% | $23.24 | +53.1% | COM | 50060P106 |
| — | RAIT Financial Trust | 270,493 | $908K | 0.0% | $7.37 | — | COM | 749227609 |
| MED | Medifast, Inc. | 21,800 | $907K | 0.0% | $24.03 | +31.0% | COM | 58470H101 |
| HRB | H & R Block, Inc. | 39,400 | $905K | 0.0% | $16.18 | -0.6% | COM | 093671105 |
| PROV | Provident Financial Holdings, Inc. | 44,338 | $896K | 0.0% | $16.36 | +20.6% | COM | 743868101 |
| — | Eldorado Resorts Inc. | 52,600 | $891K | 0.0% | $16.94 | — | COM | 28470R102 |
| SLB | Schlumberger Omnes, Inc. | 10,600 | $889K | 0.0% | $58.24 | +8.2% | COM | 806857108 |
| — | Northeast Bancorp | 67,333 | $882K | 0.0% | $10.61 | — | COM | 663904209 |
| — | Vitamin Shoppe, Inc. | 36,600 | $869K | 0.0% | $23.74 | — | COM | 92849E101 |
| ON | On Semiconductor Corporation | 68,100 | $868K | 0.0% | $9.57 | +24.7% | COM | 682189105 |
| — | Independence Holding Company | 44,193 | $863K | 0.0% | $13.06 | — | COM | 453440307 |
| — | Aceto Corporation | 38,900 | $854K | 0.0% | $22.23 | — | COM | 004446100 |
| CAL | Caleres, Inc. | 26,000 | $853K | 0.0% | $26.81 | -4.1% | COM | 129500104 |
| INFU | InfuSystem Holdings, Inc. | 332,391 | $847K | 0.0% | $2.89 | -22.2% | COM | 45685K102 |
| NASB | NASB Financial, Inc. | 24,219 | $841K | 0.0% | $24.47 | +46.3% | COM | 628968109 |
| CLMB | Wayside Technology Group, Inc. | 44,574 | $833K | 0.0% | $11.25 | +20.6% | COM | 946760105 |
| — | MBT Financial Corp. | 72,634 | $824K | 0.0% | $3.89 | — | COM | 578877102 |
| — | Federated National Holding Company | 43,200 | $807K | 0.0% | $14.12 | — | COM | 31422T101 |
| — | Owens Realty Mortgage, Inc. | 43,498 | $805K | 0.0% | $15.15 | — | COM | 690828108 |
| KEQU | Kewaunee Scientific Corporation | 32,643 | $798K | 0.0% | $11.91 | +81.5% | COM | 492854104 |
| DWSN | Dawson Operating Company | 97,874 | $786K | 0.0% | $4.61 | +33.3% | COM | 239360100 |
| RGR | Sturm, Ruger & Company, Inc. | 14,900 | $785K | 0.0% | $55.24 | 0.0% | COM | 864159108 |
| CMTL | Comtech Telecommunications Corp. | 66,100 | $783K | 0.0% | $19.64 | -50.4% | COM | 205826209 |
| — | Atwood Oceanics, Inc. | 57,783 | $758K | 0.0% | $50.98 | — | COM | 050095108 |
| — | Dril-Quip, Inc. | 12,433 | $746K | 0.0% | $58.39 | — | COM | 262037104 |
| — | Hardinge Inc. | 65,803 | $729K | 0.0% | $14.87 | — | COM | 412324303 |
| — | Avid Technology, Inc. | 162,657 | $715K | 0.0% | $7.85 | — | COM | 05367P100 |
| — | CAI International, Inc. | 82,500 | $715K | 0.0% | $20.36 | — | COM | 12477X106 |
| WOR | Worthington Industries, Inc. | 15,040 | $713K | 0.0% | $24.51 | +31.3% | COM | 981811102 |
| — | Hornbeck Offshore Services, LLC | 98,092 | $708K | 0.0% | $22.57 | — | COM | 440543106 |
| — | GNC Holdings, Inc. | 61,800 | $682K | 0.0% | $27.33 | — | COM | 36191G107 |
| SBSI | Southside Bancshares, Inc. | 18,000 | $678K | 0.0% | $27.01 | +28.0% | COM | 84470P109 |
| — | Fidelity & Guaranty Life Insurance Compa | 28,500 | $675K | 0.0% | $23.68 | — | COM | 315785105 |
| DGICA | Donegal Group Inc. | 38,300 | $669K | 0.0% | $10.06 | +8.8% | COM | 257701201 |
| — | Altra Industrial Motion Corp. | 18,100 | $667K | 0.0% | $26.12 | — | COM | 02208R106 |
| TSQ | Townsquare Media, Inc. | 61,500 | $640K | 0.0% | $10.32 | -10.5% | COM | 892231101 |
| ESLT | Elbit Systems Ltd. | 6,200 | $630K | 0.0% | $36.34 | +148.6% | COM | M3760D101 |
| — | Energy, Inc. | 49,700 | $623K | 0.0% | $10.64 | — | COM | 367204104 |
| BNS | Bank of Nova Scotia, The | 10,800 | $601K | 0.0% | $27.68 | +24.1% | COM | 064149107 |
| HSBC | HSBC Holdings PLC | 14,800 | $594K | 0.0% | $37.85 | — | COM | 404280406 |
| — | Chesapeake Lodging Trust | 22,500 | $581K | 0.0% | $24.05 | — | COM | 165240102 |
| HNRG | Hallador Energy Company | 62,400 | $567K | 0.0% | $7.72 | +13.9% | COM | 40609P105 |
| — | Span-America Medical Systems, Inc. | 31,130 | $567K | 0.0% | $19.39 | — | COM | 846396109 |
| — | Tailored Brands, Inc. | 21,700 | $554K | 0.0% | $17.86 | — | COM | 87403A107 |
| — | Babcock & Wilcox Enterprises, Inc. | 32,900 | $545K | 0.0% | $16.57 | — | COM | 05614L100 |
| ECPG | Encore Capital Group, Inc. | 19,000 | $544K | 0.0% | $31.92 | -23.3% | COM | 292554102 |
| PKBK | Parke Bancorp, Inc. | 26,870 | $541K | 0.0% | $7.56 | +35.4% | COM | 700885106 |
| PFBC | Preferred Bank | 10,300 | $539K | 0.0% | $33.64 | +25.9% | COM | 740367404 |
| FRD | Friedman Industries, Incorporated | 79,788 | $531K | 0.0% | $8.37 | -39.6% | COM | 358435105 |
| FSBW | FS Bancorp, Inc. | 14,712 | $528K | 0.0% | $10.14 | +29.5% | COM | 30263Y104 |
| WLFC | Willis Lease Finance Corporation | 20,546 | $525K | 0.0% | $25.90 | 0.0% | COM | 970646105 |
| — | RPX Corporation | 48,300 | $521K | 0.0% | $10.82 | — | COM | 74972G103 |
| — | Old Line Bancshares, Inc. | 21,753 | $521K | 0.0% | $15.89 | — | COM | 67984M100 |
| — | Janus Capital Group Inc. | 37,500 | $497K | 0.0% | $13.61 | — | COM | 47102X105 |
| — | LaSalle Hotel Properties | 16,000 | $487K | 0.0% | $26.35 | — | COM | 517942108 |
| — | MTGE INVT CORP | 30,884 | $484K | 0.0% | $15.67 | — | COM | 55378A105 |
| — | Ecology and Environment Inc. | 44,659 | $471K | 0.0% | $10.34 | — | COM | 278878103 |
| AIRT | Air T, Inc. | 20,300 | $464K | 0.0% | $6.78 | +92.2% | COM | 009207101 |
| USB | U.S. Bancorp | 9,000 | $462K | 0.0% | $23.24 | +45.3% | COM | 902973304 |
| — | Xerium Technologies, Inc. | 81,600 | $458K | 0.0% | $9.05 | — | COM | 98416J118 |
| TLYS | Tilly's, Inc. | 34,200 | $451K | 0.0% | $6.98 | +1.7% | COM | 886885102 |
| — | ARMOUR Residential REIT, Inc. | 20,671 | $448K | 0.0% | $22.13 | — | COM | 042315507 |
| — | Great Western Bancorp, Inc. | 10,200 | $444K | 0.0% | $29.32 | — | COM | 391416104 |
| OXY | Occidental Petroleum Corporation | 6,100 | $434K | 0.0% | $57.28 | -4.0% | COM | 674599105 |
| TM | Toyota Motor Corporation | 3,700 | $433K | 0.0% | $118.86 | — | COM | 892331307 |
| INTT | Intest Corporation | 93,000 | $427K | 0.0% | $4.16 | +0.2% | COM | 461147100 |
| MCD | McDonald's Corporation | 3,500 | $426K | 0.0% | $74.50 | +26.6% | COM | 580135101 |
| PWR | Quanta Services, Inc. | 12,000 | $418K | 0.0% | $21.11 | +45.9% | COM | 74762E102 |
| — | Horizon Pharma Public Limited Company | 25,800 | $417K | 0.0% | $16.16 | — | COM | G4617B105 |
| — | Dover Downs Gaming & Entertainment, Inc. | 402,266 | $414K | 0.0% | $1.55 | — | COM | 260095104 |
| — | ILG, Inc. | 22,700 | $412K | 0.0% | $18.15 | — | COM | 44967H101 |
| — | Francesca's Holdings Corporation | 22,600 | $407K | 0.0% | $16.07 | — | COM | 351793104 |
| UFPT | UFP Technologies, Inc. | 16,000 | $407K | 0.0% | $19.28 | +34.0% | COM | 902673102 |
| RDNT | RadNet, Inc. | 59,752 | $385K | 0.0% | $7.67 | -12.0% | COM | 750491102 |
| IDT | IDT Corporation | 20,300 | $376K | 0.0% | $12.46 | +29.1% | COM | 448947507 |
| MTEX | Mannatech, Incorporated | 18,200 | $369K | 0.0% | $18.13 | -1.5% | COM | 563771203 |
| — | First Bancshares Inc. | 13,111 | $360K | 0.0% | $15.76 | — | COM | 318916103 |
| EIG | Employers Holdings, Inc. | 9,100 | $360K | 0.0% | $21.80 | +18.5% | COM | 292218104 |
| CRWS | Crown Crafts, Inc. | 45,122 | $349K | 0.0% | $3.76 | +19.7% | COM | 228309100 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $347K | 0.0% | $6.53 | +17.9% | COM | 055298103 |
| — | China Mobile Limited | 6,600 | $346K | 0.0% | $58.83 | — | COM | 16941M109 |
| BKU | Bankunited, Inc. | 9,100 | $342K | 0.0% | $23.00 | +9.5% | COM | 06652K103 |
| — | CARBO Ceramics Inc. | 32,200 | $336K | 0.0% | $40.04 | — | COM | 140781105 |
| BMA | Banco Macro S.A. | 5,200 | $334K | 0.0% | $50.75 | — | COM | 05961W105 |
| LARK | Landmark Bancorp, Inc. | 11,825 | $331K | 0.0% | $19.38 | +4.0% | COM | 51504L107 |
| UNTY | Unity Bancorp, Inc. | 20,930 | $328K | 0.0% | $9.25 | +27.6% | COM | 913290102 |
| IOSP | Innospec Inc. | 4,679 | $320K | 0.0% | $36.49 | +55.7% | COM | 45768S105 |
| — | Impax Laboratories, Inc. | 24,100 | $319K | 0.0% | $13.24 | — | COM | 45256B101 |
| CVLG | Covenant Transportation Group, Inc. | 16,500 | $319K | 0.0% | $9.68 | -7.3% | COM | 22284P105 |
| AL | Air Lease Corporation | 9,100 | $312K | 0.0% | $28.37 | 0.0% | COM | 00912X302 |
| BBD | Banco Bradesco S/A. | 35,700 | $310K | 0.0% | $8.68 | — | COM | 059460303 |
| — | Superior Industries International, Inc. | 11,800 | $310K | 0.0% | $19.29 | — | COM | 868168105 |
| ICFI | ICF International, Inc. | 5,600 | $309K | 0.0% | $34.69 | +46.5% | COM | 44925C103 |
| — | Universal Forest Products, Inc. | 3,000 | $306K | 0.0% | $52.08 | — | COM | 913543104 |
| TNABY | Tenaga Nasional Berhad | 24,700 | $303K | 0.0% | $13.69 | — | COM | 880277108 |
| — | BancorpSouth, Inc. | 9,600 | $298K | 0.0% | $31.04 | — | COM | 059692103 |
| HTH | Hilltop Holdings Inc. | 9,938 | $296K | 0.0% | $26.58 | 0.0% | COM | 432748101 |
| — | 1st Constitution Bancorp | 15,800 | $295K | 0.0% | $12.27 | — | COM | 31986N102 |
| INFY | Infosys Limited | 19,400 | $287K | 0.0% | $17.84 | — | COM | 456788108 |
| — | Ferro Corporation | 20,000 | $286K | 0.0% | $14.30 | — | COM | 315405100 |
| GNTX | Gentex Corporation | 14,300 | $281K | 0.0% | $18.20 | 0.0% | COM | 371901109 |
| — | Santander Consumer USA Holdings Inc. | 20,700 | $279K | 0.0% | $14.31 | — | COM | 80283M101 |
| ARKR | Ark Restaurants Corp. | 11,454 | $277K | 0.0% | $15.91 | +7.3% | COM | 040712101 |
| — | Triple-S Management Corporation | 13,062 | $270K | 0.0% | $21.22 | — | COM | 896749108 |
| — | M.D.C. Holdings, Inc. | 10,400 | $266K | 0.0% | $25.58 | — | COM | 552676108 |
| EVOL | Evolving Systems, Inc. | 64,700 | $265K | 0.0% | $4.13 | 0.0% | COM | 30049R209 |
| — | Central Valley Community Bancorp | 12,600 | $251K | 0.0% | $13.97 | — | COM | 155685100 |
| CVR | Chicago Rivet & Machine Co. | 6,000 | $249K | 0.0% | $23.35 | +9.6% | COM | 168088102 |
| GPK | Graphic Packaging Holding Company | 19,900 | $248K | 0.0% | $12.93 | 0.0% | COM | 388689101 |
| CCS | Century Communities, Inc. | 11,300 | $237K | 0.0% | $17.73 | +9.7% | COM | 156504300 |
| — | Salisbury Bank and Trust Company | 6,169 | $231K | 0.0% | $32.09 | — | COM | 795226109 |
| ETN | Eaton Corporation Public Limited Company | 3,400 | $228K | 0.0% | $46.51 | +16.4% | COM | G29183103 |
| TEO | Telecom Argentina S.A. | 12,300 | $223K | 0.0% | $15.51 | — | COM | 879273209 |
| — | Hibbett Sports, Inc. | 6,000 | $223K | 0.0% | $35.83 | — | COM | 428567101 |
| — | Park Sterling Corporation | 20,500 | $221K | 0.0% | $10.78 | — | COM | 70086Y105 |
| — | Ashford Inc. | 4,968 | $219K | 0.0% | $93.98 | — | COM | 044104107 |
| LDOS | Leidos Holdings, Inc. | 4,230 | $216K | 0.0% | $33.42 | +21.2% | COM | 525327102 |
| KINS | Kingstone Companies, Inc. | 15,613 | $214K | 0.0% | $7.03 | +39.2% | COM | 496719105 |
| — | Western Refining, Inc. | 5,500 | $208K | 0.0% | $39.94 | — | COM | 959319104 |
| — | Advanced Semiconductor Engineering Inc. | 39,000 | $196K | 0.0% | $5.73 | — | COM | 00756M404 |
| ULBI | Ultralife Corporation | 39,403 | $195K | 0.0% | $4.36 | +2.8% | COM | 903899102 |
| — | ION Geophysical Corporation | 32,400 | $194K | 0.0% | $5.99 | — | COM | 462044207 |
| BCH | Banco de Chile | 2,722 | $191K | 0.0% | $64.21 | — | COM | 059520106 |
| TACT | TransAct Technologies Incorporated | 28,700 | $189K | 0.0% | $8.11 | -17.0% | COM | 892918103 |
| — | Cowen Group, Inc. | 12,124 | $187K | 0.0% | $15.42 | — | COM | 223622606 |
| WRB | W. R. Berkley Corporation | 2,800 | $186K | 0.0% | $11.48 | +27.3% | COM | 084423102 |
| RCMT | RCM Technologies, Inc. | 29,351 | $186K | 0.0% | $5.24 | +26.6% | COM | 749360400 |
| ADNT | ADIENT PLC | 3,074 | $180K | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| — | DuPont Fabros Technology, Inc. | 4,100 | $180K | 0.0% | $27.27 | — | COM | 26613Q106 |
| INBK | First Internet Bancorp | 5,100 | $163K | 0.0% | $27.14 | +0.5% | COM | 320557101 |
| — | PDL BioPharma, Inc. | 77,100 | $163K | 0.0% | $3.88 | — | COM | 69329Y104 |
| NXRT | Nexpoint Residential Trust, Inc. | 7,000 | $156K | 0.0% | $19.57 | — | COM | 65341D102 |
| ACU | Acme United Corporation | 6,100 | $156K | 0.0% | $18.21 | 0.0% | COM | 004816104 |
| OFS | OFS Capital Corporation | 11,200 | $154K | 0.0% | $13.33 | 0.0% | COM | 67103B100 |
| ATRO | Astronics Corporation | 4,502 | $152K | 0.0% | $27.20 | +13.3% | COM | 046433108 |
| PFIS | Peoples Financial Services Corp. | 3,000 | $146K | 0.0% | $25.54 | +22.7% | COM | 711040105 |
| — | Sinclair Broadcast Group, Inc. | 4,400 | $146K | 0.0% | $33.18 | — | COM | 829226109 |
| VIRC | Virco Mfg. Corporation | 33,100 | $142K | 0.0% | $2.13 | +97.7% | COM | 927651109 |
| — | Hallmark Financial Services, Inc. | 12,100 | $140K | 0.0% | $11.49 | — | COM | 40624Q203 |
| — | RetailMeNot, Inc. | 14,900 | $138K | 0.0% | $7.99 | — | COM | 76132B106 |
| MTNOY | MTN Group Limited | 14,900 | $134K | 0.0% | $18.53 | — | COM | 62474M108 |
| MTRN | Materion Corporation | 3,400 | $134K | 0.0% | $29.76 | +18.2% | COM | 576690101 |
| — | West Corporation | 5,300 | $131K | 0.0% | $23.36 | — | COM | 952355204 |
| CMC | Commercial Metals Company | 6,000 | $130K | 0.0% | $12.68 | +29.8% | COM | 201723103 |
| — | AEP Industries Inc. | 1,100 | $127K | 0.0% | $109.00 | — | COM | 001031103 |
| OXBR | Oxbridge Re Holdings Limited | 21,300 | $126K | 0.0% | $6.03 | -13.8% | COM | G6856M106 |
| — | Petrobras Argentina S.A. | 18,000 | $126K | 0.0% | $5.77 | — | COM | 71646J109 |
| FSLR | First Solar, Inc. | 3,900 | $125K | 0.0% | $56.06 | -37.4% | COM | 336433107 |
| ACNB | ACNB Corporation | 4,000 | $125K | 0.0% | $13.93 | +56.7% | COM | 000868109 |
| TLF | Tandy Leather Factory, Inc. | 15,500 | $125K | 0.0% | $8.60 | -12.7% | COM | 87538X105 |
| GGAL | Grupo Financiero Galicia S.A. | 4,400 | $118K | 0.0% | $17.73 | — | COM | 399909100 |
| HBCP | Home Bancorp, Inc. | 2,928 | $113K | 0.0% | $21.28 | +21.1% | COM | 43689E107 |
| — | Ascena Retail Group, Inc. | 18,200 | $112K | 0.0% | $6.98 | — | COM | 04351G101 |
| — | MSG Networks Inc. | 5,200 | $111K | 0.0% | $15.19 | — | COM | 553573106 |
| SALM | Salem Media Group, Inc. | 16,963 | $106K | 0.0% | $8.47 | -30.0% | COM | 794093104 |
| STRT | Strattec Security Corporation | 2,608 | $105K | 0.0% | $35.69 | -0.3% | COM | 863111100 |
| VOC | VOC Energy Trust | 29,600 | $94,000 | 0.0% | $8.05 | — | COM | 91829B103 |
| — | Globalscape, Inc. | 22,900 | $93,000 | 0.0% | $3.67 | — | COM | 37940G109 |
| YPF | Ypf S.A. | 5,600 | $92,000 | 0.0% | $16.17 | — | COM | 984245100 |
| RRX | Regal-Beloit Corporation | 1,300 | $90,000 | 0.0% | $60.14 | +10.1% | COM | 758750103 |
| — | Quality Systems, Inc. | 6,500 | $85,000 | 0.0% | $16.50 | — | COM | 747582104 |
| — | Pier 1 Imports, Inc. | 10,000 | $85,000 | 0.0% | $6.90 | — | COM | 720279108 |
| — | American River Bankshares | 5,679 | $85,000 | 0.0% | $10.74 | — | COM | 029326105 |
| AMS | American Shared Hospital Services | 25,000 | $83,000 | 0.0% | $1.89 | +65.3% | COM | 029595105 |
| CHMG | Chemung Financial Corporation | 2,300 | $83,000 | 0.0% | $20.61 | +19.2% | COM | 164024101 |
| SHG | Shinhan Financial Group Co Ltd | 2,100 | $79,000 | 0.0% | $45.22 | — | COM | 824596100 |
| — | Twenty-First Century Fox, Inc. | 2,700 | $75,000 | 0.0% | $27.78 | — | COM | 90130A101 |
| ABT | Abbott Laboratories | 1,900 | $72,000 | 0.0% | $33.35 | +0.9% | COM | 002824100 |
| — | QC Holdings, Inc. | 98,400 | $72,000 | 0.0% | $2.83 | — | COM | 74729T101 |
| — | Jernigan Capital, Inc. | 3,300 | $69,000 | 0.0% | $20.91 | — | COM | 476405105 |
| KMB | Kimberly-Clark Corporation | 600 | $68,000 | 0.0% | $84.54 | 0.0% | COM | 494368103 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | 6,342 | $64,000 | 0.0% | $10.17 | 0.0% | COM | 77467X101 |
| GIFI | Gulf Island Fabrication, Inc. | 5,300 | $63,000 | 0.0% | $10.54 | +2.5% | COM | 402307102 |
| — | CONDOR HOSPITALITY TR INC | 31,337 | $62,000 | 0.0% | $1.75 | — | COM | 20676Y106 |
| ITW | Illinois Tool Works Inc. | 500 | $61,000 | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| BRN | Barnwell Industries, Inc. | 37,754 | $61,000 | 0.0% | $3.16 | -49.0% | COM | 068221100 |
| — | Enstar Group Limited | 300 | $59,000 | 0.0% | $161.25 | — | COM | G3075P101 |
| CBFV | CB Financial Services, Inc. | 2,100 | $54,000 | 0.0% | $15.46 | +9.0% | COM | 12479G101 |
| — | Charter Financial Corporation | 3,218 | $53,000 | 0.0% | $16.47 | — | COM | 16122W108 |
| — | FBR & Co. | 4,151 | $53,000 | 0.0% | $25.64 | — | COM | 30247C400 |
| — | Datalink Corporation | 4,500 | $50,000 | 0.0% | $11.11 | — | COM | 237934104 |
| BMNM | Bimini Capital Management, Inc. | 19,434 | $50,000 | 0.0% | $0.30 | +694.3% | COM | 090319401 |
| — | BBVA Banco Frances S.A. | 2,900 | $50,000 | 0.0% | $15.17 | — | COM | 07329M100 |
| BSET | Bassett Furniture Industries, Inc. | 1,600 | $48,000 | 0.0% | $11.20 | +57.5% | COM | 070203104 |
| ATROB | Astronics Corporation | 1,351 | $45,000 | 0.0% | $36.45 | 0.0% | COM | 046433207 |
| — | Pacific Ethanol, Inc. | 4,100 | $38,000 | 0.0% | $12.82 | — | COM | 69423U305 |
| ASIX | AdvanSix Inc. | 1,732 | $38,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| GOLD | A-Mark Precious Metals, Inc. | 1,900 | $37,000 | 0.0% | $7.60 | +9.3% | COM | 00181T107 |
| — | SAFEWAY PDC LLC | 14,353 | $35,000 | 0.0% | $2.44 | — | COM | 786CVR308 |
| — | CPI Card Group - Colorado, Inc. | 7,775 | $32,000 | 0.0% | $4.89 | — | COM | 12634H101 |
| WASH | Washington Trust Bancorp, Inc. | 500 | $28,000 | 0.0% | $15.27 | +99.4% | COM | 940610108 |
| — | SYNERGETICS USA INC TAKEOVER CASH | 137,789 | $26,000 | 0.0% | $0.19 | — | COM | 871CVR999 |
| JCI | Johnson Controls International Public Li | 584 | $24,000 | 0.0% | $33.21 | +3.3% | COM | G51502105 |
| — | Independent Bank Group, Inc. | 400 | $24,000 | 0.0% | $27.30 | — | COM | 45384B106 |
| QUAD | Quad/Graphics, Inc. | 700 | $18,000 | 0.0% | $22.37 | +15.7% | COM | 747301109 |
| — | SAFEWAY CASA LEY | 14,353 | $17,000 | 0.0% | $1.17 | — | COM | 786CVR209 |
| — | MutualFirst Financial, Inc. | 500 | $16,000 | 0.0% | $14.09 | — | COM | 62845B104 |
| ZDGE | Zedge, Inc. | 5,367 | $16,000 | 0.0% | $4.16 | -22.6% | COM | 98923T104 |
| — | Versar, Inc. | 9,525 | $13,000 | 0.0% | $4.45 | — | COM | 925297103 |
| VIEWF | Cogo Group, Inc. | 74,833 | $13,000 | 0.0% | $2.35 | -79.7% | COM | G9363W104 |
| BDL | Flanigan's Enterprises, Inc. | 382 | $9,000 | 0.0% | $21.37 | -4.6% | COM | 338517105 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | Energy XXI Ltd | 55,347 | $1,000 | 0.0% | $25.89 | — | COM | G10082140 |
| CTBK | Heritage Bank | 12,200 | $0 | 0.0% | $0.11 | -85.0% | COM | 17770A109 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |
| PGN1EUR | Paragon Offshore PLC | 233 | $0 | 0.0% | $6.15 | — | COM | G6S01W108 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | HQ Sustainable Maritime Industries, Inc. | 79,007 | $0 | 0.0% | — | — | COM | 40426A208 |
| ROWC | The Rowe Companies | 6,000 | $0 | 0.0% | $0.00 | -17.1% | COM | 779528108 |