Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $56.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 10,034,023 | $1.327B | 2.4% | $72.09 | +39.2% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 12,368,751 | $1.131B | 2.0% | $36.43 | +88.1% | COM | 46625H100 |
| PFE | Pfizer Inc. | 33,275,572 | $1.118B | 2.0% | $17.03 | +26.8% | COM | 717081103 |
| C | Citigroup Inc. | 13,020,272 | $871M | 1.6% | $36.64 | +26.8% | COM | 172967424 |
| CSCO | Cisco Systems, Inc. | 27,453,460 | $859M | 1.5% | $15.55 | +61.2% | COM | 17275R102 |
| T | AT&T Inc. | 20,653,299 | $779M | 1.4% | $11.45 | +39.1% | COM | 00206R102 |
| INTC | Intel Corporation | 22,966,250 | $775M | 1.4% | $17.77 | +66.4% | COM | 458140100 |
| XOM | Exxon Mobil Corporation | 8,692,128 | $702M | 1.2% | $53.59 | +3.5% | COM | 30231G102 |
| BAC | Bank of America Corporation | 28,602,694 | $694M | 1.2% | $11.31 | +68.9% | COM | 060505104 |
| MRK | Merck & Co., Inc. | 9,807,018 | $629M | 1.1% | $34.48 | +35.0% | COM | 58933Y105 |
| VLO | Valero Energy Corporation | 9,076,859 | $612M | 1.1% | $28.92 | +59.1% | COM | 91913Y100 |
| AMGN | Amgen Inc. | 3,460,689 | $596M | 1.1% | $81.61 | +53.6% | COM | 031162100 |
| BA | The Boeing Company | 3,006,858 | $595M | 1.1% | $121.62 | +43.8% | COM | 097023105 |
| PEG | Public Service Enterprise Group Incorpor | 13,796,550 | $593M | 1.1% | $24.61 | +33.7% | COM | 744573106 |
| VZ | Verizon Communications Inc. | 12,829,293 | $573M | 1.0% | $27.77 | +6.3% | COM | 92343V104 |
| CVX | Chevron Corporation | 4,921,751 | $513M | 0.9% | $70.99 | +3.1% | COM | 166764100 |
| TRV | The Travelers Companies, Inc. | 4,052,335 | $513M | 0.9% | $65.30 | +56.0% | COM | 89417E109 |
| ELV | Anthem, Inc. | 2,712,789 | $510M | 0.9% | $105.54 | +52.0% | COM | 036752103 |
| EG | Everest Re Group Ltd | 1,958,437 | $499M | 0.9% | $108.55 | +90.3% | COM | G3223R108 |
| ABBV | AbbVie Inc. | 6,628,586 | $481M | 0.9% | $37.29 | +25.9% | COM | 00287Y109 |
| ALL | The Allstate Corporation | 5,278,650 | $467M | 0.8% | $37.42 | +86.4% | COM | 020002101 |
| FE | FirstEnergy Corp. | 14,438,631 | $421M | 0.7% | $22.18 | -6.1% | COM | 337932107 |
| FDX | FedEx Corporation | 1,890,000 | $411M | 0.7% | $133.89 | +27.7% | COM | 31428X106 |
| RF | Regions Financial Corporation | 27,572,058 | $404M | 0.7% | $6.40 | +58.7% | COM | 7591EP100 |
| — | Discover Financial Services | 6,472,520 | $403M | 0.7% | $49.33 | — | COM | 254709108 |
| IBM | International Business Machines Corporat | 2,577,224 | $396M | 0.7% | $101.82 | +1.9% | COM | 459200101 |
| CVS | CVS Health Corporation | 4,882,891 | $393M | 0.7% | $60.61 | -0.5% | COM | 126650100 |
| EXC | Exelon Corporation | 10,891,305 | $393M | 0.7% | $14.56 | +29.6% | COM | 30161N101 |
| ETR | Entergy Corporation | 5,107,393 | $392M | 0.7% | $21.33 | +30.9% | COM | 29364G103 |
| GLW | Corning Incorporated | 13,011,732 | $391M | 0.7% | $10.99 | +107.2% | COM | 219350105 |
| — | Bunge Limited | 5,070,841 | $378M | 0.7% | $75.14 | — | COM | G16962105 |
| — | Aetna Inc. | 2,467,782 | $375M | 0.7% | $71.92 | — | COM | 00817Y108 |
| GM | General Motors Company | 10,567,612 | $369M | 0.7% | $26.13 | +11.1% | COM | 37045V100 |
| PRU | Prudential Financial, Inc. | 3,372,864 | $365M | 0.6% | $38.68 | +83.7% | COM | 744320102 |
| PNC | The PNC Financial Services Group, Inc. | 2,919,520 | $365M | 0.6% | $48.57 | +86.0% | COM | 693475105 |
| GT | The Goodyear Tire & Rubber Company | 10,230,101 | $358M | 0.6% | $28.04 | +22.8% | COM | 382550101 |
| LEA | Lear Corporation | 2,499,675 | $355M | 0.6% | $49.51 | +141.5% | COM | 521865204 |
| QCOM | QUALCOMM Incorporated | 6,424,471 | $355M | 0.6% | $44.10 | +0.3% | COM | 747525103 |
| WMT | Wal-Mart Stores, Inc. | 4,663,270 | $353M | 0.6% | $19.51 | +12.9% | COM | 931142103 |
| — | SunTrust Banks, Inc. | 6,181,612 | $351M | 0.6% | $40.73 | — | COM | 867914103 |
| AMP | Ameriprise Financial, Inc. | 2,739,924 | $349M | 0.6% | $63.37 | +69.2% | COM | 03076C106 |
| LNC | Lincoln National Corporation | 5,157,271 | $349M | 0.6% | $23.93 | +94.7% | COM | 534187109 |
| HCA | HCA Healthcare, Inc. | 3,907,939 | $341M | 0.6% | $67.34 | +16.8% | COM | 40412C101 |
| TSN | Tyson Foods, Inc. | 5,372,955 | $337M | 0.6% | $21.33 | +129.1% | COM | 902494103 |
| — | Lam Research Corporation | 2,378,824 | $336M | 0.6% | $102.29 | — | COM | 512807108 |
| EMN | Eastman Chemical Company | 3,973,068 | $334M | 0.6% | $51.76 | +16.5% | COM | 277432100 |
| COF | Capital One Financial Corporation | 3,968,944 | $328M | 0.6% | $51.52 | +35.8% | COM | 14040H105 |
| — | Wyndham Worldwide Corporation | 3,201,503 | $321M | 0.6% | $71.86 | — | COM | 98310W108 |
| PKG | Packaging Corporation of America | 2,850,518 | $318M | 0.6% | $49.72 | +57.0% | COM | 695156109 |
| UAL | United Continental Holdings, Inc. | 4,162,053 | $313M | 0.6% | $47.66 | +58.4% | COM | 910047109 |
| HIG | The Hartford Financial Services Group, I | 5,879,555 | $309M | 0.6% | $23.85 | +72.1% | COM | 416515104 |
| TGT | Target Corporation | 5,899,360 | $308M | 0.5% | $51.18 | -16.8% | COM | 87612E106 |
| AMAT | Applied Materials, Inc. | 7,301,896 | $302M | 0.5% | $28.47 | +35.6% | COM | 038222105 |
| GS | The Goldman Sachs Group, Inc. | 1,358,495 | $301M | 0.5% | $124.24 | +48.6% | COM | 38141G104 |
| WHR | Whirlpool Corporation | 1,568,239 | $301M | 0.5% | $123.54 | +48.1% | COM | 963320106 |
| CAH | Cardinal Health, Inc. | 3,770,960 | $294M | 0.5% | $61.40 | -4.9% | COM | 14149Y108 |
| IP | International Paper Company | 4,966,076 | $281M | 0.5% | $30.49 | +14.0% | COM | 460146103 |
| WDC | Western Digital Corporation | 3,167,416 | $281M | 0.5% | $35.69 | +67.2% | COM | 958102105 |
| HUN | Huntsman Corporation | 10,588,623 | $274M | 0.5% | $17.95 | +38.0% | COM | 447011107 |
| KR | The Kroger Co. | 11,606,920 | $271M | 0.5% | $23.03 | +2.6% | COM | 501044101 |
| F | Ford Motor Company | 22,883,587 | $256M | 0.5% | $8.10 | -12.5% | COM | 345370860 |
| MS | Morgan Stanley | 5,745,600 | $256M | 0.5% | $21.88 | +53.3% | COM | 617446448 |
| AFG | American Financial Group, Inc. | 2,565,337 | $255M | 0.5% | $21.23 | +129.8% | COM | 025932104 |
| — | Seagate Technology Public Limited Compan | 6,521,232 | $253M | 0.5% | $43.92 | — | COM | G7945M107 |
| FITB | Fifth Third Bancorp | 9,675,382 | $251M | 0.4% | $11.98 | +50.4% | COM | 316773100 |
| LYB | LyondellBasell Industries N.V. | 2,933,138 | $248M | 0.4% | $49.91 | -0.2% | COM | N53745100 |
| KSS | Kohl's Corporation | 6,301,040 | $244M | 0.4% | $50.21 | -23.7% | COM | 500255104 |
| VYX | NCR Corporation | 5,892,063 | $241M | 0.4% | $15.70 | +61.6% | COM | 62886E108 |
| ADM | Archer-Daniels-Midland Company | 5,765,713 | $239M | 0.4% | $25.24 | +31.7% | COM | 039483102 |
| — | Annaly Capital Management, Inc. | 19,792,129 | $238M | 0.4% | $10.01 | — | COM | 035710409 |
| — | Cigna Corporation | 1,420,756 | $238M | 0.4% | $75.19 | — | COM | 125509109 |
| HPQ | HP Inc. | 13,589,165 | $238M | 0.4% | $9.47 | +46.0% | COM | 40434L105 |
| AAPL | Apple Inc. | 1,613,592 | $232M | 0.4% | $23.77 | +44.3% | COM | 037833100 |
| UNM | Unum Group | 4,913,271 | $229M | 0.4% | $29.74 | +54.7% | COM | 91529Y106 |
| KEY | KeyCorp | 12,115,053 | $227M | 0.4% | $6.83 | +81.5% | COM | 493267108 |
| AIZ | Assurant, Inc. | 2,168,569 | $225M | 0.4% | $37.94 | +122.1% | COM | 04621X108 |
| PPC | Pilgrim's Pride Corporation | 10,195,841 | $223M | 0.4% | $21.76 | +9.3% | COM | 72147K108 |
| — | Hospitality Properties Trust | 7,665,002 | $223M | 0.4% | $26.55 | — | COM | 44106M102 |
| MET | MetLife, Inc. | 3,992,538 | $219M | 0.4% | $26.16 | +32.4% | COM | 59156R108 |
| HOG | Harley-Davidson, Inc. | 4,044,113 | $218M | 0.4% | $56.03 | -0.7% | COM | 412822108 |
| LUKOY | Public Joint Stock Company Oil Company L | 4,371,306 | $213M | 0.4% | $34.34 | — | COM | 69343P105 |
| STT | State Street Corporation | 2,362,456 | $212M | 0.4% | $48.78 | +31.6% | COM | 857477103 |
| CE | Celanese Corporation | 2,212,008 | $210M | 0.4% | $51.51 | +46.7% | COM | 150870103 |
| AEP | American Electric Power Company, Inc. | 2,967,734 | $206M | 0.4% | $33.07 | +55.1% | COM | 025537101 |
| WFC | Wells Fargo & Company | 3,706,247 | $205M | 0.4% | $27.58 | +52.9% | COM | 949746101 |
| DAL | Delta Air Lines, Inc. | 3,820,635 | $205M | 0.4% | $39.01 | +13.6% | COM | 247361702 |
| — | Spirit AeroSystems Holdings, Inc. | 3,468,615 | $201M | 0.4% | $51.10 | — | COM | 848574109 |
| — | Express Scripts Holding Company | 3,013,998 | $192M | 0.3% | $81.85 | — | COM | 30219G108 |
| AFL | AFLAC Incorporated | 2,456,488 | $191M | 0.3% | $21.00 | +46.3% | COM | 001055102 |
| — | TE Connectivity Ltd. | 2,423,831 | $191M | 0.3% | $64.50 | — | COM | H84989104 |
| — | Senior Housing Properties Trust | 9,219,850 | $188M | 0.3% | $19.85 | — | COM | 81721M109 |
| AGCO | AGCO Corporation | 2,740,465 | $185M | 0.3% | $41.55 | +24.9% | COM | 001084102 |
| — | Andeavor | 1,929,386 | $181M | 0.3% | $67.86 | — | COM | 881609101 |
| FLEX | Flex Ltd. | 11,002,752 | $179M | 0.3% | $8.40 | +47.4% | COM | Y2573F102 |
| DGX | Quest Diagnostics Incorporated | 1,613,350 | $179M | 0.3% | $53.22 | +67.5% | COM | 74834L100 |
| R | Ryder System, Inc. | 2,476,045 | $178M | 0.3% | $66.78 | +3.6% | COM | 783549108 |
| — | Xerox Corporation | 6,117,980 | $176M | 0.3% | $28.73 | — | COM | 984121608 |
| MPC | Marathon Petroleum Corporation | 3,353,054 | $175M | 0.3% | $31.96 | +23.7% | COM | 56585A102 |
| MAN | Manpowergroup Inc. | 1,571,568 | $175M | 0.3% | $84.16 | +22.7% | COM | 56418H100 |
| AAL | American Airlines, Inc. | 3,424,746 | $172M | 0.3% | $37.67 | +19.7% | COM | 02376R102 |
| RDN | Radian Group Inc. | 10,409,782 | $170M | 0.3% | $11.16 | +26.9% | COM | 750236101 |
| ARW | Arrow Electronics, Inc. | 2,142,395 | $168M | 0.3% | $69.41 | +7.6% | COM | 042735100 |
| — | CIT Group Inc. | 3,430,812 | $167M | 0.3% | $44.49 | — | COM | 125581801 |
| HPE | Hewlett Packard Enterprise Company | 9,969,382 | $165M | 0.3% | $6.50 | +65.1% | COM | 42824C109 |
| CBT | Cabot Corporation | 3,059,449 | $163M | 0.3% | $30.87 | +43.8% | COM | 127055101 |
| CRUS | Cirrus Logic, Inc. | 2,597,827 | $163M | 0.3% | $57.41 | +12.7% | COM | 172755100 |
| — | Validus Holdings, Ltd. | 3,103,163 | $161M | 0.3% | $36.71 | — | COM | G9319H102 |
| GILD | Gilead Sciences, Inc. | 2,254,690 | $160M | 0.3% | $69.77 | -30.7% | COM | 375558103 |
| — | Lazard Ltd | 3,428,390 | $159M | 0.3% | $45.89 | — | COM | G54050102 |
| — | Viacom Inc. | 4,720,945 | $158M | 0.3% | $56.50 | — | COM | 92553P201 |
| BRK/B | Berkshire Hathaway Inc. | 931,330 | $158M | 0.3% | $146.67 | +13.4% | COM | 084670702 |
| CMI | Cummins Inc. | 958,907 | $156M | 0.3% | $84.62 | +46.3% | COM | 231021106 |
| INGR | Ingredion Incorporated | 1,303,657 | $155M | 0.3% | $78.50 | +51.3% | COM | 457187102 |
| — | BB&T Corporation | 3,339,925 | $152M | 0.3% | $35.36 | — | COM | 054937107 |
| — | United Technologies Corporation | 1,220,407 | $149M | 0.3% | $101.10 | — | COM | 913017109 |
| PDM | Piedmont Office Realty Trust, Inc. | 6,801,281 | $143M | 0.3% | $19.08 | — | COM | 720190206 |
| SANM | Sanmina Corporation | 3,731,489 | $142M | 0.3% | $21.85 | +73.9% | COM | 801056102 |
| MTG | MGIC Investment Corporation | 12,560,022 | $141M | 0.3% | $8.62 | +24.7% | COM | 552848103 |
| TRN | Trinity Industries, Inc. | 4,971,739 | $139M | 0.2% | $14.65 | -2.3% | COM | 896522109 |
| — | Tech Data Corporation | 1,376,440 | $139M | 0.2% | $48.12 | — | COM | 878237106 |
| DLX | Deluxe Corporation | 2,003,550 | $139M | 0.2% | $31.09 | +53.5% | COM | 248019101 |
| — | Orbital ATK, Inc. | 1,409,015 | $139M | 0.2% | $97.98 | — | COM | 68557N103 |
| WU | The Western Union Company | 7,263,657 | $138M | 0.2% | $20.18 | — | COM | 959802109 |
| — | Juniper Networks, Inc. | 4,897,189 | $137M | 0.2% | $26.51 | — | COM | 48203R104 |
| — | Lifepoint Health, Inc. | 1,994,557 | $134M | 0.2% | $65.21 | — | COM | 53219L109 |
| EAT | Brinker International, Inc. | 3,477,322 | $132M | 0.2% | $41.00 | -9.3% | COM | 109641100 |
| — | Sanderson Farms, Inc. | 1,130,321 | $131M | 0.2% | $86.98 | — | COM | 800013104 |
| — | Raytheon Company | 771,220 | $125M | 0.2% | $67.17 | — | COM | 755111507 |
| BIIB | Biogen Inc. | 445,539 | $121M | 0.2% | $265.24 | -0.3% | COM | 09062X103 |
| — | CA, Inc. | 3,496,928 | $121M | 0.2% | $29.46 | — | COM | 12673P105 |
| AXS | AXIS Capital Holdings Limited | 1,861,312 | $120M | 0.2% | $32.53 | +57.0% | COM | G0692U109 |
| VSH | Vishay Intertechnology, Inc. | 7,144,985 | $119M | 0.2% | $11.03 | +26.0% | COM | 928298108 |
| STWD | Starwood Property Trust, Inc. | 5,296,409 | $119M | 0.2% | $20.83 | — | COM | 85571B105 |
| MUSA | Murphy USA Inc. | 1,595,475 | $118M | 0.2% | $67.06 | +1.4% | COM | 626755102 |
| BBY | Best Buy Co., Inc. | 2,015,293 | $116M | 0.2% | $21.55 | +81.8% | COM | 086516101 |
| — | Lexington Realty Trust | 11,519,130 | $114M | 0.2% | $8.96 | — | COM | 529043101 |
| — | Domtar Corporation | 2,928,874 | $113M | 0.2% | $55.48 | — | COM | 257559203 |
| OC | Owens Corning | 1,680,100 | $112M | 0.2% | $55.36 | +13.2% | COM | 690742101 |
| PAG | Penske Automotive Group, Inc. | 2,516,387 | $110M | 0.2% | $42.67 | +3.3% | COM | 70959W103 |
| FDP | Fresh Del Monte Produce Inc. | 2,169,822 | $110M | 0.2% | $33.24 | +36.8% | COM | G36738105 |
| — | Convergys Corporation | 4,604,891 | $110M | 0.2% | $19.81 | — | COM | 212485106 |
| BIGGQ | Big Lots, Inc. | 2,240,023 | $108M | 0.2% | $26.80 | +44.0% | COM | 089302103 |
| VOYA | Voya Financial, Inc. | 2,924,200 | $108M | 0.2% | $39.17 | -16.6% | COM | 929089100 |
| — | McDermott International, Inc. | 14,466,996 | $104M | 0.2% | $6.68 | — | COM | 580037109 |
| VRE | Mack-Cali Realty Corporation | 3,758,691 | $102M | 0.2% | $25.12 | — | COM | 554489104 |
| — | Select Income REIT | 4,232,144 | $102M | 0.2% | $23.53 | — | COM | 81618T100 |
| ALK | Alaska Air Group, Inc. | 1,132,947 | $102M | 0.2% | $51.47 | +60.8% | COM | 011659109 |
| — | Trinseo S.A. | 1,476,620 | $101M | 0.2% | $63.52 | — | COM | L9340P101 |
| CNO | CNO Financial Group, Inc. | 4,831,708 | $101M | 0.2% | $13.77 | +23.7% | COM | 12621E103 |
| DOX | Amdocs Ltd | 1,555,018 | $100M | 0.2% | $30.33 | +75.6% | COM | G02602103 |
| EBAY | eBay Inc. | 2,848,500 | $99.47M | 0.2% | $27.45 | +10.9% | COM | 278642103 |
| — | Dell Technology, Inc. | 1,615,434 | $98.72M | 0.2% | $47.80 | — | COM | 24703L103 |
| RGA | Reinsurance Group of America, Incorporat | 752,869 | $96.66M | 0.2% | $86.59 | +45.8% | COM | 759351604 |
| — | National Oilwell Varco, Inc. | 2,924,733 | $96.34M | 0.2% | $50.81 | — | COM | 637071101 |
| MCK | McKesson Corporation | 581,820 | $95.73M | 0.2% | $137.95 | +2.6% | COM | 58155Q103 |
| EIX | Edison International | 1,183,300 | $92.52M | 0.2% | $35.56 | +56.5% | COM | 281020107 |
| RSG | Republic Services, Inc. | 1,449,120 | $92.35M | 0.2% | $39.44 | +39.7% | COM | 760759100 |
| JBLU | JetBlue Airways Corporation | 3,975,491 | $90.76M | 0.2% | $13.14 | +67.3% | COM | 477143101 |
| NAVI | Navient Corporation | 5,429,642 | $90.4M | 0.2% | $15.45 | -2.4% | COM | 63938C108 |
| JBL | Jabil Circuit, Inc. | 3,071,682 | $89.66M | 0.2% | $20.83 | +33.2% | COM | 466313103 |
| — | Vereit, Inc. | 11,000,500 | $89.54M | 0.2% | $8.08 | — | COM | 92339V100 |
| MOG/A | Moog Inc. | 1,243,280 | $89.17M | 0.2% | $51.68 | +23.7% | COM | 615394202 |
| WM | Waste Management, Inc. | 1,209,300 | $88.7M | 0.2% | $53.87 | +16.1% | COM | 94106L109 |
| — | Cooper Tire & Rubber Company | 2,455,297 | $88.64M | 0.2% | $30.43 | — | COM | 216831107 |
| AEO | American Eagle Outfitters, Inc. | 7,339,955 | $88.45M | 0.2% | $11.85 | -16.1% | COM | 02553E106 |
| OSK | Oshkosh Corporation | 1,278,771 | $88.08M | 0.2% | $35.56 | +65.4% | COM | 688239201 |
| M | Macy's, Inc. | 3,638,054 | $84.55M | 0.2% | $55.11 | -53.5% | COM | 55616P104 |
| — | Aircastle Limited | 3,848,145 | $83.7M | 0.1% | $17.38 | — | COM | G0129K104 |
| — | Legg Mason, Inc. | 2,183,004 | $83.3M | 0.1% | $33.56 | — | COM | 524901105 |
| — | SCANA Corporation | 1,241,196 | $83.17M | 0.1% | $65.33 | — | COM | 80589M102 |
| CMCSA | Comcast Corporation | 2,134,200 | $83.06M | 0.1% | $28.83 | +10.7% | COM | 20030N101 |
| AMKR | Amkor Technology, Inc. | 8,476,783 | $82.82M | 0.1% | $5.26 | +100.7% | COM | 031652100 |
| — | Dean Foods Company | 4,771,444 | $81.11M | 0.1% | $17.49 | — | COM | 242370203 |
| CPS | Cooper-Standard Holdings Inc. | 801,719 | $80.87M | 0.1% | $80.76 | +32.6% | COM | 21676P103 |
| MSI | Motorola Solutions, Inc. | 920,740 | $79.86M | 0.1% | $66.37 | +12.7% | COM | 620076307 |
| — | Meritor, Inc. | 4,794,231 | $79.63M | 0.1% | $11.95 | — | COM | 59001K100 |
| THG | The Hanover Insurance Group, Inc. | 897,356 | $79.53M | 0.1% | $52.12 | +27.8% | COM | 410867105 |
| — | Triumph Group, Inc. | 2,493,262 | $78.79M | 0.1% | $46.47 | — | COM | 896818101 |
| — | Aaron's, Inc. | 2,012,586 | $78.29M | 0.1% | $30.70 | — | COM | 002535300 |
| DDS | Dillard's, Inc. | 1,346,165 | $77.66M | 0.1% | $63.20 | -37.3% | COM | 254067101 |
| DIS | The Walt Disney Company | 730,400 | $77.6M | 0.1% | $101.18 | +1.3% | COM | 254687106 |
| UVV | Universal Corporation | 1,168,663 | $75.61M | 0.1% | $56.75 | +22.3% | COM | 913456109 |
| TXT | Textron Inc. | 1,594,776 | $75.11M | 0.1% | $37.36 | +24.5% | COM | 883203101 |
| WNC | Wabash National Corporation | 3,405,545 | $74.85M | 0.1% | $10.89 | +62.3% | COM | 929566107 |
| INN | Summit Hotel Properties, Inc. | 3,969,743 | $74.03M | 0.1% | $12.10 | — | COM | 866082100 |
| MPT | Medical Properties Trust, Inc. | 5,666,676 | $72.93M | 0.1% | $14.24 | — | COM | 58463J304 |
| SBRA | Sabra Health Care REIT, Inc. | 3,019,936 | $72.78M | 0.1% | $25.39 | — | COM | 78573L106 |
| TKR | The Timken Company | 1,556,975 | $72.01M | 0.1% | $37.41 | +22.8% | COM | 887389104 |
| PLCE | The Children's Place, Inc. | 694,668 | $70.92M | 0.1% | $82.03 | +33.8% | COM | 168905107 |
| CNA | CNA Financial Corporation | 1,424,022 | $69.42M | 0.1% | $17.44 | +44.0% | COM | 126117100 |
| TGNA | TEGNA Inc. | 4,756,426 | $68.54M | 0.1% | $18.83 | -18.4% | COM | 87901J105 |
| DXC | DXC Technology Company | 846,027 | $64.91M | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| ITT | ITT Inc. | 1,614,577 | $64.87M | 0.1% | $38.19 | +4.4% | COM | 45073V108 |
| ED | Consolidated Edison, Inc. | 800,100 | $64.66M | 0.1% | $41.59 | +42.6% | COM | 209115104 |
| GME | GameStop Corp. | 2,978,810 | $64.37M | 0.1% | $6.41 | -26.9% | COM | 36467W109 |
| ORCL | Oracle Corporation | 1,272,700 | $63.81M | 0.1% | $30.90 | +29.8% | COM | 68389X105 |
| PBI | Pitney Bowes Inc. | 4,203,966 | $63.48M | 0.1% | $17.47 | -16.4% | COM | 724479100 |
| PSX | Phillips 66 | 744,175 | $61.53M | 0.1% | $41.88 | +34.4% | COM | 718546104 |
| KLIC | Kulicke and Soffa Industries, Inc. | 3,219,526 | $61.23M | 0.1% | $11.60 | +58.3% | COM | 501242101 |
| UTHR | United Therapeutics Corporation | 471,820 | $61.21M | 0.1% | $130.20 | -4.2% | COM | 91307C102 |
| ITGR | Integer Holdings Corporation | 1,411,563 | $61.05M | 0.1% | $37.11 | +7.2% | COM | 45826H109 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,612,873 | $60.05M | 0.1% | $24.79 | +4.8% | COM | 808541106 |
| AEE | Ameren Corporation | 1,098,200 | $60.04M | 0.1% | $27.17 | +59.4% | COM | 023608102 |
| PBF | PBF Energy Inc. | 2,671,984 | $59.48M | 0.1% | $26.02 | -17.5% | COM | 69318G106 |
| — | MFA Financial, Inc. | 7,073,400 | $59.34M | 0.1% | $7.85 | — | COM | 55272X102 |
| RS | Reliance Steel & Aluminum Co. | 810,761 | $59.03M | 0.1% | $65.27 | +14.7% | COM | 759509102 |
| — | Orbotech Ltd. | 1,807,383 | $58.96M | 0.1% | $26.59 | — | COM | M75253100 |
| CSGS | CSG Systems International, Inc. | 1,429,188 | $58M | 0.1% | $17.98 | +82.4% | COM | 126349109 |
| MLKN | Herman Miller, Inc. | 1,890,008 | $57.46M | 0.1% | $24.69 | +3.8% | COM | 600544100 |
| OHI | Omega Healthcare Investors, Inc. | 1,724,155 | $56.93M | 0.1% | $32.26 | — | COM | 681936100 |
| HII | Huntington Ingalls Industries, Inc. | 305,099 | $56.8M | 0.1% | $94.84 | +73.5% | COM | 446413106 |
| TPC | Tutor Perini Corporation | 1,964,456 | $56.48M | 0.1% | $19.94 | +42.4% | COM | 901109108 |
| — | Mallinckrodt Public Limited Company | 1,249,612 | $55.99M | 0.1% | $52.08 | — | COM | G5785G107 |
| DE | Deere & Company | 453,000 | $55.99M | 0.1% | $68.26 | +50.6% | COM | 244199105 |
| — | Foot Locker, Inc. | 1,123,278 | $55.35M | 0.1% | $52.27 | — | COM | 344849104 |
| — | Owens-Illinois, Inc. | 2,271,378 | $54.33M | 0.1% | $22.27 | — | COM | 690768403 |
| ACCO | ACCO Brands Corporation | 4,641,604 | $54.07M | 0.1% | $5.20 | +67.0% | COM | 00081T108 |
| — | Briggs & Stratton Corporation | 2,177,517 | $52.48M | 0.1% | $19.81 | — | COM | 109043109 |
| HST | Host Hotels & Resorts, L.P. | 2,851,400 | $52.09M | 0.1% | $13.03 | +0.8% | COM | 44107P104 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,860,019 | $50.93M | 0.1% | $12.38 | +31.8% | COM | P16994132 |
| CFG | Citizens Financial Group, Inc. | 1,399,870 | $49.95M | 0.1% | $24.85 | +1.2% | COM | 174610105 |
| SCL | Stepan Company | 572,563 | $49.89M | 0.1% | $50.58 | +66.2% | COM | 858586100 |
| PHM | PulteGroup, Inc. | 2,029,335 | $49.78M | 0.1% | $20.38 | +3.9% | COM | 745867101 |
| — | Hawaiian Holdings, Inc. | 1,058,871 | $49.71M | 0.1% | $7.12 | — | COM | 419879101 |
| NSIT | Insight Enterprises, Inc. | 1,222,100 | $48.87M | 0.1% | $20.92 | +101.9% | COM | 45765U103 |
| GAP | The Gap, Inc. | 2,211,134 | $48.62M | 0.1% | $27.21 | -35.4% | COM | 364760108 |
| FLR | Fluor Corporation | 1,052,892 | $48.2M | 0.1% | $43.47 | +2.6% | COM | 343412102 |
| AES | The AES Corporation | 4,292,510 | $47.69M | 0.1% | $8.54 | -2.0% | COM | 00130H105 |
| NNI | Nelnet, Inc. | 1,010,184 | $47.49M | 0.1% | $37.13 | +17.4% | COM | 64031N108 |
| SAH | Sonic Automotive, Inc. | 2,400,776 | $46.7M | 0.1% | $21.10 | -9.6% | COM | 83545G102 |
| — | TCF Financial Corporation | 2,922,164 | $46.58M | 0.1% | $14.60 | — | COM | 872275102 |
| — | WestRock Company | 815,425 | $46.2M | 0.1% | $51.99 | — | COM | 96145D105 |
| MO | Altria Group, Inc. | 619,731 | $46.15M | 0.1% | $24.33 | +61.5% | COM | 02209S103 |
| NTGR | NETGEAR, Inc. | 1,066,653 | $45.97M | 0.1% | $20.98 | +35.4% | COM | 64111Q104 |
| — | Hill-Rom Holdings, Inc. | 572,500 | $45.58M | 0.1% | $59.06 | — | COM | 431475102 |
| — | Public Joint Stock Company Mobile TeleSy | 5,402,254 | $45.27M | 0.1% | $17.41 | — | COM | 607409109 |
| XHR | Xenia Hotels & Resorts, Inc. | 2,330,334 | $45.14M | 0.1% | $19.37 | — | COM | 984017103 |
| — | Time Warner Inc. | 449,087 | $45.09M | 0.1% | $73.10 | — | COM | 887317303 |
| HY | Hyster-Yale Materials Handling, Inc. | 636,436 | $44.71M | 0.1% | $43.83 | +23.4% | COM | 449172105 |
| — | Magellan Health, Inc. | 607,436 | $44.28M | 0.1% | $72.90 | — | COM | 559079207 |
| — | Chimera Investment Corporation | 2,376,747 | $44.28M | 0.1% | $17.12 | — | COM | 16934Q208 |
| — | Office Depot, Inc. | 7,849,227 | $44.27M | 0.1% | $5.20 | — | COM | 676220106 |
| IRDM | Iridium Communications Inc. | 4,002,216 | $44.22M | 0.1% | $7.78 | +34.3% | COM | 46269C102 |
| — | American Outdoor Brands Corporation | 1,992,648 | $44.16M | 0.1% | $19.98 | — | COM | 02874P103 |
| AGO | Assured Guaranty Ltd. | 1,055,331 | $44.05M | 0.1% | $23.49 | +44.8% | COM | G0585R106 |
| UNH | UnitedHealth Group Incorporated | 236,340 | $43.82M | 0.1% | $53.39 | +186.0% | COM | 91324P102 |
| — | Atlas Air Worldwide Holdings, Inc. | 835,583 | $43.58M | 0.1% | $44.49 | — | COM | 049164205 |
| TTMI | TTM Technologies, Inc. | 2,508,368 | $43.55M | 0.1% | $15.99 | +4.9% | COM | 87305R109 |
| — | Sykes Enterprises, Incorporated | 1,289,775 | $43.25M | 0.1% | $27.52 | — | COM | 871237103 |
| ZION | Zions Bancorporation | 983,844 | $43.2M | 0.1% | $32.51 | +26.7% | COM | 989701107 |
| AVT | Avnet, Inc. | 1,098,171 | $42.7M | 0.1% | $33.68 | -4.1% | COM | 053807103 |
| — | Scripps Networks Interactive, Inc. | 620,523 | $42.39M | 0.1% | $56.26 | — | COM | 811065101 |
| BLMN | Bloomin' Brands, Inc. | 1,981,805 | $42.07M | 0.1% | $14.10 | +16.5% | COM | 094235108 |
| CARS | Cars.com Inc | 1,575,038 | $41.94M | 0.1% | $26.86 | 0.0% | COM | 14575E105 |
| UVE | Universal Insurance Holdings, Inc. | 1,662,159 | $41.89M | 0.1% | $14.26 | +72.4% | COM | 91359V107 |
| GPI | Group 1 Automotive, Inc. | 652,444 | $41.31M | 0.1% | $84.12 | -23.7% | COM | 398905109 |
| — | Supervalu Inc. | 12,518,073 | $41.18M | 0.1% | $7.06 | — | COM | 868536103 |
| — | Spartannash Company | 1,579,198 | $40.99M | 0.1% | $25.34 | — | COM | 847215100 |
| CLW | Clearwater Paper Corporation | 873,120 | $40.82M | 0.1% | $56.37 | -14.3% | COM | 18538R103 |
| — | Bed Bath & Beyond Inc. | 1,315,995 | $40.01M | 0.1% | $48.59 | — | COM | 075896100 |
| — | Xl Capital Finance (Europe) PLC. | 898,471 | $39.35M | 0.1% | $34.29 | — | COM | G98294104 |
| ON | On Semiconductor Corporation | 2,761,800 | $38.77M | 0.1% | $14.88 | +1.0% | COM | 682189105 |
| AMCX | AMC Networks Inc. | 721,131 | $38.52M | 0.1% | $56.30 | -0.7% | COM | 00164V103 |
| ETD | Ethan Allen Interiors Inc. | 1,191,352 | $38.48M | 0.1% | $17.46 | -5.4% | COM | 297602104 |
| AGM | Federal Agricultural Mortgage Corp. | 592,525 | $38.34M | 0.1% | $24.05 | +88.6% | COM | 313148306 |
| FSP | Franklin Street Properties Corp. | 3,450,163 | $38.23M | 0.1% | $11.21 | — | COM | 35471R106 |
| NTAP | NetApp, Inc. | 953,322 | $38.18M | 0.1% | $28.71 | +11.1% | COM | 64110D104 |
| — | Chicago Bridge & Iron Company N.V. | 1,901,321 | $37.51M | 0.1% | $38.78 | — | COM | 167250109 |
| — | Maiden Holdings, Ltd. | 3,346,950 | $37.15M | 0.1% | $12.62 | — | COM | G5753U112 |
| BBT | Berkshire Hills Bancorp, Inc. | 1,053,520 | $37.03M | 0.1% | $20.69 | +34.3% | COM | 084680107 |
| — | Crane Co. | 462,752 | $36.73M | 0.1% | $59.54 | — | COM | 224399105 |
| CPB | Campbell Soup Company | 682,600 | $35.6M | 0.1% | $42.63 | 0.0% | COM | 134429109 |
| KBH | KB Home | 1,484,428 | $35.58M | 0.1% | $13.28 | +42.8% | COM | 48666K109 |
| ARI | Apollo Commercial Real Estate Finance, I | 1,911,237 | $35.45M | 0.1% | $16.59 | — | COM | 03762U105 |
| — | Brocade Communications Systems, Inc. | 2,795,829 | $35.26M | 0.1% | $9.69 | — | COM | 111621306 |
| BHE | Benchmark Electronics, Inc. | 1,089,030 | $35.17M | 0.1% | $16.46 | +62.4% | COM | 08160H101 |
| — | Lannett Company, Inc. | 1,681,535 | $34.3M | 0.1% | $31.73 | — | COM | 516012101 |
| SCSC | ScanSource, Inc. | 849,662 | $34.24M | 0.1% | $39.12 | -0.7% | COM | 806037107 |
| LUV | Southwest Airlines Co. | 549,800 | $34.16M | 0.1% | $30.90 | +69.4% | COM | 844741108 |
| SKYW | SkyWest, Inc. | 966,937 | $33.94M | 0.1% | $21.34 | +64.5% | COM | 830879102 |
| FFIV | F5 Networks, Inc. | 266,996 | $33.92M | 0.1% | $133.60 | -2.0% | COM | 315616102 |
| DAN | Dana Incorporated | 1,507,015 | $33.65M | 0.1% | $15.13 | +11.6% | COM | 235825205 |
| BANC | Banc of California, Inc. | 1,535,086 | $33M | 0.1% | $11.22 | +54.2% | COM | 05990K106 |
| — | Bemis Company, Inc. | 700,400 | $32.39M | 0.1% | $41.52 | — | COM | 081437105 |
| POR | Portland General Electric Company | 707,759 | $32.34M | 0.1% | $20.44 | +62.4% | COM | 736508847 |
| HP | Helmerich & Payne, Inc. | 590,900 | $32.11M | 0.1% | $62.60 | -6.3% | COM | 423452101 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 679,059 | $32M | 0.1% | $37.72 | — | COM | 654624105 |
| WRLD | World Acceptance Corporation | 423,869 | $31.75M | 0.1% | $86.15 | -20.5% | COM | 981419104 |
| — | R. R. Donnelley & Sons Company | 2,505,470 | $31.42M | 0.1% | $16.32 | — | COM | 257867200 |
| BAP | Credicorp Ltd. | 174,999 | $31.39M | 0.1% | $134.00 | 0.0% | COM | G2519Y108 |
| — | Global Brass and Copper Holdings, Inc. | 1,024,836 | $31.31M | 0.1% | $27.24 | — | COM | 37953G103 |
| HAFC | Hanmi Financial Corporation | 1,086,094 | $30.9M | 0.1% | $23.85 | +19.6% | COM | 410495204 |
| — | AMAG Pharmaceuticals, Inc. | 1,678,098 | $30.88M | 0.1% | $30.07 | — | COM | 00163U106 |
| PMT | PennyMac Mortgage Investment Trust | 1,676,536 | $30.66M | 0.1% | $20.38 | — | COM | 70931T103 |
| IMKTA | Ingles Markets, Incorporated | 919,096 | $30.61M | 0.1% | $27.33 | +29.2% | COM | 457030104 |
| GTY | Getty Realty Corp. | 1,213,666 | $30.46M | 0.1% | $20.36 | — | COM | 374297109 |
| — | SK Telecom Co., Ltd. | 1,155,431 | $29.66M | 0.1% | $21.79 | — | COM | 78440P108 |
| — | Government Properties Income Trust | 1,584,780 | $29.02M | 0.1% | $20.27 | — | COM | 38376A103 |
| MUR | Murphy Oil Corporation | 1,130,900 | $28.98M | 0.1% | $21.57 | -11.5% | COM | 626717102 |
| — | The Finish Line, Inc. | 2,021,859 | $28.65M | 0.1% | $19.97 | — | COM | 317923100 |
| CAC | Camden National Corporation | 658,688 | $28.26M | 0.1% | $25.62 | +19.7% | COM | 133034108 |
| — | Steelcase Inc. | 2,003,533 | $28.05M | 0.0% | $15.72 | — | COM | 858155203 |
| — | Plantronics, Inc. | 529,494 | $27.7M | 0.0% | $47.45 | — | COM | 727493108 |
| PFG | Principal Financial Group, Inc. | 427,700 | $27.4M | 0.0% | $26.37 | +73.2% | COM | 74251V102 |
| — | CalAtlantic Group, Inc. | 775,139 | $27.4M | 0.0% | $36.61 | — | COM | 128195104 |
| FULT | Fulton Financial Corporation | 1,433,875 | $27.24M | 0.0% | $8.65 | +49.3% | COM | 360271100 |
| SON | Sonoco Products Company | 529,300 | $27.22M | 0.0% | $28.83 | +33.2% | COM | 835495102 |
| — | Reg Biofuels, LLC | 2,092,923 | $27.1M | 0.0% | $9.92 | — | COM | 75972A301 |
| — | PAREXEL International Corporation | 310,400 | $26.98M | 0.0% | $64.92 | — | COM | 699462107 |
| TER | Teradyne, Inc. | 897,591 | $26.95M | 0.0% | $18.25 | +75.9% | COM | 880770102 |
| HVT | Haverty Furniture Companies, Inc. | 1,069,106 | $26.83M | 0.0% | $21.58 | +12.9% | COM | 419596101 |
| KALU | Kaiser Aluminum Corporation | 302,200 | $26.75M | 0.0% | $57.93 | +7.8% | COM | 483007704 |
| — | Dr Pepper Snapple Group, Inc. | 283,824 | $25.86M | 0.0% | $86.99 | — | COM | 26138E109 |
| HCI | HCI Group, Inc. | 549,934 | $25.84M | 0.0% | $41.36 | +10.4% | COM | 40416E103 |
| NOC | Northrop Grumman Corporation | 100,100 | $25.7M | 0.0% | $63.58 | +242.1% | COM | 666807102 |
| BWA | BorgWarner Inc. | 604,800 | $25.62M | 0.0% | $30.58 | +3.7% | COM | 099724106 |
| GATX | GATX Corporation | 398,136 | $25.59M | 0.0% | $44.38 | +14.5% | COM | 361448103 |
| — | Rowan Companies PLC | 2,492,715 | $25.52M | 0.0% | $17.70 | — | COM | G7665A101 |
| MOD | Modine Manufacturing Company | 1,536,696 | $25.43M | 0.0% | $10.07 | +35.4% | COM | 607828100 |
| CNC | Centene Corporation | 317,600 | $25.37M | 0.0% | $29.50 | +27.9% | COM | 15135B101 |
| — | P. H. Glatfelter Company | 1,297,936 | $25.36M | 0.0% | $23.25 | — | COM | 377316104 |
| BKU | BankUnited, Inc. | 750,354 | $25.29M | 0.0% | $27.23 | -3.0% | COM | 06652K103 |
| — | Sucampo Pharmaceuticals, Inc. | 2,390,418 | $25.1M | 0.0% | $12.07 | — | COM | 864909106 |
| — | DDR Corp. | 2,758,800 | $25.02M | 0.0% | $9.81 | — | COM | 23317H102 |
| NMFC | New Mountain Guardian Corporation | 1,706,726 | $24.83M | 0.0% | $5.44 | +6.1% | COM | 647551100 |
| AVY | Avery Dennison Corporation | 277,200 | $24.5M | 0.0% | $44.39 | +61.7% | COM | 053611109 |
| NHI | National Health Investors, Inc. | 307,500 | $24.35M | 0.0% | $70.92 | — | COM | 63633D104 |
| — | Tower International, Inc. | 1,084,295 | $24.34M | 0.0% | $25.94 | — | COM | 891826109 |
| — | Fidelity Southern Corporation | 1,060,851 | $24.25M | 0.0% | $15.96 | — | COM | 316394105 |
| URI | United Rentals, Inc. | 213,943 | $24.11M | 0.0% | $100.24 | +7.9% | COM | 911363109 |
| BXMT | Blackstone Mortgage Trust, Inc. | 757,083 | $23.92M | 0.0% | $27.14 | — | COM | 09257W100 |
| — | Kindred Healthcare, Inc. | 2,041,435 | $23.78M | 0.0% | $11.84 | — | COM | 494580103 |
| DRI | Darden Restaurants, Inc. | 262,500 | $23.74M | 0.0% | $53.43 | +28.7% | COM | 237194105 |
| — | A. Schulman, Inc. | 739,006 | $23.65M | 0.0% | $31.46 | — | COM | 808194104 |
| — | CBL & Associates Properties, Inc. | 2,783,499 | $23.46M | 0.0% | $18.66 | — | COM | 124830100 |
| — | Healthsouth Corporation | 481,658 | $23.31M | 0.0% | $43.58 | — | COM | 421924309 |
| BZH | Beazer Homes USA, Inc. | 1,691,604 | $23.21M | 0.0% | $10.80 | +19.8% | COM | 07556Q881 |
| AVA | Avista Corporation | 544,268 | $23.11M | 0.0% | $16.98 | +72.0% | COM | 05379B107 |
| FIBK | First Interstate BancSystem, Inc. | 618,585 | $23.01M | 0.0% | $16.85 | +46.0% | COM | 32055Y201 |
| — | Gannett Co., Inc. | 2,637,745 | $23M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | CBS Radio Inc. | 356,700 | $22.75M | 0.0% | $62.83 | — | COM | 124857202 |
| — | Two Harbors Investment Corp. | 2,295,440 | $22.75M | 0.0% | $9.99 | — | COM | 90187B101 |
| — | Mylan B.V. | 578,995 | $22.48M | 0.0% | $47.18 | — | COM | N59465109 |
| — | Omega Protein Corporation | 1,253,896 | $22.44M | 0.0% | $11.85 | — | COM | 68210P107 |
| MAA | Mid-America Apartment Communities, Inc. | 210,850 | $22.22M | 0.0% | $66.37 | +15.2% | COM | 59522J103 |
| — | USG Corporation | 757,318 | $21.98M | 0.0% | $26.35 | — | COM | 903293405 |
| CPF | Central Pacific Financial Corp. | 693,488 | $21.82M | 0.0% | $14.75 | +48.5% | COM | 154760409 |
| EBS | Emergent BioSolutions Inc. | 634,715 | $21.52M | 0.0% | $31.21 | -1.1% | COM | 29089Q105 |
| CAR | Avis Budget Group, Inc. | 782,673 | $21.34M | 0.0% | $30.05 | -18.5% | COM | 053774105 |
| — | Northstar Asset Management Group Inc. | 1,510,800 | $21.29M | 0.0% | $12.91 | — | COM | 19625W104 |
| — | NTT DOCOMO, Inc. | 900,100 | $21.29M | 0.0% | $17.28 | — | COM | 62942M201 |
| — | Tenneco Inc. | 368,054 | $21.28M | 0.0% | $56.62 | — | COM | 880349105 |
| — | New York Mortgage Trust, Inc. | 3,418,011 | $21.26M | 0.0% | $6.62 | — | COM | 649604501 |
| DCH | American Axle & Manufacturing Holdings, | 1,355,876 | $21.15M | 0.0% | $18.63 | -12.6% | COM | 024061103 |
| — | Dime Community Bancshares, Inc. | 1,067,443 | $20.92M | 0.0% | $16.99 | — | COM | 253922108 |
| MTH | Meritage Homes Corporation | 492,200 | $20.77M | 0.0% | $21.11 | -6.0% | COM | 59001A102 |
| — | LSC Communications, Inc. | 960,950 | $20.56M | 0.0% | $29.68 | — | COM | 50218P107 |
| XEL | Xcel Energy Inc. | 446,600 | $20.49M | 0.0% | $22.58 | +56.3% | COM | 98389B100 |
| PNNT | PennantPark Investment Corporation | 2,741,127 | $20.26M | 0.0% | $2.75 | +0.3% | COM | 708062104 |
| BDN | Brandywine Realty Trust | 1,151,942 | $20.19M | 0.0% | $13.68 | — | COM | 105368203 |
| CSV | Carriage Services, Inc. | 747,876 | $20.16M | 0.0% | $21.40 | +11.6% | COM | 143905107 |
| HWC | Hancock Holding Company | 402,100 | $19.7M | 0.0% | $27.46 | +71.5% | COM | 410120109 |
| DHT | Double Hull Tankers | 4,727,607 | $19.62M | 0.0% | $3.55 | -32.7% | COM | Y2065G121 |
| — | Retail Properties of America, Inc. | 1,599,700 | $19.53M | 0.0% | $14.73 | — | COM | 76131V202 |
| BC | Brunswick Corporation | 311,090 | $19.51M | 0.0% | $43.88 | +13.7% | COM | 117043109 |
| — | CenturyLink, Inc. | 815,690 | $19.48M | 0.0% | $29.36 | — | COM | 156700106 |
| WAFD | Washington Federal, Inc. | 586,400 | $19.47M | 0.0% | $15.88 | +60.6% | COM | 938824109 |
| ONB | Old National Bancorp | 1,124,500 | $19.4M | 0.0% | $14.08 | +19.0% | COM | 680033107 |
| BPOP | Popular, Inc. | 462,200 | $19.28M | 0.0% | $24.69 | +25.5% | COM | 733174700 |
| OGE | OGE Energy Corp. | 553,700 | $19.26M | 0.0% | $27.18 | +28.7% | COM | 670837103 |
| KELYA | Kelly Services, Inc. | 838,861 | $18.83M | 0.0% | $17.88 | +11.5% | COM | 488152208 |
| AIG | American International Group, Inc. | 295,398 | $18.47M | 0.0% | $45.05 | +10.5% | COM | 026874784 |
| RGR | Sturm, Ruger & Company, Inc. | 291,500 | $18.12M | 0.0% | $61.04 | +1.8% | COM | 864159108 |
| — | CorEnergy Infrastructure Trust, Inc. | 536,639 | $18.02M | 0.0% | $21.28 | — | COM | 21870U502 |
| — | United Financial Bancorp, Inc. | 1,061,712 | $17.72M | 0.0% | $13.52 | — | COM | 910304104 |
| CVSA | ADTALEM GLOBAL ED INC | 466,264 | $17.69M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | LSV INTERNATIONAL SMALL CAP EQUITY LP | 99,779 | $17.69M | 0.0% | $148.86 | — | COM | EVS992716 |
| — | American Railcar Industries, Inc. | 461,619 | $17.68M | 0.0% | $36.65 | — | COM | 02916P103 |
| — | Aspen Insurance Holdings Limited | 354,406 | $17.67M | 0.0% | $40.26 | — | COM | G05384105 |
| DFIN | Donnelley Financial Solutions, Inc. | 768,689 | $17.65M | 0.0% | $21.18 | +3.4% | COM | 25787G100 |
| WKC | World Fuel Services Corporation | 456,700 | $17.56M | 0.0% | $43.57 | -16.1% | COM | 981475106 |
| IRT | Independence Realty Trust, Inc. | 1,769,897 | $17.47M | 0.0% | $8.99 | — | COM | 45378A106 |
| NPKI | Newpark Resources, Inc. | 2,345,793 | $17.24M | 0.0% | $10.37 | -26.4% | COM | 651718504 |
| MU | Micron Technology, Inc. | 570,674 | $17.04M | 0.0% | $28.55 | -0.0% | COM | 595112103 |
| BK | The Bank of New York Mellon Corporation | 333,999 | $17.04M | 0.0% | $35.84 | +5.9% | COM | 064058100 |
| — | Wesco Aircraft Holdings, Inc. | 1,570,428 | $17.04M | 0.0% | $13.24 | — | COM | 950814103 |
| PKOH | Park-Ohio Holdings Corp. | 443,474 | $16.9M | 0.0% | $31.19 | +1.0% | COM | 700666100 |
| AZO | AutoZone, Inc. | 29,440 | $16.79M | 0.0% | $726.32 | -10.4% | COM | 053332102 |
| — | AG Mortgage Investment Trust, Inc. | 906,527 | $16.59M | 0.0% | $17.33 | — | COM | 001228105 |
| ACH | Owens & Minor, Inc. | 510,967 | $16.45M | 0.0% | $29.32 | +2.3% | COM | 690732102 |
| PIPR | Piper Jaffray Companies | 273,207 | $16.38M | 0.0% | $39.49 | +52.8% | COM | 724078100 |
| MTRX | Matrix Service Company | 1,714,266 | $16.03M | 0.0% | $19.91 | -43.6% | COM | 576853105 |
| CLDT | Chatham Lodging Trust | 790,367 | $15.88M | 0.0% | $22.53 | — | COM | 16208T102 |
| — | Washington Prime Group Inc. | 1,894,245 | $15.85M | 0.0% | $10.49 | — | COM | 93964W108 |
| FAF | First American Financial Corporation | 354,065 | $15.82M | 0.0% | $28.48 | +11.5% | COM | 31847R102 |
| — | Diamond Offshore Drilling, Inc. | 1,441,567 | $15.61M | 0.0% | $22.98 | — | COM | 25271C102 |
| PNW | Pinnacle West Capital Corporation | 183,000 | $15.58M | 0.0% | $38.70 | +57.7% | COM | 723484101 |
| — | GlaxoSmithKline PLC | 361,400 | $15.58M | 0.0% | $41.38 | — | COM | 37733W105 |
| RM | Regional Management Corp. | 658,699 | $15.56M | 0.0% | $14.77 | +17.6% | COM | 75902K106 |
| — | Spark Energy, Inc. | 823,992 | $15.49M | 0.0% | $25.22 | — | COM | 846511103 |
| AMN | AMN Healthcare Services, Inc. | 387,311 | $15.12M | 0.0% | $36.14 | +6.1% | COM | 001744101 |
| AIR | AAR Corp. | 434,691 | $15.11M | 0.0% | $20.73 | +63.3% | COM | 000361105 |
| DRH | DiamondRock Hospitality Company | 1,378,200 | $15.09M | 0.0% | $11.08 | — | COM | 252784301 |
| — | The Dow Chemical Company | 238,749 | $15.06M | 0.0% | $46.25 | — | COM | 260543103 |
| TCBK | TriCo Bancshares | 424,320 | $14.91M | 0.0% | $26.76 | +31.7% | COM | 896095106 |
| FFIC | Flushing Financial Corporation | 528,111 | $14.89M | 0.0% | $9.32 | +98.7% | COM | 343873105 |
| — | Kraton Corporation | 420,587 | $14.48M | 0.0% | $26.06 | — | COM | 50077C106 |
| — | Big 5 Sporting Goods Corporation | 1,109,433 | $14.48M | 0.0% | $14.64 | — | COM | 08915P101 |
| — | LaSalle Hotel Properties | 476,579 | $14.2M | 0.0% | $28.98 | — | COM | 517942108 |
| UPBD | Rent-A-Center, Inc. | 1,200,047 | $14.06M | 0.0% | $34.54 | -67.3% | COM | 76009N100 |
| PSEC | Prospect Capital Corporation | 1,725,392 | $14.01M | 0.0% | $2.49 | +21.0% | COM | 74348T102 |
| MCS | The Marcus Corporation | 462,500 | $13.97M | 0.0% | $19.62 | +64.7% | COM | 566330106 |
| HTGC | Hercules Capital, Inc. | 1,045,191 | $13.84M | 0.0% | $14.47 | -4.0% | COM | 427096508 |
| NSC | Norfolk Southern Corporation | 113,300 | $13.79M | 0.0% | $65.62 | +50.5% | COM | 655844108 |
| DECK | Deckers Outdoor Corporation | 199,765 | $13.63M | 0.0% | $10.05 | +3.8% | COM | 243537107 |
| MSFT | Microsoft Corporation | 197,600 | $13.62M | 0.0% | $27.05 | +130.4% | COM | 594918104 |
| EBF | Ennis, Inc. | 711,695 | $13.59M | 0.0% | $8.36 | +18.3% | COM | 293389102 |
| JAZZ | Jazz Jazz Pharmaceuticals Public Limited | 87,200 | $13.56M | 0.0% | $152.92 | 0.0% | COM | G50871105 |
| SBH | Sally Beauty Holdings, Inc. | 668,500 | $13.54M | 0.0% | $29.68 | -35.0% | COM | 79546E104 |
| GBX | The Greenbrier Companies, Inc. | 289,900 | $13.41M | 0.0% | $32.08 | +10.5% | COM | 393657101 |
| WSBC | WesBanco, Inc. | 338,511 | $13.38M | 0.0% | $25.36 | +52.9% | COM | 950810101 |
| OFG | OFG Bancorp | 1,324,706 | $13.25M | 0.0% | $16.27 | -35.5% | COM | 67103X102 |
| HOPE | Hope Bancorp, Inc. | 697,303 | $13M | 0.0% | $17.46 | +6.3% | COM | 43940T109 |
| — | Ashford Hospitality Trust, Inc. | 2,129,986 | $12.95M | 0.0% | $10.42 | — | COM | 044103109 |
| CNP | CenterPoint Energy, Inc. | 472,759 | $12.94M | 0.0% | $14.82 | +45.0% | COM | 15189T107 |
| CAKE | The Cheesecake Factory Incorporated | 256,800 | $12.92M | 0.0% | $42.77 | +14.4% | COM | 163072101 |
| UFI | Unifi, Inc. | 416,341 | $12.82M | 0.0% | $27.03 | +4.5% | COM | 904677200 |
| PEBO | Peoples Bancorp Inc. | 397,940 | $12.79M | 0.0% | $24.75 | +30.2% | COM | 709789101 |
| VVX | Vectrus, Inc. | 395,375 | $12.78M | 0.0% | $24.32 | +14.5% | COM | 92242T101 |
| CTBI | Community Trust Bancorp, Inc. | 290,045 | $12.69M | 0.0% | $20.91 | +50.6% | COM | 204149108 |
| JOUT | Johnson Outdoors Inc. | 262,083 | $12.63M | 0.0% | $29.28 | +42.2% | COM | 479167108 |
| — | First Defiance Financial Corp. | 239,647 | $12.62M | 0.0% | $30.11 | — | COM | 32006W106 |
| — | Exactech, Inc. | 421,798 | $12.57M | 0.0% | $22.60 | — | COM | 30064E109 |
| — | Pharmerica Corporation | 477,950 | $12.55M | 0.0% | $23.24 | — | COM | 71714F104 |
| RNR | Renaissancere Holdings Ltd | 89,874 | $12.5M | 0.0% | $92.92 | +51.2% | COM | G7496G103 |
| KEP | Korea Electric Power Corp | 693,700 | $12.46M | 0.0% | $24.55 | — | COM | 500631106 |
| — | MainSource Financial Group, Inc. | 370,764 | $12.42M | 0.0% | $14.43 | — | COM | 56062Y102 |
| — | BlackRock Capital Investment Corporation | 1,632,384 | $12.23M | 0.0% | $9.19 | — | COM | 092533108 |
| GNW | Genworth Financial, Inc. | 3,173,313 | $11.96M | 0.0% | $10.56 | -64.1% | COM | 37247D106 |
| FCF | First Commonwealth Financial Corporation | 931,734 | $11.81M | 0.0% | $6.40 | +49.0% | COM | 319829107 |
| — | Michael Kors Holdings Limited | 325,000 | $11.78M | 0.0% | $44.66 | — | COM | G60754101 |
| — | Preferred Apartment Communities, Inc. | 731,366 | $11.52M | 0.0% | $13.35 | — | COM | 74039L103 |
| SRI | Stoneridge, Inc. | 745,300 | $11.48M | 0.0% | $12.77 | +31.3% | COM | 86183P102 |
| — | Reliance Infrastructure Limited | 496,815 | $11.47M | 0.0% | $21.77 | — | COM | 75945E109 |
| THO | Thor Industries, Inc. | 108,869 | $11.38M | 0.0% | $61.42 | +32.4% | COM | 885160101 |
| — | Opus Bank | 468,800 | $11.34M | 0.0% | $25.06 | — | COM | 684000102 |
| ASB | Associated Banc-Corp | 449,815 | $11.34M | 0.0% | $10.86 | +65.4% | COM | 045487105 |
| CMCO | Columbus McKinnon Corporation | 444,971 | $11.31M | 0.0% | $19.36 | +24.8% | COM | 199333105 |
| — | AVX Corporation | 689,400 | $11.26M | 0.0% | $12.28 | — | COM | 002444107 |
| PLUS | ePlus inc. | 150,300 | $11.14M | 0.0% | $20.31 | +78.5% | COM | 294268107 |
| HRTG | Heritage Insurance Holdings, Inc. | 851,560 | $11.09M | 0.0% | $14.01 | -10.7% | COM | 42727J102 |
| — | InfraREIT, Inc. | 578,570 | $11.08M | 0.0% | $19.15 | — | COM | 45685L100 |
| — | Hersha Hospitality Trust | 597,048 | $11.05M | 0.0% | $23.46 | — | COM | 427825500 |
| ALV | Autoliv, Inc. | 100,477 | $11.03M | 0.0% | $40.38 | +53.1% | COM | 052800109 |
| — | Dynex Capital, Inc. | 1,544,592 | $10.97M | 0.0% | $9.37 | — | COM | 26817Q506 |
| WLK | Westlake Chemical Corporation | 165,245 | $10.94M | 0.0% | $55.73 | 0.0% | COM | 960413102 |
| BRX | Brixmor Property Group Inc. | 609,797 | $10.9M | 0.0% | $25.46 | — | COM | 11120U105 |
| PRI | Primerica, Inc. | 142,854 | $10.82M | 0.0% | $49.17 | +59.6% | COM | 74164M108 |
| — | Allied World Assurance Company Holdings, | 203,600 | $10.77M | 0.0% | $48.88 | — | COM | H01531104 |
| — | City Office REIT, Inc. | 843,506 | $10.71M | 0.0% | $12.66 | — | COM | 178587101 |
| — | CYS Investments, Inc. | 1,211,000 | $10.18M | 0.0% | $8.80 | — | COM | 12673A108 |
| FISI | Financial Institutions, Inc. | 336,635 | $10.03M | 0.0% | $12.60 | +71.5% | COM | 317585404 |
| RLJ | RLJ Lodging Trust | 504,240 | $10.02M | 0.0% | $21.74 | — | COM | 74965L101 |
| ARCC | Ares Capital Corporation | 608,450 | $9.966M | 0.0% | $5.87 | +26.3% | COM | 04010L103 |
| AL | Air Lease Corporation | 266,183 | $9.944M | 0.0% | $32.22 | +0.3% | COM | 00912X302 |
| RBCAA | Republic Bancorp, Inc. | 276,933 | $9.886M | 0.0% | $22.70 | +54.6% | COM | 760281204 |
| — | Nutraceutical International Corporation | 236,793 | $9.862M | 0.0% | $21.59 | — | COM | 67060Y101 |
| — | Tsakos Energy Navigation Ltd. | 2,052,774 | $9.853M | 0.0% | $5.98 | — | COM | G9108L108 |
| IBOC | International Bancshares Corporation | 280,200 | $9.821M | 0.0% | $18.64 | +49.9% | COM | 459044103 |
| PLAB | Photronics, Inc. | 1,016,044 | $9.55M | 0.0% | $8.26 | +27.9% | COM | 719405102 |
| DTE | DTE Energy Company | 90,200 | $9.542M | 0.0% | $42.83 | +58.5% | COM | 233331107 |
| PCG | PG&E Corporation | 143,600 | $9.53M | 0.0% | $44.75 | +46.5% | COM | 69331C108 |
| — | Express, Inc. | 1,407,973 | $9.503M | 0.0% | $17.43 | — | COM | 30219E103 |
| LMT | Lockheed Martin Corporation | 33,913 | $9.414M | 0.0% | $94.40 | +131.3% | COM | 539830109 |
| BELFB | Bel Fuse Inc. | 380,294 | $9.393M | 0.0% | $18.21 | +18.5% | COM | 077347300 |
| CAJPY | Canon Inc. | 274,800 | $9.348M | 0.0% | $30.47 | — | COM | 138006309 |
| DKS | Dick's Sporting Goods, Inc. | 232,884 | $9.275M | 0.0% | $34.76 | +0.3% | COM | 253393102 |
| BUSE | First Busey Corporation | 310,523 | $9.104M | 0.0% | $14.51 | +45.2% | COM | 319383204 |
| FHN | First Horizon National Corporation | 520,400 | $9.065M | 0.0% | $13.06 | 0.0% | COM | 320517105 |
| OII | Oceaneering International, Inc. | 395,100 | $9.024M | 0.0% | $42.05 | -39.5% | COM | 675232102 |
| SNY | Sanofi | 188,300 | $9.021M | 0.0% | $47.48 | — | COM | 80105N105 |
| SHO | Sunstone Hotel Investors, Inc. | 555,912 | $8.961M | 0.0% | $12.17 | — | COM | 867892101 |
| GSBC | Great Southern Bancorp, Inc. | 166,831 | $8.925M | 0.0% | $40.77 | +24.7% | COM | 390905107 |
| KE | Kimball Electronics, Inc. | 491,983 | $8.88M | 0.0% | $16.58 | +4.0% | COM | 49428J109 |
| — | Hillenbrand, Inc. | 245,113 | $8.848M | 0.0% | $29.94 | — | COM | 431571108 |
| ARCB | Arcbest Corporation | 427,500 | $8.806M | 0.0% | $32.37 | -37.2% | COM | 03937C105 |
| RIG | Transocean Ltd. | 1,064,600 | $8.761M | 0.0% | $11.97 | -14.7% | COM | H8817H100 |
| — | Akorn, Inc. | 260,479 | $8.736M | 0.0% | $23.86 | — | COM | 009728106 |
| CTRE | Caretrust REIT, Inc. | 469,235 | $8.699M | 0.0% | $15.15 | — | COM | 14174T107 |
| SENEA | Seneca Foods Corporation | 274,246 | $8.515M | 0.0% | $34.48 | -2.2% | COM | 817070501 |
| FONR | Fonar Corporation | 303,575 | $8.424M | 0.0% | $16.25 | +41.2% | COM | 344437405 |
| — | Delphi Automotive PLC | 94,540 | $8.286M | 0.0% | $64.62 | — | COM | G27823106 |
| VPG | Vishay Precision Group, Inc. | 473,306 | $8.188M | 0.0% | $14.55 | +17.8% | COM | 92835K103 |
| — | Navigant Consulting, Inc. | 413,900 | $8.178M | 0.0% | $16.65 | — | COM | 63935N107 |
| LOW | Lowe`s Companies, Inc. | 104,400 | $8.094M | 0.0% | $64.12 | +8.7% | COM | 548661107 |
| MBWM | Mercantile Bank Corporation | 256,808 | $8.084M | 0.0% | $13.75 | +70.8% | COM | 587376104 |
| RICK | RCI Hospitality Holdings, Inc. | 339,123 | $8.084M | 0.0% | $11.53 | +70.7% | COM | 74934Q108 |
| DG | Dollar General Corporation | 112,000 | $8.074M | 0.0% | $72.95 | -11.7% | COM | 256677105 |
| — | Ashford Hospitality Prime, Inc. | 781,991 | $8.046M | 0.0% | $14.00 | — | COM | 044102101 |
| — | Vedanta Limited | 515,457 | $7.999M | 0.0% | $10.66 | — | COM | 92242Y100 |
| — | LSV EMERGING MARKETS SMALL CAP LP | 43,571 | $7.953M | 0.0% | $156.99 | — | COM | 9LL999UI3 |
| — | Care Capital Properties, Inc. | 292,400 | $7.807M | 0.0% | $26.79 | — | COM | 141624106 |
| — | Flagstar Bancorp, Inc. | 250,324 | $7.714M | 0.0% | $25.55 | — | COM | 337930705 |
| CUBI | Customers Bancorp, Inc. | 268,108 | $7.582M | 0.0% | $31.00 | -4.7% | COM | 23204G100 |
| IBCP | Independent Bank Corporation | 344,721 | $7.497M | 0.0% | $12.14 | +26.4% | COM | 453838609 |
| FCBC | First Community Bancshares, Inc. | 274,066 | $7.495M | 0.0% | $9.94 | +77.4% | COM | 31983A103 |
| PG | The Procter & Gamble Company | 85,500 | $7.451M | 0.0% | $56.37 | +24.4% | COM | 742718109 |
| WD | Walker & Dunlop, Inc. | 152,300 | $7.436M | 0.0% | $20.96 | +82.1% | COM | 93148P102 |
| ABG | Asbury Automotive Group, Inc. | 130,600 | $7.385M | 0.0% | $61.73 | -6.9% | COM | 043436104 |
| DCO | Ducommun Incorporated | 231,899 | $7.323M | 0.0% | $22.68 | +37.0% | COM | 264147109 |
| ENSG | The Ensign Group, Inc. | 328,357 | $7.148M | 0.0% | $17.89 | -1.4% | COM | 29358P101 |
| — | MTGE INVT CORP | 379,536 | $7.135M | 0.0% | $18.54 | — | COM | 55378A105 |
| STLD | Steel Dynamics, Inc. | 197,000 | $7.054M | 0.0% | $29.38 | -1.4% | COM | 858119100 |
| — | VOXX International Corporation | 855,500 | $7.015M | 0.0% | $10.21 | — | COM | 91829F104 |
| — | HollyFrontier Corporation | 255,400 | $7.015M | 0.0% | $42.40 | — | COM | 436106108 |
| MHO | M/I Homes, Inc. | 245,645 | $7.013M | 0.0% | $23.22 | +17.1% | COM | 55305B101 |
| TU | TELUS Corporation | 203,100 | $7.011M | 0.0% | $15.94 | +5.2% | COM | 87971M103 |
| FRME | First Merchants Corporation | 174,678 | $7.011M | 0.0% | $15.46 | +99.9% | COM | 320817109 |
| — | Air Transport Services Group, Inc. | 321,800 | $7.008M | 0.0% | $6.86 | — | COM | 00922R105 |
| — | Aegion Corporation | 319,011 | $6.979M | 0.0% | $18.49 | — | COM | 00770F104 |
| — | Time Inc. | 479,400 | $6.879M | 0.0% | $18.17 | — | COM | 887228104 |
| THFF | First Financial Corporation | 144,153 | $6.818M | 0.0% | $24.22 | +46.0% | COM | 320218100 |
| QUAD | Quad/Graphics, Inc. | 295,100 | $6.763M | 0.0% | $23.95 | -0.6% | COM | 747301109 |
| KFRC | Kforce Inc. | 344,933 | $6.76M | 0.0% | $20.62 | -2.5% | COM | 493732101 |
| VLGEA | Village Super Market, Inc. | 257,711 | $6.679M | 0.0% | $28.00 | -7.4% | COM | 927107409 |
| — | IBERIABANK Corporation | 81,900 | $6.674M | 0.0% | $72.73 | — | COM | 450828108 |
| CB | Chubb Limited | 45,859 | $6.666M | 0.0% | $99.15 | +21.9% | COM | H1467J104 |
| — | Super Micro Computer, Inc. | 266,020 | $6.557M | 0.0% | $25.81 | — | COM | 86800U104 |
| — | American National Insurance Company | 56,181 | $6.544M | 0.0% | $99.84 | — | COM | 028591105 |
| CNXN | PC Connection, Inc. | 239,600 | $6.483M | 0.0% | $14.41 | +75.2% | COM | 69318J100 |
| EFSC | Enterprise Financial Services Corp. | 158,100 | $6.45M | 0.0% | $13.48 | +163.1% | COM | 293712105 |
| RCL | Royal Caribbean Cruises Ltd | 58,000 | $6.335M | 0.0% | $91.86 | +5.9% | COM | V7780T103 |
| WIT | Wipro Limited | 1,183,400 | $6.153M | 0.0% | $7.99 | — | COM | 97651M109 |
| CATY | Cathay General Bancorp | 161,300 | $6.121M | 0.0% | $26.69 | +6.4% | COM | 149150104 |
| — | Union Bank & Trust | 180,239 | $6.11M | 0.0% | $26.68 | — | COM | 90539J109 |
| — | Heartland Financial USA, Inc. | 128,266 | $6.041M | 0.0% | $40.44 | — | COM | 42234Q102 |
| — | Ruth's Hospitality Group, Inc. | 277,555 | $6.036M | 0.0% | $18.71 | — | COM | 783332109 |
| SYNA | Synaptics Incorporated | 115,723 | $5.984M | 0.0% | $55.78 | -2.2% | COM | 87157D109 |
| DHX | DHI Group, Inc. | 2,097,601 | $5.978M | 0.0% | $8.48 | -61.2% | COM | 23331S100 |
| APEI | American Public Education, Inc. | 252,725 | $5.976M | 0.0% | $24.11 | -5.1% | COM | 02913V103 |
| LGIH | LGI Homes, Inc. | 146,903 | $5.902M | 0.0% | $29.06 | +15.5% | COM | 50187T106 |
| — | Essendant Inc. | 395,203 | $5.86M | 0.0% | $39.25 | — | COM | 296689102 |
| — | Fidelity & Guaranty Life Insurance Compa | 186,600 | $5.793M | 0.0% | $27.18 | — | COM | 315785105 |
| GPK | Graphic Packaging Holding Company | 417,459 | $5.752M | 0.0% | $12.99 | +3.3% | COM | 388689101 |
| — | Bryn MAWR Bank Corporation | 133,144 | $5.658M | 0.0% | $33.96 | — | COM | 117665109 |
| MOV | Movado Group, Inc. | 224,072 | $5.657M | 0.0% | $25.00 | -7.7% | COM | 624580106 |
| — | Fifth Street Finance Corp. | 1,145,091 | $5.565M | 0.0% | $5.18 | — | COM | 31678A103 |
| FMNB | Farmers National Banc Corp. | 379,157 | $5.497M | 0.0% | $9.42 | +7.9% | COM | 309627107 |
| RIO | Rio Tinto PLC | 129,900 | $5.496M | 0.0% | $42.31 | — | COM | 767204100 |
| — | Australia And New Zealand Banking Group | 247,000 | $5.48M | 0.0% | $26.68 | — | COM | 052528304 |
| FSTR | L. B. Foster Company | 252,310 | $5.412M | 0.0% | $31.79 | -46.7% | COM | 350060109 |
| — | Lakeland Bancorp, Inc. | 284,916 | $5.37M | 0.0% | $10.71 | — | COM | 511637100 |
| MQBKY | Macquarie Bank Limited | 77,300 | $5.267M | 0.0% | $46.99 | — | COM | 55607P204 |
| CDNAF | Canadian Tire Corporation, Limited | 46,280 | $5.252M | 0.0% | $76.92 | +15.5% | COM | 136681202 |
| — | Laboratory Corporation of America Holdin | 33,764 | $5.204M | 0.0% | $109.76 | — | COM | 50540R409 |
| NRIM | Northrim Bancorp, Inc. | 171,167 | $5.203M | 0.0% | $4.23 | +31.5% | COM | 666762109 |
| BMO | Bank of Montreal | 70,800 | $5.199M | 0.0% | $44.40 | +12.4% | COM | 063671101 |
| PGR | The Progressive Corporation | 115,800 | $5.105M | 0.0% | $21.39 | +49.9% | COM | 743315103 |
| AAOI | Applied Optoelectronics, Inc. | 82,200 | $5.079M | 0.0% | $37.31 | +56.6% | COM | 03823U102 |
| VSEC | VSE Corporation | 111,256 | $5.004M | 0.0% | $24.20 | +65.1% | COM | 918284100 |
| AMZN | Amazon.com, Inc. | 5,150 | $4.985M | 0.0% | $25.52 | +86.9% | COM | 023135106 |
| SCVL | Shoe Carnival, Inc. | 238,486 | $4.979M | 0.0% | $12.63 | -12.7% | COM | 824889109 |
| — | Cedar Realty Trust, Inc. | 1,009,900 | $4.898M | 0.0% | $4.86 | — | COM | 150602209 |
| GOOGL | Alphabet Inc. | 5,260 | $4.89M | 0.0% | $38.84 | +19.5% | COM | 02079K305 |
| UTL | Unitil Corporation | 100,600 | $4.859M | 0.0% | $35.71 | +33.0% | COM | 913259107 |
| — | CSS Industries, Inc. | 185,500 | $4.852M | 0.0% | $25.11 | — | COM | 125906107 |
| — | Unit Corporation | 255,400 | $4.783M | 0.0% | $23.37 | — | COM | 909218109 |
| CXW | CORECIVIC INC | 173,200 | $4.776M | 0.0% | $14.90 | +61.1% | COM | 21871N101 |
| TPH | TRI Pointe Group, Inc. | 358,900 | $4.733M | 0.0% | $11.75 | +6.2% | COM | 87265H109 |
| MYRG | MYR Group Inc. | 152,427 | $4.728M | 0.0% | $25.64 | +33.8% | COM | 55405W104 |
| GAIN | Gladstone Investment Corporation | 501,916 | $4.718M | 0.0% | $2.36 | +61.5% | COM | 376546107 |
| STBA | S & T Bancorp, Inc. | 131,100 | $4.701M | 0.0% | $28.59 | +22.2% | COM | 783859101 |
| NEWT | Newtek Business Services Corp. | 287,954 | $4.69M | 0.0% | $16.06 | +4.2% | COM | 652526203 |
| CRAI | CRA International, Inc. | 129,000 | $4.685M | 0.0% | $22.09 | +40.8% | COM | 12618T105 |
| CRI | Carter's, Inc. | 52,643 | $4.682M | 0.0% | $68.92 | 0.0% | COM | 146229109 |
| GEO | The GEO Group, Inc. | 156,533 | $4.628M | 0.0% | $14.35 | +49.2% | COM | 36162J106 |
| FN | Fabrinet | 107,100 | $4.568M | 0.0% | $22.38 | +68.2% | COM | G3323L100 |
| — | State National Companies, Inc. | 244,730 | $4.498M | 0.0% | $14.84 | — | COM | 85711T305 |
| — | ARMOUR Residential REIT, Inc. | 178,671 | $4.466M | 0.0% | $24.31 | — | COM | 042315507 |
| — | magicJack VocalTec Ltd | 614,100 | $4.421M | 0.0% | $7.34 | — | COM | M6787E101 |
| BOKF | BOK Financial Corporation | 52,300 | $4.399M | 0.0% | $42.39 | +54.7% | COM | 05561Q201 |
| MEI | Methode Electronics, Inc. | 105,800 | $4.358M | 0.0% | $31.40 | +9.9% | COM | 591520200 |
| MCHB | HomeStreet, Inc. | 157,267 | $4.352M | 0.0% | $20.89 | +30.3% | COM | 43785V102 |
| — | Pacific Ethanol, Inc. | 692,900 | $4.33M | 0.0% | $6.88 | — | COM | 69423U305 |
| TD | The Toronto-Dominion Bank | 85,900 | $4.327M | 0.0% | $45.52 | +5.9% | COM | 891160509 |
| — | Great Western Bancorp, Inc. | 103,700 | $4.231M | 0.0% | $39.97 | — | COM | 391416104 |
| SNPS | Synopsys, Inc. | 58,000 | $4.229M | 0.0% | $41.51 | +77.2% | COM | 871607107 |
| — | AmTrust Financial Services, Inc. | 279,200 | $4.227M | 0.0% | $30.48 | — | COM | 032359309 |
| — | Symantec Corporation | 149,600 | $4.226M | 0.0% | $22.24 | — | COM | 871503108 |
| FBNC | First Bancorp | 134,900 | $4.216M | 0.0% | $15.67 | +58.6% | COM | 318910106 |
| RWT | Redwood Trust, Inc. | 247,100 | $4.21M | 0.0% | $15.28 | — | COM | 758075402 |
| — | American Equity Investment Life Holding | 159,300 | $4.186M | 0.0% | $22.76 | — | COM | 025676206 |
| MOFG | MidWestOne Financial Group, Inc. | 123,220 | $4.175M | 0.0% | $26.91 | +29.2% | COM | 598511103 |
| META | Facebook, Inc. | 27,600 | $4.167M | 0.0% | $109.02 | +35.4% | COM | 30303M102 |
| ULH | Universal Logistics Holdings, Inc. | 274,117 | $4.111M | 0.0% | $19.54 | -29.3% | COM | 91388P105 |
| — | MidSouth Bancorp, Inc. | 347,586 | $4.084M | 0.0% | $12.74 | — | COM | 598039105 |
| RCKY | Rocky Brands, Inc. | 303,638 | $4.083M | 0.0% | $14.80 | -9.3% | COM | 774515100 |
| — | Aegean Marine Petroleum Network Inc. | 687,749 | $4.023M | 0.0% | $10.00 | — | COM | Y0017S102 |
| — | Argo Group International Holdings, Ltd. | 65,832 | $3.989M | 0.0% | $44.76 | — | COM | G0464B107 |
| WSM | Williams-Sonoma, Inc. | 82,199 | $3.986M | 0.0% | $21.18 | -1.4% | COM | 969904101 |
| — | National General Holdings Corp. | 187,986 | $3.966M | 0.0% | $23.29 | — | COM | 636220303 |
| MTRAF | Metro Inc. | 119,300 | $3.924M | 0.0% | $23.73 | +21.3% | COM | 59162N109 |
| FBIZ | First Business Financial Services, Inc. | 169,125 | $3.903M | 0.0% | $17.32 | +11.7% | COM | 319390100 |
| NABZY | National Australia Bank Limited | 340,800 | $3.88M | 0.0% | $22.57 | — | COM | 632525408 |
| PCAR | PACCAR Inc | 58,400 | $3.856M | 0.0% | $26.01 | +18.8% | COM | 693718108 |
| SKT | Tanger Factory Outlet Centers, Inc. | 148,199 | $3.85M | 0.0% | $38.96 | — | COM | 875465106 |
| — | Parker Drilling Company | 2,830,100 | $3.82M | 0.0% | $5.03 | — | COM | 701081101 |
| — | OMNOVA Solutions Inc. | 391,600 | $3.818M | 0.0% | $7.45 | — | COM | 682129101 |
| MED | Medifast, Inc. | 92,000 | $3.815M | 0.0% | $31.69 | +8.9% | COM | 58470H101 |
| — | National Western Life Group Inc. | 11,887 | $3.799M | 0.0% | $276.66 | — | COM | 638517102 |
| — | General Electric Company | 139,400 | $3.765M | 0.0% | $23.79 | — | COM | 369604103 |
| SNX | SYNNEX Corporation | 31,100 | $3.73M | 0.0% | $19.74 | +156.1% | COM | 87162W100 |
| NPK | National Presto Industries, Inc. | 33,763 | $3.73M | 0.0% | $92.90 | +13.6% | COM | 637215104 |
| HBNC | Horizon Bancorp | 141,358 | $3.724M | 0.0% | $9.56 | +81.8% | COM | 440407104 |
| EVTC | EVERTEC, Inc. | 214,700 | $3.714M | 0.0% | $15.61 | -0.3% | COM | 30040P103 |
| OSG | Ambac Financial Group, Inc. | 213,500 | $3.704M | 0.0% | $19.24 | -7.6% | COM | 023139884 |
| CSTE | Caesarstone Ltd. | 105,676 | $3.703M | 0.0% | $29.43 | +17.6% | COM | M20598104 |
| VRA | Vera Bradley, Inc. | 378,124 | $3.698M | 0.0% | $14.14 | -38.1% | COM | 92335C106 |
| GOOG | Alphabet Inc. | 4,058 | $3.687M | 0.0% | $35.61 | +27.6% | COM | 02079K107 |
| LZB | La-Z-Boy Incorporated | 113,300 | $3.682M | 0.0% | $27.72 | +1.3% | COM | 505336107 |
| — | Knoll, Inc. | 182,900 | $3.667M | 0.0% | $23.73 | — | COM | 498904200 |
| SLGN | Silgan Holdings Inc. | 115,200 | $3.661M | 0.0% | $30.84 | 0.0% | COM | 827048109 |
| — | Roadrunner Transportation Systems, Inc. | 503,323 | $3.659M | 0.0% | $8.26 | — | COM | 76973Q105 |
| AZN | AstraZeneca PLC | 107,200 | $3.654M | 0.0% | $39.56 | — | COM | 046353108 |
| NRTSF | Nobilis Healthcare Corporation | 1,914,285 | $3.637M | 0.0% | $2.08 | -27.2% | COM | 65500B103 |
| ACIC | United Insurance Holdings Corp. | 229,900 | $3.616M | 0.0% | $12.42 | -0.8% | COM | 910710102 |
| — | Total SA | 72,900 | $3.615M | 0.0% | $49.59 | — | COM | 89151E109 |
| HFWA | Heritage Financial Corporation | 136,130 | $3.607M | 0.0% | $18.42 | +36.1% | COM | 42722X106 |
| — | Harris Corporation | 33,000 | $3.599M | 0.0% | $49.25 | — | COM | 413875105 |
| CCNE | CNB Bank | 149,849 | $3.591M | 0.0% | $14.09 | +28.6% | COM | 126128107 |
| — | M.D.C. Holdings, Inc. | 99,723 | $3.523M | 0.0% | $30.30 | — | COM | 552676108 |
| GOOD | Gladstone Commercial Corporation | 161,300 | $3.514M | 0.0% | $18.77 | — | COM | 376536108 |
| — | Ensco PLC | 679,198 | $3.504M | 0.0% | $43.32 | — | COM | G3157S106 |
| — | Ship Finance International Limited | 257,200 | $3.497M | 0.0% | $14.75 | — | COM | G81075106 |
| NFG | National Fuel Gas Company | 61,800 | $3.45M | 0.0% | $54.73 | +2.9% | COM | 636180101 |
| HRB | H & R Block, Inc. | 111,000 | $3.431M | 0.0% | $16.21 | +15.8% | COM | 093671105 |
| BHB | Bar Harbor Bankshares | 110,075 | $3.392M | 0.0% | $12.93 | +68.8% | COM | 066849100 |
| PLPC | Preformed Line Products Company | 72,902 | $3.384M | 0.0% | $72.70 | -32.1% | COM | 740444104 |
| PM | Philip Morris International Inc. | 28,800 | $3.382M | 0.0% | $50.16 | +48.1% | COM | 718172109 |
| — | American National Bankshares Inc. | 90,883 | $3.358M | 0.0% | $26.86 | — | COM | 027745108 |
| — | ZAGG Inc | 388,000 | $3.356M | 0.0% | $7.31 | — | COM | 98884U108 |
| OLP | One Liberty Properties, Inc. | 143,000 | $3.35M | 0.0% | $22.90 | — | COM | 682406103 |
| AGNC | AGNC Investment Corp. | 157,100 | $3.344M | 0.0% | $18.13 | — | COM | 00123Q104 |
| BCE | BCE Inc. | 74,164 | $3.34M | 0.0% | $23.07 | +15.3% | COM | 05534B760 |
| CMRE | Costamare Inc. | 454,739 | $3.324M | 0.0% | $8.12 | -38.8% | COM | Y1771G102 |
| HURC | Hurco Companies, Inc. | 94,179 | $3.272M | 0.0% | $28.86 | +5.2% | COM | 447324104 |
| HTH | Hilltop Holdings Inc. | 124,738 | $3.269M | 0.0% | $26.95 | -1.7% | COM | 432748101 |
| NHC | National HealthCare Corporation | 46,422 | $3.256M | 0.0% | $58.33 | +22.4% | COM | 635906100 |
| NNBR | NN, Inc. | 118,102 | $3.241M | 0.0% | $18.75 | +40.2% | COM | 629337106 |
| — | Invesco Mortgage Capital Inc. | 191,200 | $3.194M | 0.0% | $16.71 | — | COM | 46131B100 |
| RITM | New Residential Investment Corp. | 204,700 | $3.185M | 0.0% | $16.34 | — | COM | 64828T201 |
| RYAM | Rayonier Advanced Materials Inc. | 202,600 | $3.184M | 0.0% | $10.41 | +37.1% | COM | 75508B104 |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | 89,900 | $3.142M | 0.0% | $26.21 | — | COM | 874039100 |
| AXP | American Express Company | 36,900 | $3.108M | 0.0% | $65.77 | +6.9% | COM | 025816109 |
| MKSI | MKS Instruments, Inc. | 46,000 | $3.095M | 0.0% | $68.51 | +3.3% | COM | 55306N104 |
| — | PCM, Inc. | 163,800 | $3.071M | 0.0% | $14.76 | — | COM | 69323K100 |
| CAG | Conagra Brands, Inc. | 85,000 | $3.039M | 0.0% | $16.96 | +65.8% | COM | 205887102 |
| — | William Lyon Homes | 125,800 | $3.036M | 0.0% | $16.85 | — | COM | 552074700 |
| MFIN | Medallion Financial Corp. | 1,253,853 | $2.996M | 0.0% | $7.36 | -74.2% | COM | 583928106 |
| — | Black Box Corporation | 348,305 | $2.978M | 0.0% | $22.08 | — | COM | 091826107 |
| — | MBT Financial Corp. | 306,443 | $2.972M | 0.0% | $8.69 | — | COM | 578877102 |
| BSRR | Sierra BanCorp | 119,300 | $2.928M | 0.0% | $13.28 | +41.4% | COM | 82620P102 |
| CM | Canadian Imperial Bank of Commerce | 35,700 | $2.897M | 0.0% | $25.70 | +4.2% | COM | 136069101 |
| BCC | Boise Cascade Company | 95,300 | $2.897M | 0.0% | $17.02 | +15.0% | COM | 09739D100 |
| — | AV Homes, Inc. | 144,358 | $2.894M | 0.0% | $13.78 | — | COM | 00234P102 |
| — | Handy & Harman Ltd. | 92,080 | $2.891M | 0.0% | $37.36 | — | COM | 410315105 |
| UNP | Union Pacific Corporation | 26,300 | $2.864M | 0.0% | $79.52 | +13.3% | COM | 907818108 |
| HUM | Humana Inc. | 11,900 | $2.863M | 0.0% | $71.14 | +196.1% | COM | 444859102 |
| — | Ply Gem Holdings, Inc. | 158,079 | $2.837M | 0.0% | $18.48 | — | COM | 72941W100 |
| SGI | Tempur Sealy International, Inc. | 53,100 | $2.835M | 0.0% | $11.79 | 0.0% | COM | 88023U101 |
| NTIOF | National Bank of Canada | 67,300 | $2.828M | 0.0% | $28.79 | -0.5% | COM | 633067103 |
| RRX | Regal-Beloit Corporation | 34,600 | $2.821M | 0.0% | $78.34 | +0.9% | COM | 758750103 |
| LNTH | Lantheus Holdings, Inc. | 159,200 | $2.809M | 0.0% | $9.19 | +60.0% | COM | 516544103 |
| WMK | Weis Markets, Inc. | 57,100 | $2.781M | 0.0% | $32.36 | +39.5% | COM | 948849104 |
| — | Northeast Bancorp | 134,782 | $2.742M | 0.0% | $14.68 | — | COM | 663904209 |
| BLDR | Builders FirstSource, Inc. | 178,500 | $2.734M | 0.0% | $14.94 | 0.0% | COM | 12008R107 |
| — | Central Valley Community Bancorp | 121,833 | $2.699M | 0.0% | $21.25 | — | COM | 155685100 |
| — | GAIN Capital Holdings, Inc. | 433,209 | $2.698M | 0.0% | $8.37 | — | COM | 36268W100 |
| CRL | Charles River Laboratories International | 26,500 | $2.68M | 0.0% | $92.05 | 0.0% | COM | 159864107 |
| — | PHI, Inc. | 270,171 | $2.636M | 0.0% | $20.28 | — | COM | 69336T205 |
| — | TPG Specialty Lending, Inc. | 124,600 | $2.548M | 0.0% | $20.43 | — | COM | 87265K102 |
| WGO | Winnebago Industries, Inc. | 72,300 | $2.53M | 0.0% | $28.15 | -0.5% | COM | 974637100 |
| — | Liberty Tax, Inc. | 193,398 | $2.504M | 0.0% | $13.29 | — | COM | 53128T102 |
| — | Store Capital Corporation | 111,500 | $2.503M | 0.0% | $22.45 | — | COM | 862121100 |
| RY | Royal Bank of Canada | 34,400 | $2.494M | 0.0% | $70.12 | 0.0% | COM | 780087102 |
| — | Neustar, Inc. | 74,418 | $2.481M | 0.0% | $27.84 | — | COM | 64126X201 |
| — | HSN, Inc. | 77,000 | $2.456M | 0.0% | $70.19 | — | COM | 404303109 |
| — | Hanger, Inc. | 204,400 | $2.432M | 0.0% | $17.38 | — | COM | 41043F208 |
| — | Century Bancorp, Inc. | 37,964 | $2.414M | 0.0% | $35.27 | — | COM | 156432106 |
| FF | FutureFuel Corp. | 159,109 | $2.4M | 0.0% | $3.41 | +47.4% | COM | 36116M106 |
| — | New Senior Investment Group Inc. | 238,705 | $2.398M | 0.0% | $9.98 | — | COM | 648691103 |
| UVSP | Univest Corporation of Pennsylvania | 79,500 | $2.381M | 0.0% | $19.59 | +46.5% | COM | 915271100 |
| WTBA | West Bancorporation, Inc. | 99,326 | $2.349M | 0.0% | $13.31 | +72.9% | COM | 95123P106 |
| FNLC | The First Bancorp, Inc. | 86,546 | $2.341M | 0.0% | $10.57 | +65.1% | COM | 31866P102 |
| HON | Honeywell International Inc. | 17,500 | $2.332M | 0.0% | $77.51 | +27.4% | COM | 438516106 |
| — | Sinclair Broadcast Group, Inc. | 70,609 | $2.323M | 0.0% | $40.04 | — | COM | 829226109 |
| — | Bristow Group Inc. | 299,789 | $2.293M | 0.0% | $31.53 | — | COM | 110394103 |
| EWBC | East West Bancorp, Inc. | 39,000 | $2.284M | 0.0% | $24.01 | +87.0% | COM | 27579R104 |
| CFFI | C&F Financial Corporation | 48,602 | $2.279M | 0.0% | $27.94 | +32.2% | COM | 12466Q104 |
| TFIN | Triumph Bancorp, Inc. | 92,348 | $2.267M | 0.0% | $23.18 | 0.0% | COM | 89679E300 |
| — | Supreme Industries, Inc. | 136,688 | $2.248M | 0.0% | $8.88 | — | COM | 868607102 |
| — | CAI International, Inc. | 94,222 | $2.223M | 0.0% | $19.75 | — | COM | 12477X106 |
| — | L3 Technologies, Inc. | 13,300 | $2.222M | 0.0% | $165.26 | — | COM | 502413107 |
| GPRE | Green Plains Inc. | 105,900 | $2.176M | 0.0% | $23.80 | -4.2% | COM | 393222104 |
| HRZN | Horizon Technology Finance Corporation | 191,000 | $2.164M | 0.0% | $3.52 | +18.2% | COM | 44045A102 |
| — | New Media Investment Group Inc. | 160,500 | $2.163M | 0.0% | $17.62 | — | COM | 64704V106 |
| BLBD | Blue Bird Corporation | 126,533 | $2.151M | 0.0% | $15.97 | +13.0% | COM | 095306106 |
| — | Western Asset Mortgage Capital Corporati | 208,400 | $2.146M | 0.0% | $13.58 | — | COM | 95790D105 |
| CNOB | ConnectOne Bancorp, Inc. | 94,729 | $2.136M | 0.0% | $15.41 | +21.4% | COM | 20786W107 |
| UNFI | United Natural Foods, Inc. | 57,900 | $2.124M | 0.0% | $45.18 | -11.1% | COM | 911163103 |
| FNB | F.N.B. Corporation | 145,100 | $2.054M | 0.0% | $7.14 | +40.4% | COM | 302520101 |
| — | MSG Networks Inc. | 91,476 | $2.053M | 0.0% | $22.88 | — | COM | 553573106 |
| — | Blue Capital Reinsurance Holdings Ltd. | 110,977 | $2.03M | 0.0% | $18.22 | — | COM | G1190F107 |
| RHP | Ryman Hospitality Properties, Inc. | 31,700 | $2.029M | 0.0% | $63.00 | — | COM | 78377T107 |
| DUK | Duke Energy Corporation | 24,200 | $2.022M | 0.0% | $47.68 | +24.0% | COM | 26441C204 |
| CCEP | Coca-Cola European Partners PLC | 49,400 | $2.009M | 0.0% | $28.83 | +7.4% | COM | G25839104 |
| — | FelCor Lodging Trust Incorporated | 272,100 | $1.961M | 0.0% | $7.33 | — | COM | 31430F101 |
| FLXS | Flexsteel Industries, Inc. | 35,987 | $1.947M | 0.0% | $28.09 | +48.1% | COM | 339382103 |
| PETS | PetMed Express, Inc. | 47,700 | $1.936M | 0.0% | $14.45 | +114.5% | COM | 716382106 |
| CCL | Carnival Corporation | 29,500 | $1.934M | 0.0% | $44.60 | +26.5% | COM | 143658300 |
| — | DSW, Inc. | 108,900 | $1.927M | 0.0% | $22.64 | — | COM | 23334L102 |
| PEP | PepsiCo, Inc. | 16,600 | $1.917M | 0.0% | $61.56 | +43.3% | COM | 713448108 |
| SBS | Companhia de Saneamento Basico do Estado | 201,400 | $1.917M | 0.0% | $10.05 | — | COM | 20441A102 |
| — | Baker Hughes, a GE Company, LLC | 35,100 | $1.913M | 0.0% | $54.51 | — | COM | 057224107 |
| — | Capstead Mortgage Corporation | 183,300 | $1.911M | 0.0% | $12.34 | — | COM | 14067E506 |
| KOP | Koppers Holdings Inc. | 52,700 | $1.905M | 0.0% | $33.11 | +12.7% | COM | 50060P106 |
| — | Legacytexas Financial Group, Inc. | 49,100 | $1.872M | 0.0% | $26.91 | — | COM | 52471Y106 |
| BANR | Banner Corporation | 33,100 | $1.87M | 0.0% | $30.26 | +31.8% | COM | 06652V208 |
| — | Jernigan Capital, Inc. | 84,513 | $1.859M | 0.0% | $22.21 | — | COM | 476405105 |
| PAMT | P.A.M. Transportation Services, Inc. | 96,981 | $1.837M | 0.0% | $5.61 | -22.8% | COM | 693149106 |
| CCK | Crown Holdings, Inc. | 30,708 | $1.832M | 0.0% | $50.14 | +7.0% | COM | 228368106 |
| — | ARC Document Solutions, Inc. | 440,390 | $1.832M | 0.0% | $3.94 | — | COM | 00191G103 |
| — | Hanesbrands Inc. | 77,700 | $1.799M | 0.0% | $23.15 | — | COM | 410345102 |
| HD | The Home Depot, Inc. | 11,500 | $1.764M | 0.0% | $56.69 | +119.6% | COM | 437076102 |
| — | IXYS Corporation | 106,600 | $1.753M | 0.0% | $12.22 | — | COM | 46600W106 |
| — | The Rubicon Project, Inc. | 340,624 | $1.75M | 0.0% | $9.48 | — | COM | 78112V102 |
| — | Green Bancorp, Inc. | 90,200 | $1.749M | 0.0% | $7.57 | — | COM | 39260X100 |
| ABR | Arbor Realty Trust, Inc. | 208,000 | $1.734M | 0.0% | $8.34 | — | COM | 038923108 |
| SOHO | Sotherly Hotels Inc. | 253,990 | $1.722M | 0.0% | $5.44 | — | COM | 83600C103 |
| CYD | China Yuchai International Ltd. | 94,100 | $1.713M | 0.0% | $10.45 | +6.9% | COM | G21082105 |
| GD | General Dynamics Corporation | 8,600 | $1.703M | 0.0% | $87.14 | +85.9% | COM | 369550108 |
| — | Celgene Corporation | 13,100 | $1.701M | 0.0% | $129.85 | — | COM | 151020104 |
| KB | KB Financial Group Inc. | 33,600 | $1.696M | 0.0% | $33.76 | — | COM | 48241A105 |
| — | EMC Insurance Group Inc. | 60,892 | $1.691M | 0.0% | $27.14 | — | COM | 268664109 |
| — | BOFI Holding, Inc. | 70,600 | $1.674M | 0.0% | $26.52 | — | COM | 05566U108 |
| TSBK | Timberland Bancorp, Inc. | 66,200 | $1.672M | 0.0% | $9.81 | +74.8% | COM | 887098101 |
| — | NAVIOS MARITIME ACQUISITION CORP | 1,134,602 | $1.667M | 0.0% | $2.98 | — | COM | Y62159101 |
| QRVO | Qorvo, Inc. | 26,300 | $1.665M | 0.0% | $55.09 | +29.8% | COM | 74736K101 |
| — | Tupperware Brands Corporation | 23,675 | $1.662M | 0.0% | $55.31 | — | COM | 899896104 |
| BKH | Black Hills Corporation | 24,500 | $1.653M | 0.0% | $30.27 | +64.7% | COM | 092113109 |
| — | NCI, Inc. | 78,098 | $1.647M | 0.0% | $13.87 | — | COM | 62886K104 |
| — | Kaman Corporation | 32,900 | $1.64M | 0.0% | $41.84 | — | COM | 483548103 |
| — | Baldwin & Lyons Inc. | 66,500 | $1.629M | 0.0% | $24.48 | — | COM | 057755209 |
| — | Premier Financial Bancorp, Inc. | 78,300 | $1.613M | 0.0% | $16.09 | — | COM | 74050M105 |
| NC | NACCO Industries, Inc. | 22,707 | $1.608M | 0.0% | $9.41 | +45.3% | COM | 629579103 |
| ACRE | Ares Commercial Real Estate Corporation | 122,900 | $1.608M | 0.0% | $12.46 | — | COM | 04013V108 |
| — | Rudolph Technologies, Inc. | 69,900 | $1.597M | 0.0% | $14.77 | — | COM | 781270103 |
| MRTN | Marten Transport, Ltd. | 57,926 | $1.587M | 0.0% | $6.39 | +30.0% | COM | 573075108 |
| CWCO | Consolidated Water Co. Ltd. | 126,580 | $1.569M | 0.0% | $9.06 | +8.9% | COM | G23773107 |
| — | Bank of Commerce Holdings | 141,400 | $1.562M | 0.0% | $5.67 | — | COM | 06424J103 |
| EML | The Eastern Company | 51,800 | $1.556M | 0.0% | $14.20 | +68.5% | COM | 276317104 |
| TBI | TrueBlue, Inc. | 58,300 | $1.544M | 0.0% | $25.52 | +4.6% | COM | 89785X101 |
| — | Capella Education Company | 18,043 | $1.544M | 0.0% | $56.89 | — | COM | 139594105 |
| KO | The Coca-Cola Company | 33,800 | $1.515M | 0.0% | $27.85 | +20.9% | COM | 191216100 |
| — | Staples, Inc. | 148,000 | $1.49M | 0.0% | $14.72 | — | COM | 855030102 |
| WSR | Whitestone REIT | 121,600 | $1.489M | 0.0% | $14.47 | — | COM | 966084204 |
| — | Sandy Spring Bancorp, Inc. | 36,500 | $1.484M | 0.0% | $29.72 | — | COM | 800363103 |
| V | Visa Inc. | 15,800 | $1.481M | 0.0% | $70.75 | +23.6% | COM | 92826C839 |
| WLFC | Willis Lease Finance Corporation | 55,382 | $1.48M | 0.0% | $25.45 | -2.4% | COM | 970646105 |
| SMP | Standard Motor Products, Inc. | 28,274 | $1.476M | 0.0% | $34.11 | +46.0% | COM | 853666105 |
| MCRI | Monarch Casino & Resort, Inc. | 48,699 | $1.473M | 0.0% | $20.03 | +50.5% | COM | 609027107 |
| CMT | Core Molding Technologies, Inc. | 67,036 | $1.448M | 0.0% | $9.78 | +100.9% | COM | 218683100 |
| — | Umpqua Holdings Corporation | 76,100 | $1.397M | 0.0% | $17.74 | — | COM | 904214103 |
| EGY | VAALCO Energy, Inc. | 1,478,177 | $1.382M | 0.0% | $5.25 | -84.7% | COM | 91851C201 |
| — | NCI Building Systems, Inc. | 82,600 | $1.379M | 0.0% | $15.07 | — | COM | 628852204 |
| BKE | The Buckle, Inc. | 77,400 | $1.377M | 0.0% | $15.08 | -53.5% | COM | 118440106 |
| NVGS | Navigator Holdings Ltd. | 165,774 | $1.375M | 0.0% | $13.59 | -29.2% | COM | Y62132108 |
| USNA | USANA Health Sciences, Inc. | 21,211 | $1.359M | 0.0% | $62.54 | -1.5% | COM | 90328M107 |
| BDORY | Banco do Brasil S.A | 161,600 | $1.318M | 0.0% | $10.06 | — | COM | 059578104 |
| — | Libbey Inc. | 162,900 | $1.312M | 0.0% | $17.33 | — | COM | 529898108 |
| — | MEET GROUP INC | 257,766 | $1.301M | 0.0% | $5.05 | — | COM | 58513U101 |
| — | Triangle Capital Corporation | 72,860 | $1.283M | 0.0% | $24.72 | — | COM | 895848109 |
| MMM | 3M Company | 6,100 | $1.269M | 0.0% | $124.67 | 0.0% | COM | 88579Y101 |
| CASH | Meta Financial Group, Inc. | 14,100 | $1.254M | 0.0% | $12.68 | +118.9% | COM | 59100U108 |
| LW | Lamb Weston Holdings, Inc. | 28,333 | $1.247M | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| CATO | The Cato Corporation | 67,700 | $1.19M | 0.0% | $13.84 | -12.3% | COM | 149205106 |
| CYH | Community Health Systems, Inc. | 118,300 | $1.178M | 0.0% | $20.60 | -55.6% | COM | 203668108 |
| HBAN | Huntington Bancshares Incorporated | 86,500 | $1.169M | 0.0% | $4.69 | +89.4% | COM | 446150104 |
| — | Nationstar Mortgage Holdings Inc. | 65,300 | $1.168M | 0.0% | $15.76 | — | COM | 63861C109 |
| KTCC | Key Tronic Corporation | 163,841 | $1.159M | 0.0% | $10.88 | -35.6% | COM | 493144109 |
| DIN | DineEquity, Inc. | 26,200 | $1.154M | 0.0% | $40.14 | -13.9% | COM | 254423106 |
| ANIP | ANI Pharmaceuticals, Inc. | 24,300 | $1.137M | 0.0% | $56.23 | -14.2% | COM | 00182C103 |
| CIVB | Civista Bancshares, Inc. | 54,200 | $1.131M | 0.0% | $9.55 | +75.3% | COM | 178867107 |
| PKBK | Parke Bancorp, Inc. | 49,905 | $1.117M | 0.0% | $10.19 | +39.0% | COM | 700885106 |
| — | Clearone, Inc. | 117,967 | $1.114M | 0.0% | $9.37 | — | COM | 18506U104 |
| — | Manning & Napier, Inc. | 255,600 | $1.111M | 0.0% | $16.56 | — | COM | 56382Q102 |
| NHTC | Natural Health Trends Corp. | 38,514 | $1.072M | 0.0% | $28.28 | +1.0% | COM | 63888P406 |
| CLMB | Wayside Technology Group, Inc. | 55,173 | $1.067M | 0.0% | $12.04 | +28.7% | COM | 946760105 |
| CZNC | Citizens & Northern Corporation | 44,960 | $1.045M | 0.0% | $10.30 | +44.2% | COM | 172922106 |
| GCO | Genesco Inc. | 30,400 | $1.03M | 0.0% | $62.34 | -28.4% | COM | 371532102 |
| SHBI | Shore Bancshares, Inc. | 62,600 | $1.029M | 0.0% | $16.49 | +0.6% | COM | 825107105 |
| SAIC | Science Applications International Corpo | 14,671 | $1.018M | 0.0% | $36.93 | +99.0% | COM | 808625107 |
| MDT | Medtronic Public Limited Company | 11,100 | $985K | 0.0% | $59.03 | +14.6% | COM | G5960L103 |
| — | Del Frisco's Restaurant Group, Inc. | 60,900 | $980K | 0.0% | $14.54 | — | COM | 245077102 |
| — | Entercom Communications Corp. | 93,632 | $969K | 0.0% | $14.05 | — | COM | 293639100 |
| — | Marlin Business Services Corp. | 37,500 | $943K | 0.0% | $15.98 | — | COM | 571157106 |
| — | Independence Holding Company | 44,193 | $903K | 0.0% | $13.06 | — | COM | 453440307 |
| USB | U.S. Bancorp | 17,200 | $893K | 0.0% | $30.31 | +22.0% | COM | 902973304 |
| — | Vitamin Shoppe, Inc. | 76,648 | $892K | 0.0% | $21.86 | — | COM | 92849E101 |
| CRD/B | Crawford & Company | 94,700 | $880K | 0.0% | $5.59 | +37.7% | COM | 224633107 |
| EPM | Evolution Petroleum Corporation | 108,656 | $880K | 0.0% | $4.75 | -6.4% | COM | 30049A107 |
| JRVR | James River Group Holdings, Ltd. | 22,100 | $878K | 0.0% | $41.52 | -1.4% | COM | G5005R107 |
| DIT | AMCON Distributing Company | 8,332 | $867K | 0.0% | $62.59 | +36.5% | COM | 02341Q205 |
| — | Stage Stores, Inc. | 414,734 | $862K | 0.0% | $21.09 | — | COM | 85254C305 |
| CAL | Caleres, Inc. | 30,900 | $858K | 0.0% | $26.75 | -11.5% | COM | 129500104 |
| — | Citrix Systems, Inc. | 10,700 | $851K | 0.0% | $79.53 | — | COM | 177376100 |
| — | PolyOne Corporation | 21,400 | $829K | 0.0% | $34.07 | — | COM | 73179P106 |
| — | PRGX Global, Inc. | 126,800 | $824K | 0.0% | $3.72 | — | COM | 69357C503 |
| — | Park Sterling Corporation | 69,200 | $822K | 0.0% | $11.95 | — | COM | 70086Y105 |
| KEQU | Kewaunee Scientific Corporation | 32,696 | $815K | 0.0% | $11.91 | +81.1% | COM | 492854104 |
| TSQ | Townsquare Media, Inc. | 79,400 | $813K | 0.0% | $10.47 | +2.9% | COM | 892231101 |
| — | First Financial Northwest, Inc. | 48,912 | $788K | 0.0% | $16.11 | — | COM | 32022K102 |
| ORI | Old Republic International Corporation | 40,100 | $783K | 0.0% | $10.08 | 0.0% | COM | 680223104 |
| FSBW | FS Bancorp, Inc. | 17,512 | $781K | 0.0% | $11.05 | +59.2% | COM | 30263Y104 |
| WSBF | Waterstone Financial, Inc. | 41,421 | $780K | 0.0% | $18.27 | +3.0% | COM | 94188P101 |
| — | THL Credit, Inc. | 78,331 | $779K | 0.0% | $9.94 | — | COM | 872438106 |
| KODK | Eastman Kodak Company | 84,500 | $768K | 0.0% | $14.85 | -32.7% | COM | 277461406 |
| ECPG | Encore Capital Group, Inc. | 19,000 | $762K | 0.0% | $31.92 | +12.5% | COM | 292554102 |
| NASB | NASB Financial, Inc. | 21,019 | $750K | 0.0% | $24.47 | +50.8% | COM | 628968109 |
| — | Walgreens Boots Alliance, Inc. | 9,500 | $743K | 0.0% | $82.76 | — | COM | 931427108 |
| KAI | Kadant Inc. | 9,700 | $729K | 0.0% | $25.19 | +160.5% | COM | 48282T104 |
| — | Southern National Bancorp of Virginia, I | 41,400 | $728K | 0.0% | $16.91 | — | COM | 843395104 |
| — | Adams Resources & Energy, Inc. | 17,493 | $718K | 0.0% | $66.19 | — | COM | 006351308 |
| — | Old Line Bancshares, Inc. | 25,411 | $716K | 0.0% | $17.70 | — | COM | 67984M100 |
| OEC | Orion Engineered Carbons S.A. | 35,100 | $700K | 0.0% | $18.95 | 0.0% | COM | L72967109 |
| — | Babcock & Wilcox Enterprises, Inc. | 58,900 | $692K | 0.0% | $11.86 | — | COM | 05614L100 |
| MGRC | McGrath RentCorp | 19,200 | $664K | 0.0% | $30.05 | +13.8% | COM | 580589109 |
| — | Psychemedics Corporation | 26,404 | $658K | 0.0% | $23.24 | — | COM | 744375205 |
| NWE | NorthWestern Corporation | 10,600 | $646K | 0.0% | $39.52 | +7.2% | COM | 668074305 |
| SBSI | Southside Bancshares, Inc. | 18,450 | $644K | 0.0% | $27.17 | +23.6% | COM | 84470P109 |
| INTT | inTEST Corporation | 92,500 | $619K | 0.0% | $4.92 | +47.8% | COM | 461147100 |
| — | Dril-Quip, Inc. | 12,433 | $606K | 0.0% | $58.39 | — | COM | 262037104 |
| — | Federated National Holding Company | 37,100 | $593K | 0.0% | $14.12 | — | COM | 31422T101 |
| JHG | Janus Henderson Group PLC | 17,694 | $585K | 0.0% | $32.71 | 0.0% | COM | G4474Y214 |
| — | Aceto Corporation | 37,300 | $576K | 0.0% | $22.23 | — | COM | 004446100 |
| TEO | Telecom Argentina SA | 22,600 | $572K | 0.0% | $19.53 | — | COM | 879273209 |
| — | Nordstrom, Inc. | 11,700 | $559K | 0.0% | $47.78 | — | COM | 655664100 |
| — | Chesapeake Lodging Trust | 22,500 | $550K | 0.0% | $24.05 | — | COM | 165240102 |
| PFBC | Preferred Bank | 10,300 | $550K | 0.0% | $33.64 | +53.2% | COM | 740367404 |
| — | Stein Mart, Inc. | 325,700 | $550K | 0.0% | $11.64 | — | COM | 858375108 |
| MBUU | Malibu Boats, Inc. | 21,100 | $545K | 0.0% | $21.90 | +7.7% | COM | 56117J100 |
| — | ESSA Bancorp, Inc. | 37,084 | $545K | 0.0% | $12.73 | — | COM | 29667D104 |
| MCD | McDonald's Corporation | 3,500 | $536K | 0.0% | $74.50 | +58.3% | COM | 580135101 |
| — | Neff Corporation | 28,100 | $533K | 0.0% | $19.43 | — | COM | 640094207 |
| — | Xerium Technologies, Inc. | 74,000 | $532K | 0.0% | $9.05 | — | COM | 98416J118 |
| CCS | Century Communities, Inc. | 21,400 | $530K | 0.0% | $19.60 | +23.5% | COM | 156504300 |
| — | GNC Holdings, Inc. | 61,800 | $520K | 0.0% | $27.33 | — | COM | 36191G107 |
| TM | Toyota Motor Corporation | 4,700 | $493K | 0.0% | $115.89 | — | COM | 892331307 |
| — | Energy, Inc. | 37,500 | $483K | 0.0% | $10.64 | — | COM | 367204104 |
| BMA | Banco Macro S.A. | 5,200 | $479K | 0.0% | $50.75 | — | COM | 05961W105 |
| — | Farmers Capital Bank Corporation | 12,400 | $478K | 0.0% | $40.32 | — | COM | 309562106 |
| SLB | Schlumberger Omnes, Inc. | 7,100 | $467K | 0.0% | $58.24 | -4.2% | COM | 806857108 |
| HNRG | Hallador Energy Company | 59,600 | $463K | 0.0% | $7.72 | -2.8% | COM | 40609P105 |
| RDNT | RadNet, Inc. | 59,152 | $458K | 0.0% | $7.67 | -11.2% | COM | 750491102 |
| KHOLY | Koc Holding Anonim Sirketi | 19,800 | $456K | 0.0% | $23.03 | — | COM | 49989A109 |
| ICFI | ICF International, Inc. | 9,400 | $442K | 0.0% | $40.23 | +13.1% | COM | 44925C103 |
| — | 1st Constitution Bancorp | 24,700 | $438K | 0.0% | $14.49 | — | COM | 31986N102 |
| FRD | Friedman Industries, Incorporated | 76,888 | $436K | 0.0% | $8.37 | -37.2% | COM | 358435105 |
| TACT | TransAct Technologies Incorporated | 50,600 | $430K | 0.0% | $8.18 | +3.7% | COM | 892918103 |
| — | RAIT Financial Trust | 196,065 | $429K | 0.0% | $7.37 | — | COM | 749227609 |
| INFY | Infosys Limited | 28,200 | $423K | 0.0% | $16.95 | — | COM | 456788108 |
| UNTY | Unity Bancorp, Inc. | 24,450 | $420K | 0.0% | $10.00 | +43.6% | COM | 913290102 |
| — | Summit Financial Group, Inc. | 18,900 | $415K | 0.0% | $21.74 | — | COM | 86606G101 |
| HCKT | The Hackett Group, Inc. | 26,600 | $412K | 0.0% | $16.94 | 0.0% | COM | 404609109 |
| — | The New Home Company Inc. | 35,700 | $409K | 0.0% | $10.91 | — | COM | 645370107 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $408K | 0.0% | $6.53 | +56.1% | COM | 055298103 |
| — | China Mobile Limited | 7,600 | $403K | 0.0% | $58.35 | — | COM | 16941M109 |
| SEB | Seaboard Corporation | 100 | $399K | 0.0% | $3937.85 | 0.0% | COM | 811543107 |
| — | Bioverativ Inc. | 6,510 | $391K | 0.0% | $54.42 | — | COM | 09075E100 |
| HBCP | Home Bancorp, Inc. | 9,185 | $390K | 0.0% | $26.37 | +12.4% | COM | 43689E107 |
| CHMG | Chemung Financial Corporation | 9,550 | $390K | 0.0% | $26.38 | +16.3% | COM | 164024101 |
| EIG | Employers Holdings, Inc. | 9,100 | $384K | 0.0% | $21.80 | +41.9% | COM | 292218104 |
| DWSN | Dawson Operating Company | 97,874 | $383K | 0.0% | $4.61 | -19.0% | COM | 239360100 |
| INFU | InfuSystem Holdings, Inc. | 209,600 | $377K | 0.0% | $2.89 | -37.6% | COM | 45685K102 |
| AIRT | Air T, Inc. | 17,600 | $373K | 0.0% | $6.78 | +91.6% | COM | 009207101 |
| VLY | Valley National Bancorp | 31,500 | $372K | 0.0% | $11.71 | 0.0% | COM | 919794107 |
| — | Quality Systems, Inc. | 21,600 | $371K | 0.0% | $15.60 | — | COM | 747582104 |
| TNABY | Tenaga Nasional Berhad | 24,700 | $370K | 0.0% | $13.69 | — | COM | 880277108 |
| DHI | D.R. Horton, Inc. | 10,700 | $369K | 0.0% | $28.13 | +8.0% | COM | 23331A109 |
| LARK | Landmark Bancorp, Inc. | 11,637 | $358K | 0.0% | $19.38 | +18.4% | COM | 51504L107 |
| — | Apollo Investment Corporation | 55,700 | $355K | 0.0% | $6.55 | — | COM | 03761U106 |
| — | Ecology and Environment Inc. | 28,100 | $355K | 0.0% | $10.34 | — | COM | 278878103 |
| — | The Goldfield Corporation | 63,500 | $349K | 0.0% | $5.75 | — | COM | 381370105 |
| TLYS | Tilly's, Inc. | 34,200 | $347K | 0.0% | $6.98 | -8.3% | COM | 886885102 |
| — | KEMET Corporation | 27,165 | $347K | 0.0% | $4.32 | — | COM | 488360207 |
| — | NRG Yield, Inc. | 19,800 | $337K | 0.0% | $17.02 | — | COM | 62942X306 |
| BSET | Bassett Furniture Industries, Incorporat | 8,900 | $337K | 0.0% | $17.72 | +11.8% | COM | 070203104 |
| SFNC | Simmons First National Corporation | 6,300 | $333K | 0.0% | $26.42 | 0.0% | COM | 828730200 |
| SAIA | Saia, Inc. | 6,500 | $333K | 0.0% | $26.61 | +74.1% | COM | 78709Y105 |
| — | Nabors Industries Ltd | 40,800 | $332K | 0.0% | $15.28 | — | COM | G6359F103 |
| ULBI | Ultralife Corporation | 45,824 | $329K | 0.0% | $4.52 | +35.6% | COM | 903899102 |
| UCTT | Ultra Clean Holdings, Inc. | 17,400 | $326K | 0.0% | $13.27 | +51.6% | COM | 90385V107 |
| PLXS | Plexus Corp. | 6,200 | $325K | 0.0% | $55.75 | -4.9% | COM | 729132100 |
| CRWS | Crown Crafts, Inc. | 47,100 | $324K | 0.0% | $3.78 | +6.8% | COM | 228309100 |
| TIPT | Tiptree Inc. | 45,699 | $322K | 0.0% | $6.77 | 0.0% | COM | 88822Q103 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | 26,600 | $313K | 0.0% | $10.86 | +9.7% | COM | 77467X101 |
| — | Tata Motors Limited | 9,400 | $310K | 0.0% | $24.62 | — | COM | 876568502 |
| OFS | OFS Capital Corporation | 21,400 | $306K | 0.0% | $13.90 | +2.3% | COM | 67103B100 |
| — | Horizon Pharma Public Limited Company | 25,800 | $306K | 0.0% | $16.16 | — | COM | G4617B105 |
| BNS | The Bank of Nova Scotia | 5,000 | $300K | 0.0% | $29.13 | +26.4% | COM | 064149107 |
| GGAL | Grupo Financiero Galicia S.A. | 7,000 | $298K | 0.0% | $26.96 | — | COM | 399909100 |
| — | BancorpSouth, Inc. | 9,600 | $292K | 0.0% | $31.04 | — | COM | 059692103 |
| BCH | Banco de Chile | 3,722 | $290K | 0.0% | $66.30 | — | COM | 059520106 |
| MTEX | Mannatech, Incorporated | 18,200 | $289K | 0.0% | $18.13 | -17.1% | COM | 563771203 |
| — | Dover Downs Gaming & Entertainment, Inc. | 257,100 | $285K | 0.0% | $1.55 | — | COM | 260095104 |
| — | NewStar Financial, Inc. | 27,200 | $285K | 0.0% | $10.55 | — | COM | 65251F105 |
| NUS | Nu Skin Enterprises, Inc. | 4,500 | $282K | 0.0% | $38.56 | +11.5% | COM | 67018T105 |
| GNTX | Gentex Corporation | 14,300 | $271K | 0.0% | $18.20 | +7.1% | COM | 371901109 |
| — | Finisar Corporation | 10,300 | $267K | 0.0% | $27.28 | — | COM | 31787A507 |
| PFIS | Peoples Financial Services Corp. | 6,100 | $266K | 0.0% | $28.38 | +9.6% | COM | 711040105 |
| — | Salisbury Bank and Trust Company | 6,400 | $265K | 0.0% | $32.43 | — | COM | 795226109 |
| NTIP | Network-1 Technologies, Inc. | 62,500 | $265K | 0.0% | $3.95 | +12.6% | COM | 64121N109 |
| EVOL | Evolving Systems, Inc. | 51,100 | $263K | 0.0% | $4.13 | +22.9% | COM | 30049R209 |
| — | Autobytel Inc. | 20,800 | $262K | 0.0% | $12.50 | — | COM | 05275N205 |
| — | First Bancshares Inc. | 9,211 | $254K | 0.0% | $15.76 | — | COM | 318916103 |
| — | Almost Family, Inc. | 4,000 | $246K | 0.0% | $43.96 | — | COM | 020409108 |
| RGP | Resources Connection, Inc. | 17,900 | $245K | 0.0% | $16.90 | -19.6% | COM | 76122Q105 |
| TXNM | PNM Resources, Inc. | 6,400 | $244K | 0.0% | $38.05 | 0.0% | COM | 69349H107 |
| BBD | Banco Bradesco S/A. | 28,600 | $243K | 0.0% | $8.67 | — | COM | 059460303 |
| — | Tailored Brands, Inc. | 21,700 | $242K | 0.0% | $17.86 | — | COM | 87403A107 |
| — | Superior Industries International, Inc. | 11,800 | $242K | 0.0% | $19.29 | — | COM | 868168105 |
| TLF | Tandy Leather Factory, Inc. | 26,200 | $233K | 0.0% | $8.40 | +0.7% | COM | 87538X105 |
| SGA | Saga Communications, Inc. | 4,774 | $218K | 0.0% | $49.84 | -0.3% | COM | 786598300 |
| — | Eldorado Resorts Inc. | 10,800 | $216K | 0.0% | $16.94 | — | COM | 28470R102 |
| — | Petrobras Argentina S.A. | 18,000 | $216K | 0.0% | $5.77 | — | COM | 71646J109 |
| — | TIER REIT, Inc. | 11,500 | $212K | 0.0% | $17.30 | — | COM | 88650V208 |
| YPF | YPF S.A. | 9,500 | $208K | 0.0% | $18.52 | — | COM | 984245100 |
| ADNT | ADIENT PLC | 3,074 | $200K | 0.0% | $50.50 | +31.9% | COM | G0084W101 |
| ITW | Illinois Tool Works Inc. | 1,400 | $200K | 0.0% | $101.93 | +11.2% | COM | 452308109 |
| — | Twenty-First Century Fox, Inc. | 7,000 | $198K | 0.0% | $30.55 | — | COM | 90130A101 |
| LCII | LCI Industries | 1,900 | $194K | 0.0% | $73.01 | 0.0% | COM | 50189K103 |
| KINS | Kingstone Companies, Inc. | 12,600 | $192K | 0.0% | $7.03 | +83.7% | COM | 496719105 |
| — | PDL BioPharma, Inc. | 77,100 | $190K | 0.0% | $3.88 | — | COM | 69329Y104 |
| MLR | Miller Industries, Inc. | 7,400 | $183K | 0.0% | $20.94 | -0.5% | COM | 600551204 |
| — | Francesca's Holdings Corporation | 16,700 | $182K | 0.0% | $16.07 | — | COM | 351793104 |
| FMBH | First Mid-Illinois Bancshares, Inc. | 5,300 | $181K | 0.0% | $27.16 | +0.4% | COM | 320866106 |
| — | American River Bankshares | 12,279 | $178K | 0.0% | $12.89 | — | COM | 029326105 |
| VIRC | Virco Mfg. Corporation | 33,100 | $177K | 0.0% | $2.13 | +108.2% | COM | 927651109 |
| — | Travelport Worldwide Limited | 12,500 | $172K | 0.0% | $11.76 | — | COM | G9019D104 |
| — | RPX Corporation | 12,400 | $172K | 0.0% | $10.82 | — | COM | 74972G103 |
| — | Impax Laboratories, Inc. | 10,500 | $169K | 0.0% | $13.24 | — | COM | 45256B101 |
| — | Hess Corporation | 3,600 | $157K | 0.0% | $66.49 | — | COM | 42809H107 |
| GTN | Gray Television, Inc. | 11,200 | $153K | 0.0% | $13.50 | 0.0% | COM | 389375106 |
| — | Web.com Group, Inc. | 5,800 | $146K | 0.0% | $19.14 | — | COM | 94733A104 |
| ARKR | Ark Restaurants Corp. | 6,012 | $146K | 0.0% | $15.91 | +26.7% | COM | 040712101 |
| HSBC | HSBC Holdings PLC | 3,000 | $139K | 0.0% | $37.85 | — | COM | 404280406 |
| — | Hallmark Financial Services, Inc. | 12,100 | $136K | 0.0% | $11.49 | — | COM | 40624Q203 |
| — | ChangYou.com Limited | 3,500 | $135K | 0.0% | $28.00 | — | COM | 15911M107 |
| BRSL | International Game Technology | 7,200 | $131K | 0.0% | $15.64 | -20.6% | COM | G4863A108 |
| CVR | Chicago Rivet & Machine Co. | 3,600 | $129K | 0.0% | $23.35 | +30.8% | COM | 168088102 |
| — | Chico's FAS, Inc. | 13,700 | $129K | 0.0% | $14.16 | — | COM | 168615102 |
| MTNOY | MTN Group Limited | 14,900 | $128K | 0.0% | $18.53 | — | COM | 62474M108 |
| VOC | VOC Energy Trust | 29,600 | $126K | 0.0% | $8.05 | — | COM | 91829B103 |
| — | Hibbett Sports, Inc. | 6,000 | $124K | 0.0% | $35.83 | — | COM | 428567101 |
| — | West Corporation | 5,300 | $123K | 0.0% | $23.36 | — | COM | 952355204 |
| ACNB | ACNB Corporation | 4,000 | $122K | 0.0% | $13.93 | +62.0% | COM | 000868109 |
| UFABQ | UNIQUE FABRICATING INC | 12,700 | $120K | 0.0% | $10.71 | 0.0% | COM | 90915J103 |
| CBFV | CB Financial Services, Inc. | 4,200 | $109K | 0.0% | $17.26 | +11.8% | COM | 12479G101 |
| SBFG | SB Financial Group, Inc. | 6,400 | $108K | 0.0% | $16.42 | -0.3% | COM | 78408D105 |
| — | Mackinac Financial Corporation | 7,500 | $105K | 0.0% | $13.73 | — | COM | 554571109 |
| AMS | American Shared Hospital Services | 25,000 | $96,000 | 0.0% | $1.89 | +122.7% | COM | 029595105 |
| — | Encore Wire Corporation | 2,200 | $93,000 | 0.0% | $45.91 | — | COM | 292562105 |
| INBK | First Internet Bancorp | 3,300 | $92,000 | 0.0% | $27.14 | +2.5% | COM | 320557101 |
| — | Nautilus, Inc. | 4,800 | $91,000 | 0.0% | $18.13 | — | COM | 63910B102 |
| SHG | Shinhan Financial Group Co Ltd | 2,100 | $91,000 | 0.0% | $45.22 | — | COM | 824596100 |
| — | Digirad Imaging Solutions Inc | 22,700 | $91,000 | 0.0% | $5.29 | — | COM | 253827109 |
| CECO | CECO Environmental Corp. | 9,900 | $90,000 | 0.0% | $11.77 | -15.7% | COM | 125141101 |
| — | Hornbeck Offshore Services, LLC | 30,200 | $85,000 | 0.0% | $22.57 | — | COM | 440543106 |
| FGBI | First Guaranty Bancshares, Inc. | 3,100 | $84,000 | 0.0% | $13.59 | +7.0% | COM | 32043P106 |
| — | Owens Realty Mortgage, Inc. | 4,911 | $83,000 | 0.0% | $15.15 | — | COM | 690828108 |
| FSFG | First Savings Financial Group, Inc. | 1,500 | $82,000 | 0.0% | $13.15 | +7.2% | COM | 33621E109 |
| ACU | Acme United Corporation | 2,700 | $77,000 | 0.0% | $18.21 | +28.1% | COM | 004816104 |
| RCMT | RCM Technologies, Inc. | 14,962 | $75,000 | 0.0% | $5.24 | -3.4% | COM | 749360400 |
| GIFI | Gulf Island Fabrication, Inc. | 6,200 | $71,000 | 0.0% | $10.79 | -7.0% | COM | 402307102 |
| BRN | Barnwell Industries, Inc. | 37,754 | $68,000 | 0.0% | $3.16 | -41.5% | COM | 068221100 |
| — | QC Holdings, Inc. | 90,900 | $56,000 | 0.0% | $2.83 | — | COM | 74729T101 |
| — | BBVA Banco Frances S.A. | 2,900 | $54,000 | 0.0% | $15.17 | — | COM | 07329M100 |
| — | Pier 1 Imports, Inc. | 10,000 | $51,000 | 0.0% | $6.90 | — | COM | 720279108 |
| SALM | Salem Media Group, Inc. | 7,185 | $51,000 | 0.0% | $8.47 | -14.4% | COM | 794093104 |
| — | Continental Materials Corporation | 2,200 | $42,000 | 0.0% | $24.55 | — | COM | 211615307 |
| — | Ascena Retail Group, Inc. | 18,200 | $39,000 | 0.0% | $6.98 | — | COM | 04351G101 |
| — | SAFEWAY PDC LLC | 14,353 | $35,000 | 0.0% | $2.44 | — | COM | 786CVR308 |
| ANF | Abercrombie & Fitch Co. | 2,700 | $33,000 | 0.0% | $36.27 | -70.3% | COM | 002896207 |
| ASIX | AdvanSix Inc. | 1,056 | $32,000 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| OXBR | Oxbridge Re Holdings Limited | 5,700 | $32,000 | 0.0% | $6.03 | -1.8% | COM | G6856M106 |
| — | Santander Consumer USA Holdings Inc. | 2,500 | $31,000 | 0.0% | $14.31 | — | COM | 80283M101 |
| — | SYNERGETICS USA INC TAKEOVER CASH | 137,789 | $26,000 | 0.0% | $0.19 | — | COM | 871CVR999 |
| — | CPI Card Group - Colorado, Inc. | 7,775 | $22,000 | 0.0% | $4.89 | — | COM | 12634H101 |
| — | Condor Hospitality Trust, Inc. | 1,626 | $17,000 | 0.0% | $10.37 | — | COM | 20676Y403 |
| — | SAFEWAY CASA LEY | 14,353 | $17,000 | 0.0% | $1.17 | — | COM | 786CVR209 |
| VIEWF | Cogo Group, Inc. | 61,633 | $4,000 | 0.0% | $2.35 | -95.9% | COM | G9363W104 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 100 | $3,000 | 0.0% | $26.53 | 0.0% | COM | 710577107 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | Energy XXI Ltd | 55,347 | $0 | 0.0% | $25.89 | — | COM | G10082140 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| ROWC | Rowe Companies | 6,000 | $0 | 0.0% | $0.00 | -48.6% | COM | 779528108 |
| CTBK | Heritage Bank | 3,800 | $0 | 0.0% | $0.11 | -73.7% | COM | 17770A109 |
| — | HQ Sustainable Maritime Industries, Inc. | 72,207 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |