Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $54.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 10,105,677 | $1.259B | 2.3% | $72.09 | +29.5% | COM | 478160104 |
| PFE | Pfizer Inc. | 33,076,472 | $1.132B | 2.1% | $17.03 | +25.7% | COM | 717081103 |
| JPM | JPMorgan Chase & Co. | 12,352,894 | $1.085B | 2.0% | $36.43 | +91.3% | COM | 46625H100 |
| CSCO | Cisco Systems, Inc. | 27,319,298 | $923M | 1.7% | $15.55 | +59.1% | COM | 17275R102 |
| T | AT&T Inc. | 21,627,683 | $899M | 1.6% | $11.45 | +46.2% | COM | 00206R102 |
| INTC | Intel Corporation | 22,784,996 | $822M | 1.5% | $17.77 | +67.0% | COM | 458140100 |
| C | Citigroup Inc. | 12,888,433 | $771M | 1.4% | $36.54 | +22.3% | COM | 172967424 |
| XOM | Exxon Mobil Corporation | 8,801,923 | $722M | 1.3% | $53.59 | +4.7% | COM | 30231G102 |
| BAC | Bank of America Corporation | 28,146,875 | $664M | 1.2% | $11.18 | +73.3% | COM | 060505104 |
| VZ | Verizon Communications Inc. | 13,011,684 | $634M | 1.2% | $27.77 | +13.2% | COM | 92343V104 |
| MRK | Merck & Co., Inc. | 9,696,911 | $616M | 1.1% | $34.34 | +34.1% | COM | 58933Y105 |
| PEG | Public Service Enterprise Group Incorpor | 13,768,759 | $611M | 1.1% | $24.61 | +32.3% | COM | 744573106 |
| VLO | Valero Energy Corporation | 8,710,850 | $577M | 1.1% | $28.20 | +66.7% | COM | 91913Y100 |
| AMGN | Amgen Inc. | 3,301,914 | $542M | 1.0% | $79.51 | +60.0% | COM | 031162100 |
| CVX | Chevron Corporation | 4,930,701 | $529M | 1.0% | $70.99 | +8.1% | COM | 166764100 |
| BA | The Boeing Company | 2,985,054 | $528M | 1.0% | $121.62 | +30.5% | COM | 097023105 |
| TRV | The Travelers Companies, Inc. | 4,146,425 | $500M | 0.9% | $65.30 | +51.5% | COM | 89417E109 |
| EG | Everest Re Group Ltd | 1,962,845 | $459M | 0.8% | $108.55 | +75.0% | COM | G3223R108 |
| ELV | Anthem, Inc. | 2,726,260 | $451M | 0.8% | $105.54 | +34.0% | COM | 036752103 |
| IBM | International Business Machines Corporat | 2,578,404 | $449M | 0.8% | $101.82 | +12.3% | COM | 459200101 |
| FE | FirstEnergy Corp. | 14,052,653 | $447M | 0.8% | $22.22 | -3.8% | COM | 337932107 |
| — | Discover Financial Services | 6,368,966 | $436M | 0.8% | $49.12 | — | COM | 254709108 |
| ALL | The Allstate Corporation | 5,271,980 | $430M | 0.8% | $37.42 | +72.4% | COM | 020002101 |
| ABBV | AbbVie Inc. | 6,333,510 | $413M | 0.8% | $36.84 | +18.0% | COM | 00287Y109 |
| — | Bunge Limited | 5,130,126 | $407M | 0.7% | $75.14 | — | COM | G16962105 |
| MPC | Marathon Petroleum Corporation | 7,848,519 | $397M | 0.7% | $31.96 | +18.3% | COM | 56585A102 |
| RF | Regions Financial Corporation | 27,276,582 | $396M | 0.7% | $6.36 | +66.6% | COM | 7591EP100 |
| QCOM | QUALCOMM Incorporated | 6,793,771 | $390M | 0.7% | $44.10 | +3.2% | COM | 747525103 |
| ETR | Entergy Corporation | 5,112,148 | $388M | 0.7% | $21.33 | +22.6% | COM | 29364G103 |
| EXC | Exelon Corporation | 10,618,605 | $382M | 0.7% | $14.44 | +29.5% | COM | 30161N101 |
| FDX | Fedex Corporation | 1,931,411 | $377M | 0.7% | $133.89 | +23.3% | COM | 31428X106 |
| GM | General Motors Company | 10,406,253 | $368M | 0.7% | $26.09 | +18.6% | COM | 37045V100 |
| PNC | The PNC Financial Services Group, Inc. | 3,056,854 | $368M | 0.7% | $48.57 | +88.0% | COM | 693475105 |
| CVS | CVS Health Corporation | 4,579,916 | $360M | 0.7% | $60.63 | -0.1% | COM | 126650100 |
| PRU | Prudential Financial, Inc. | 3,339,866 | $356M | 0.6% | $38.68 | +85.5% | COM | 744320102 |
| LEA | Lear Corporation | 2,453,322 | $347M | 0.6% | $48.19 | +147.8% | COM | 521865204 |
| GLW | Corning Incorporated | 12,846,518 | $347M | 0.6% | $10.84 | +93.5% | COM | 219350105 |
| GT | The Goodyear Tire & Rubber Company | 9,595,182 | $345M | 0.6% | $27.61 | +23.0% | COM | 382550101 |
| CAH | Cardinal Health, Inc. | 4,203,770 | $343M | 0.6% | $61.40 | -1.3% | COM | 14149Y108 |
| — | SunTrust Banks, Inc. | 6,187,465 | $342M | 0.6% | $40.73 | — | COM | 867914103 |
| AMP | Ameriprise Financial, Inc. | 2,623,218 | $340M | 0.6% | $61.42 | +69.1% | COM | 03076C106 |
| COF | Capital One Financial Corporation | 3,857,414 | $334M | 0.6% | $50.99 | +49.7% | COM | 14040H105 |
| WMT | Wal-Mart Stores, Inc. | 4,590,111 | $331M | 0.6% | $19.47 | +1.6% | COM | 931142103 |
| HCA | HCA Holdings, Inc. | 3,704,649 | $330M | 0.6% | $66.72 | +16.2% | COM | 40412C101 |
| LNC | Lincoln National Corporation | 4,969,471 | $325M | 0.6% | $23.08 | +107.9% | COM | 534187109 |
| TSN | Tyson Foods, Inc. | 5,201,355 | $321M | 0.6% | $20.42 | +145.1% | COM | 902494103 |
| TGT | Target Corporation | 5,727,335 | $316M | 0.6% | $51.44 | -6.7% | COM | 87612E106 |
| DGX | Quest Diagnostics Incorporated | 3,150,309 | $309M | 0.6% | $53.22 | +50.3% | COM | 74834L100 |
| — | Lam Research Corporation | 2,408,170 | $309M | 0.6% | $102.29 | — | COM | 512807108 |
| EMN | Eastman Chemical Company | 3,812,967 | $308M | 0.6% | $51.40 | +13.8% | COM | 277432100 |
| GS | The Goldman Sachs Group, Inc. | 1,330,822 | $306M | 0.6% | $122.99 | +62.6% | COM | 38141G104 |
| UAL | United Continental Holdings, Inc. | 4,175,453 | $295M | 0.5% | $47.66 | +51.6% | COM | 910047109 |
| — | Seagate Technology Public Limited Compan | 6,414,421 | $295M | 0.5% | $44.01 | — | COM | G7945M107 |
| AMAT | Applied Materials, Inc. | 7,572,100 | $295M | 0.5% | $28.47 | +14.3% | COM | 038222105 |
| — | Aetna Inc. | 2,269,568 | $289M | 0.5% | $64.95 | — | COM | 00817Y108 |
| HIG | The Hartford Financial Services Group, I | 5,815,256 | $280M | 0.5% | $23.66 | +68.6% | COM | 416515104 |
| KR | The Kroger Co. | 9,457,086 | $279M | 0.5% | $22.90 | +15.8% | COM | 501044101 |
| ADM | Archer-Daniels-Midland Company | 5,867,113 | $270M | 0.5% | $25.24 | +36.4% | COM | 039483102 |
| WHR | Whirlpool Corporation | 1,571,439 | $269M | 0.5% | $123.54 | +43.8% | COM | 963320106 |
| VYX | NCR Corporation | 5,892,627 | $269M | 0.5% | $15.70 | +74.5% | COM | 62886E108 |
| PKG | Packaging Corporation of America | 2,903,266 | $266M | 0.5% | $49.72 | +42.0% | COM | 695156109 |
| — | Wyndham Worldwide Corporation | 3,146,580 | $265M | 0.5% | $71.36 | — | COM | 98310W108 |
| F | Ford Motor Company | 22,657,487 | $264M | 0.5% | $8.10 | -4.0% | COM | 345370860 |
| WDC | Western Digital Corporation | 3,171,715 | $262M | 0.5% | $35.69 | +43.7% | COM | 958102105 |
| HUN | Huntsman Corporation | 10,595,412 | $260M | 0.5% | $17.95 | +19.8% | COM | 447011107 |
| IP | International Paper Company | 4,998,515 | $254M | 0.5% | $30.49 | +12.1% | COM | 460146103 |
| LYB | LyondellBasell Industries N.V. | 2,780,397 | $254M | 0.5% | $49.91 | +8.6% | COM | N53745100 |
| AFG | American Financial Group, Inc. | 2,651,137 | $253M | 0.5% | $21.23 | +112.5% | COM | 025932104 |
| FITB | Fifth Third Bancorp | 9,911,282 | $252M | 0.5% | $11.98 | +61.3% | COM | 316773100 |
| KSS | Kohl's Corporation | 6,293,044 | $251M | 0.5% | $50.21 | -18.7% | COM | 500255104 |
| MS | Morgan Stanley | 5,755,800 | $247M | 0.4% | $21.88 | +57.1% | COM | 617446448 |
| HPQ | HP Inc. | 13,611,654 | $243M | 0.4% | $9.47 | +27.8% | COM | 40434L105 |
| HOG | Harley-Davidson, Inc. | 4,004,414 | $242M | 0.4% | $56.03 | +4.8% | COM | 412822108 |
| — | Hospitality Properties Trust | 7,673,375 | $242M | 0.4% | $26.55 | — | COM | 44106M102 |
| HPE | Hewlett Packard Enterprise Company | 9,950,881 | $236M | 0.4% | $6.50 | +58.9% | COM | 42824C109 |
| LUKOY | PJSC Lukoil | 4,264,362 | $226M | 0.4% | $33.98 | — | COM | 69343P105 |
| UNM | Unum Group | 4,824,571 | $226M | 0.4% | $29.44 | +59.1% | COM | 91529Y106 |
| — | Viacom Inc. | 4,832,045 | $225M | 0.4% | $56.50 | — | COM | 92553P201 |
| KEY | KeyCorp | 12,335,992 | $219M | 0.4% | $6.83 | +82.7% | COM | 493267108 |
| — | Annaly Capital Management, Inc. | 19,713,429 | $219M | 0.4% | $10.01 | — | COM | 035710409 |
| AIZ | Assurant, Inc. | 2,269,469 | $217M | 0.4% | $37.94 | +114.6% | COM | 04621X108 |
| WFC | Wells Fargo & Company | 3,897,547 | $217M | 0.4% | $27.58 | +60.9% | COM | 949746101 |
| AAPL | Apple Inc. | 1,503,492 | $216M | 0.4% | $23.00 | +32.3% | COM | 037833100 |
| — | Cigna Corporation | 1,458,159 | $214M | 0.4% | $75.19 | — | COM | 125509109 |
| PPC | Pilgrim's Pride Corporation | 9,428,524 | $212M | 0.4% | $21.59 | -6.3% | COM | 72147K108 |
| MET | MetLife, Inc. | 4,005,862 | $212M | 0.4% | $26.16 | +35.0% | COM | 59156R108 |
| AEP | American Electric Power Company, Inc. | 3,085,634 | $207M | 0.4% | $33.07 | +43.3% | COM | 025537101 |
| — | Express Scripts Holding Company | 3,032,498 | $200M | 0.4% | $81.85 | — | COM | 30219G108 |
| — | Validus Holdings, Ltd. | 3,418,555 | $193M | 0.4% | $36.71 | — | COM | G9319H102 |
| R | Ryder System, Inc. | 2,539,145 | $192M | 0.3% | $66.78 | +13.3% | COM | 783549108 |
| RDN | Radian Group Inc. | 10,351,478 | $186M | 0.3% | $11.16 | +37.2% | COM | 750236101 |
| — | Spirit AeroSystems Holdings, Inc. | 3,159,715 | $183M | 0.3% | $50.43 | — | COM | 848574109 |
| CBT | Cabot Corporation | 3,015,473 | $181M | 0.3% | $30.67 | +49.2% | COM | 127055101 |
| FLEX | Flex Ltd. | 10,676,594 | $179M | 0.3% | $8.28 | +44.6% | COM | Y2573F102 |
| — | TE Connectivity Ltd. | 2,396,508 | $179M | 0.3% | $64.34 | — | COM | H84989104 |
| AFL | AFLAC Incorporated | 2,452,888 | $178M | 0.3% | $21.00 | +37.3% | COM | 001055102 |
| STT | State Street Corporation | 2,214,256 | $176M | 0.3% | $47.75 | +27.6% | COM | 857477103 |
| DAL | Delta Air Lines, Inc. | 3,828,735 | $176M | 0.3% | $39.01 | +12.7% | COM | 247361702 |
| — | Xerox Corporation | 23,917,599 | $176M | 0.3% | $9.54 | — | COM | 984121103 |
| CE | Celanese Corporation | 1,923,652 | $173M | 0.3% | $47.91 | +53.7% | COM | 150870103 |
| UTHR | United Therapeutics Corporation | 1,263,678 | $171M | 0.3% | $130.20 | +16.4% | COM | 91307C102 |
| — | Senior Housing Properties Trust | 8,273,526 | $168M | 0.3% | $19.78 | — | COM | 81721M109 |
| AGCO | AGCO Corporation | 2,769,265 | $167M | 0.3% | $41.55 | +20.1% | COM | 001084102 |
| EAT | Brinker International, Inc. | 3,497,622 | $154M | 0.3% | $41.00 | -4.2% | COM | 109641100 |
| — | BB&T Corporation | 3,422,025 | $153M | 0.3% | $35.36 | — | COM | 054937107 |
| BRK/B | Berkshire Hathaway Inc. | 913,680 | $152M | 0.3% | $146.29 | +14.4% | COM | 084670702 |
| GILD | Gilead Sciences, Inc. | 2,230,644 | $152M | 0.3% | $70.00 | -27.6% | COM | 375558103 |
| MAN | Manpowergroup Inc. | 1,458,668 | $150M | 0.3% | $82.68 | +17.3% | COM | 56418H100 |
| SANM | Sanmina Corporation | 3,640,189 | $148M | 0.3% | $21.44 | +80.4% | COM | 801056102 |
| PSX | Phillips 66 | 1,827,355 | $145M | 0.3% | $41.88 | +36.7% | COM | 718546104 |
| CMI | Cummins Inc. | 955,606 | $144M | 0.3% | $84.62 | +38.6% | COM | 231021106 |
| — | Tesoro Corporation | 1,774,908 | $144M | 0.3% | $65.62 | — | COM | 881609101 |
| — | CIT Group Inc. | 3,346,512 | $144M | 0.3% | $44.38 | — | COM | 125581801 |
| PDM | Piedmont Office Realty Trust, Inc. | 6,705,681 | $143M | 0.3% | $19.06 | — | COM | 720190206 |
| WU | The Western Union Company | 7,010,557 | $143M | 0.3% | $20.22 | — | COM | 959802109 |
| ARW | Arrow Electronics, Inc. | 1,894,022 | $139M | 0.3% | $68.71 | +6.6% | COM | 042735100 |
| DLX | Deluxe Corporation | 1,900,050 | $137M | 0.2% | $30.18 | +65.5% | COM | 248019101 |
| — | Raytheon Company | 894,501 | $136M | 0.2% | $67.17 | — | COM | 755111507 |
| AAL | American Airlines, Inc. | 3,150,482 | $133M | 0.2% | $37.03 | +18.2% | COM | 02376R102 |
| TRN | Trinity Industries, Inc. | 5,008,339 | $133M | 0.2% | $14.65 | -0.1% | COM | 896522109 |
| INGR | Ingredion Incorporated | 1,084,947 | $131M | 0.2% | $70.39 | +73.8% | COM | 457187102 |
| — | Tech Data Corporation | 1,389,340 | $130M | 0.2% | $48.12 | — | COM | 878237106 |
| AXS | AXIS Capital Holdings Limited | 1,892,912 | $127M | 0.2% | $32.53 | +60.5% | COM | G0692U109 |
| MUSA | Murphy USA Inc. | 1,709,575 | $126M | 0.2% | $67.06 | -4.4% | COM | 626755102 |
| FDP | Fresh Del Monte Produce Inc. | 2,117,522 | $125M | 0.2% | $32.94 | +48.7% | COM | G36738105 |
| CRUS | Cirrus Logic, Inc. | 2,040,779 | $124M | 0.2% | $55.42 | +2.8% | COM | 172755100 |
| — | National Oilwell Varco, Inc. | 3,078,833 | $123M | 0.2% | $50.81 | — | COM | 637071101 |
| MTG | MGIC Investment Corporation | 12,069,926 | $122M | 0.2% | $8.53 | +23.4% | COM | 552848103 |
| TGNA | TEGNA Inc. | 4,756,926 | $122M | 0.2% | $18.83 | -18.3% | COM | 87901J105 |
| — | United Technologies Corporation | 1,081,044 | $121M | 0.2% | $98.39 | — | COM | 913017109 |
| — | Lexington Realty Trust | 11,666,830 | $116M | 0.2% | $8.96 | — | COM | 529043101 |
| — | Juniper Networks, Inc. | 4,118,318 | $115M | 0.2% | $26.25 | — | COM | 48203R104 |
| VSH | Vishay Intertechnology, Inc. | 6,966,785 | $115M | 0.2% | $10.96 | +25.5% | COM | 928298108 |
| STWD | Starwood Property Trust, Inc. | 5,073,309 | $115M | 0.2% | $20.76 | — | COM | 85571B105 |
| PAG | Penske Automotive Group, Inc. | 2,416,007 | $113M | 0.2% | $42.61 | +19.9% | COM | 70959W103 |
| — | Sanderson Farms, Inc. | 1,077,121 | $112M | 0.2% | $85.57 | — | COM | 800013104 |
| VOYA | Voya Financial, Inc. | 2,919,500 | $111M | 0.2% | $39.17 | -7.7% | COM | 929089100 |
| — | Select Income REIT | 4,296,532 | $111M | 0.2% | $23.53 | — | COM | 81618T100 |
| — | CA, Inc. | 3,484,228 | $111M | 0.2% | $29.46 | — | COM | 12673P105 |
| — | Cooper Tire & Rubber Company | 2,485,297 | $110M | 0.2% | $30.43 | — | COM | 216831107 |
| BIGGQ | Big Lots, Inc. | 2,207,423 | $107M | 0.2% | $26.62 | +49.3% | COM | 089302103 |
| — | Domtar Corporation | 2,933,074 | $107M | 0.2% | $55.48 | — | COM | 257559203 |
| M | Macy's, Inc. | 3,609,524 | $107M | 0.2% | $55.11 | -43.9% | COM | 55616P104 |
| — | Dell Technology, Inc. | 1,632,406 | $105M | 0.2% | $47.80 | — | COM | 24703L103 |
| ALK | Alaska Air Group, Inc. | 1,118,847 | $103M | 0.2% | $51.08 | +74.3% | COM | 011659109 |
| AEO | American Eagle Outfitters, Inc. | 7,263,355 | $102M | 0.2% | $11.87 | -1.7% | COM | 02553E106 |
| VRE | Mack-Cali Realty Corporation | 3,628,591 | $97.75M | 0.2% | $25.05 | — | COM | 554489104 |
| DOX | Amdocs Ltd | 1,594,918 | $97.27M | 0.2% | $30.33 | +66.7% | COM | G02602103 |
| BBY | Best Buy Co., Inc. | 1,946,293 | $95.66M | 0.2% | $20.93 | +55.5% | COM | 086516101 |
| AMKR | Amkor Technology, Inc. | 8,239,472 | $95.5M | 0.2% | $5.11 | +88.3% | COM | 031652100 |
| — | Convergys Corporation | 4,472,691 | $94.6M | 0.2% | $19.69 | — | COM | 212485106 |
| — | Aircastle Limited | 3,909,745 | $94.34M | 0.2% | $17.38 | — | COM | G0129K104 |
| — | Dean Foods Company | 4,784,844 | $94.07M | 0.2% | $17.49 | — | COM | 242370203 |
| EIX | Edison International | 1,180,500 | $93.98M | 0.2% | $35.56 | +47.2% | COM | 281020107 |
| RSG | Republic Services, Inc. | 1,480,120 | $92.97M | 0.2% | $39.44 | +31.4% | COM | 760759100 |
| OSK | Oshkosh Corporation | 1,334,971 | $91.56M | 0.2% | $35.56 | +68.2% | COM | 688239201 |
| — | McDermott International, Inc. | 13,213,796 | $89.19M | 0.2% | $6.63 | — | COM | 580037109 |
| WM | Waste Management, Inc. | 1,221,400 | $89.06M | 0.2% | $53.87 | +13.1% | COM | 94106L109 |
| CNO | CNO Financial Group, Inc. | 4,338,908 | $88.95M | 0.2% | $13.40 | +22.9% | COM | 12621E103 |
| RGA | Reinsurance Group of America, Incorporat | 690,669 | $87.7M | 0.2% | $83.02 | +52.9% | COM | 759351604 |
| UVV | Universal Corporation | 1,233,562 | $87.27M | 0.2% | $56.75 | +22.8% | COM | 913456109 |
| MOG/A | Moog Inc. | 1,264,980 | $85.2M | 0.2% | $51.68 | +18.2% | COM | 615394202 |
| OC | Owens Corning | 1,385,700 | $85.04M | 0.2% | $53.81 | +6.6% | COM | 690742101 |
| CPS | Cooper-Standard Holdings Inc. | 758,519 | $84.14M | 0.2% | $79.26 | +37.5% | COM | 21676P103 |
| — | Meritor, Inc. | 4,825,431 | $82.66M | 0.2% | $11.95 | — | COM | 59001K100 |
| — | Vereit, Inc. | 9,723,100 | $82.55M | 0.2% | $8.08 | — | COM | 92339V100 |
| THG | The Hanover Insurance Group, Inc. | 893,056 | $80.43M | 0.1% | $52.12 | +30.8% | COM | 410867105 |
| — | Brocade Communications Systems, Inc. | 6,386,537 | $79.7M | 0.1% | $9.69 | — | COM | 111621306 |
| JBL | Jabil Circuit, Inc. | 2,747,837 | $79.47M | 0.1% | $20.01 | +20.3% | COM | 466313103 |
| — | Trinseo S.A. | 1,182,020 | $79.31M | 0.1% | $62.23 | — | COM | L9340P101 |
| SBRA | Sabra Health Care REIT, Inc. | 2,778,914 | $77.61M | 0.1% | $25.50 | — | COM | 78573L106 |
| — | Dr Pepper Snapple Group, Inc. | 787,277 | $77.09M | 0.1% | $86.99 | — | COM | 26138E109 |
| TXT | Textron Inc. | 1,605,276 | $76.39M | 0.1% | $37.36 | +27.6% | COM | 883203101 |
| — | Foot Locker, Inc. | 1,015,478 | $75.97M | 0.1% | $52.59 | — | COM | 344849104 |
| NAVI | Navient Corporation | 5,109,703 | $75.42M | 0.1% | $15.48 | -0.9% | COM | 63938C108 |
| JBLU | JetBlue Airways Corporation | 3,568,716 | $73.55M | 0.1% | $12.13 | +68.1% | COM | 477143101 |
| TKR | The Timken Company | 1,580,675 | $71.45M | 0.1% | $37.41 | +17.8% | COM | 887389104 |
| — | Lifepoint Health, Inc. | 1,087,088 | $71.2M | 0.1% | $63.59 | — | COM | 53219L109 |
| DDS | Dillard's, Inc. | 1,360,565 | $71.08M | 0.1% | $63.20 | -35.2% | COM | 254067101 |
| AEE | Ameren Corporation | 1,290,900 | $70.47M | 0.1% | $27.17 | +52.4% | COM | 023608102 |
| WNC | Wabash National Corporation | 3,373,345 | $69.79M | 0.1% | $10.89 | +50.1% | COM | 929566107 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,625,273 | $67.32M | 0.1% | $24.79 | +12.6% | COM | 808541106 |
| GME | GameStop Corp. | 2,984,810 | $67.31M | 0.1% | $6.41 | -22.2% | COM | 36467W109 |
| HII | Huntington Ingalls Industries, Inc. | 331,721 | $66.42M | 0.1% | $94.84 | +79.8% | COM | 446413106 |
| EBAY | eBay Inc. | 1,965,400 | $65.98M | 0.1% | $26.10 | +10.9% | COM | 278642103 |
| KLIC | Kulicke and Soffa Industries, Inc. | 3,242,095 | $65.88M | 0.1% | $11.60 | +44.5% | COM | 501242101 |
| MPT | Medical Properties Trust, Inc. | 5,065,476 | $65.29M | 0.1% | $14.41 | — | COM | 58463J304 |
| ED | Consolidated Edison, Inc. | 838,200 | $65.09M | 0.1% | $41.59 | +31.4% | COM | 209115104 |
| MCK | McKesson Corporation | 438,520 | $65.01M | 0.1% | $136.77 | -0.2% | COM | 58155Q103 |
| INN | Summit Hotel Properties, Inc. | 4,056,742 | $64.83M | 0.1% | $12.10 | — | COM | 866082100 |
| BHE | Benchmark Electronics, Inc. | 1,996,574 | $63.49M | 0.1% | $16.46 | +58.1% | COM | 08160H101 |
| — | Triumph Group, Inc. | 2,463,762 | $63.44M | 0.1% | $46.65 | — | COM | 896818101 |
| MSI | Motorola Solutions, Inc. | 733,240 | $63.22M | 0.1% | $64.21 | +11.6% | COM | 620076307 |
| ACCO | ACCO Brands Corporation | 4,790,704 | $63M | 0.1% | $5.20 | +74.5% | COM | 00081T108 |
| DRI | Darden Restaurants, Inc. | 751,500 | $62.88M | 0.1% | $53.43 | +9.6% | COM | 237194105 |
| FLR | Fluor Corporation | 1,187,692 | $62.5M | 0.1% | $43.47 | +16.5% | COM | 343412102 |
| — | Aaron's, Inc. | 2,020,086 | $60.08M | 0.1% | $30.70 | — | COM | 002535300 |
| — | Public Joint Stock Company Mobile TeleSy | 5,427,654 | $59.87M | 0.1% | $17.41 | — | COM | 607409109 |
| CNA | CNA Financial Corporation | 1,352,502 | $59.74M | 0.1% | $17.03 | +33.6% | COM | 126117100 |
| — | Orbotech Ltd. | 1,840,457 | $59.35M | 0.1% | $26.59 | — | COM | M75253100 |
| CMCSA | Comcast Corporation | 1,556,300 | $58.5M | 0.1% | $27.69 | +8.1% | COM | 20030N101 |
| — | Chicago Bridge & Iron Company N.V. | 1,901,740 | $58.48M | 0.1% | $38.78 | — | COM | 167250109 |
| RS | Reliance Steel & Aluminum Co. | 725,461 | $58.05M | 0.1% | $64.14 | +28.0% | COM | 759509102 |
| — | MFA Financial, Inc. | 7,155,500 | $57.82M | 0.1% | $7.85 | — | COM | 55272X102 |
| MO | Altria Group, Inc. | 802,831 | $57.34M | 0.1% | $24.33 | +58.5% | COM | 02209S103 |
| PBF | PBF Energy Inc. | 2,518,384 | $55.83M | 0.1% | $26.29 | -10.8% | COM | 69318G106 |
| — | Spartannash Company | 1,591,498 | $55.69M | 0.1% | $25.34 | — | COM | 847215100 |
| PLCE | The Children's Place, Inc. | 463,557 | $55.65M | 0.1% | $68.21 | +54.5% | COM | 168905107 |
| TPC | Tutor Perini Corporation | 1,716,956 | $54.6M | 0.1% | $18.72 | +58.5% | COM | 901109108 |
| AVT | Avnet, Inc. | 1,188,471 | $54.38M | 0.1% | $33.68 | +11.4% | COM | 053807103 |
| NOC | Northrop Grumman Corporation | 228,400 | $54.32M | 0.1% | $63.58 | +223.7% | COM | 666807102 |
| GAP | The Gap, Inc. | 2,201,268 | $53.47M | 0.1% | $27.21 | -35.8% | COM | 364760108 |
| CSGS | CSG Systems International, Inc. | 1,410,588 | $53.33M | 0.1% | $17.78 | +98.1% | COM | 126349109 |
| PBI | Pitney Bowes Inc. | 4,012,566 | $52.6M | 0.1% | $17.60 | -19.7% | COM | 724479100 |
| AES | The AES Corporation | 4,702,410 | $52.57M | 0.1% | $8.54 | -3.5% | COM | 00130H105 |
| MLKN | Herman Miller, Inc. | 1,642,708 | $51.83M | 0.1% | $24.55 | +0.9% | COM | 600544100 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,846,419 | $51.22M | 0.1% | $12.38 | +30.7% | COM | P16994132 |
| — | Hill-Rom Holdings, Inc. | 723,746 | $51.1M | 0.1% | $59.06 | — | COM | 431475102 |
| NTGR | NETGEAR, Inc. | 1,028,653 | $50.97M | 0.1% | $20.70 | +63.6% | COM | 64111Q104 |
| — | Legg Mason, Inc. | 1,402,296 | $50.64M | 0.1% | $30.99 | — | COM | 524901105 |
| — | Supervalu Inc. | 12,966,092 | $50.05M | 0.1% | $7.06 | — | COM | 868536103 |
| DE | Deere & Company | 454,800 | $49.51M | 0.1% | $68.26 | +38.2% | COM | 244199105 |
| — | Hawaiian Holdings, Inc. | 1,057,827 | $49.14M | 0.1% | $7.12 | — | COM | 419879101 |
| CLW | Clearwater Paper Corporation | 872,220 | $48.84M | 0.1% | $56.37 | +5.0% | COM | 18538R103 |
| NSIT | Insight Enterprises, Inc. | 1,188,277 | $48.83M | 0.1% | $20.31 | +101.3% | COM | 45765U103 |
| — | TCF Financial Corporation | 2,852,757 | $48.55M | 0.1% | $14.56 | — | COM | 872275102 |
| — | Briggs & Stratton Corporation | 2,158,817 | $48.47M | 0.1% | $19.81 | — | COM | 109043109 |
| SAH | Sonic Automotive, Inc. | 2,403,776 | $48.2M | 0.1% | $21.10 | +5.8% | COM | 83545G102 |
| GPI | Group 1 Automotive, Inc. | 644,844 | $47.77M | 0.1% | $84.35 | -7.3% | COM | 398905109 |
| — | Maiden Holdings, Ltd. | 3,364,150 | $47.1M | 0.1% | $12.62 | — | COM | G5753U112 |
| — | Aspen Insurance Holdings Limited | 897,181 | $46.7M | 0.1% | $40.26 | — | COM | G05384105 |
| SCL | Stepan Company | 575,663 | $45.37M | 0.1% | $50.58 | +54.3% | COM | 858586100 |
| — | Chimera Investment Corporation | 2,247,147 | $45.35M | 0.1% | $17.03 | — | COM | 16934Q208 |
| — | Mallinckrodt Public Limited Company | 1,004,859 | $44.79M | 0.1% | $53.85 | — | COM | G5785G107 |
| NNI | Nelnet, Inc. | 1,020,284 | $44.75M | 0.1% | $37.13 | +28.6% | COM | 64031N108 |
| TER | Teradyne, Inc. | 1,437,589 | $44.71M | 0.1% | $18.25 | +49.2% | COM | 880770102 |
| — | Scripps Networks Interactive, Inc. | 569,723 | $44.65M | 0.1% | $55.19 | — | COM | 811065101 |
| OHI | Omega Healthcare Investors, Inc. | 1,341,955 | $44.27M | 0.1% | $32.05 | — | COM | 681936100 |
| — | Time Warner Inc. | 451,187 | $44.09M | 0.1% | $73.10 | — | COM | 887317303 |
| HP | Helmerich & Payne, Inc. | 661,000 | $44M | 0.1% | $62.60 | +13.7% | COM | 423452101 |
| — | Atlas Air Worldwide Holdings, Inc. | 787,922 | $43.69M | 0.1% | $44.03 | — | COM | 049164205 |
| ITT | ITT Inc. | 1,027,577 | $42.15M | 0.1% | $37.22 | +10.5% | COM | 45073V108 |
| FSP | Franklin Street Properties Corp. | 3,464,763 | $42.06M | 0.1% | $11.21 | — | COM | 35471R106 |
| IMKTA | Ingles Markets, Incorporated | 949,351 | $40.96M | 0.1% | $27.33 | +49.2% | COM | 457030104 |
| ORCL | Oracle Corporation | 907,900 | $40.5M | 0.1% | $27.20 | +34.2% | COM | 68389X105 |
| UNH | UnitedHealth Group Incorporated | 243,340 | $39.91M | 0.1% | $53.39 | +166.2% | COM | 91324P102 |
| NTAP | NetApp, Inc. | 953,322 | $39.9M | 0.1% | $28.71 | +9.4% | COM | 64110D104 |
| HY | Hyster-Yale Materials Handling, Inc. | 705,773 | $39.8M | 0.1% | $43.83 | +9.3% | COM | 449172105 |
| ETD | Ethan Allen Interiors Inc. | 1,284,905 | $39.38M | 0.1% | $17.46 | -3.0% | COM | 297602104 |
| UVE | Universal Insurance Holdings, Inc. | 1,593,928 | $39.05M | 0.1% | $13.82 | +89.4% | COM | 91359V107 |
| — | Rowan Companies PLC | 2,492,715 | $38.84M | 0.1% | $17.70 | — | COM | G7665A101 |
| — | AMAG Pharmaceuticals, Inc. | 1,685,098 | $38M | 0.1% | $30.07 | — | COM | 00163U106 |
| — | Lannett Company, Inc. | 1,691,935 | $37.81M | 0.1% | $31.73 | — | COM | 516012101 |
| — | WestRock Company | 716,658 | $37.29M | 0.1% | $51.34 | — | COM | 96145D105 |
| BBT | Berkshire Hills Bancorp, Inc. | 1,024,420 | $36.93M | 0.1% | $20.49 | +32.5% | COM | 084680107 |
| SON | Sonoco Products Company | 692,085 | $36.63M | 0.1% | $28.83 | +38.1% | COM | 835495102 |
| — | American Outdoor Brands Corporation | 1,846,101 | $36.57M | 0.1% | $19.81 | — | COM | 02874P103 |
| ARI | Apollo Commercial Real Estate Finance, I | 1,930,404 | $36.31M | 0.1% | $16.59 | — | COM | 03762U105 |
| BANC | Banc of California, Inc. | 1,707,241 | $35.34M | 0.1% | $11.22 | +35.1% | COM | 05990K106 |
| — | Xl Capital Finance (Europe) PLC. | 871,210 | $34.73M | 0.1% | $34.00 | — | COM | G98294104 |
| BLMN | Bloomin' Brands, Inc. | 1,734,304 | $34.22M | 0.1% | $13.76 | +2.5% | COM | 094235108 |
| AGM | Federal Agricultural Mortgage Corp. | 594,225 | $34.21M | 0.1% | $24.05 | +79.1% | COM | 313148306 |
| — | Crane Co. | 454,388 | $34M | 0.1% | $59.17 | — | COM | 224399105 |
| — | Owens-Illinois, Inc. | 1,658,778 | $33.8M | 0.1% | $21.66 | — | COM | 690768403 |
| AGO | Assured Guaranty Ltd. | 910,031 | $33.77M | 0.1% | $21.81 | +56.3% | COM | G0585R106 |
| — | Bemis Company, Inc. | 665,200 | $32.5M | 0.1% | $41.27 | — | COM | 081437105 |
| GTY | Getty Realty Corp. | 1,271,755 | $32.14M | 0.1% | $20.36 | — | COM | 374297109 |
| POR | Portland General Electric Company | 705,759 | $31.35M | 0.1% | $20.44 | +54.0% | COM | 736508847 |
| — | Global Brass and Copper Holdings, Inc. | 910,045 | $31.3M | 0.1% | $26.82 | — | COM | 37953G103 |
| IRDM | Iridium Communications Inc. | 3,240,537 | $31.27M | 0.1% | $7.15 | +33.4% | COM | 46269C102 |
| MUR | Murphy Oil Corporation | 1,089,237 | $31.14M | 0.1% | $21.66 | -3.6% | COM | 626717102 |
| — | Akorn, Inc. | 1,283,690 | $30.91M | 0.1% | $23.86 | — | COM | 009728106 |
| ZION | Zions Bancorporation | 726,944 | $30.53M | 0.1% | $29.45 | +47.5% | COM | 989701107 |
| — | R. R. Donnelley & Sons Company | 2,516,168 | $30.47M | 0.1% | $16.32 | — | COM | 257867200 |
| SEM | Select Medical Holdings Corporation | 2,254,981 | $30.1M | 0.1% | $4.55 | +46.7% | COM | 81619Q105 |
| MTRX | Matrix Service Company | 1,816,075 | $29.96M | 0.1% | $19.91 | -5.7% | COM | 576853105 |
| — | SK Telecom Co., Ltd. | 1,184,485 | $29.82M | 0.1% | $21.79 | — | COM | 78440P108 |
| LUV | Southwest Airlines Co. | 553,700 | $29.77M | 0.1% | $30.90 | +56.2% | COM | 844741108 |
| KBH | KB Home | 1,495,028 | $29.72M | 0.1% | $13.28 | +17.9% | COM | 48666K109 |
| PMT | PennyMac Mortgage Investment Trust | 1,668,036 | $29.61M | 0.1% | $20.38 | — | COM | 70931T103 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 689,659 | $29.54M | 0.1% | $37.72 | — | COM | 654624105 |
| — | Tower International, Inc. | 1,084,295 | $29.38M | 0.1% | $25.94 | — | COM | 891826109 |
| HAFC | Hanmi Financial Corporation | 949,694 | $29.2M | 0.1% | $23.18 | +42.2% | COM | 410495204 |
| — | The Finish Line, Inc. | 2,044,159 | $29.09M | 0.1% | $19.97 | — | COM | 317923100 |
| — | Bed Bath & Beyond Inc. | 731,295 | $28.86M | 0.1% | $63.13 | — | COM | 075896100 |
| SKYW | SkyWest, Inc. | 832,337 | $28.51M | 0.1% | $19.11 | +86.7% | COM | 830879102 |
| HST | Host Hotels & Resorts, L.P. | 1,496,900 | $27.93M | 0.1% | $12.94 | 0.0% | COM | 44107P104 |
| — | Steelcase Inc. | 1,666,066 | $27.91M | 0.1% | $16.07 | — | COM | 858155203 |
| BDN | Brandywine Realty Trust | 1,718,042 | $27.88M | 0.1% | $13.68 | — | COM | 105368203 |
| — | P. H. Glatfelter Company | 1,280,236 | $27.83M | 0.1% | $23.31 | — | COM | 377316104 |
| — | Plantronics, Inc. | 500,994 | $27.11M | 0.0% | $47.18 | — | COM | 727493108 |
| PFG | Principal Financial Group, Inc. | 428,000 | $27.01M | 0.0% | $26.37 | +65.3% | COM | 74251V102 |
| DCH | American Axle & Manufacturing Holdings, | 1,405,902 | $26.4M | 0.0% | $18.63 | +7.1% | COM | 024061103 |
| HVT | Haverty Furniture Companies, Inc. | 1,083,506 | $26.38M | 0.0% | $21.58 | +6.2% | COM | 419596101 |
| — | Government Properties Income Trust | 1,240,780 | $25.97M | 0.0% | $20.82 | — | COM | 38376A103 |
| — | Sucampo Pharmaceuticals, Inc. | 2,346,418 | $25.81M | 0.0% | $12.10 | — | COM | 864909106 |
| — | CBL & Associates Properties, Inc. | 2,691,499 | $25.68M | 0.0% | $19.00 | — | COM | 124830100 |
| — | Kindred Healthcare, Inc. | 3,056,748 | $25.52M | 0.0% | $11.84 | — | COM | 494580103 |
| AIR | AAR Corp. | 757,273 | $25.47M | 0.0% | $20.73 | +56.0% | COM | 000361105 |
| — | Omega Protein Corporation | 1,254,996 | $25.16M | 0.0% | $11.85 | — | COM | 68210P107 |
| ITGR | Integer Holdings Corporation | 624,209 | $25.09M | 0.0% | $33.72 | +3.6% | COM | 45826H109 |
| SCSC | ScanSource, Inc. | 638,191 | $25.05M | 0.0% | $39.21 | +4.0% | COM | 806037107 |
| NHI | National Health Investors, Inc. | 341,845 | $24.83M | 0.0% | $70.92 | — | COM | 63633D104 |
| — | CalAtlantic Group, Inc. | 649,475 | $24.32M | 0.0% | $36.85 | — | COM | 128195104 |
| — | LSC Communications, Inc. | 965,274 | $24.29M | 0.0% | $29.68 | — | COM | 50218P107 |
| — | Diamond Offshore Drilling, Inc. | 1,450,767 | $24.24M | 0.0% | $22.98 | — | COM | 25271C102 |
| AZO | AutoZone, Inc. | 33,440 | $24.18M | 0.0% | $726.32 | +2.0% | COM | 053332102 |
| CSV | Carriage Services, Inc. | 889,376 | $24.12M | 0.0% | $21.40 | +11.1% | COM | 143905107 |
| — | PAREXEL International Corporation | 380,751 | $24.03M | 0.0% | $64.92 | — | COM | 699462107 |
| — | CBS Corporation | 344,700 | $23.91M | 0.0% | $62.80 | — | COM | 124857202 |
| — | Lazard Ltd | 519,300 | $23.88M | 0.0% | $43.40 | — | COM | G54050102 |
| NMFC | New Mountain Guardian Corporation | 1,602,426 | $23.88M | 0.0% | $5.42 | +4.1% | COM | 647551100 |
| — | Fidelity Southern Corporation | 1,064,051 | $23.81M | 0.0% | $15.96 | — | COM | 316394105 |
| XEL | Xcel Energy Inc. | 532,400 | $23.66M | 0.0% | $22.58 | +42.7% | COM | 98389B100 |
| — | Air Methods Corporation | 547,193 | $23.53M | 0.0% | $39.18 | — | COM | 009128307 |
| BXMT | Blackstone Mortgage Trust, Inc. | 757,083 | $23.44M | 0.0% | $27.14 | — | COM | 09257W100 |
| CNC | Centene Corporation | 328,500 | $23.41M | 0.0% | $29.50 | +13.4% | COM | 15135B101 |
| — | Sykes Enterprises, Incorporated | 795,620 | $23.39M | 0.0% | $23.79 | — | COM | 871237103 |
| CPF | Central Pacific Financial Corp. | 764,164 | $23.34M | 0.0% | $14.75 | +48.0% | COM | 154760409 |
| FULT | Fulton Financial Corporation | 1,290,575 | $23.04M | 0.0% | $8.18 | +60.0% | COM | 360271100 |
| DAN | Dana Incorporated | 1,188,315 | $22.95M | 0.0% | $14.66 | +9.6% | COM | 235825205 |
| AVA | Avista Corporation | 586,768 | $22.91M | 0.0% | $16.98 | +60.1% | COM | 05379B107 |
| — | USG Corporation | 717,818 | $22.83M | 0.0% | $26.21 | — | COM | 903293405 |
| — | Mylan B.V. | 585,095 | $22.81M | 0.0% | $47.18 | — | COM | N59465109 |
| CAR | Avis Budget Group, Inc. | 762,173 | $22.55M | 0.0% | $30.20 | +9.2% | COM | 053774105 |
| — | Gannett Co., Inc. | 2,643,895 | $22.16M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | MoneyGram International, Inc. | 1,317,925 | $22.15M | 0.0% | $9.62 | — | COM | 60935Y208 |
| WRLD | World Acceptance Corporation | 427,569 | $22.14M | 0.0% | $86.15 | -37.7% | COM | 981419104 |
| CAKE | The Cheesecake Factory Incorporated | 346,000 | $21.92M | 0.0% | $42.77 | +17.4% | COM | 163072101 |
| — | NTT DOCOMO, Inc. | 933,700 | $21.8M | 0.0% | $17.28 | — | COM | 62942M201 |
| MAA | Mid-America Apartment Communities, Inc. | 214,250 | $21.8M | 0.0% | $66.37 | +9.7% | COM | 59522J103 |
| FIBK | First Interstate BancSystem, Inc. | 546,685 | $21.68M | 0.0% | $15.83 | +71.3% | COM | 32055Y201 |
| — | HollyFrontier Corporation | 757,160 | $21.46M | 0.0% | $42.40 | — | COM | 436106108 |
| — | New York Mortgage Trust, Inc. | 3,457,511 | $21.33M | 0.0% | $6.62 | — | COM | 649604501 |
| DHT | Double Hull Tankers | 4,748,707 | $21.23M | 0.0% | $3.55 | -29.5% | COM | Y2065G121 |
| — | A. Schulman, Inc. | 661,315 | $20.8M | 0.0% | $31.40 | — | COM | 808194104 |
| BZH | Beazer Homes USA, Inc. | 1,691,604 | $20.52M | 0.0% | $10.80 | +18.9% | COM | 07556Q881 |
| FFIV | F5 Networks, Inc. | 143,896 | $20.52M | 0.0% | $135.83 | +5.0% | COM | 315616102 |
| CAC | Camden National Corporation | 464,709 | $20.46M | 0.0% | $23.51 | +30.5% | COM | 133034108 |
| PIPR | Piper Jaffray Companies Inc. | 319,800 | $20.42M | 0.0% | $39.49 | +79.2% | COM | 724078100 |
| RNR | Renaissancere Holdings Ltd | 140,130 | $20.27M | 0.0% | $92.92 | +54.0% | COM | G7496G103 |
| KALU | Kaiser Aluminum Corporation | 253,100 | $20.22M | 0.0% | $57.05 | +4.1% | COM | 483007704 |
| UPS | United Parcel Service, Inc. | 187,650 | $20.13M | 0.0% | $74.21 | +5.6% | COM | 911312106 |
| WAFD | Washington Federal, Inc. | 607,400 | $20.1M | 0.0% | $15.88 | +61.4% | COM | 938824109 |
| AVY | Avery Dennison Corporation | 246,700 | $19.88M | 0.0% | $41.00 | +61.6% | COM | 053611109 |
| — | Northstar Asset Management Group Inc. | 1,510,800 | $19.5M | 0.0% | $12.91 | — | COM | 19625W104 |
| BPOP | Popular Inc | 475,300 | $19.36M | 0.0% | $24.69 | +35.6% | COM | 733174700 |
| — | CenturyLink, Inc. | 815,690 | $19.23M | 0.0% | $29.36 | — | COM | 156700106 |
| — | Tenneco Inc. | 305,354 | $19.06M | 0.0% | $56.37 | — | COM | 880349105 |
| URI | United Rentals, Inc. | 152,343 | $19.05M | 0.0% | $97.05 | +21.4% | COM | 911363109 |
| PHM | PulteGroup, Inc. | 808,756 | $19.05M | 0.0% | $19.19 | +1.4% | COM | 745867101 |
| CNDT | Conduent Incorporated | 1,134,666 | $19.04M | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| HWC | Hancock Holding Company | 417,800 | $19.03M | 0.0% | $27.46 | +66.3% | COM | 410120109 |
| — | Two Harbors Investment Corp. | 1,983,340 | $19.02M | 0.0% | $10.00 | — | COM | 90187B101 |
| NPKI | Newpark Resources, Inc. | 2,345,793 | $19M | 0.0% | $10.37 | -25.9% | COM | 651718504 |
| OGE | OGE Energy Corp. | 542,680 | $18.98M | 0.0% | $27.02 | +28.9% | COM | 670837103 |
| RIG | Transocean Ltd. | 1,513,400 | $18.84M | 0.0% | $11.97 | +14.8% | COM | H8817H100 |
| — | American Railcar Industries, Inc. | 457,719 | $18.81M | 0.0% | $36.65 | — | COM | 02916P103 |
| AIG | American International Group, Inc. | 297,398 | $18.57M | 0.0% | $45.05 | +13.6% | COM | 026874784 |
| MOD | Modine Manufacturing Company | 1,517,696 | $18.52M | 0.0% | $10.02 | +24.1% | COM | 607828100 |
| — | Dime Community Bancshares, Inc. | 908,322 | $18.44M | 0.0% | $16.53 | — | COM | 253922108 |
| MTH | Meritage Homes Corporation | 498,500 | $18.34M | 0.0% | $21.11 | -15.2% | COM | 59001A102 |
| — | CorEnergy Infrastructure Trust, Inc. | 541,579 | $18.29M | 0.0% | $21.28 | — | COM | 21870U502 |
| EBS | Emergent BioSolutions Inc. | 622,715 | $18.08M | 0.0% | $31.22 | -2.5% | COM | 29089Q105 |
| HCI | HCI Group, Inc. | 391,554 | $17.85M | 0.0% | $39.62 | +11.0% | COM | 40416E103 |
| SHO | Sunstone Hotel Investors, Inc. | 1,164,143 | $17.85M | 0.0% | $12.17 | — | COM | 867892101 |
| SKT | Tanger Factory Outlet Centers, Inc. | 536,700 | $17.59M | 0.0% | $38.96 | — | COM | 875465106 |
| IBOC | International Bancshares Corporation | 494,856 | $17.52M | 0.0% | $18.64 | +58.7% | COM | 459044103 |
| KELYA | Kelly Services, Inc. | 801,261 | $17.52M | 0.0% | $17.78 | +9.8% | COM | 488152208 |
| PNW | Pinnacle West Capital Corporation | 206,700 | $17.23M | 0.0% | $38.70 | +45.1% | COM | 723484101 |
| DFIN | Donnelley Financial Solutions, Inc. | 892,985 | $17.23M | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| PRI | Primerica, Inc. | 208,754 | $17.16M | 0.0% | $49.17 | +58.5% | COM | 74164M108 |
| HTGC | Hercules Capital, Inc. | 1,129,565 | $17.09M | 0.0% | $14.47 | +1.3% | COM | 427096508 |
| — | Big 5 Sporting Goods Corporation | 1,114,233 | $16.82M | 0.0% | $14.64 | — | COM | 08915P101 |
| — | AG Mortgage Investment Trust, Inc. | 919,027 | $16.59M | 0.0% | $17.33 | — | COM | 001228105 |
| — | Healthsouth Corporation | 387,458 | $16.59M | 0.0% | $42.41 | — | COM | 421924309 |
| WKC | World Fuel Services Corporation | 456,700 | $16.55M | 0.0% | $43.57 | -6.7% | COM | 981475106 |
| — | Harris Corporation | 147,809 | $16.45M | 0.0% | $49.25 | — | COM | 413875105 |
| GATX | GATX Corporation | 268,102 | $16.34M | 0.0% | $41.26 | +17.8% | COM | 361448103 |
| PNNT | PennantPark Investment Corporation | 2,002,986 | $16.3M | 0.0% | $2.74 | +2.6% | COM | 708062104 |
| ACH | Owens & Minor, Inc. | 470,103 | $16.27M | 0.0% | $29.26 | +10.7% | COM | 690732102 |
| — | LSV INTERNATIONAL SMALL CAP EQUITY LP | 99,779 | $16.26M | 0.0% | $148.86 | — | COM | EVS992716 |
| — | DeVry Education Group Inc. | 457,664 | $16.22M | 0.0% | $34.35 | — | COM | 251893103 |
| — | Office Depot, Inc. | 3,474,796 | $16.21M | 0.0% | $4.64 | — | COM | 676220106 |
| — | Washington Prime Group Inc. | 1,859,745 | $16.16M | 0.0% | $10.53 | — | COM | 93964W108 |
| PSEC | Prospect Capital Corporation | 1,775,956 | $16.05M | 0.0% | $2.49 | +23.2% | COM | 74348T102 |
| PKOH | Park-Ohio Holdings Corp. | 443,474 | $15.94M | 0.0% | $31.19 | +10.8% | COM | 700666100 |
| — | The Dow Chemical Company | 250,249 | $15.9M | 0.0% | $46.25 | — | COM | 260543103 |
| CLDT | Chatham Lodging Trust | 801,567 | $15.83M | 0.0% | $22.53 | — | COM | 16208T102 |
| — | GlaxoSmithKline PLC | 374,300 | $15.78M | 0.0% | $41.38 | — | COM | 37733W105 |
| — | United Financial Bancorp, Inc. | 923,152 | $15.7M | 0.0% | $13.04 | — | COM | 910304104 |
| — | Reg Biofuels, LLC | 1,501,023 | $15.69M | 0.0% | $8.73 | — | COM | 75972A301 |
| OFG | OFG Bancorp | 1,321,306 | $15.59M | 0.0% | $16.27 | -21.8% | COM | 67103X102 |
| IRT | Independence Realty Trust, Inc. | 1,662,597 | $15.58M | 0.0% | $8.94 | — | COM | 45378A106 |
| KEP | Korea Electric Power Corp | 735,400 | $15.24M | 0.0% | $24.55 | — | COM | 500631106 |
| — | Hillenbrand, Inc. | 424,923 | $15.23M | 0.0% | $29.94 | — | COM | 431571108 |
| PLUS | ePlus inc. | 112,600 | $15.21M | 0.0% | $14.97 | +104.8% | COM | 294268107 |
| BK | The Bank of New York Mellon Corporation | 319,445 | $15.09M | 0.0% | $35.75 | +3.4% | COM | 064058100 |
| TCBK | TriCo Bancshares | 423,008 | $15.03M | 0.0% | $26.76 | +32.7% | COM | 896095106 |
| BWA | BorgWarner Inc. | 358,500 | $14.98M | 0.0% | $29.79 | +6.7% | COM | 099724106 |
| ONB | Old National Bancorp | 858,100 | $14.89M | 0.0% | $13.25 | +34.9% | COM | 680033107 |
| BC | Brunswick Corporation | 238,490 | $14.6M | 0.0% | $42.06 | +20.0% | COM | 117043109 |
| SBH | Sally Beauty Holdings, Inc. | 703,500 | $14.38M | 0.0% | $29.68 | -22.9% | COM | 79546E104 |
| ANF | Abercrombie & Fitch Co. | 1,192,540 | $14.23M | 0.0% | $36.27 | -71.7% | COM | 002896207 |
| FFIC | Flushing Financial Corporation | 528,111 | $14.19M | 0.0% | $9.32 | +96.3% | COM | 343873105 |
| CMCO | Columbus McKinnon Corporation | 571,119 | $14.18M | 0.0% | $19.36 | +26.6% | COM | 199333105 |
| CXW | CORECIVIC INC | 447,700 | $14.07M | 0.0% | $14.90 | +55.5% | COM | 21871N101 |
| — | Spark Energy, Inc. | 432,346 | $13.81M | 0.0% | $31.04 | — | COM | 846511103 |
| FAF | First American Financial Corporation | 349,765 | $13.74M | 0.0% | $28.44 | +0.2% | COM | 31847R102 |
| — | Ashford Hospitality Trust, Inc. | 2,143,586 | $13.65M | 0.0% | $10.42 | — | COM | 044103109 |
| AMN | AMN Healthcare Services, Inc. | 332,411 | $13.49M | 0.0% | $35.78 | +9.5% | COM | 001744101 |
| CTBI | Community Trust Bancorp, Inc. | 290,045 | $13.27M | 0.0% | $20.91 | +58.9% | COM | 204149108 |
| OII | Oceaneering International, Inc. | 487,060 | $13.19M | 0.0% | $42.05 | -35.0% | COM | 675232102 |
| MSFT | Microsoft Corporation | 199,600 | $13.14M | 0.0% | $27.05 | +113.9% | COM | 594918104 |
| GNW | Genworth Financial, Inc. | 3,182,513 | $13.11M | 0.0% | $10.56 | -63.5% | COM | 37247D106 |
| WSBC | WesBanco, Inc. | 342,411 | $13.05M | 0.0% | $25.36 | +59.3% | COM | 950810101 |
| CNP | CenterPoint Energy, Inc. | 472,759 | $13.03M | 0.0% | $14.82 | +36.1% | COM | 15189T107 |
| — | Kraton Corporation | 420,587 | $13M | 0.0% | $26.06 | — | COM | 50077C106 |
| TDC | Teradata Corporation | 416,985 | $12.98M | 0.0% | $27.31 | +10.6% | COM | 88076W103 |
| DECK | Deckers Outdoor Corporation | 216,265 | $12.92M | 0.0% | $10.05 | -8.2% | COM | 243537107 |
| — | Parkway, Inc. | 647,812 | $12.88M | 0.0% | $22.25 | — | COM | 70156Q107 |
| — | Wesco Aircraft Holdings, Inc. | 1,126,890 | $12.85M | 0.0% | $14.18 | — | COM | 950814103 |
| — | Express, Inc. | 1,407,973 | $12.83M | 0.0% | $17.43 | — | COM | 30219E103 |
| MCS | The Marcus Corporation | 399,100 | $12.81M | 0.0% | $17.61 | +75.6% | COM | 566330106 |
| RM | Regional Management Corp. | 658,699 | $12.8M | 0.0% | $14.77 | +25.3% | COM | 75902K106 |
| SRI | Stoneridge, Inc. | 699,700 | $12.69M | 0.0% | $12.51 | +40.7% | COM | 86183P102 |
| — | Retail Properties of America, Inc. | 879,800 | $12.69M | 0.0% | $16.80 | — | COM | 76131V202 |
| — | Reliance Infrastructure Limited | 465,815 | $12.24M | 0.0% | $21.68 | — | COM | 75945E109 |
| UPBD | Rent-A-Center, Inc. | 1,371,677 | $12.17M | 0.0% | $34.54 | -73.7% | COM | 76009N100 |
| — | BlackRock Capital Investment Corporation | 1,598,660 | $12.07M | 0.0% | $9.23 | — | COM | 092533108 |
| — | LaSalle Hotel Properties | 411,479 | $11.91M | 0.0% | $28.85 | — | COM | 517942108 |
| PEBO | Peoples Bancorp Inc. | 375,848 | $11.9M | 0.0% | $24.31 | +31.4% | COM | 709789101 |
| RLJ | RLJ Lodging Trust | 504,740 | $11.87M | 0.0% | $21.74 | — | COM | 74965L101 |
| — | Ensco PLC | 1,318,281 | $11.8M | 0.0% | $43.32 | — | COM | G3157S106 |
| MU | Micron Technology, Inc. | 404,624 | $11.69M | 0.0% | $28.56 | -16.6% | COM | 595112103 |
| EBF | Ennis, Inc. | 683,900 | $11.63M | 0.0% | $8.30 | +16.7% | COM | 293389102 |
| — | MainSource Financial Group, Inc. | 352,954 | $11.62M | 0.0% | $13.47 | — | COM | 56062Y102 |
| — | Michael Kors Holdings Limited | 304,100 | $11.59M | 0.0% | $45.23 | — | COM | G60754101 |
| DKS | Dick's Sporting Goods, Inc. | 235,984 | $11.48M | 0.0% | $34.76 | +12.3% | COM | 253393102 |
| LMT | Lockheed Martin Corporation | 42,867 | $11.47M | 0.0% | $94.40 | +119.1% | COM | 539830109 |
| — | CSRA Inc. | 388,598 | $11.38M | 0.0% | $30.00 | — | COM | 12650T104 |
| FISI | Financial Institutions, Inc. | 343,035 | $11.3M | 0.0% | $12.60 | +79.5% | COM | 317585404 |
| ASB | Associated Banc-Corp | 463,015 | $11.3M | 0.0% | $10.86 | +68.2% | COM | 045487105 |
| — | AVX Corporation | 689,400 | $11.29M | 0.0% | $12.28 | — | COM | 002444107 |
| BRX | Brixmor Property Group Inc. | 522,997 | $11.22M | 0.0% | $26.71 | — | COM | 11120U105 |
| — | Pharmerica Corporation | 477,950 | $11.18M | 0.0% | $23.24 | — | COM | 71714F104 |
| — | First Defiance Financial Corp. | 224,081 | $11.09M | 0.0% | $28.55 | — | COM | 32006W106 |
| AMCX | AMC Networks Inc. | 187,771 | $11.02M | 0.0% | $57.36 | 0.0% | COM | 00164V103 |
| — | Hersha Hospitality Trust | 580,188 | $10.9M | 0.0% | $23.61 | — | COM | 427825500 |
| HRTG | Heritage Insurance Holdings, Inc. | 851,560 | $10.87M | 0.0% | $14.01 | +2.6% | COM | 42727J102 |
| PLAB | Photronics, Inc. | 1,016,044 | $10.87M | 0.0% | $8.26 | +34.6% | COM | 719405102 |
| — | Allied World Assurance Company Holdings, | 203,600 | $10.81M | 0.0% | $48.88 | — | COM | H01531104 |
| — | Exactech, Inc. | 421,798 | $10.63M | 0.0% | $22.60 | — | COM | 30064E109 |
| ALV | Autoliv, Inc. | 103,877 | $10.62M | 0.0% | $40.38 | +55.4% | COM | 052800109 |
| — | Dynex Capital, Inc. | 1,479,598 | $10.49M | 0.0% | $9.47 | — | COM | 26817Q506 |
| — | Opus Bank | 518,100 | $10.44M | 0.0% | $25.06 | — | COM | 684000102 |
| FCF | First Commonwealth Financial Corporation | 785,134 | $10.41M | 0.0% | $5.81 | +76.5% | COM | 319829107 |
| NSC | Norfolk Southern Corporation | 91,400 | $10.23M | 0.0% | $57.67 | +69.5% | COM | 655844108 |
| SENEA | Seneca Foods Corporation | 282,097 | $10.18M | 0.0% | $34.48 | +9.3% | COM | 817070501 |
| DRH | DiamondRock Hospitality Company | 909,715 | $10.14M | 0.0% | $11.15 | — | COM | 252784301 |
| BKU | BankUnited, Inc. | 267,600 | $9.984M | 0.0% | $28.72 | +0.7% | COM | 06652K103 |
| ARCB | Arcbest Corporation | 380,800 | $9.9M | 0.0% | $33.84 | -18.9% | COM | 03937C105 |
| RBCAA | Republic Bancorp, Inc. | 287,464 | $9.885M | 0.0% | $22.70 | +57.4% | COM | 760281204 |
| — | Tsakos Energy Navigation Ltd. | 2,052,774 | $9.832M | 0.0% | $5.98 | — | COM | G9108L108 |
| CFG | Citizens Financial Group, Inc. | 284,000 | $9.812M | 0.0% | $23.64 | +9.1% | COM | 174610105 |
| ARCC | Ares Capital Corporation | 562,350 | $9.773M | 0.0% | $5.74 | +29.5% | COM | 04010L103 |
| BELFB | Bel Fuse Inc. | 380,294 | $9.716M | 0.0% | $18.21 | +40.5% | COM | 077347300 |
| DTE | DTE Energy Company | 94,700 | $9.669M | 0.0% | $42.83 | +47.0% | COM | 233331107 |
| PPL | PPL Corporation | 258,100 | $9.65M | 0.0% | $19.02 | +26.4% | COM | 69351T106 |
| — | CYS Investments, Inc. | 1,211,000 | $9.627M | 0.0% | $8.80 | — | COM | 12673A108 |
| BIIB | Biogen Inc. | 34,369 | $9.397M | 0.0% | $274.96 | +2.8% | COM | 09062X103 |
| CTRE | Caretrust REIT, Inc. | 556,917 | $9.367M | 0.0% | $15.15 | — | COM | 14174T107 |
| — | Time Inc. | 479,400 | $9.276M | 0.0% | $18.17 | — | COM | 887228104 |
| — | Bristow Group Inc. | 601,889 | $9.154M | 0.0% | $31.53 | — | COM | 110394103 |
| BUSE | First Busey Corporation | 311,356 | $9.153M | 0.0% | $14.51 | +48.4% | COM | 319383204 |
| CAJPY | Canon Inc. | 290,900 | $9.096M | 0.0% | $30.47 | — | COM | 138006309 |
| — | Navigant Consulting, Inc. | 395,800 | $9.047M | 0.0% | $16.50 | — | COM | 63935N107 |
| CRAI | CRA International, Inc. | 252,446 | $8.918M | 0.0% | $22.09 | +39.2% | COM | 12618T105 |
| JOUT | Johnson Outdoors Inc. | 243,295 | $8.88M | 0.0% | $28.33 | +23.3% | COM | 479167108 |
| — | Vedanta Limited | 507,557 | $8.714M | 0.0% | $10.58 | — | COM | 92242Y100 |
| — | SCANA Corporation | 132,900 | $8.685M | 0.0% | $51.32 | — | COM | 80589M102 |
| MBWM | Mercantile Bank Corporation | 251,408 | $8.648M | 0.0% | $13.54 | +77.8% | COM | 587376104 |
| GEO | The GEO Group, Inc. | 186,400 | $8.643M | 0.0% | $14.35 | +34.3% | COM | 36162J106 |
| DCO | Ducommun Incorporated | 292,312 | $8.415M | 0.0% | $22.68 | +28.5% | COM | 264147109 |
| THO | Thor Industries, Inc. | 86,869 | $8.35M | 0.0% | $56.37 | +54.0% | COM | 885160101 |
| UFI | Unifi, Inc. | 291,978 | $8.289M | 0.0% | $26.51 | +7.8% | COM | 904677200 |
| DHX | DHI Group, Inc. | 2,097,601 | $8.285M | 0.0% | $8.48 | -39.1% | COM | 23331S100 |
| — | Ashford Hospitality Prime, Inc. | 779,488 | $8.27M | 0.0% | $14.00 | — | COM | 044102101 |
| GSBC | Great Southern Bancorp, Inc. | 163,291 | $8.246M | 0.0% | $40.55 | +25.3% | COM | 390905107 |
| — | City Office REIT, Inc. | 670,665 | $8.148M | 0.0% | $12.65 | — | COM | 178587101 |
| — | Aegion Corporation | 346,611 | $7.94M | 0.0% | $18.49 | — | COM | 00770F104 |
| PCG | PG&E Corporation | 118,100 | $7.837M | 0.0% | $40.26 | +53.1% | COM | 69331C108 |
| GOOD | Gladstone Commercial Corporation | 378,557 | $7.824M | 0.0% | $18.77 | — | COM | 376536108 |
| DG | Dollar General Corporation | 112,000 | $7.809M | 0.0% | $72.95 | -10.5% | COM | 256677105 |
| PG | The Procter & Gamble Company | 86,600 | $7.781M | 0.0% | $56.37 | +24.2% | COM | 742718109 |
| — | Delphi Automotive PLC | 96,540 | $7.77M | 0.0% | $64.62 | — | COM | G27823106 |
| — | Cousins Properties Incorporated | 928,900 | $7.682M | 0.0% | $10.38 | — | COM | 222795106 |
| — | LSV EMERGING MARKETS SMALL CAP LP | 43,571 | $7.593M | 0.0% | $156.99 | — | COM | 9LL999UI3 |
| VPG | Vishay Precision Group, Inc. | 475,212 | $7.508M | 0.0% | $14.55 | +14.6% | COM | 92835K103 |
| RRGB | Red Robin Gourmet Burgers, Inc. | 127,800 | $7.469M | 0.0% | $51.92 | -3.3% | COM | 75689M101 |
| — | Nutraceutical International Corporation | 239,693 | $7.466M | 0.0% | $21.59 | — | COM | 67060Y101 |
| — | DDR Corp. | 587,800 | $7.365M | 0.0% | $12.53 | — | COM | 23317H102 |
| TU | TELUS Corporation | 222,600 | $7.23M | 0.0% | $15.94 | +2.8% | COM | 87971M103 |
| MQBKY | Macquarie Bank Limited | 104,400 | $7.217M | 0.0% | $46.99 | — | COM | 55607P204 |
| — | Aegean Marine Petroleum Network Inc. | 595,594 | $7.176M | 0.0% | $10.64 | — | COM | Y0017S102 |
| VVX | Vectrus, Inc. | 318,973 | $7.129M | 0.0% | $23.47 | -2.3% | COM | 92242T101 |
| CNXN | PC Connection, Inc. | 238,395 | $7.101M | 0.0% | $14.41 | +76.0% | COM | 69318J100 |
| IBCP | Independent Bank Corporation | 339,600 | $7.029M | 0.0% | $12.09 | +26.2% | COM | 453838609 |
| — | CSS Industries, Inc. | 270,599 | $7.013M | 0.0% | $25.11 | — | COM | 125906107 |
| — | IXYS Corporation | 480,100 | $6.985M | 0.0% | $12.22 | — | COM | 46600W106 |
| WD | Walker & Dunlop, Inc. | 165,000 | $6.878M | 0.0% | $20.96 | +44.0% | COM | 93148P102 |
| FRME | First Merchants Corporation | 174,678 | $6.868M | 0.0% | $15.46 | +92.5% | COM | 320817109 |
| — | Symantec Corporation | 223,300 | $6.85M | 0.0% | $22.24 | — | COM | 871503108 |
| THFF | First Financial Corporation | 144,153 | $6.847M | 0.0% | $24.22 | +47.7% | COM | 320218100 |
| FCBC | First Community Bancshares, Inc. | 274,066 | $6.843M | 0.0% | $9.94 | +85.3% | COM | 31983A103 |
| TTMI | TTM Technologies, Inc. | 423,700 | $6.834M | 0.0% | $12.13 | +28.4% | COM | 87305R109 |
| — | Flagstar Bancorp, Inc. | 240,924 | $6.791M | 0.0% | $25.34 | — | COM | 337930705 |
| EFSC | Enterprise Financial Services Corp. | 159,000 | $6.741M | 0.0% | $13.48 | +167.6% | COM | 293712105 |
| — | American National Insurance Company | 56,181 | $6.631M | 0.0% | $99.84 | — | COM | 028591105 |
| — | Heartland Financial USA, Inc. | 131,966 | $6.591M | 0.0% | $40.44 | — | COM | 42234Q102 |
| VLGEA | Village Super Market, Inc. | 248,011 | $6.572M | 0.0% | $28.08 | +3.6% | COM | 927107409 |
| GEF | Greif, Inc. | 117,358 | $6.465M | 0.0% | $25.24 | +60.4% | COM | 397624107 |
| WMK | Weis Markets, Inc. | 106,434 | $6.348M | 0.0% | $32.36 | +54.5% | COM | 948849104 |
| SNY | Sanofi | 139,800 | $6.325M | 0.0% | $47.33 | — | COM | 80105N105 |
| — | Union Bank & Trust | 179,339 | $6.309M | 0.0% | $26.68 | — | COM | 90539J109 |
| — | Super Micro Computer, Inc. | 248,120 | $6.289M | 0.0% | $25.89 | — | COM | 86800U104 |
| — | IBERIABANK Corporation | 79,466 | $6.285M | 0.0% | $72.47 | — | COM | 450828108 |
| CDP | Corporate Office Properties Trust | 189,600 | $6.275M | 0.0% | $29.64 | — | COM | 22002T108 |
| ABG | Asbury Automotive Group, Inc. | 104,000 | $6.25M | 0.0% | $62.81 | +2.0% | COM | 043436104 |
| CB | Chubb Limited | 45,859 | $6.248M | 0.0% | $99.15 | +15.9% | COM | H1467J104 |
| HOPE | Hope Bancorp, Inc. | 324,900 | $6.228M | 0.0% | $16.20 | +29.6% | COM | 43940T109 |
| — | Air Transport Services Group, Inc. | 382,000 | $6.131M | 0.0% | $6.86 | — | COM | 00922R105 |
| — | Lakeland Bancorp, Inc. | 312,781 | $6.13M | 0.0% | $10.71 | — | COM | 511637100 |
| MYRG | MYR Group Inc. | 148,327 | $6.081M | 0.0% | $25.40 | +53.2% | COM | 55405W104 |
| — | Essendant Inc. | 400,003 | $6.06M | 0.0% | $39.25 | — | COM | 296689102 |
| WIT | Wipro Limited | 591,700 | $6.053M | 0.0% | $10.78 | — | COM | 97651M109 |
| — | General Electric Company | 202,800 | $6.043M | 0.0% | $23.79 | — | COM | 369604103 |
| — | Neustar, Inc. | 182,262 | $6.041M | 0.0% | $27.84 | — | COM | 64126X201 |
| MHO | M/I Homes, Inc. | 245,645 | $6.018M | 0.0% | $23.22 | +5.5% | COM | 55305B101 |
| — | Australia And New Zealand Banking Group | 247,000 | $5.993M | 0.0% | $26.68 | — | COM | 052528304 |
| CUBI | Customers Bancorp, Inc. | 188,208 | $5.934M | 0.0% | $31.61 | +7.6% | COM | 23204G100 |
| SCVL | Shoe Carnival, Inc. | 238,486 | $5.859M | 0.0% | $12.63 | +1.3% | COM | 824889109 |
| MOV | Movado Group, Inc. | 231,972 | $5.787M | 0.0% | $25.00 | +1.3% | COM | 624580106 |
| APEI | American Public Education, Inc. | 252,725 | $5.787M | 0.0% | $24.11 | -3.6% | COM | 02913V103 |
| QRVO | Qorvo, Inc. | 84,327 | $5.781M | 0.0% | $55.09 | +16.6% | COM | 74736K101 |
| PCAR | PACCAR Inc | 84,800 | $5.698M | 0.0% | $26.01 | +23.4% | COM | 693718108 |
| — | Ruth's Hospitality Group, Inc. | 281,900 | $5.652M | 0.0% | $18.71 | — | COM | 783332109 |
| LOW | Lowe`s Companies, Inc. | 68,600 | $5.639M | 0.0% | $61.21 | +6.2% | COM | 548661107 |
| RICK | RCI Hospitality Holdings, Inc. | 323,623 | $5.605M | 0.0% | $11.14 | +52.8% | COM | 74934Q108 |
| — | OMNOVA Solutions Inc. | 563,400 | $5.577M | 0.0% | $7.45 | — | COM | 682129101 |
| — | Whole Foods Market, Inc. | 185,900 | $5.524M | 0.0% | $32.02 | — | COM | 966837106 |
| CDNAF | Canadian Tire Corporation, Limited | 46,280 | $5.5M | 0.0% | $76.92 | +9.8% | COM | 136681202 |
| SYNA | Synaptics Incorporated | 109,623 | $5.427M | 0.0% | $55.84 | -3.8% | COM | 87157D109 |
| FONR | Fonar Corporation | 308,075 | $5.406M | 0.0% | $16.25 | +16.0% | COM | 344437405 |
| GPK | Graphic Packaging Holding Company | 417,459 | $5.372M | 0.0% | $12.99 | +0.0% | COM | 388689101 |
| — | MidSouth Bancorp, Inc. | 348,386 | $5.33M | 0.0% | $12.74 | — | COM | 598039105 |
| — | Fidelity & Guaranty Life Insurance Compa | 190,600 | $5.298M | 0.0% | $27.18 | — | COM | 315785105 |
| — | Bryn MAWR Bank Corporation | 133,144 | $5.259M | 0.0% | $33.96 | — | COM | 117665109 |
| — | magicJack VocalTec Ltd | 614,100 | $5.25M | 0.0% | $7.34 | — | COM | M6787E101 |
| — | AmTrust Financial Services, Inc. | 279,200 | $5.154M | 0.0% | $30.48 | — | COM | 032359309 |
| — | Pacific Ethanol, Inc. | 726,300 | $4.975M | 0.0% | $6.88 | — | COM | 69423U305 |
| — | Parker Drilling Company | 2,830,100 | $4.952M | 0.0% | $5.03 | — | COM | 701081101 |
| BMO | Bank of Montreal | 66,000 | $4.936M | 0.0% | $44.00 | +20.0% | COM | 063671101 |
| — | Preferred Apartment Communities, Inc. | 370,765 | $4.897M | 0.0% | $11.01 | — | COM | 74039L103 |
| NEWT | Newtek Business Services Corp. | 287,954 | $4.889M | 0.0% | $16.06 | +0.9% | COM | 652526203 |
| — | Laboratory Corporation of America Holdin | 33,764 | $4.844M | 0.0% | $109.76 | — | COM | 50540R409 |
| DUK | Duke Energy Corporation | 58,600 | $4.805M | 0.0% | $47.68 | +16.0% | COM | 26441C204 |
| NRIM | Northrim Bancorp, Inc. | 158,845 | $4.773M | 0.0% | $4.13 | +29.2% | COM | 666762109 |
| KFRC | Kforce Inc. | 198,533 | $4.715M | 0.0% | $21.00 | +13.6% | COM | 493732101 |
| CSTE | Caesarstone Ltd. | 128,400 | $4.654M | 0.0% | $29.43 | +1.0% | COM | M20598104 |
| AMZN | Amazon.com, Inc. | 5,200 | $4.61M | 0.0% | $25.52 | +63.3% | COM | 023135106 |
| BHB | Bar Harbor Bankshares | 138,741 | $4.589M | 0.0% | $12.93 | +63.4% | COM | 066849100 |
| ENSG | The Ensign Group, Inc. | 243,900 | $4.585M | 0.0% | $17.98 | -2.9% | COM | 29358P101 |
| VSEC | VSE Corporation | 111,256 | $4.539M | 0.0% | $24.20 | +49.1% | COM | 918284100 |
| PGR | The Progressive Corporation | 115,800 | $4.537M | 0.0% | $21.39 | +37.0% | COM | 743315103 |
| UTL | Unitil Corporation | 100,600 | $4.53M | 0.0% | $35.71 | +25.8% | COM | 913259107 |
| STBA | S & T Bancorp, Inc. | 130,300 | $4.508M | 0.0% | $28.59 | +27.5% | COM | 783859101 |
| GAIN | Gladstone Investment Corporation | 496,499 | $4.503M | 0.0% | $2.35 | +52.1% | COM | 376546107 |
| — | Argo Group International Holdings, Ltd. | 65,832 | $4.463M | 0.0% | $44.76 | — | COM | G0464B107 |
| — | VOXX International Corporation | 855,500 | $4.448M | 0.0% | $10.21 | — | COM | 91829F104 |
| MCHB | HomeStreet, Inc. | 157,267 | $4.395M | 0.0% | $20.89 | +31.6% | COM | 43785V102 |
| FBIZ | First Business Financial Services, Inc. | 169,125 | $4.39M | 0.0% | $17.32 | +12.8% | COM | 319390100 |
| NABZY | National Australia Bank Limited | 340,800 | $4.357M | 0.0% | $22.57 | — | COM | 632525408 |
| — | The Rubicon Project, Inc. | 735,924 | $4.334M | 0.0% | $9.48 | — | COM | 78112V102 |
| SNX | SYNNEX Corporation | 38,600 | $4.32M | 0.0% | $19.74 | +171.8% | COM | 87162W100 |
| — | Black Box Corporation | 481,167 | $4.306M | 0.0% | $22.08 | — | COM | 091826107 |
| TPH | TRI Pointe Group, Inc. | 339,500 | $4.257M | 0.0% | $11.71 | +4.9% | COM | 87265H109 |
| MOFG | MidWestOne Financial Group, Inc. | 123,220 | $4.225M | 0.0% | $26.91 | +33.8% | COM | 598511103 |
| — | Care Capital Properties, Inc. | 156,400 | $4.202M | 0.0% | $26.87 | — | COM | 141624106 |
| SNPS | Synopsys, Inc. | 58,000 | $4.183M | 0.0% | $41.51 | +61.2% | COM | 871607107 |
| FN | Fabrinet | 98,600 | $4.144M | 0.0% | $21.07 | +97.1% | COM | G3323L100 |
| BOKF | BOK Financial Corporation | 52,300 | $4.093M | 0.0% | $42.39 | +53.8% | COM | 05561Q201 |
| BCE | BCE Inc. | 91,464 | $4.049M | 0.0% | $23.07 | +11.4% | COM | 05534B760 |
| OSG | Ambac Financial Group, Inc. | 213,500 | $4.026M | 0.0% | $19.24 | +9.3% | COM | 023139884 |
| STLD | Steel Dynamics, Inc. | 115,800 | $4.025M | 0.0% | $29.67 | 0.0% | COM | 858119100 |
| NRTSF | Nobilis Healthcare Corporation | 2,361,356 | $4.014M | 0.0% | $2.08 | 0.0% | COM | 65500B103 |
| FBNC | First Bancorp | 135,900 | $3.98M | 0.0% | $15.67 | +56.1% | COM | 318910106 |
| — | Swift Transportation Company | 192,900 | $3.962M | 0.0% | $22.26 | — | COM | 87074U101 |
| RWT | Redwood Trust, Inc. | 237,400 | $3.943M | 0.0% | $15.20 | — | COM | 758075402 |
| ULH | Universal Logistics Holdings, Inc. | 274,117 | $3.933M | 0.0% | $19.54 | -27.8% | COM | 91388P105 |
| MGRC | McGrath RentCorp | 115,844 | $3.888M | 0.0% | $30.05 | +21.4% | COM | 580589109 |
| — | Noble Corporation PLC | 625,679 | $3.872M | 0.0% | $31.11 | — | COM | G65431101 |
| — | PCM, Inc. | 136,700 | $3.834M | 0.0% | $13.97 | — | COM | 69323K100 |
| CATY | Cathay General Bancorp | 101,000 | $3.805M | 0.0% | $25.67 | +11.3% | COM | 149150104 |
| PLPC | Preformed Line Products Company | 72,902 | $3.801M | 0.0% | $72.70 | -29.5% | COM | 740444104 |
| — | Knoll, Inc. | 159,501 | $3.797M | 0.0% | $24.27 | — | COM | 498904200 |
| TD | The Toronto-Dominion Bank | 75,500 | $3.781M | 0.0% | $45.15 | +13.2% | COM | 891160509 |
| HFWA | Heritage Financial Corporation | 152,637 | $3.777M | 0.0% | $18.42 | +36.0% | COM | 42722X106 |
| — | National Western Life Group Inc. | 12,387 | $3.767M | 0.0% | $276.66 | — | COM | 638517102 |
| SPOK | Spok Holdings, Inc. | 196,579 | $3.735M | 0.0% | $15.52 | +25.0% | COM | 84863T106 |
| HBNC | Horizon Bancorp | 141,358 | $3.706M | 0.0% | $9.56 | +82.0% | COM | 440407104 |
| NFG | National Fuel Gas Company | 61,800 | $3.684M | 0.0% | $54.73 | +7.6% | COM | 636180101 |
| MTRAF | Metro Inc. | 119,300 | $3.66M | 0.0% | $23.73 | +11.6% | COM | 59162N109 |
| CM | Canadian Imperial Bank of Commerce | 42,400 | $3.655M | 0.0% | $25.70 | +11.0% | COM | 136069101 |
| — | Kaman Corporation | 75,700 | $3.643M | 0.0% | $41.84 | — | COM | 483548103 |
| — | GAIN Capital Holdings, Inc. | 433,209 | $3.608M | 0.0% | $8.37 | — | COM | 36268W100 |
| CCNE | CNB Bank | 149,849 | $3.579M | 0.0% | $14.09 | +36.2% | COM | 126128107 |
| FF | FutureFuel Corp. | 251,528 | $3.566M | 0.0% | $3.41 | +34.2% | COM | 36116M106 |
| LGIH | LGI Homes, Inc. | 104,303 | $3.536M | 0.0% | $27.23 | +11.9% | COM | 50187T106 |
| VRA | Vera Bradley, Inc. | 378,124 | $3.52M | 0.0% | $14.14 | -25.6% | COM | 92335C106 |
| RCKY | Rocky Brands, Inc. | 303,638 | $3.507M | 0.0% | $14.80 | -22.6% | COM | 774515100 |
| — | KEMET Corporation | 290,865 | $3.49M | 0.0% | $4.32 | — | COM | 488360207 |
| GOOGL | Alphabet Inc. | 4,100 | $3.475M | 0.0% | $36.69 | +13.7% | COM | 02079K305 |
| — | PHI, Inc. | 290,066 | $3.474M | 0.0% | $20.28 | — | COM | 69336T205 |
| — | Chemtura Corporation | 103,800 | $3.466M | 0.0% | $27.00 | — | COM | 163893209 |
| GBX | The Greenbrier Companies, Inc. | 80,100 | $3.452M | 0.0% | $23.22 | +47.0% | COM | 393657101 |
| META | Facebook, Inc. | 24,300 | $3.451M | 0.0% | $103.77 | +27.9% | COM | 30303M102 |
| NHC | National HealthCare Corporation | 48,369 | $3.448M | 0.0% | $58.33 | +26.9% | COM | 635906100 |
| CAG | Conagra Brands, Inc. | 85,000 | $3.428M | 0.0% | $16.96 | +70.0% | COM | 205887102 |
| GOOG | Alphabet Inc. | 4,058 | $3.366M | 0.0% | $35.61 | +14.3% | COM | 02079K107 |
| OLP | One Liberty Properties, Inc. | 143,000 | $3.34M | 0.0% | $22.90 | — | COM | 682406103 |
| AZN | AstraZeneca PLC | 107,200 | $3.338M | 0.0% | $39.56 | — | COM | 046353108 |
| SRCE | 1st Source Corporation | 71,032 | $3.334M | 0.0% | $29.27 | — | COM | 336901103 |
| HON | Honeywell International Inc. | 26,500 | $3.309M | 0.0% | $77.51 | +18.6% | COM | 438516106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 103,100 | $3.308M | 0.0% | $56.30 | — | COM | 881624209 |
| PM | Philip Morris International Inc. | 28,800 | $3.251M | 0.0% | $50.16 | +30.8% | COM | 718172109 |
| MED | Medifast, Inc. | 73,066 | $3.241M | 0.0% | $30.96 | +9.5% | COM | 58470H101 |
| — | American National Bankshares Inc. | 86,819 | $3.234M | 0.0% | $26.39 | — | COM | 027745108 |
| BSRR | Sierra BanCorp | 116,900 | $3.206M | 0.0% | $13.16 | +51.9% | COM | 82620P102 |
| — | Roadrunner Transportation Systems, Inc. | 464,623 | $3.191M | 0.0% | $8.34 | — | COM | 76973Q105 |
| FSTR | L. B. Foster Company | 254,997 | $3.187M | 0.0% | $31.79 | -56.6% | COM | 350060109 |
| AL | Air Lease Corporation | 81,683 | $3.165M | 0.0% | $32.02 | +1.4% | COM | 00912X302 |
| PETS | PetMed Express, Inc. | 155,600 | $3.133M | 0.0% | $14.45 | +46.4% | COM | 716382106 |
| AGNC | AGNC Investment Corp. | 157,100 | $3.124M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | HSN, Inc. | 83,000 | $3.079M | 0.0% | $70.19 | — | COM | 404303109 |
| — | Fifth Street Finance Corp. | 660,660 | $3.052M | 0.0% | $5.42 | — | COM | 31678A103 |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | 92,300 | $3.031M | 0.0% | $26.21 | — | COM | 874039100 |
| CMRE | Costamare Inc. | 454,739 | $3.028M | 0.0% | $8.12 | -47.5% | COM | Y1771G102 |
| BKH | Black Hills Corporation | 44,400 | $2.951M | 0.0% | $30.27 | +50.4% | COM | 092113109 |
| HURC | Hurco Companies, Inc. | 94,179 | $2.928M | 0.0% | $28.86 | +2.9% | COM | 447324104 |
| AXP | American Express Company | 36,900 | $2.919M | 0.0% | $65.77 | +5.2% | COM | 025816109 |
| — | Hanger, Inc. | 218,000 | $2.908M | 0.0% | $17.38 | — | COM | 41043F208 |
| — | Sinclair Broadcast Group, Inc. | 70,609 | $2.859M | 0.0% | $40.04 | — | COM | 829226109 |
| NNBR | NN, Inc. | 113,102 | $2.85M | 0.0% | $18.41 | +7.4% | COM | 629337106 |
| — | State National Companies, Inc. | 196,249 | $2.825M | 0.0% | $13.97 | — | COM | 85711T305 |
| NTIOF | National Bank of Canada | 67,300 | $2.819M | 0.0% | $28.79 | +5.1% | COM | 633067103 |
| — | ZAGG Inc | 388,000 | $2.793M | 0.0% | $7.31 | — | COM | 98884U108 |
| — | National General Holdings Corp. | 117,386 | $2.789M | 0.0% | $24.60 | — | COM | 636220303 |
| UNP | Union Pacific Corporation | 26,300 | $2.785M | 0.0% | $79.52 | +10.2% | COM | 907818108 |
| — | Supreme Industries, Inc. | 136,688 | $2.769M | 0.0% | $8.88 | — | COM | 868607102 |
| — | Liberty Tax, Inc. | 193,398 | $2.755M | 0.0% | $13.29 | — | COM | 53128T102 |
| — | Triangle Capital Corporation | 144,300 | $2.754M | 0.0% | $24.72 | — | COM | 895848109 |
| CYH | Community Health Systems, Inc. | 309,400 | $2.744M | 0.0% | $20.60 | -62.2% | COM | 203668108 |
| GPRE | Green Plains Inc. | 105,900 | $2.621M | 0.0% | $23.80 | 0.0% | COM | 393222104 |
| AAOI | Applied Optoelectronics, Inc. | 46,600 | $2.616M | 0.0% | $21.19 | +86.2% | COM | 03823U102 |
| MFIN | Medallion Financial Corp. | 1,311,056 | $2.595M | 0.0% | $7.36 | -72.7% | COM | 583928106 |
| — | William Lyon Homes | 125,800 | $2.593M | 0.0% | $16.85 | — | COM | 552074700 |
| — | M.D.C. Holdings, Inc. | 86,223 | $2.591M | 0.0% | $29.51 | — | COM | 552676108 |
| RCL | Royal Caribbean Cruises Ltd | 26,200 | $2.57M | 0.0% | $85.28 | 0.0% | COM | V7780T103 |
| — | Ship Finance International Limited | 173,800 | $2.554M | 0.0% | $15.31 | — | COM | G81075106 |
| RYAM | Rayonier Advanced Materials Inc. | 189,700 | $2.551M | 0.0% | $10.15 | +38.3% | COM | 75508B104 |
| MRTN | Marten Transport, Ltd. | 107,637 | $2.524M | 0.0% | $6.39 | +22.9% | COM | 573075108 |
| UNFI | United Natural Foods, Inc. | 57,900 | $2.503M | 0.0% | $45.18 | -0.3% | COM | 911163103 |
| DIS | The Walt Disney Company | 21,900 | $2.483M | 0.0% | $59.97 | +71.8% | COM | 254687106 |
| HUM | Humana Inc. | 11,900 | $2.453M | 0.0% | $71.14 | +169.8% | COM | 444859102 |
| BDC | Belden Inc. | 35,100 | $2.428M | 0.0% | $60.65 | +17.9% | COM | 077454106 |
| — | Orbital ATK, Inc. | 24,500 | $2.401M | 0.0% | $76.63 | — | COM | 68557N103 |
| MEI | Methode Electronics, Inc. | 52,500 | $2.393M | 0.0% | $28.23 | +24.7% | COM | 591520200 |
| — | Handy & Harman Ltd. | 87,780 | $2.387M | 0.0% | $37.66 | — | COM | 410315105 |
| HRB | H & R Block, Inc. | 102,200 | $2.376M | 0.0% | $15.99 | -0.7% | COM | 093671105 |
| — | Libbey Inc. | 162,900 | $2.375M | 0.0% | $17.33 | — | COM | 529898108 |
| — | AV Homes, Inc. | 144,358 | $2.374M | 0.0% | $13.78 | — | COM | 00234P102 |
| BCC | Boise Cascade Company | 88,900 | $2.373M | 0.0% | $16.84 | +3.7% | COM | 09739D100 |
| — | Bob Evans Farms, Inc. | 36,400 | $2.361M | 0.0% | $46.68 | — | COM | 096761101 |
| FNLC | The First Bancorp, Inc. | 86,546 | $2.358M | 0.0% | $10.57 | +70.6% | COM | 31866P102 |
| — | Legacytexas Financial Group, Inc. | 58,700 | $2.342M | 0.0% | $26.91 | — | COM | 52471Y106 |
| — | Century Bancorp, Inc. | 37,964 | $2.309M | 0.0% | $35.27 | — | COM | 156432106 |
| CNOB | ConnectOne Bancorp, Inc. | 94,729 | $2.297M | 0.0% | $15.41 | +31.1% | COM | 20786W107 |
| FMNB | Farmers National Banc Corp. | 159,526 | $2.289M | 0.0% | $8.39 | +17.4% | COM | 309627107 |
| LNTH | Lantheus Holdings, Inc. | 182,700 | $2.283M | 0.0% | $9.19 | +15.1% | COM | 516544103 |
| — | New Media Investment Group Inc. | 160,500 | $2.28M | 0.0% | $17.62 | — | COM | 64704V106 |
| NVGS | Navigator Holdings Ltd. | 165,774 | $2.279M | 0.0% | $13.59 | -15.8% | COM | Y62132108 |
| KAI | Kadant Inc. | 38,277 | $2.271M | 0.0% | $25.19 | +126.0% | COM | 48282T104 |
| — | DSW, Inc. | 108,900 | $2.252M | 0.0% | $22.64 | — | COM | 23334L102 |
| KOP | Koppers Holdings Inc. | 52,700 | $2.231M | 0.0% | $33.11 | +22.9% | COM | 50060P106 |
| — | L3 Technologies, Inc. | 13,300 | $2.198M | 0.0% | $165.26 | — | COM | 502413107 |
| KE | Kimball Electronics, Inc. | 129,328 | $2.192M | 0.0% | $14.73 | +13.2% | COM | 49428J109 |
| BLBD | Blue Bird Corporation | 126,533 | $2.17M | 0.0% | $15.97 | +4.1% | COM | 095306106 |
| FNB | F.N.B. Corporation | 145,100 | $2.157M | 0.0% | $7.14 | +51.9% | COM | 302520101 |
| LZB | La-Z-Boy Incorporated | 79,500 | $2.146M | 0.0% | $27.57 | +2.9% | COM | 505336107 |
| — | Bank of Commerce Holdings | 200,594 | $2.146M | 0.0% | $5.67 | — | COM | 06424J103 |
| — | Blue Capital Reinsurance Holdings Ltd. | 110,977 | $2.141M | 0.0% | $18.22 | — | COM | G1190F107 |
| — | MSG Networks Inc. | 91,476 | $2.135M | 0.0% | $22.88 | — | COM | 553573106 |
| CFFI | C&F Financial Corporation | 45,980 | $2.128M | 0.0% | $27.43 | +28.4% | COM | 12466Q104 |
| HRZN | Horizon Technology Finance Corporation | 191,000 | $2.125M | 0.0% | $3.52 | +13.1% | COM | 44045A102 |
| — | Capella Education Company | 24,843 | $2.112M | 0.0% | $56.89 | — | COM | 139594105 |
| — | EMC Insurance Group Inc. | 75,100 | $2.107M | 0.0% | $27.14 | — | COM | 268664109 |
| — | Baker Hughes Incorporated | 35,100 | $2.099M | 0.0% | $54.51 | — | COM | 057224107 |
| UVSP | Univest Corporation of Pennsylvania | 79,800 | $2.066M | 0.0% | $19.59 | +43.2% | COM | 915271100 |
| WTBA | West Bancorporation, Inc. | 89,621 | $2.056M | 0.0% | $12.26 | +88.0% | COM | 95123P106 |
| EWBC | East West Bancorp, Inc. | 39,000 | $2.012M | 0.0% | $24.01 | +77.7% | COM | 27579R104 |
| — | Marlin Business Services Corp. | 77,700 | $2M | 0.0% | $15.98 | — | COM | 571157106 |
| — | Kellogg Company | 27,300 | $1.982M | 0.0% | $40.35 | +24.1% | COM | 487836108 |
| ACIC | United Insurance Holdings Corp. | 124,200 | $1.98M | 0.0% | $12.51 | -2.5% | COM | 910710102 |
| — | Stage Stores, Inc. | 757,934 | $1.963M | 0.0% | $21.09 | — | COM | 85254C305 |
| RHP | Ryman Hospitality Properties, Inc. | 31,700 | $1.96M | 0.0% | $63.00 | — | COM | 78377T107 |
| — | NAVIOS MARITIME ACQUISITION CORP | 1,134,602 | $1.951M | 0.0% | $2.98 | — | COM | Y62159101 |
| — | Capstead Mortgage Corporation | 183,300 | $1.931M | 0.0% | $12.34 | — | COM | 14067E506 |
| NC | NACCO Industries, Inc. | 27,507 | $1.919M | 0.0% | $9.41 | +44.7% | COM | 629579103 |
| RITM | New Residential Investment Corp. | 113,000 | $1.918M | 0.0% | $16.97 | — | COM | 64828T201 |
| RGR | Sturm, Ruger & Company, Inc. | 35,100 | $1.879M | 0.0% | $53.00 | -3.1% | COM | 864159108 |
| VAC | Marriott Vacations Worldwide Corporation | 18,800 | $1.878M | 0.0% | $57.53 | +56.2% | COM | 57164Y107 |
| NPK | National Presto Industries, Inc. | 18,310 | $1.871M | 0.0% | $82.21 | +25.5% | COM | 637215104 |
| CCEP | Coca-Cola European Partners PLC | 49,400 | $1.861M | 0.0% | $28.83 | -6.1% | COM | G25839104 |
| PEP | PepsiCo, Inc. | 16,600 | $1.856M | 0.0% | $61.56 | +33.1% | COM | 713448108 |
| — | BOFI Holding, Inc. | 70,600 | $1.844M | 0.0% | $26.52 | — | COM | 05566U108 |
| BANR | Banner Corporation | 33,100 | $1.841M | 0.0% | $30.26 | +36.2% | COM | 06652V208 |
| — | Western Asset Mortgage Capital Corporati | 188,025 | $1.837M | 0.0% | $13.94 | — | COM | 95790D105 |
| — | Starr Peak Exploration Ltd. | 73,853 | $1.8M | 0.0% | $24.53 | — | COM | 535919500 |
| ON | On Semiconductor Corporation | 115,800 | $1.793M | 0.0% | $11.60 | +25.0% | COM | 682189105 |
| CCL | Carnival Corporation | 30,400 | $1.79M | 0.0% | $44.60 | +12.8% | COM | 143658300 |
| CMT | Core Molding Technologies, Inc. | 100,221 | $1.786M | 0.0% | $9.78 | +62.3% | COM | 218683100 |
| WSM | Williams-Sonoma, Inc. | 33,200 | $1.78M | 0.0% | $21.63 | -8.5% | COM | 969904101 |
| CYD | China Yuchai International Ltd. | 94,100 | $1.741M | 0.0% | $10.45 | -9.8% | COM | G21082105 |
| BDORY | Banco do Brasil S.A | 161,600 | $1.74M | 0.0% | $10.06 | — | COM | 059578104 |
| EML | The Eastern Company | 78,988 | $1.69M | 0.0% | $14.20 | +18.6% | COM | 276317104 |
| HD | The Home Depot, Inc. | 11,500 | $1.688M | 0.0% | $56.69 | +101.8% | COM | 437076102 |
| GCO | Genesco Inc. | 30,400 | $1.685M | 0.0% | $62.34 | -4.4% | COM | 371532102 |
| WSR | Whitestone REIT | 121,600 | $1.682M | 0.0% | $14.47 | — | COM | 966084204 |
| CCK | Crown Holdings, Inc. | 31,708 | $1.678M | 0.0% | $50.14 | +1.3% | COM | 228368106 |
| ZBRA | Zebra Technologies Corporation | 18,100 | $1.651M | 0.0% | $68.51 | +26.5% | COM | 989207105 |
| SBS | Companhia de Saneamento Basico do Estado | 157,100 | $1.635M | 0.0% | $10.20 | — | COM | 20441A102 |
| GD | General Dynamics Corporation | 8,600 | $1.609M | 0.0% | $87.14 | +74.5% | COM | 369550108 |
| — | Green Bancorp, Inc. | 90,200 | $1.605M | 0.0% | $7.57 | — | COM | 39260X100 |
| — | MBT Financial Corp. | 140,749 | $1.597M | 0.0% | $7.50 | — | COM | 578877102 |
| TBI | TrueBlue, Inc. | 58,300 | $1.594M | 0.0% | $25.52 | 0.0% | COM | 89785X101 |
| — | New Senior Investment Group Inc. | 156,300 | $1.594M | 0.0% | $9.95 | — | COM | 648691103 |
| PAMT | P.A.M. Transportation Services, Inc. | 96,981 | $1.579M | 0.0% | $5.61 | -7.6% | COM | 693149106 |
| ACRE | Ares Commercial Real Estate Corporation | 117,700 | $1.574M | 0.0% | $12.43 | — | COM | 04013V108 |
| SOHO | Sotherly Hotels Inc. | 244,690 | $1.566M | 0.0% | $5.39 | — | COM | 83600C103 |
| — | Rudolph Technologies, Inc. | 69,900 | $1.565M | 0.0% | $14.77 | — | COM | 781270103 |
| — | Columbia Property Trust, Inc. | 70,300 | $1.564M | 0.0% | $21.59 | — | COM | 198287203 |
| — | Vitamin Shoppe, Inc. | 76,648 | $1.544M | 0.0% | $21.86 | — | COM | 92849E101 |
| PGC | Peapack-Gladstone Financial Corporation | 51,800 | $1.532M | 0.0% | $17.40 | +66.3% | COM | 704699107 |
| FLXS | Flexsteel Industries, Inc. | 29,819 | $1.502M | 0.0% | $25.29 | +62.0% | COM | 339382103 |
| KBR | KBR, Inc. | 99,800 | $1.499M | 0.0% | $13.20 | +6.8% | COM | 48242W106 |
| — | CAI International, Inc. | 95,100 | $1.496M | 0.0% | $19.75 | — | COM | 12477X106 |
| — | Great Plains Energy Incorporated | 51,133 | $1.494M | 0.0% | $29.97 | — | COM | 391164100 |
| CATO | The Cato Corporation | 67,700 | $1.486M | 0.0% | $13.84 | +5.5% | COM | 149205106 |
| — | Tupperware Brands Corporation | 23,675 | $1.484M | 0.0% | $55.31 | — | COM | 899896104 |
| KB | KB Financial Group Inc. | 33,600 | $1.477M | 0.0% | $33.76 | — | COM | 48241A105 |
| — | Manning & Napier, Inc. | 256,500 | $1.462M | 0.0% | $16.56 | — | COM | 56382Q102 |
| V | Visa Inc. | 16,300 | $1.448M | 0.0% | $70.75 | +14.3% | COM | 92826C839 |
| BKE | The Buckle, Inc. | 77,400 | $1.439M | 0.0% | $15.08 | -48.3% | COM | 118440106 |
| MCRI | Monarch Casino & Resort, Inc. | 48,699 | $1.438M | 0.0% | $20.03 | +29.2% | COM | 609027107 |
| KO | The Coca-Cola Company | 33,800 | $1.434M | 0.0% | $27.85 | +13.2% | COM | 191216100 |
| — | NCI Building Systems, Inc. | 82,600 | $1.416M | 0.0% | $15.07 | — | COM | 628852204 |
| — | Unit Corporation | 58,600 | $1.415M | 0.0% | $38.98 | — | COM | 909218109 |
| SMP | Standard Motor Products, Inc. | 28,274 | $1.389M | 0.0% | $34.11 | +45.2% | COM | 853666105 |
| EGY | VAALCO Energy, Inc. | 1,509,177 | $1.384M | 0.0% | $5.25 | -83.2% | COM | 91851C201 |
| — | Umpqua Holdings Corporation | 76,100 | $1.35M | 0.0% | $17.74 | — | COM | 904214103 |
| — | Northeast Bancorp | 88,485 | $1.349M | 0.0% | $11.72 | — | COM | 663904209 |
| — | Entercom Communications Corp. | 93,632 | $1.338M | 0.0% | $14.05 | — | COM | 293639100 |
| HTH | Hilltop Holdings Inc. | 48,438 | $1.33M | 0.0% | $27.66 | +1.0% | COM | 432748101 |
| — | Great Western Bancorp, Inc. | 29,700 | $1.259M | 0.0% | $37.90 | — | COM | 391416104 |
| — | American Equity Investment Life Holding | 53,000 | $1.252M | 0.0% | $15.70 | — | COM | 025676206 |
| CASH | Meta Financial Group, Inc. | 14,100 | $1.247M | 0.0% | $12.68 | +132.8% | COM | 59100U108 |
| — | Stein Mart, Inc. | 412,376 | $1.241M | 0.0% | $11.64 | — | COM | 858375108 |
| CZNC | Citizens & Northern Corporation | 52,839 | $1.23M | 0.0% | $10.30 | +49.3% | COM | 172922106 |
| CIVB | Civista Bancshares, Inc. | 55,500 | $1.229M | 0.0% | $9.55 | +80.1% | COM | 178867107 |
| USNA | USANA Health Sciences, Inc. | 21,211 | $1.221M | 0.0% | $62.54 | -4.6% | COM | 90328M107 |
| — | Staples, Inc. | 139,100 | $1.219M | 0.0% | $15.02 | — | COM | 855030102 |
| — | ARC Document Solutions, Inc. | 349,315 | $1.205M | 0.0% | $3.89 | — | COM | 00191G103 |
| ANIP | ANI Pharmaceuticals, Inc. | 24,300 | $1.203M | 0.0% | $56.23 | -0.1% | COM | 00182C103 |
| KTCC | Key Tronic Corporation | 163,841 | $1.202M | 0.0% | $10.88 | -30.4% | COM | 493144109 |
| LW | Lamb Weston Holdings, Inc. | 28,333 | $1.191M | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| HBAN | Huntington Bancshares Incorporated | 89,000 | $1.191M | 0.0% | $4.69 | +98.8% | COM | 446150104 |
| — | Premier Financial Bancorp, Inc. | 56,442 | $1.186M | 0.0% | $14.34 | — | COM | 74050M105 |
| — | Clearone, Inc. | 117,967 | $1.167M | 0.0% | $9.37 | — | COM | 18506U104 |
| — | Sandy Spring Bancorp, Inc. | 28,100 | $1.151M | 0.0% | $26.45 | — | COM | 800363103 |
| TSBK | Timberland Bancorp, Inc. | 50,192 | $1.124M | 0.0% | $7.47 | +112.8% | COM | 887098101 |
| — | ARMOUR Residential REIT, Inc. | 48,471 | $1.1M | 0.0% | $22.45 | — | COM | 042315507 |
| — | Del Frisco's Restaurant Group, Inc. | 60,900 | $1.099M | 0.0% | $14.54 | — | COM | 245077102 |
| SAIC | Science Applications International Corpo | 14,671 | $1.091M | 0.0% | $36.93 | +130.2% | COM | 808625107 |
| — | PRGX Global, Inc. | 169,958 | $1.087M | 0.0% | $3.72 | — | COM | 69357C503 |
| — | NCI, Inc. | 72,201 | $1.086M | 0.0% | $13.28 | — | COM | 62886K104 |
| — | Park Sterling Corporation | 87,300 | $1.074M | 0.0% | $11.95 | — | COM | 70086Y105 |
| WLFC | Willis Lease Finance Corporation | 47,931 | $1.071M | 0.0% | $25.54 | -1.1% | COM | 970646105 |
| — | Nationstar Mortgage Holdings Inc. | 65,300 | $1.029M | 0.0% | $15.76 | — | COM | 63861C109 |
| CWCO | Consolidated Water Co. Ltd. | 85,663 | $997K | 0.0% | $8.68 | 0.0% | COM | G23773107 |
| KODK | Eastman Kodak Company | 84,500 | $971K | 0.0% | $14.85 | -7.9% | COM | 277461406 |
| TSQ | Townsquare Media, Inc. | 79,400 | $967K | 0.0% | $10.47 | +4.9% | COM | 892231101 |
| — | SciClone Pharmaceuticals, Inc. | 97,964 | $960K | 0.0% | $7.90 | — | COM | 80862K104 |
| DIN | DineEquity, Inc. | 17,600 | $957K | 0.0% | $42.87 | 0.0% | COM | 254423106 |
| — | Ply Gem Holdings, Inc. | 48,600 | $957K | 0.0% | $19.69 | — | COM | 72941W100 |
| CRD/B | Crawford & Company | 94,700 | $949K | 0.0% | $5.59 | +56.4% | COM | 224633107 |
| JRVR | James River Group Holdings, Ltd. | 22,100 | $947K | 0.0% | $41.52 | 0.0% | COM | G5005R107 |
| — | PolyOne Corporation | 26,800 | $913K | 0.0% | $34.07 | — | COM | 73179P106 |
| — | Merchants Bancshares, Inc. | 18,706 | $910K | 0.0% | $30.55 | — | COM | 588448100 |
| — | Adams Resources & Energy, Inc. | 24,200 | $903K | 0.0% | $66.19 | — | COM | 006351308 |
| MDT | Medtronic Public Limited Company | 11,100 | $894K | 0.0% | $59.03 | +5.7% | COM | G5960L103 |
| PKBK | Parke Bancorp, Inc. | 41,520 | $886K | 0.0% | $9.38 | +35.6% | COM | 700885106 |
| USB | U.S. Bancorp | 17,200 | $885K | 0.0% | $30.31 | +25.6% | COM | 902973304 |
| — | Babcock & Wilcox Enterprises, Inc. | 94,200 | $879K | 0.0% | $11.86 | — | COM | 05614L100 |
| — | Bioverativ Inc. | 15,784 | $859K | 0.0% | $54.42 | — | COM | 09075E100 |
| — | TPG Specialty Lending, Inc. | 41,700 | $850K | 0.0% | $20.38 | — | COM | 87265K102 |
| CLMB | Wayside Technology Group, Inc. | 45,674 | $849K | 0.0% | $11.32 | +24.1% | COM | 946760105 |
| — | RAIT Financial Trust | 262,993 | $841K | 0.0% | $7.37 | — | COM | 749227609 |
| SLB | Schlumberger Omnes, Inc. | 10,600 | $827K | 0.0% | $58.24 | +8.8% | COM | 806857108 |
| DIT | AMCON Distributing Company | 8,332 | $825K | 0.0% | $62.59 | +40.5% | COM | 02341Q205 |
| — | Independence Holding Company | 44,193 | $821K | 0.0% | $13.06 | — | COM | 453440307 |
| CAL | Caleres, Inc. | 30,900 | $816K | 0.0% | $26.75 | -1.2% | COM | 129500104 |
| — | FelCor Lodging Trust Incorporated | 106,800 | $802K | 0.0% | $7.51 | — | COM | 31430F101 |
| — | Walgreens Boots Alliance, Inc. | 9,500 | $788K | 0.0% | $82.76 | — | COM | 931427108 |
| NASB | NASB Financial, Inc. | 21,019 | $777K | 0.0% | $24.47 | +56.9% | COM | 628968109 |
| — | ESSA Bancorp, Inc. | 52,508 | $765K | 0.0% | $12.73 | — | COM | 29667D104 |
| — | Owens Realty Mortgage, Inc. | 42,698 | $760K | 0.0% | $15.15 | — | COM | 690828108 |
| WSBF | Waterstone Financial, Inc. | 41,421 | $755K | 0.0% | $18.27 | 0.0% | COM | 94188P101 |
| KEQU | Kewaunee Scientific Corporation | 32,696 | $753K | 0.0% | $11.91 | +88.7% | COM | 492854104 |
| MKSI | MKS Instruments, Inc. | 10,900 | $749K | 0.0% | $61.31 | 0.0% | COM | 55306N104 |
| BNS | The Bank of Nova Scotia | 12,600 | $737K | 0.0% | $29.13 | +29.7% | COM | 064149107 |
| NATR | Nature's Sunshine Products, Inc. | 73,132 | $731K | 0.0% | $11.44 | -4.5% | COM | 639027101 |
| PROV | Provident Financial Holdings, Inc. | 39,165 | $730K | 0.0% | $16.36 | +15.6% | COM | 743868101 |
| — | Old Line Bancshares, Inc. | 25,411 | $723K | 0.0% | $17.70 | — | COM | 67984M100 |
| EPM | Evolution Petroleum Corporation | 88,556 | $708K | 0.0% | $4.82 | 0.0% | COM | 30049A107 |
| — | Southern National Bancorp of Virginia, I | 41,400 | $700K | 0.0% | $16.91 | — | COM | 843395104 |
| — | Dril-Quip, Inc. | 12,433 | $678K | 0.0% | $58.39 | — | COM | 262037104 |
| DGICA | Donegal Group Inc. | 38,300 | $674K | 0.0% | $10.06 | +14.7% | COM | 257701201 |
| — | Span-America Medical Systems, Inc. | 30,700 | $656K | 0.0% | $19.39 | — | COM | 846396109 |
| QUAD | Quad/Graphics, Inc. | 26,000 | $656K | 0.0% | $25.54 | +0.3% | COM | 747301109 |
| — | Federated National Holding Company | 37,100 | $646K | 0.0% | $14.12 | — | COM | 31422T101 |
| SHBI | Shore Bancshares, Inc. | 38,296 | $639K | 0.0% | $16.43 | 0.0% | COM | 825107105 |
| — | Altra Industrial Motion Corp. | 16,400 | $638K | 0.0% | $26.12 | — | COM | 02208R106 |
| NWE | NorthWestern Corporation | 10,600 | $622K | 0.0% | $39.52 | 0.0% | COM | 668074305 |
| — | Tata Motors Limited | 17,100 | $609K | 0.0% | $24.62 | — | COM | 876568502 |
| SBSI | Southside Bancshares, Inc. | 18,000 | $604K | 0.0% | $27.01 | +26.8% | COM | 84470P109 |
| FSBW | FS Bancorp, Inc. | 16,612 | $603K | 0.0% | $10.70 | +40.2% | COM | 30263Y104 |
| — | Aceto Corporation | 37,300 | $589K | 0.0% | $22.23 | — | COM | 004446100 |
| ECPG | Encore Capital Group, Inc. | 19,000 | $585K | 0.0% | $31.92 | -1.4% | COM | 292554102 |
| — | Pacific Continental Bank Insurance Agenc | 23,800 | $583K | 0.0% | $13.54 | — | COM | 69412V108 |
| — | Jernigan Capital, Inc. | 24,804 | $571K | 0.0% | $22.74 | — | COM | 476405105 |
| — | The Meet Group, Inc. | 94,000 | $553K | 0.0% | $5.88 | — | COM | 585141104 |
| PFBC | Preferred Bank | 10,300 | $552K | 0.0% | $33.64 | +61.5% | COM | 740367404 |
| — | Atwood Oceanics, Inc. | 57,783 | $550K | 0.0% | $50.98 | — | COM | 050095108 |
| — | Neff Corporation | 28,100 | $546K | 0.0% | $19.43 | — | COM | 640094207 |
| DWSN | Dawson Operating Company | 97,874 | $544K | 0.0% | $4.61 | +27.8% | COM | 239360100 |
| CCS | Century Communities, Inc. | 21,400 | $543K | 0.0% | $19.60 | +10.7% | COM | 156504300 |
| — | Chesapeake Lodging Trust | 22,500 | $539K | 0.0% | $24.05 | — | COM | 165240102 |
| — | Nabors Industries Ltd | 40,800 | $533K | 0.0% | $15.28 | — | COM | G6359F103 |
| — | Avid Technology, Inc. | 112,257 | $523K | 0.0% | $7.85 | — | COM | 05367P100 |
| — | MTGE INVT CORP | 30,884 | $517K | 0.0% | $15.67 | — | COM | 55378A105 |
| — | Farmers Capital Bank Corporation | 12,400 | $500K | 0.0% | $40.32 | — | COM | 309562106 |
| FRD | Friedman Industries, Incorporated | 76,888 | $497K | 0.0% | $8.37 | -28.3% | COM | 358435105 |
| — | Janus Capital Group Inc. | 37,500 | $495K | 0.0% | $13.61 | — | COM | 47102X105 |
| INFU | InfuSystem Holdings, Inc. | 209,600 | $482K | 0.0% | $2.89 | -21.3% | COM | 45685K102 |
| HNRG | Hallador Energy Company | 59,600 | $477K | 0.0% | $7.72 | +14.4% | COM | 40609P105 |
| — | Energy, Inc. | 37,500 | $476K | 0.0% | $10.64 | — | COM | 367204104 |
| — | ILG, Inc. | 22,700 | $475K | 0.0% | $18.15 | — | COM | 44967H101 |
| — | Xerium Technologies, Inc. | 74,000 | $473K | 0.0% | $9.05 | — | COM | 98416J118 |
| — | 1st Constitution Bancorp | 24,700 | $455K | 0.0% | $14.49 | — | COM | 31986N102 |
| — | GNC Holdings, Inc. | 61,800 | $454K | 0.0% | $27.33 | — | COM | 36191G107 |
| MCD | McDonald's Corporation | 3,500 | $453K | 0.0% | $74.50 | +36.5% | COM | 580135101 |
| BMA | Banco Macro S.A. | 5,200 | $450K | 0.0% | $50.75 | — | COM | 05961W105 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $444K | 0.0% | $6.53 | +44.3% | COM | 055298103 |
| — | RPX Corporation | 37,000 | $444K | 0.0% | $10.82 | — | COM | 74972G103 |
| INTT | Intest Corporation | 69,900 | $440K | 0.0% | $4.16 | +24.2% | COM | 461147100 |
| — | China Mobile Limited | 7,600 | $419K | 0.0% | $58.35 | — | COM | 16941M109 |
| UNTY | Unity Bancorp, Inc. | 24,450 | $414K | 0.0% | $10.00 | +45.1% | COM | 913290102 |
| HSBC | HSBC Holdings PLC | 10,100 | $412K | 0.0% | $37.85 | — | COM | 404280406 |
| TM | Toyota Motor Corporation | 3,700 | $401K | 0.0% | $118.86 | — | COM | 892331307 |
| UFPT | UFP Technologies, Inc. | 15,400 | $398K | 0.0% | $19.28 | +28.2% | COM | 902673102 |
| — | Dover Downs Gaming & Entertainment, Inc. | 377,397 | $396K | 0.0% | $1.55 | — | COM | 260095104 |
| CRWS | Crown Crafts, Inc. | 47,100 | $388K | 0.0% | $3.78 | +8.3% | COM | 228309100 |
| ICFI | ICF International, Inc. | 9,400 | $388K | 0.0% | $40.23 | +20.3% | COM | 44925C103 |
| ESLT | Elbit Systems Ltd. | 3,400 | $386K | 0.0% | $36.34 | +182.3% | COM | M3760D101 |
| — | Horizon Pharma Public Limited Company | 25,800 | $381K | 0.0% | $16.16 | — | COM | G4617B105 |
| CHMG | Chemung Financial Corporation | 9,550 | $377K | 0.0% | $26.38 | +6.9% | COM | 164024101 |
| — | Apollo Investment Corporation | 55,700 | $365K | 0.0% | $6.55 | — | COM | 03761U106 |
| — | The Goldfield Corporation | 63,500 | $365K | 0.0% | $5.75 | — | COM | 381370105 |
| — | Ecology and Environment Inc. | 36,059 | $360K | 0.0% | $10.34 | — | COM | 278878103 |
| PLXS | Plexus Corp. | 6,200 | $358K | 0.0% | $55.75 | 0.0% | COM | 729132100 |
| DHI | D.R. Horton, Inc. | 10,700 | $356K | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| AIRT | Air T, Inc. | 17,741 | $356K | 0.0% | $6.78 | +111.5% | COM | 009207101 |
| RDNT | RadNet, Inc. | 59,152 | $348K | 0.0% | $7.67 | -22.5% | COM | 750491102 |
| LARK | Landmark Bancorp, Inc. | 11,637 | $345K | 0.0% | $19.38 | +14.9% | COM | 51504L107 |
| EIG | Employers Holdings, Inc. | 9,100 | $345K | 0.0% | $21.80 | +32.5% | COM | 292218104 |
| TEO | Telecom Argentina S.A. | 15,500 | $343K | 0.0% | $16.88 | — | COM | 879273209 |
| — | Central Valley Community Bancorp | 16,596 | $340K | 0.0% | $15.54 | — | COM | 155685100 |
| — | Quality Systems, Inc. | 21,500 | $327K | 0.0% | $15.60 | — | COM | 747582104 |
| — | Tailored Brands, Inc. | 21,700 | $324K | 0.0% | $17.86 | — | COM | 87403A107 |
| CVLG | Covenant Transportation Group, Inc. | 16,500 | $310K | 0.0% | $9.68 | -2.4% | COM | 22284P105 |
| TLYS | Tilly's, Inc. | 34,200 | $308K | 0.0% | $6.98 | +6.5% | COM | 886885102 |
| INFY | Infosys Limited | 19,400 | $306K | 0.0% | $17.84 | — | COM | 456788108 |
| TNABY | Tenaga Nasional Berhad | 24,700 | $305K | 0.0% | $13.69 | — | COM | 880277108 |
| GNTX | Gentex Corporation | 14,300 | $305K | 0.0% | $18.20 | +15.3% | COM | 371901109 |
| — | Impax Laboratories, Inc. | 24,100 | $304K | 0.0% | $13.24 | — | COM | 45256B101 |
| NTIP | Network-1 Technologies, Inc. | 62,500 | $303K | 0.0% | $3.95 | 0.0% | COM | 64121N109 |
| OFS | OFS Capital Corporation | 21,400 | $303K | 0.0% | $13.90 | +4.5% | COM | 67103B100 |
| — | Ferro Corporation | 20,000 | $303K | 0.0% | $14.30 | — | COM | 315405100 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | 26,600 | $300K | 0.0% | $10.86 | +2.0% | COM | 77467X101 |
| — | Superior Industries International, Inc. | 11,800 | $299K | 0.0% | $19.29 | — | COM | 868168105 |
| RGP | Resources Connection, Inc. | 17,900 | $299K | 0.0% | $16.90 | 0.0% | COM | 76122Q105 |
| — | Hornbeck Offshore Services, LLC | 67,100 | $297K | 0.0% | $22.57 | — | COM | 440543106 |
| HBCP | Home Bancorp, Inc. | 8,828 | $297K | 0.0% | $26.24 | +9.4% | COM | 43689E107 |
| MTEX | Mannatech, Incorporated | 18,200 | $296K | 0.0% | $18.13 | +1.6% | COM | 563771203 |
| UCTT | Ultra Clean Holdings, Inc. | 17,400 | $293K | 0.0% | $13.27 | 0.0% | COM | 90385V107 |
| — | BancorpSouth, Inc. | 9,600 | $290K | 0.0% | $31.04 | — | COM | 059692103 |
| ABR | Arbor Realty Trust, Inc. | 34,492 | $289K | 0.0% | $8.38 | — | COM | 038923108 |
| — | NewStar Financial, Inc. | 27,200 | $287K | 0.0% | $10.55 | — | COM | 65251F105 |
| SAIA | Saia, Inc. | 6,500 | $287K | 0.0% | $26.61 | +75.6% | COM | 78709Y105 |
| EVTC | EVERTEC, Inc. | 18,000 | $286K | 0.0% | $16.05 | 0.0% | COM | 30040P103 |
| NUS | Nu Skin Enterprises, Inc. | 5,100 | $283K | 0.0% | $38.56 | 0.0% | COM | 67018T105 |
| — | Finisar Corporation | 10,300 | $281K | 0.0% | $27.28 | — | COM | 31787A507 |
| — | Santander Consumer USA Holdings Inc. | 20,700 | $275K | 0.0% | $14.31 | — | COM | 80283M101 |
| — | First Bancshares Inc. | 9,511 | $271K | 0.0% | $15.76 | — | COM | 318916103 |
| BCH | Banco de Chile | 3,722 | $268K | 0.0% | $66.30 | — | COM | 059520106 |
| BBD | Banco Bradesco S/A. | 26,000 | $266K | 0.0% | $8.68 | — | COM | 059460303 |
| — | Cedar Realty Trust, Inc. | 52,600 | $264K | 0.0% | $5.02 | — | COM | 150602209 |
| TACT | TransAct Technologies Incorporated | 32,530 | $263K | 0.0% | $8.02 | -8.3% | COM | 892918103 |
| — | Autobytel Inc. | 20,800 | $260K | 0.0% | $12.50 | — | COM | 05275N205 |
| — | Francesca's Holdings Corporation | 16,700 | $256K | 0.0% | $16.07 | — | COM | 351793104 |
| — | Advanced Semiconductor Engineering Inc. | 39,000 | $252K | 0.0% | $5.73 | — | COM | 00756M404 |
| KMB | Kimberly-Clark Corporation | 1,900 | $250K | 0.0% | $90.05 | +2.8% | COM | 494368103 |
| ULBI | Ultralife Corporation | 45,824 | $247K | 0.0% | $4.52 | +20.5% | COM | 903899102 |
| EVOL | Evolving Systems, Inc. | 51,100 | $247K | 0.0% | $4.13 | +8.9% | COM | 30049R209 |
| — | Salisbury Bank and Trust Company | 6,169 | $239K | 0.0% | $32.09 | — | COM | 795226109 |
| MBUU | Malibu Boats, Inc. | 10,600 | $237K | 0.0% | $20.23 | 0.0% | COM | 56117J100 |
| — | Twenty-First Century Fox, Inc. | 7,000 | $226K | 0.0% | $30.55 | — | COM | 90130A101 |
| ARKR | Ark Restaurants Corp. | 8,895 | $224K | 0.0% | $15.91 | +22.6% | COM | 040712101 |
| ADNT | ADIENT PLC | 3,074 | $223K | 0.0% | $50.50 | +27.0% | COM | G0084W101 |
| — | Sonic Corp. | 8,600 | $218K | 0.0% | $25.35 | — | COM | 835451105 |
| — | Investors Real Estate Trust | 35,600 | $211K | 0.0% | $5.93 | — | COM | 461730103 |
| — | Eldorado Resorts Inc. | 10,800 | $204K | 0.0% | $16.94 | — | COM | 28470R102 |
| KINS | Kingstone Companies, Inc. | 12,600 | $200K | 0.0% | $7.03 | +66.5% | COM | 496719105 |
| — | TIER REIT, Inc. | 11,500 | $199K | 0.0% | $17.30 | — | COM | 88650V208 |
| — | The New Home Company Inc. | 19,000 | $198K | 0.0% | $10.42 | — | COM | 645370107 |
| MOS | The Mosaic Company | 6,800 | $198K | 0.0% | $34.54 | -23.0% | COM | 61945C103 |
| — | Petrobras Argentina S.A. | 18,000 | $198K | 0.0% | $5.77 | — | COM | 71646J109 |
| WRB | W. R. Berkley Corporation | 2,800 | $197K | 0.0% | $11.48 | +46.6% | COM | 084423102 |
| — | TRC Companies, Inc. | 11,314 | $197K | 0.0% | $17.41 | — | COM | 872625108 |
| MLR | Miller Industries, Inc. | 7,400 | $194K | 0.0% | $20.94 | 0.0% | COM | 600551204 |
| — | Almost Family, Inc. | 4,000 | $194K | 0.0% | $43.96 | — | COM | 020409108 |
| — | Chico's FAS, Inc. | 13,700 | $194K | 0.0% | $14.16 | — | COM | 168615102 |
| — | Western Refining, Inc. | 5,500 | $192K | 0.0% | $39.94 | — | COM | 959319104 |
| NHTC | Natural Health Trends Corp. | 6,600 | $190K | 0.0% | $26.88 | 0.0% | COM | 63888P406 |
| — | Summit Financial Group, Inc. | 8,656 | $186K | 0.0% | $21.49 | — | COM | 86606G101 |
| ITW | Illinois Tool Works Inc. | 1,400 | $185K | 0.0% | $101.93 | +2.6% | COM | 452308109 |
| — | American River Bankshares | 12,279 | $181K | 0.0% | $12.89 | — | COM | 029326105 |
| — | Baldwin & Lyons Inc. | 7,400 | $180K | 0.0% | $24.32 | — | COM | 057755209 |
| — | Psychemedics Corporation | 9,000 | $180K | 0.0% | $20.00 | — | COM | 744375205 |
| TLF | Tandy Leather Factory, Inc. | 21,900 | $179K | 0.0% | $8.39 | -6.2% | COM | 87538X105 |
| — | Hibbett Sports, Inc. | 6,000 | $177K | 0.0% | $35.83 | — | COM | 428567101 |
| — | PDL BioPharma, Inc. | 77,100 | $175K | 0.0% | $3.88 | — | COM | 69329Y104 |
| — | Hess Corporation | 3,600 | $173K | 0.0% | $66.49 | — | COM | 42809H107 |
| BRSL | International Game Technology | 7,200 | $170K | 0.0% | $15.64 | 0.0% | COM | G4863A108 |
| GGAL | Grupo Financiero Galicia S.A. | 4,400 | $166K | 0.0% | $17.73 | — | COM | 399909100 |
| NI | NiSource Inc. | 6,700 | $159K | 0.0% | $17.18 | 0.0% | COM | 65473P105 |
| — | Travelport Worldwide Limited | 12,500 | $147K | 0.0% | $11.76 | — | COM | G9019D104 |
| CVR | Chicago Rivet & Machine Co. | 3,600 | $145K | 0.0% | $23.35 | +41.2% | COM | 168088102 |
| YPF | YPF S.A. | 5,600 | $135K | 0.0% | $16.17 | — | COM | 984245100 |
| MTNOY | MTN Group Limited | 14,900 | $133K | 0.0% | $18.53 | — | COM | 62474M108 |
| — | Hallmark Financial Services, Inc. | 12,100 | $133K | 0.0% | $11.49 | — | COM | 40624Q203 |
| PFIS | Peoples Financial Services Corp. | 3,200 | $133K | 0.0% | $25.92 | +22.2% | COM | 711040105 |
| VIRC | Virco Mfg. Corporation | 33,100 | $130K | 0.0% | $2.13 | +96.0% | COM | 927651109 |
| — | West Corporation | 5,300 | $129K | 0.0% | $23.36 | — | COM | 952355204 |
| — | Digirad Imaging Solutions Inc | 22,700 | $120K | 0.0% | $5.29 | — | COM | 253827109 |
| — | RetailMeNot, Inc. | 14,900 | $120K | 0.0% | $7.99 | — | COM | 76132B106 |
| BSET | Bassett Furniture Industries, Incorporat | 4,401 | $118K | 0.0% | $15.58 | +16.0% | COM | 070203104 |
| ACNB | ACNB Corporation | 4,000 | $115K | 0.0% | $13.93 | +61.6% | COM | 000868109 |
| MTRN | Materion Corporation | 3,400 | $114K | 0.0% | $29.76 | +23.3% | COM | 576690101 |
| — | Web.com Group, Inc. | 5,800 | $111K | 0.0% | $19.14 | — | COM | 94733A104 |
| AMS | American Shared Hospital Services | 25,000 | $108K | 0.0% | $1.89 | +113.9% | COM | 029595105 |
| CECO | CECO Environmental Corp. | 9,900 | $104K | 0.0% | $11.77 | 0.0% | COM | 125141101 |
| VOC | VOC Energy Trust | 29,600 | $103K | 0.0% | $8.05 | — | COM | 91829B103 |
| CF | CF Industries Holdings, Inc. | 3,500 | $102K | 0.0% | $41.93 | -38.5% | COM | 125269100 |
| — | ION Geophysical Corporation | 21,200 | $102K | 0.0% | $5.99 | — | COM | 462044207 |
| — | Encore Wire Corporation | 2,200 | $101K | 0.0% | $45.91 | — | COM | 292562105 |
| — | Triple-S Management Corporation | 5,800 | $101K | 0.0% | $21.22 | — | COM | 896749108 |
| RRX | Regal-Beloit Corporation | 1,300 | $98,000 | 0.0% | $60.14 | +22.5% | COM | 758750103 |
| — | ChangYou.com Limited | 3,500 | $98,000 | 0.0% | $28.00 | — | COM | 15911M107 |
| INBK | First Internet Bancorp | 3,300 | $97,000 | 0.0% | $27.14 | +12.7% | COM | 320557101 |
| — | Nautilus, Inc. | 4,800 | $87,000 | 0.0% | $18.13 | — | COM | 63910B102 |
| SHG | Shinhan Financial Group Co Ltd | 2,100 | $87,000 | 0.0% | $45.22 | — | COM | 824596100 |
| CBFV | CB Financial Services, Inc. | 3,068 | $85,000 | 0.0% | $16.50 | +13.7% | COM | 12479G101 |
| ABT | Abbott Laboratories | 1,900 | $84,000 | 0.0% | $33.35 | +10.7% | COM | 002824100 |
| — | Ascena Retail Group, Inc. | 18,200 | $77,000 | 0.0% | $6.98 | — | COM | 04351G101 |
| ACU | Acme United Corporation | 2,700 | $75,000 | 0.0% | $18.21 | +18.0% | COM | 004816104 |
| SGA | Saga Communications, Inc. | 1,481 | $75,000 | 0.0% | $50.15 | 0.0% | COM | 786598300 |
| FGBI | First Guaranty Bancshares, Inc. | 3,100 | $75,000 | 0.0% | $13.59 | 0.0% | COM | 32043P106 |
| FSFG | First Savings Financial Group, Inc. | 1,500 | $74,000 | 0.0% | $13.15 | 0.0% | COM | 33621E109 |
| — | QC Holdings, Inc. | 90,900 | $74,000 | 0.0% | $2.83 | — | COM | 74729T101 |
| BRN | Barnwell Industries, Inc. | 37,754 | $73,000 | 0.0% | $3.16 | -39.9% | COM | 068221100 |
| WGO | Winnebago Industries, Inc. | 2,500 | $73,000 | 0.0% | $31.90 | 0.0% | COM | 974637100 |
| RCMT | RCM Technologies, Inc. | 15,251 | $72,000 | 0.0% | $5.24 | +8.2% | COM | 749360400 |
| — | Pier 1 Imports, Inc. | 10,000 | $71,000 | 0.0% | $6.90 | — | COM | 720279108 |
| — | Berry Global Group, Inc. | 1,464 | $71,000 | 0.0% | $48.50 | — | COM | 08579W103 |
| GIFI | Gulf Island Fabrication, Inc. | 6,200 | $71,000 | 0.0% | $10.79 | +13.8% | COM | 402307102 |
| — | Mackinac Financial Corporation | 4,500 | $61,000 | 0.0% | $13.56 | — | COM | 554571109 |
| SBFG | SB Financial Group, Inc. | 3,300 | $55,000 | 0.0% | $16.47 | 0.0% | COM | 78408D105 |
| — | Continental Materials Corporation | 2,200 | $54,000 | 0.0% | $24.55 | — | COM | 211615307 |
| SALM | Salem Media Group, Inc. | 7,185 | $53,000 | 0.0% | $8.47 | -19.5% | COM | 794093104 |
| — | BBVA Banco Frances S.A. | 2,900 | $53,000 | 0.0% | $15.17 | — | COM | 07329M100 |
| — | Condor Hospitality Trust, Inc. | 4,148 | $43,000 | 0.0% | $10.37 | — | COM | 20676Y403 |
| OXBR | Oxbridge Re Holdings Limited | 5,700 | $37,000 | 0.0% | $6.03 | +2.2% | COM | G6856M106 |
| — | SAFEWAY PDC LLC | 14,353 | $35,000 | 0.0% | $2.44 | — | COM | 786CVR308 |
| ATROB | Astronics Corporation | 1,066 | $33,000 | 0.0% | $36.45 | -10.6% | COM | 046433207 |
| — | CPI Card Group - Colorado, Inc. | 7,775 | $32,000 | 0.0% | $4.89 | — | COM | 12634H101 |
| ASIX | AdvanSix Inc. | 1,056 | $28,000 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | SYNERGETICS USA INC TAKEOVER CASH | 137,789 | $26,000 | 0.0% | $0.19 | — | COM | 871CVR999 |
| FMBH | First Mid-Illinois Bancshares, Inc. | 506 | $17,000 | 0.0% | $26.08 | 0.0% | COM | 320866106 |
| — | SAFEWAY CASA LEY | 14,353 | $17,000 | 0.0% | $1.17 | — | COM | 786CVR209 |
| — | MutualFirst Financial, Inc. | 500 | $15,000 | 0.0% | $14.09 | — | COM | 62845B104 |
| — | Versar, Inc. | 8,000 | $13,000 | 0.0% | $4.45 | — | COM | 925297103 |
| VIEWF | Cogo Group, Inc. | 61,633 | $8,000 | 0.0% | $2.35 | -93.5% | COM | G9363W104 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| CTBK | Heritage Bank | 12,200 | $0 | 0.0% | $0.11 | -77.4% | COM | 17770A109 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |
| ROWC | The Rowe Companies | 6,000 | $0 | 0.0% | $0.00 | +58.1% | COM | 779528108 |
| — | Energy XXI Ltd | 55,347 | $0 | 0.0% | $25.89 | — | COM | G10082140 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| — | HQ Sustainable Maritime Industries, Inc. | 72,207 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |