Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $60.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 9,818,497 | $1.277B | 2.1% | $72.09 | +45.6% | COM | 478160104 |
| PFE | Pfizer Inc. | 34,442,874 | $1.23B | 2.0% | $17.21 | +29.3% | COM | 717081103 |
| JPM | JPMorgan Chase & Co. | 12,345,368 | $1.179B | 1.9% | $36.43 | +102.2% | COM | 46625H100 |
| C | Citigroup Inc. | 13,512,104 | $983M | 1.6% | $37.19 | +39.6% | COM | 172967424 |
| CSCO | Cisco Systems, Inc. | 27,974,705 | $941M | 1.6% | $15.72 | +57.2% | COM | 17275R102 |
| INTC | Intel Corporation | 23,866,908 | $909M | 1.5% | $18.22 | +62.4% | COM | 458140100 |
| T | AT&T Inc. | 20,568,848 | $806M | 1.3% | $11.45 | +36.3% | COM | 00206R102 |
| BAC | Bank of America Corporation | 30,452,443 | $772M | 1.3% | $11.84 | +68.6% | COM | 060505104 |
| VLO | Valero Energy Corporation | 9,233,881 | $710M | 1.2% | $29.27 | +68.9% | COM | 91913Y100 |
| XOM | Exxon Mobil Corporation | 8,505,274 | $697M | 1.2% | $53.59 | +1.4% | COM | 30231G102 |
| BA | The Boeing Company | 2,632,931 | $669M | 1.1% | $121.62 | +81.3% | COM | 097023105 |
| AMGN | Amgen Inc. | 3,580,310 | $668M | 1.1% | $83.48 | +64.7% | COM | 031162100 |
| VZ | Verizon Communications Inc. | 13,385,486 | $662M | 1.1% | $27.87 | +8.4% | COM | 92343V104 |
| PEG | Public Service Enterprise Group Incorpor | 14,101,249 | $652M | 1.1% | $24.81 | +37.2% | COM | 744573106 |
| MRK | Merck & Co., Inc. | 9,955,938 | $637M | 1.1% | $34.66 | +34.7% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 6,842,773 | $608M | 1.0% | $37.80 | +41.9% | COM | 00287Y109 |
| CVX | Chevron Corporation | 4,999,951 | $587M | 1.0% | $71.07 | +7.2% | COM | 166764100 |
| ELV | Anthem, Inc. | 2,707,528 | $514M | 0.8% | $105.54 | +61.5% | COM | 036752103 |
| CVS | CVS Health Corporation | 6,063,855 | $493M | 0.8% | $60.65 | +0.3% | COM | 126650100 |
| ALL | The Allstate Corporation | 5,325,708 | $489M | 0.8% | $37.42 | +100.9% | COM | 020002101 |
| TRV | The Travelers Companies, Inc. | 3,982,655 | $488M | 0.8% | $65.30 | +59.2% | COM | 89417E109 |
| FDX | FedEx Corporation | 2,119,586 | $478M | 0.8% | $139.42 | +32.6% | COM | 31428X106 |
| FE | FirstEnergy Corp. | 14,821,910 | $457M | 0.8% | $22.18 | +0.7% | COM | 337932107 |
| EG | Everest Re Group Ltd | 1,980,297 | $452M | 0.7% | $109.69 | +93.1% | COM | G3223R108 |
| RF | Regions Financial Corporation | 29,313,283 | $446M | 0.7% | $6.64 | +57.1% | COM | 7591EP100 |
| GM | General Motors Company | 10,900,534 | $440M | 0.7% | $26.30 | +20.1% | COM | 37045V100 |
| — | Lam Research Corporation | 2,356,618 | $436M | 0.7% | $102.29 | — | COM | 512807108 |
| LEA | Lear Corporation | 2,518,530 | $436M | 0.7% | $49.51 | +159.0% | COM | 521865204 |
| — | Discover Financial Services | 6,663,683 | $430M | 0.7% | $49.77 | — | COM | 254709108 |
| EXC | Exelon Corporation | 11,401,095 | $429M | 0.7% | $14.80 | +35.1% | COM | 30161N101 |
| AMP | Ameriprise Financial, Inc. | 2,823,499 | $419M | 0.7% | $65.01 | +82.5% | COM | 03076C106 |
| TGT | Target Corporation | 6,852,107 | $404M | 0.7% | $50.20 | -12.1% | COM | 87612E106 |
| ETR | Entergy Corporation | 5,293,633 | $404M | 0.7% | $21.58 | +30.9% | COM | 29364G103 |
| TSN | Tyson Foods, Inc. | 5,719,494 | $403M | 0.7% | $23.13 | +121.0% | COM | 902494103 |
| PNC | The PNC Financial Services Group, Inc. | 2,980,860 | $402M | 0.7% | $49.56 | +95.0% | COM | 693475105 |
| HCA | HCA Healthcare, Inc. | 5,037,946 | $401M | 0.7% | $69.01 | +8.3% | COM | 40412C101 |
| — | Aetna Inc. | 2,521,336 | $401M | 0.7% | $73.77 | — | COM | 00817Y108 |
| WMT | Wal-Mart Stores, Inc. | 5,063,201 | $396M | 0.7% | $19.78 | +15.8% | COM | 931142103 |
| GLW | Corning Incorporated | 13,157,398 | $394M | 0.6% | $11.13 | +111.9% | COM | 219350105 |
| LNC | Lincoln National Corporation | 5,337,978 | $392M | 0.6% | $24.81 | +101.3% | COM | 534187109 |
| EMN | Eastman Chemical Company | 4,304,532 | $390M | 0.6% | $52.71 | +21.6% | COM | 277432100 |
| — | SunTrust Banks, Inc. | 6,333,892 | $379M | 0.6% | $41.19 | — | COM | 867914103 |
| IBM | International Business Machines Corporat | 2,577,269 | $374M | 0.6% | $101.82 | -4.9% | COM | 459200101 |
| AMAT | Applied Materials, Inc. | 7,074,446 | $369M | 0.6% | $28.47 | +44.6% | COM | 038222105 |
| PRU | Prudential Financial, Inc. | 3,417,811 | $363M | 0.6% | $39.12 | +84.2% | COM | 744320102 |
| COF | Capital One Financial Corporation | 4,216,589 | $357M | 0.6% | $52.69 | +35.4% | COM | 14040H105 |
| GT | The Goodyear Tire & Rubber Company | 10,642,653 | $354M | 0.6% | $28.21 | +15.2% | COM | 382550101 |
| — | Wyndham Worldwide Corporation | 3,235,604 | $341M | 0.6% | $72.22 | — | COM | 98310W108 |
| — | Spirit AeroSystems Holdings, Inc. | 4,252,899 | $331M | 0.5% | $56.01 | — | COM | 848574109 |
| HIG | The Hartford Financial Services Group, I | 5,952,091 | $330M | 0.5% | $24.11 | +87.6% | COM | 416515104 |
| — | Express Scripts Holding Company | 4,992,407 | $316M | 0.5% | $74.51 | — | COM | 30219G108 |
| GS | The Goldman Sachs Group, Inc. | 1,332,719 | $316M | 0.5% | $124.24 | +51.3% | COM | 38141G104 |
| LYB | LyondellBasell Industries N.V. | 3,137,934 | $311M | 0.5% | $50.21 | +8.6% | COM | N53745100 |
| PKG | Packaging Corporation of America | 2,655,905 | $305M | 0.5% | $49.72 | +75.4% | COM | 695156109 |
| WHR | Whirlpool Corporation | 1,642,732 | $303M | 0.5% | $126.05 | +41.9% | COM | 963320106 |
| PPC | Pilgrim's Pride Corporation | 10,653,961 | $303M | 0.5% | $21.95 | +19.8% | COM | 72147K108 |
| GILD | Gilead Sciences, Inc. | 3,652,738 | $296M | 0.5% | $64.48 | -13.2% | COM | 375558103 |
| KSS | Kohl's Corporation | 6,435,590 | $294M | 0.5% | $50.01 | -18.0% | COM | 500255104 |
| MS | Morgan Stanley | 5,943,577 | $286M | 0.5% | $22.36 | +62.2% | COM | 617446448 |
| HUN | Huntsman Corporation | 10,402,923 | $285M | 0.5% | $17.95 | +48.5% | COM | 447011107 |
| IP | International Paper Company | 4,923,715 | $280M | 0.5% | $30.49 | +19.7% | COM | 460146103 |
| F | Ford Motor Company | 23,132,350 | $277M | 0.5% | $8.09 | -10.4% | COM | 345370860 |
| HPQ | HP Inc. | 13,584,533 | $271M | 0.4% | $9.47 | +52.5% | COM | 40434L105 |
| WDC | Western Digital Corporation | 3,135,088 | $271M | 0.4% | $35.69 | +67.9% | COM | 958102105 |
| UNM | Unum Group | 5,195,316 | $266M | 0.4% | $30.77 | +58.5% | COM | 91529Y106 |
| FITB | Fifth Third Bancorp | 9,447,222 | $264M | 0.4% | $11.98 | +62.3% | COM | 316773100 |
| CE | Celanese Corporation | 2,533,784 | $264M | 0.4% | $55.61 | +50.6% | COM | 150870103 |
| UAL | United Continental Holdings, Inc. | 4,279,234 | $261M | 0.4% | $48.18 | +38.3% | COM | 910047109 |
| KR | The Kroger Co. | 12,653,040 | $254M | 0.4% | $22.69 | -16.9% | COM | 501044101 |
| AAPL | Apple Inc. | 1,637,208 | $252M | 0.4% | $23.95 | +50.9% | COM | 037833100 |
| — | Cigna Corporation | 1,348,566 | $252M | 0.4% | $75.19 | — | COM | 125509109 |
| — | Annaly Capital Management, Inc. | 20,666,968 | $252M | 0.4% | $10.10 | — | COM | 035710409 |
| ADM | Archer-Daniels-Midland Company | 5,821,424 | $247M | 0.4% | $25.24 | +30.2% | COM | 039483102 |
| LUKOY | Public Joint Stock Company Oil Company L | 4,482,888 | $238M | 0.4% | $34.81 | — | COM | 69343P105 |
| AFL | AFLAC Incorporated | 2,876,188 | $234M | 0.4% | $22.76 | +45.5% | COM | 001055102 |
| KEY | KeyCorp | 12,255,387 | $231M | 0.4% | $6.90 | +80.7% | COM | 493267108 |
| CAH | Cardinal Health, Inc. | 3,412,080 | $228M | 0.4% | $61.40 | -10.4% | COM | 14149Y108 |
| STT | State Street Corporation | 2,369,651 | $226M | 0.4% | $48.78 | +48.0% | COM | 857477103 |
| VYX | NCR Corporation | 6,001,007 | $225M | 0.4% | $15.83 | +45.2% | COM | 62886E108 |
| — | Hospitality Properties Trust | 7,689,602 | $219M | 0.4% | $26.55 | — | COM | 44106M102 |
| — | Seagate Technology Public Limited Compan | 6,555,829 | $217M | 0.4% | $43.92 | — | COM | G7945M107 |
| — | Xerox Corporation | 6,295,891 | $210M | 0.3% | $28.86 | — | COM | 984121608 |
| AFG | American Financial Group, Inc. | 2,013,605 | $208M | 0.3% | $21.23 | +140.9% | COM | 025932104 |
| MET | MetLife, Inc. | 3,970,938 | $206M | 0.3% | $26.16 | +40.0% | COM | 59156R108 |
| AIZ | Assurant, Inc. | 2,139,269 | $204M | 0.3% | $37.94 | +124.0% | COM | 04621X108 |
| — | TE Connectivity Ltd. | 2,390,753 | $199M | 0.3% | $64.50 | — | COM | H84989104 |
| MAN | Manpowergroup Inc. | 1,668,617 | $197M | 0.3% | $85.77 | +30.5% | COM | 56418H100 |
| AGCO | AGCO Corporation | 2,659,265 | $196M | 0.3% | $41.55 | +37.4% | COM | 001084102 |
| RDN | Radian Group Inc. | 10,447,151 | $195M | 0.3% | $11.16 | +28.6% | COM | 750236101 |
| HOG | Harley-Davidson, Inc. | 4,040,473 | $195M | 0.3% | $56.03 | -13.1% | COM | 412822108 |
| WFC | Wells Fargo & Company | 3,486,747 | $192M | 0.3% | $27.58 | +52.8% | COM | 949746101 |
| — | Senior Housing Properties Trust | 9,744,015 | $190M | 0.3% | $19.83 | — | COM | 81721M109 |
| — | Bunge Limited | 2,742,369 | $190M | 0.3% | $75.14 | — | COM | G16962105 |
| DAL | Delta Air Lines, Inc. | 3,907,313 | $188M | 0.3% | $39.15 | +15.7% | COM | 247361702 |
| — | Orbital ATK, Inc. | 1,395,524 | $186M | 0.3% | $97.98 | — | COM | 68557N103 |
| — | Juniper Networks, Inc. | 6,561,643 | $183M | 0.3% | $26.84 | — | COM | 48203R104 |
| — | Sanderson Farms, Inc. | 1,127,416 | $182M | 0.3% | $86.98 | — | COM | 800013104 |
| ARW | Arrow Electronics, Inc. | 2,245,340 | $181M | 0.3% | $69.85 | +13.1% | COM | 042735100 |
| MCK | McKesson Corporation | 1,166,404 | $179M | 0.3% | $141.99 | +2.8% | COM | 58155Q103 |
| MPC | Marathon Petroleum Corporation | 3,149,094 | $177M | 0.3% | $31.96 | +29.3% | COM | 56585A102 |
| AAL | American Airlines, Inc. | 3,716,532 | $176M | 0.3% | $38.41 | +22.4% | COM | 02376R102 |
| BWA | BorgWarner Inc. | 3,406,697 | $175M | 0.3% | $34.91 | +2.7% | COM | 099724106 |
| QCOM | QUALCOMM Incorporated | 3,343,749 | $173M | 0.3% | $44.10 | -4.1% | COM | 747525103 |
| — | CIT Group Inc. | 3,532,600 | $173M | 0.3% | $44.62 | — | COM | 125581801 |
| AEP | American Electric Power Company, Inc. | 2,465,734 | $173M | 0.3% | $33.07 | +60.4% | COM | 025537101 |
| BRK/B | Berkshire Hathaway Inc. | 941,670 | $173M | 0.3% | $147.00 | +20.2% | COM | 084670702 |
| FLEX | Flex Ltd. | 10,347,352 | $171M | 0.3% | $8.40 | +46.7% | COM | Y2573F102 |
| INGR | Ingredion Incorporated | 1,418,477 | $171M | 0.3% | $82.01 | +48.7% | COM | 457187102 |
| — | United Technologies Corporation | 1,471,819 | $171M | 0.3% | $103.66 | — | COM | 913017109 |
| CBT | Cabot Corporation | 3,054,473 | $170M | 0.3% | $30.87 | +40.8% | COM | 127055101 |
| — | Lazard Ltd | 3,748,773 | $170M | 0.3% | $45.83 | — | COM | G54050102 |
| CRUS | Cirrus Logic, Inc. | 3,177,259 | $169M | 0.3% | $57.62 | +1.6% | COM | 172755100 |
| MTG | MGIC Investment Corporation | 13,262,548 | $166M | 0.3% | $8.78 | +32.4% | COM | 552848103 |
| — | Andeavor | 1,599,302 | $165M | 0.3% | $103.15 | — | COM | 03349M105 |
| CMI | Cummins Inc. | 957,064 | $161M | 0.3% | $84.62 | +53.6% | COM | 231021106 |
| DLX | Deluxe Corporation | 2,183,833 | $159M | 0.3% | $32.48 | +47.7% | COM | 248019101 |
| TRN | Trinity Industries, Inc. | 4,929,539 | $157M | 0.3% | $14.65 | +5.6% | COM | 896522109 |
| R | Ryder System, Inc. | 1,811,634 | $153M | 0.3% | $66.78 | +13.4% | COM | 783549108 |
| BIIB | Biogen Inc. | 485,734 | $152M | 0.3% | $267.79 | +10.6% | COM | 09062X103 |
| — | BB&T Corporation | 3,238,925 | $152M | 0.3% | $35.36 | — | COM | 054937107 |
| OC | Owens Corning | 1,960,807 | $152M | 0.3% | $57.45 | +21.8% | COM | 690742101 |
| SJM | The J. M. Smucker Company | 1,437,276 | $151M | 0.2% | $87.54 | 0.0% | COM | 832696405 |
| — | Validus Holdings, Ltd. | 3,017,864 | $149M | 0.2% | $36.71 | — | COM | G9319H102 |
| WU | The Western Union Company | 7,719,957 | $148M | 0.2% | $20.12 | — | COM | 959802109 |
| HPE | Hewlett Packard Enterprise Company | 9,912,843 | $146M | 0.2% | $6.50 | +62.4% | COM | 42824C109 |
| SANM | Sanmina Corporation | 3,693,747 | $137M | 0.2% | $21.85 | +70.8% | COM | 801056102 |
| PDM | Piedmont Office Realty Trust, Inc. | 6,787,481 | $137M | 0.2% | $19.08 | — | COM | 720190206 |
| VSH | Vishay Intertechnology, Inc. | 7,228,970 | $136M | 0.2% | $11.08 | +34.8% | COM | 928298108 |
| DGX | Quest Diagnostics Incorporated | 1,435,950 | $134M | 0.2% | $53.22 | +68.9% | COM | 74834L100 |
| — | Viacom Inc. | 4,665,345 | $130M | 0.2% | $56.50 | — | COM | 92553P201 |
| — | Domtar Corporation | 2,989,774 | $130M | 0.2% | $55.24 | — | COM | 257559203 |
| — | Vereit, Inc. | 15,417,069 | $128M | 0.2% | $8.14 | — | COM | 92339V100 |
| CNO | CNO Financial Group, Inc. | 5,376,586 | $125M | 0.2% | $14.25 | +29.9% | COM | 12621E103 |
| BBY | Best Buy Co., Inc. | 2,191,093 | $125M | 0.2% | $23.21 | +82.1% | COM | 086516101 |
| — | Tech Data Corporation | 1,396,840 | $124M | 0.2% | $48.72 | — | COM | 878237106 |
| — | Convergys Corporation | 4,771,659 | $124M | 0.2% | $20.02 | — | COM | 212485106 |
| PAG | Penske Automotive Group, Inc. | 2,589,106 | $123M | 0.2% | $42.68 | +1.2% | COM | 70959W103 |
| BIGGQ | Big Lots, Inc. | 2,291,823 | $123M | 0.2% | $27.08 | +45.0% | COM | 089302103 |
| — | Lifepoint Health, Inc. | 2,120,057 | $123M | 0.2% | $64.78 | — | COM | 53219L109 |
| CFG | Citizens Financial Group, Inc. | 3,237,748 | $123M | 0.2% | $24.90 | +0.1% | COM | 174610105 |
| — | Dell Technologies Inc. | 1,588,025 | $123M | 0.2% | $47.80 | — | COM | 24703L103 |
| — | CA, Inc. | 3,663,194 | $122M | 0.2% | $29.64 | — | COM | 12673P105 |
| — | Trinseo S.A. | 1,805,475 | $121M | 0.2% | $64.17 | — | COM | L9340P101 |
| STWD | Starwood Property Trust, Inc. | 5,563,709 | $121M | 0.2% | $20.87 | — | COM | 85571B105 |
| — | Meritor, Inc. | 4,582,831 | $119M | 0.2% | $11.95 | — | COM | 59001K100 |
| — | Lexington Realty Trust | 11,619,130 | $119M | 0.2% | $8.96 | — | COM | 529043101 |
| JBL | Jabil Inc. | 3,979,904 | $114M | 0.2% | $22.60 | +26.6% | COM | 466313103 |
| EBAY | eBay Inc. | 2,939,031 | $113M | 0.2% | $27.60 | +17.2% | COM | 278642103 |
| VOYA | Voya Financial, Inc. | 2,825,200 | $113M | 0.2% | $39.17 | -12.2% | COM | 929089100 |
| RGA | Reinsurance Group of America, Incorporat | 801,370 | $112M | 0.2% | $89.54 | +51.1% | COM | 759351604 |
| — | Legg Mason, Inc. | 2,819,118 | $111M | 0.2% | $34.85 | — | COM | 524901105 |
| FDP | Fresh Del Monte Produce Inc. | 2,431,810 | $111M | 0.2% | $34.05 | +19.7% | COM | G36738105 |
| EAT | Brinker International, Inc. | 3,455,022 | $110M | 0.2% | $41.00 | -25.0% | COM | 109641100 |
| — | McDermott International, Inc. | 14,834,274 | $108M | 0.2% | $6.70 | — | COM | 580037109 |
| AXS | AXIS Capital Holdings Limited | 1,838,812 | $105M | 0.2% | $32.53 | +49.5% | COM | G0692U109 |
| MUSA | Murphy USA Inc. | 1,521,975 | $105M | 0.2% | $67.06 | +0.8% | COM | 626755102 |
| — | Raytheon Company | 561,020 | $105M | 0.2% | $67.17 | — | COM | 755111507 |
| AEO | American Eagle Outfitters, Inc. | 7,311,455 | $105M | 0.2% | $11.85 | -17.3% | COM | 02553E106 |
| DOX | Amdocs Ltd | 1,616,900 | $104M | 0.2% | $31.26 | +74.9% | COM | G02602103 |
| OSK | Oshkosh Corporation | 1,243,071 | $103M | 0.2% | $35.56 | +80.9% | COM | 688239201 |
| — | National Oilwell Varco, Inc. | 2,857,133 | $102M | 0.2% | $50.81 | — | COM | 637071101 |
| RSG | Republic Services, Inc. | 1,543,300 | $102M | 0.2% | $40.50 | +40.4% | COM | 760759100 |
| MOG/A | Moog Inc. | 1,204,380 | $100M | 0.2% | $51.68 | +35.4% | COM | 615394202 |
| WM | Waste Management, Inc. | 1,238,200 | $96.91M | 0.2% | $54.14 | +21.2% | COM | 94106L109 |
| CPS | Cooper-Standard Holdings Inc. | 825,236 | $95.7M | 0.2% | $81.41 | +27.4% | COM | 21676P103 |
| — | Select Income REIT | 4,016,665 | $94.07M | 0.2% | $23.53 | — | COM | 81618T100 |
| — | Cooper Tire & Rubber Company | 2,511,697 | $93.94M | 0.2% | $30.58 | — | COM | 216831107 |
| CMCSA | Comcast Corporation | 2,421,359 | $93.17M | 0.2% | $29.21 | +9.6% | COM | 20030N101 |
| PLCE | The Children's Place, Inc. | 781,431 | $92.33M | 0.2% | $84.87 | +26.7% | COM | 168905107 |
| AMKR | Amkor Technology, Inc. | 8,751,257 | $92.33M | 0.2% | $5.37 | +66.1% | COM | 031652100 |
| EIX | Edison International | 1,174,900 | $90.67M | 0.1% | $35.56 | +55.6% | COM | 281020107 |
| ITT | ITT Inc. | 2,008,170 | $88.9M | 0.1% | $38.78 | +6.2% | COM | 45073V108 |
| VRE | Mack-Cali Realty Corporation | 3,740,391 | $88.68M | 0.1% | $25.12 | — | COM | 554489104 |
| PBF | PBF Energy Inc. | 3,193,511 | $88.17M | 0.1% | $25.55 | -9.4% | COM | 69318G106 |
| ALK | Alaska Air Group, Inc. | 1,140,947 | $87.02M | 0.1% | $51.47 | +50.5% | COM | 011659109 |
| — | Aaron's, Inc. | 1,988,686 | $86.77M | 0.1% | $30.70 | — | COM | 002535300 |
| ITGR | Integer Holdings Corporation | 1,675,057 | $85.68M | 0.1% | $38.47 | +19.0% | COM | 45826H109 |
| MSI | Motorola Solutions, Inc. | 1,006,358 | $85.41M | 0.1% | $67.32 | +15.3% | COM | 620076307 |
| NAVI | Navient Corporation | 5,673,150 | $85.21M | 0.1% | $15.42 | -5.4% | COM | 63938C108 |
| — | Aircastle Limited | 3,802,645 | $84.76M | 0.1% | $17.38 | — | COM | G0129K104 |
| TXT | Textron Inc. | 1,544,576 | $83.22M | 0.1% | $37.36 | +31.5% | COM | 883203101 |
| KLAC | KLA-Tencor Corporation | 778,318 | $82.5M | 0.1% | $83.67 | 0.0% | COM | 482480100 |
| M | Macy's, Inc. | 3,772,254 | $82.31M | 0.1% | $53.93 | -59.2% | COM | 55616P104 |
| ON | On Semiconductor Corporation | 4,448,912 | $82.17M | 0.1% | $15.34 | +4.9% | COM | 682189105 |
| JBLU | JetBlue Airways Corporation | 4,284,845 | $79.4M | 0.1% | $13.70 | +53.0% | COM | 477143101 |
| — | Owens-Illinois, Inc. | 3,126,543 | $78.66M | 0.1% | $23.06 | — | COM | 690768403 |
| MPT | Medical Properties Trust, Inc. | 5,982,976 | $78.56M | 0.1% | $14.18 | — | COM | 58463J304 |
| — | Mallinckrodt Public Limited Company | 2,101,220 | $78.52M | 0.1% | $46.12 | — | COM | G5785G107 |
| MLKN | Herman Miller, Inc. | 2,166,161 | $77.77M | 0.1% | $25.01 | +8.8% | COM | 600544100 |
| WNC | Wabash National Corporation | 3,377,091 | $77.06M | 0.1% | $10.89 | +62.2% | COM | 929566107 |
| — | Triumph Group, Inc. | 2,573,362 | $76.56M | 0.1% | $45.95 | — | COM | 896818101 |
| KLIC | Kulicke and Soffa Industries, Inc. | 3,516,580 | $75.85M | 0.1% | $12.10 | +44.6% | COM | 501242101 |
| — | Orbotech Ltd. | 1,785,183 | $75.35M | 0.1% | $26.59 | — | COM | M75253100 |
| TKR | The Timken Company | 1,551,075 | $75.3M | 0.1% | $37.41 | +23.3% | COM | 887389104 |
| AMCX | AMC Networks Inc. | 1,283,172 | $75.03M | 0.1% | $57.70 | +3.1% | COM | 00164V103 |
| DDS | Dillard's, Inc. | 1,332,665 | $74.72M | 0.1% | $63.20 | -26.9% | COM | 254067101 |
| XHR | Xenia Hotels & Resorts, Inc. | 3,544,816 | $74.62M | 0.1% | $19.95 | — | COM | 984017103 |
| DIS | The Walt Disney Company | 752,600 | $74.18M | 0.1% | $101.05 | -4.1% | COM | 254687106 |
| SBRA | Sabra Health Care REIT, Inc. | 3,307,711 | $72.57M | 0.1% | $25.09 | — | COM | 78573L106 |
| DXC | DXC Technology Company | 838,574 | $72.02M | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| CNA | CNA Financial Corporation | 1,420,922 | $71.4M | 0.1% | $17.44 | +58.4% | COM | 126117100 |
| HST | Host Hotels & Resorts, L.P. | 3,750,377 | $69.34M | 0.1% | $13.06 | +0.8% | COM | 44107P104 |
| — | Magellan Health, Inc. | 802,282 | $69.24M | 0.1% | $76.15 | — | COM | 559079207 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,647,673 | $68.31M | 0.1% | $24.81 | +3.6% | COM | 808541106 |
| PBI | Pitney Bowes Inc. | 4,813,888 | $67.44M | 0.1% | $16.99 | -19.2% | COM | 724479100 |
| PHM | PulteGroup, Inc. | 2,439,530 | $66.67M | 0.1% | $20.83 | +10.6% | COM | 745867101 |
| HII | Huntington Ingalls Industries, Inc. | 293,999 | $66.57M | 0.1% | $94.84 | +85.5% | COM | 446413106 |
| GAP | The Gap, Inc. | 2,247,434 | $66.37M | 0.1% | $27.07 | -32.2% | COM | 364760108 |
| RS | Reliance Steel & Aluminum Co. | 846,078 | $64.44M | 0.1% | $65.59 | +11.4% | COM | 759509102 |
| ED | Consolidated Edison, Inc. | 796,800 | $64.28M | 0.1% | $41.59 | +47.3% | COM | 209115104 |
| TGNA | TEGNA Inc. | 4,819,326 | $64.24M | 0.1% | $18.75 | -28.5% | COM | 87901J105 |
| — | SCANA Corporation | 1,318,996 | $63.96M | 0.1% | $64.34 | — | COM | 80589M102 |
| ORCL | Oracle Corporation | 1,318,800 | $63.76M | 0.1% | $31.35 | +40.1% | COM | 68389X105 |
| AEE | Ameren Corporation | 1,090,100 | $63.05M | 0.1% | $27.17 | +67.2% | COM | 023608102 |
| OHI | Omega Healthcare Investors, Inc. | 1,944,205 | $62.04M | 0.1% | $32.22 | — | COM | 681936100 |
| — | MFA Financial, Inc. | 7,037,100 | $61.64M | 0.1% | $7.85 | — | COM | 55272X102 |
| CSGS | CSG Systems International, Inc. | 1,535,788 | $61.59M | 0.1% | $19.03 | +74.1% | COM | 126349109 |
| — | Office Depot, Inc. | 13,414,484 | $60.9M | 0.1% | $4.92 | — | COM | 676220106 |
| GME | GameStop Corp. | 2,895,110 | $59.81M | 0.1% | $6.41 | -31.8% | COM | 36467W109 |
| — | Atlas Air Worldwide Holdings, Inc. | 884,983 | $58.23M | 0.1% | $45.68 | — | COM | 049164205 |
| TTMI | TTM Technologies, Inc. | 3,748,858 | $57.62M | 0.1% | $15.86 | -1.7% | COM | 87305R109 |
| — | Public Joint Stock Company Mobile TeleSy | 5,514,054 | $57.57M | 0.1% | $17.27 | — | COM | 607409109 |
| DE | Deere & Company | 455,200 | $57.17M | 0.1% | $68.26 | +59.0% | COM | 244199105 |
| — | DDR Corp. | 6,228,422 | $57.05M | 0.1% | $9.45 | — | COM | 23317H102 |
| INN | Summit Hotel Properties, Inc. | 3,564,237 | $56.99M | 0.1% | $12.10 | — | COM | 866082100 |
| TPC | Tutor Perini Corporation | 1,981,956 | $56.29M | 0.1% | $19.94 | +34.8% | COM | 901109108 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,908,819 | $56.2M | 0.1% | $12.48 | +29.9% | COM | P16994132 |
| AVT | Avnet, Inc. | 1,400,600 | $55.04M | 0.1% | $33.18 | -5.5% | COM | 053807103 |
| ZION | Zions Bancorporation | 1,155,218 | $54.5M | 0.1% | $34.29 | +29.8% | COM | 989701107 |
| ACCO | ACCO Brands Corporation | 4,522,904 | $53.82M | 0.1% | $5.20 | +52.9% | COM | 00081T108 |
| — | Briggs & Stratton Corporation | 2,285,017 | $53.7M | 0.1% | $19.98 | — | COM | 109043109 |
| BLMN | Bloomin' Brands, Inc. | 3,034,396 | $53.41M | 0.1% | $14.27 | +2.3% | COM | 094235108 |
| — | Scripps Networks Interactive, Inc. | 618,123 | $53.09M | 0.1% | $56.26 | — | COM | 811065101 |
| — | Xl Capital Finance (Europe) PLC. | 1,327,650 | $52.38M | 0.1% | $35.96 | — | COM | G98294104 |
| UVV | Universal Corporation | 905,977 | $51.91M | 0.1% | $56.75 | +5.3% | COM | 913456109 |
| — | Dean Foods Company | 4,709,344 | $51.24M | 0.1% | $17.49 | — | COM | 242370203 |
| CNC | Centene Corporation | 528,000 | $51.09M | 0.1% | $34.90 | +23.3% | COM | 15135B101 |
| NTGR | NETGEAR, Inc. | 1,071,653 | $51.01M | 0.1% | $20.98 | +37.1% | COM | 64111Q104 |
| — | TCF Financial Corporation | 2,990,464 | $50.96M | 0.1% | $14.65 | — | COM | 872275102 |
| BBT | Berkshire Hills Bancorp, Inc. | 1,304,038 | $50.53M | 0.1% | $21.98 | +24.6% | COM | 084680107 |
| NNI | Nelnet, Inc. | 990,184 | $50M | 0.1% | $37.13 | +29.1% | COM | 64031N108 |
| HY | Hyster-Yale Materials Handling, Inc. | 644,666 | $49.28M | 0.1% | $43.98 | +27.2% | COM | 449172105 |
| SAH | Sonic Automotive, Inc. | 2,387,176 | $48.7M | 0.1% | $21.10 | -13.6% | COM | 83545G102 |
| — | Chimera Investment Corporation | 2,573,680 | $48.69M | 0.1% | $17.25 | — | COM | 16934Q208 |
| SKYW | SkyWest, Inc. | 1,096,037 | $48.12M | 0.1% | $23.22 | +60.8% | COM | 830879102 |
| BAP | Credicorp Ltd. | 234,268 | $48.03M | 0.1% | $140.10 | +12.9% | COM | G2519Y108 |
| LOW | Lowe`s Companies, Inc. | 596,458 | $47.68M | 0.1% | $65.38 | +0.4% | COM | 548661107 |
| — | WestRock Company | 825,156 | $46.81M | 0.1% | $52.04 | — | COM | 96145D105 |
| GPI | Group 1 Automotive, Inc. | 640,644 | $46.42M | 0.1% | $84.12 | -26.9% | COM | 398905109 |
| UNH | UnitedHealth Group Incorporated | 236,240 | $46.27M | 0.1% | $53.39 | +216.5% | COM | 91324P102 |
| CPB | Campbell Soup Company | 980,500 | $45.91M | 0.1% | $41.34 | -7.1% | COM | 134429109 |
| — | Time Warner Inc. | 447,987 | $45.9M | 0.1% | $73.10 | — | COM | 887317303 |
| DAN | Dana Incorporated | 1,630,115 | $45.58M | 0.1% | $15.51 | +30.5% | COM | 235825205 |
| AGM | Federal Agricultural Mortgage Corp. | 614,356 | $44.69M | 0.1% | $25.00 | +103.5% | COM | 313148306 |
| — | Two Harbors Investment Corp. | 4,385,640 | $44.21M | 0.1% | $10.03 | — | COM | 90187B101 |
| — | Sykes Enterprises, Incorporated | 1,505,015 | $43.89M | 0.1% | $27.76 | — | COM | 871237103 |
| THG | The Hanover Insurance Group, Inc. | 441,890 | $42.83M | 0.1% | $52.12 | +42.2% | COM | 410867105 |
| NSIT | Insight Enterprises, Inc. | 931,700 | $42.78M | 0.1% | $20.92 | +96.7% | COM | 45765U103 |
| NTAP | NetApp, Inc. | 967,222 | $42.33M | 0.1% | $28.78 | +15.4% | COM | 64110D104 |
| ACH | Owens & Minor, Inc. | 1,442,164 | $42.11M | 0.1% | $27.95 | -2.7% | COM | 690732102 |
| KALU | Kaiser Aluminum Corporation | 407,048 | $41.98M | 0.1% | $61.78 | +18.0% | COM | 483007704 |
| — | Hawaiian Holdings, Inc. | 1,111,727 | $41.74M | 0.1% | $8.57 | — | COM | 419879101 |
| AVY | Avery Dennison Corporation | 422,900 | $41.59M | 0.1% | $57.02 | +42.2% | COM | 053611109 |
| — | Spartannash Company | 1,569,996 | $41.4M | 0.1% | $25.34 | — | COM | 847215100 |
| PSX | Phillips 66 | 449,175 | $41.15M | 0.1% | $41.88 | +46.3% | COM | 718546104 |
| AGO | Assured Guaranty Ltd. | 1,076,431 | $40.63M | 0.1% | $23.76 | +56.1% | COM | G0585R106 |
| FSP | Franklin Street Properties Corp. | 3,794,763 | $40.3M | 0.1% | $11.15 | — | COM | 35471R106 |
| FLR | Fluor Corporation | 950,892 | $40.03M | 0.1% | $43.47 | -10.7% | COM | 343412102 |
| UVE | Universal Insurance Holdings, Inc. | 1,723,059 | $39.63M | 0.1% | $14.56 | +55.9% | COM | 91359V107 |
| SCSC | ScanSource, Inc. | 892,727 | $38.97M | 0.1% | $39.13 | +0.5% | COM | 806037107 |
| — | Foot Locker, Inc. | 1,102,978 | $38.85M | 0.1% | $52.27 | — | COM | 344849104 |
| — | Supervalu Inc. | 1,785,891 | $38.84M | 0.1% | $21.75 | — | COM | 868536301 |
| BKU | BankUnited, Inc. | 1,089,511 | $38.75M | 0.1% | $26.80 | -3.5% | COM | 06652K103 |
| SBH | Sally Beauty Holdings, Inc. | 1,968,600 | $38.55M | 0.1% | $23.06 | -14.8% | COM | 79546E104 |
| ETD | Ethan Allen Interiors Inc. | 1,178,852 | $38.19M | 0.1% | $17.46 | -0.8% | COM | 297602104 |
| — | Global Brass and Copper Holdings, Inc. | 1,121,370 | $37.9M | 0.1% | $27.81 | — | COM | 37953G103 |
| — | CalAtlantic Group, Inc. | 1,030,645 | $37.75M | 0.1% | $36.61 | — | COM | 128195104 |
| URI | United Rentals, Inc. | 259,843 | $36.05M | 0.1% | $102.98 | +12.4% | COM | 911363109 |
| FFIV | F5 Networks, Inc. | 297,484 | $35.86M | 0.1% | $132.28 | -8.7% | COM | 315616102 |
| HAFC | Hanmi Financial Corporation | 1,157,194 | $35.81M | 0.1% | $24.10 | +16.1% | COM | 410495204 |
| KBH | KB Home | 1,473,328 | $35.54M | 0.1% | $13.28 | +52.2% | COM | 48666K109 |
| ARI | Apollo Commercial Real Estate Finance, I | 1,902,244 | $34.45M | 0.1% | $16.59 | — | COM | 03762U105 |
| — | Steelcase Inc. | 2,218,233 | $34.16M | 0.1% | $15.69 | — | COM | 858155203 |
| CLW | Clearwater Paper Corporation | 685,320 | $33.75M | 0.1% | $56.37 | -17.0% | COM | 18538R103 |
| WRLD | World Acceptance Corporation | 405,469 | $33.61M | 0.1% | $86.15 | -10.5% | COM | 981419104 |
| — | American Outdoor Brands Corporation | 2,197,748 | $33.52M | 0.1% | $19.54 | — | COM | 02874P103 |
| GATX | GATX Corporation | 540,836 | $33.29M | 0.1% | $46.25 | +11.2% | COM | 361448103 |
| — | Lannett Company, Inc. | 1,795,535 | $33.13M | 0.1% | $30.89 | — | COM | 516012101 |
| TER | Teradyne, Inc. | 870,691 | $32.47M | 0.1% | $18.25 | +81.4% | COM | 880770102 |
| — | Bemis Company, Inc. | 694,300 | $31.64M | 0.1% | $41.52 | — | COM | 081437105 |
| — | Rowan Companies PLC | 2,448,915 | $31.47M | 0.1% | $17.70 | — | COM | G7665A101 |
| BZH | Beazer Homes USA, Inc. | 1,677,604 | $31.44M | 0.1% | $10.80 | +40.8% | COM | 07556Q881 |
| BK | The Bank of New York Mellon Corporation | 588,745 | $31.21M | 0.1% | $38.43 | +8.8% | COM | 064058100 |
| GTY | Getty Realty Corp. | 1,088,100 | $31.13M | 0.1% | $20.36 | — | COM | 374297109 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 678,559 | $31.02M | 0.1% | $37.72 | — | COM | 654624105 |
| — | Tenneco Inc. | 511,269 | $31.02M | 0.1% | $57.75 | — | COM | 880349105 |
| — | Chicago Bridge & Iron Company N.V. | 1,827,921 | $30.71M | 0.1% | $38.78 | — | COM | 167250109 |
| — | Bed Bath & Beyond Inc. | 1,305,695 | $30.64M | 0.1% | $48.59 | — | COM | 075896100 |
| SCL | Stepan Company | 364,860 | $30.52M | 0.1% | $50.58 | +62.6% | COM | 858586100 |
| — | Government Properties Income Trust | 1,623,080 | $30.46M | 0.1% | $20.24 | — | COM | 38376A103 |
| MOD | Modine Manufacturing Company | 1,579,396 | $30.4M | 0.1% | $10.25 | +63.6% | COM | 607828100 |
| — | SK Telecom Co., Ltd. | 1,222,406 | $30.06M | 0.0% | $21.94 | — | COM | 78440P108 |
| LUV | Southwest Airlines Co. | 534,400 | $29.91M | 0.0% | $30.90 | +63.8% | COM | 844741108 |
| CARS | Cars.com Inc | 1,120,262 | $29.81M | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| CAC | Camden National Corporation | 682,548 | $29.79M | 0.0% | $25.77 | +15.9% | COM | 133034108 |
| MUR | Murphy Oil Corporation | 1,111,500 | $29.52M | 0.0% | $21.57 | -14.1% | COM | 626717102 |
| MU | Micron Technology, Inc. | 750,258 | $29.51M | 0.0% | $29.10 | +6.0% | COM | 595112103 |
| — | Tower International, Inc. | 1,083,295 | $29.46M | 0.0% | $25.94 | — | COM | 891826109 |
| — | Sucampo Pharmaceuticals, Inc. | 2,466,418 | $29.1M | 0.0% | $12.06 | — | COM | 864909106 |
| — | Crane Co. | 354,345 | $28.34M | 0.0% | $59.54 | — | COM | 224399105 |
| PFG | Principal Financial Group, Inc. | 434,100 | $27.93M | 0.0% | $26.67 | +74.9% | COM | 74251V102 |
| HVT | Haverty Furniture Companies, Inc. | 1,065,006 | $27.85M | 0.0% | $21.58 | +10.7% | COM | 419596101 |
| AVA | Avista Corporation | 530,968 | $27.49M | 0.0% | $16.98 | +107.6% | COM | 05379B107 |
| — | AMAG Pharmaceuticals, Inc. | 1,483,898 | $27.38M | 0.0% | $30.07 | — | COM | 00163U106 |
| — | Reg Biofuels, LLC | 2,250,523 | $27.34M | 0.0% | $10.08 | — | COM | 75972A301 |
| PCG | PG&E Corporation | 398,000 | $27.1M | 0.0% | $59.12 | +13.7% | COM | 69331C108 |
| — | Gannett Co., Inc. | 2,963,245 | $26.67M | 0.0% | $13.44 | — | COM | 36473H104 |
| EBS | Emergent BioSolutions Inc. | 655,547 | $26.52M | 0.0% | $31.37 | +15.3% | COM | 29089Q105 |
| ONB | Old National Bancorp | 1,447,554 | $26.49M | 0.0% | $14.67 | +14.0% | COM | 680033107 |
| SON | Sonoco Products Company | 524,300 | $26.45M | 0.0% | $28.83 | +28.5% | COM | 835495102 |
| FULT | Fulton Financial Corporation | 1,398,275 | $26.22M | 0.0% | $8.65 | +48.4% | COM | 360271100 |
| FIBK | First Interstate BancSystem, Inc. | 683,685 | $26.15M | 0.0% | $17.52 | +36.3% | COM | 32055Y201 |
| — | Dime Community Bancshares, Inc. | 1,212,492 | $26.07M | 0.0% | $17.53 | — | COM | 253922108 |
| MTRX | Matrix Service Company | 1,708,266 | $25.96M | 0.0% | $19.91 | -42.9% | COM | 576853105 |
| — | Maiden Holdings, Ltd. | 3,260,150 | $25.92M | 0.0% | $12.62 | — | COM | G5753U112 |
| — | P. H. Glatfelter Company | 1,327,868 | $25.83M | 0.0% | $23.17 | — | COM | 377316104 |
| PMT | PennyMac Mortgage Investment Trust | 1,483,836 | $25.8M | 0.0% | $20.38 | — | COM | 70931T103 |
| NMFC | New Mountain Guardian Corporation | 1,808,823 | $25.77M | 0.0% | $5.45 | +5.2% | COM | 647551100 |
| — | Plantronics, Inc. | 580,294 | $25.66M | 0.0% | $47.17 | — | COM | 727493108 |
| DRI | Darden Restaurants, Inc. | 323,900 | $25.52M | 0.0% | $55.96 | +19.3% | COM | 237194105 |
| — | R. R. Donnelley & Sons Company | 2,469,839 | $25.44M | 0.0% | $16.32 | — | COM | 257867200 |
| KELYA | Kelly Services, Inc. | 1,008,861 | $25.31M | 0.0% | $18.26 | +10.4% | COM | 488152208 |
| IRDM | Iridium Communications Inc. | 2,454,560 | $25.28M | 0.0% | $7.78 | +33.3% | COM | 46269C102 |
| — | Fidelity Southern Corporation | 1,036,647 | $24.51M | 0.0% | $15.96 | — | COM | 316394105 |
| CAR | Avis Budget Group, Inc. | 639,623 | $24.34M | 0.0% | $30.05 | +6.3% | COM | 053774105 |
| — | A. Schulman, Inc. | 711,006 | $24.28M | 0.0% | $31.46 | — | COM | 808194104 |
| NOC | Northrop Grumman Corporation | 84,200 | $24.23M | 0.0% | $63.58 | +269.6% | COM | 666807102 |
| — | The Finish Line, Inc. | 2,010,559 | $24.19M | 0.0% | $19.97 | — | COM | 317923100 |
| NHI | National Health Investors, Inc. | 307,500 | $23.77M | 0.0% | $70.92 | — | COM | 63633D104 |
| — | Preferred Apartment Communities, Inc. | 1,243,678 | $23.48M | 0.0% | $15.63 | — | COM | 74039L103 |
| BXMT | Blackstone Mortgage Trust, Inc. | 755,283 | $23.43M | 0.0% | $27.14 | — | COM | 09257W100 |
| DCH | American Axle & Manufacturing Holdings, | 1,331,676 | $23.41M | 0.0% | $18.63 | -17.5% | COM | 024061103 |
| — | CBL & Associates Properties, Inc. | 2,783,499 | $23.35M | 0.0% | $18.66 | — | COM | 124830100 |
| PNNT | PennantPark Investment Corporation | 3,095,272 | $23.25M | 0.0% | $2.75 | +0.1% | COM | 708062104 |
| IMKTA | Ingles Markets, Incorporated | 901,696 | $23.17M | 0.0% | $27.33 | -12.8% | COM | 457030104 |
| WKC | World Fuel Services Corporation | 682,710 | $23.15M | 0.0% | $40.95 | -12.9% | COM | 981475106 |
| — | LaSalle Hotel Properties | 790,579 | $22.94M | 0.0% | $28.99 | — | COM | 517942108 |
| — | CBS Corporation | 392,600 | $22.77M | 0.0% | $62.39 | — | COM | 124857202 |
| MAA | Mid-America Apartment Communities, Inc. | 210,750 | $22.52M | 0.0% | $66.37 | +18.5% | COM | 59522J103 |
| HCI | HCI Group, Inc. | 588,785 | $22.52M | 0.0% | $41.34 | -0.7% | COM | 40416E103 |
| — | Healthsouth Corporation | 482,458 | $22.36M | 0.0% | $43.58 | — | COM | 421924309 |
| CPF | Central Pacific Financial Corp. | 691,888 | $22.26M | 0.0% | $14.75 | +45.8% | COM | 154760409 |
| NPKI | Newpark Resources, Inc. | 2,218,893 | $22.19M | 0.0% | $10.37 | -21.1% | COM | 651718504 |
| BHF | Brighthouse Financial, Inc. | 359,976 | $21.89M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | Brocade Communications Systems, Inc. | 1,819,347 | $21.74M | 0.0% | $9.69 | — | COM | 111621306 |
| EBF | Ennis, Inc. | 1,097,018 | $21.56M | 0.0% | $9.42 | +20.8% | COM | 293389102 |
| MTH | Meritage Homes Corporation | 485,300 | $21.55M | 0.0% | $21.11 | -1.0% | COM | 59001A102 |
| — | Wesco Aircraft Holdings, Inc. | 2,275,281 | $21.39M | 0.0% | $12.05 | — | COM | 950814103 |
| MO | Altria Group, Inc. | 336,900 | $21.37M | 0.0% | $24.33 | +48.4% | COM | 02209S103 |
| BC | Brunswick Corporation | 380,453 | $21.29M | 0.0% | $44.68 | +8.0% | COM | 117043109 |
| — | USG Corporation | 648,000 | $21.16M | 0.0% | $26.35 | — | COM | 903293405 |
| — | Retail Properties of America, Inc. | 1,598,100 | $20.98M | 0.0% | $14.73 | — | COM | 76131V202 |
| GBX | The Greenbrier Companies, Inc. | 434,127 | $20.9M | 0.0% | $32.94 | +5.2% | COM | 393657101 |
| — | Diamond Offshore Drilling, Inc. | 1,438,667 | $20.86M | 0.0% | $22.98 | — | COM | 25271C102 |
| DRH | DiamondRock Hospitality Company | 1,904,900 | $20.86M | 0.0% | $11.05 | — | COM | 252784301 |
| — | New York Mortgage Trust, Inc. | 3,387,711 | $20.83M | 0.0% | $6.62 | — | COM | 649604501 |
| — | Hill-Rom Holdings, Inc. | 280,900 | $20.79M | 0.0% | $59.06 | — | COM | 431475102 |
| — | Omega Protein Corporation | 1,242,096 | $20.68M | 0.0% | $11.85 | — | COM | 68210P107 |
| — | CorEnergy Infrastructure Trust, Inc. | 583,819 | $20.64M | 0.0% | $22.42 | — | COM | 21870U502 |
| OGE | OGE Energy Corp. | 565,900 | $20.39M | 0.0% | $27.36 | +30.3% | COM | 670837103 |
| IRT | Independence Realty Trust, Inc. | 2,004,797 | $20.39M | 0.0% | $9.13 | — | COM | 45378A106 |
| UTHR | United Therapeutics Corporation | 171,581 | $20.11M | 0.0% | $130.20 | -1.9% | COM | 91307C102 |
| PKOH | Park-Ohio Holdings Corp. | 439,074 | $20.02M | 0.0% | $31.19 | +8.5% | COM | 700666100 |
| HP | Helmerich & Payne, Inc. | 382,400 | $19.93M | 0.0% | $62.60 | -21.0% | COM | 423452101 |
| — | United Financial Bancorp, Inc. | 1,069,424 | $19.56M | 0.0% | $13.52 | — | COM | 910304104 |
| WAFD | Washington Federal, Inc. | 579,400 | $19.5M | 0.0% | $15.88 | +58.3% | COM | 938824109 |
| BHE | Benchmark Electronics, Inc. | 569,200 | $19.44M | 0.0% | $16.46 | +65.7% | COM | 08160H101 |
| JAZZ | Jazz Jazz Pharmaceuticals Public Limited | 132,830 | $19.43M | 0.0% | $152.34 | -0.7% | COM | G50871105 |
| BPOP | Popular, Inc. | 531,300 | $19.09M | 0.0% | $25.62 | +24.2% | COM | 733174700 |
| HWC | Hancock Holding Company | 393,200 | $19.05M | 0.0% | $27.46 | +66.8% | COM | 410120109 |
| — | NTT DOCOMO, Inc. | 830,900 | $18.94M | 0.0% | $17.28 | — | COM | 62942M201 |
| — | Northstar Asset Management Group Inc. | 1,491,900 | $18.74M | 0.0% | $12.91 | — | COM | 19625W104 |
| — | MTGE Investment Corp. | 963,464 | $18.69M | 0.0% | $19.06 | — | COM | 55378A105 |
| DHT | Double Hull Tankers | 4,648,807 | $18.5M | 0.0% | $3.55 | -37.3% | COM | Y2065G121 |
| CSV | Carriage Services, Inc. | 721,276 | $18.46M | 0.0% | $21.40 | +4.1% | COM | 143905107 |
| RRX | Regal-Beloit Corporation | 232,733 | $18.39M | 0.0% | $79.62 | +0.3% | COM | 758750103 |
| — | Mylan B.V. | 583,895 | $18.32M | 0.0% | $47.18 | — | COM | N59465109 |
| — | New Senior Investment Group Inc. | 1,979,991 | $18.12M | 0.0% | $9.25 | — | COM | 648691103 |
| ENSG | The Ensign Group, Inc. | 789,063 | $17.82M | 0.0% | $18.60 | +2.7% | COM | 29358P101 |
| AIG | American International Group, Inc. | 290,298 | $17.82M | 0.0% | $45.05 | +11.3% | COM | 026874784 |
| CLDT | Chatham Lodging Trust | 832,967 | $17.76M | 0.0% | $22.46 | — | COM | 16208T102 |
| — | American Railcar Industries, Inc. | 458,219 | $17.69M | 0.0% | $36.65 | — | COM | 02916P103 |
| AZO | AutoZone, Inc. | 29,410 | $17.5M | 0.0% | $726.32 | -26.7% | COM | 053332102 |
| CVSA | ADTALEM GLOBAL ED INC | 487,764 | $17.49M | 0.0% | $37.15 | -8.0% | COM | 00737L103 |
| TCBK | TriCo Bancshares | 426,320 | $17.37M | 0.0% | $26.76 | +34.8% | COM | 896095106 |
| — | AG Mortgage Investment Trust, Inc. | 901,127 | $17.34M | 0.0% | $17.33 | — | COM | 001228105 |
| AMN | AMN Healthcare Services, Inc. | 379,211 | $17.33M | 0.0% | $36.14 | +5.7% | COM | 001744101 |
| HOPE | Hope Bancorp, Inc. | 977,303 | $17.31M | 0.0% | $17.36 | -1.5% | COM | 43940T109 |
| SLGN | Silgan Holdings Inc. | 587,800 | $17.3M | 0.0% | $30.47 | -0.3% | COM | 827048109 |
| AL | Air Lease Corporation | 402,583 | $17.16M | 0.0% | $33.02 | +4.7% | COM | 00912X302 |
| — | Kraton Corporation | 417,287 | $16.88M | 0.0% | $26.06 | — | COM | 50077C106 |
| FAF | First American Financial Corporation | 337,265 | $16.85M | 0.0% | $28.48 | +26.9% | COM | 31847R102 |
| UFI | Unifi, Inc. | 472,941 | $16.85M | 0.0% | $27.57 | +14.6% | COM | 904677200 |
| — | Dr Pepper Snapple Group, Inc. | 190,200 | $16.83M | 0.0% | $86.99 | — | COM | 26138E109 |
| SNY | Sanofi | 336,900 | $16.77M | 0.0% | $48.50 | — | COM | 80105N105 |
| KE | Kimball Electronics, Inc. | 768,509 | $16.64M | 0.0% | $17.57 | +10.1% | COM | 49428J109 |
| DFIN | Donnelley Financial Solutions, Inc. | 759,714 | $16.38M | 0.0% | $21.18 | +2.3% | COM | 25787G100 |
| — | Citrix Systems, Inc. | 212,600 | $16.33M | 0.0% | $76.95 | — | COM | 177376100 |
| — | BlackRock Capital Investment Corporation | 2,137,200 | $16.03M | 0.0% | $8.79 | — | COM | 092533108 |
| QUAD | Quad/Graphics, Inc. | 695,353 | $15.72M | 0.0% | $22.07 | -6.3% | COM | 747301109 |
| RM | Regional Management Corp. | 647,499 | $15.68M | 0.0% | $14.77 | +30.4% | COM | 75902K106 |
| XEL | Xcel Energy Inc. | 329,300 | $15.58M | 0.0% | $22.58 | +64.1% | COM | 98389B100 |
| — | Michael Kors Holdings Limited | 325,400 | $15.57M | 0.0% | $44.66 | — | COM | G60754101 |
| — | Washington Prime Group Inc. | 1,868,645 | $15.56M | 0.0% | $10.49 | — | COM | 93964W108 |
| WLK | Westlake Chemical Corporation | 185,934 | $15.45M | 0.0% | $56.72 | +14.0% | COM | 960413102 |
| THO | Thor Industries, Inc. | 122,569 | $15.43M | 0.0% | $64.70 | +40.3% | COM | 885160101 |
| — | LSC Communications, Inc. | 925,901 | $15.29M | 0.0% | $29.68 | — | COM | 50218P107 |
| FFIC | Flushing Financial Corporation | 510,711 | $15.18M | 0.0% | $9.32 | +99.0% | COM | 343873105 |
| AES | The AES Corporation | 1,374,542 | $15.15M | 0.0% | $8.54 | -3.8% | COM | 00130H105 |
| — | InfraREIT, Inc. | 676,900 | $15.14M | 0.0% | $19.62 | — | COM | 45685L100 |
| VVX | Vectrus, Inc. | 488,269 | $15.06M | 0.0% | $25.58 | +21.1% | COM | 92242T101 |
| — | CenturyLink, Inc. | 794,390 | $15.01M | 0.0% | $29.36 | — | COM | 156700106 |
| POR | Portland General Electric Company | 328,108 | $14.97M | 0.0% | $20.44 | +63.4% | COM | 736508847 |
| MSFT | Microsoft Corporation | 197,600 | $14.72M | 0.0% | $27.05 | +146.5% | COM | 594918104 |
| — | GlaxoSmithKline PLC | 361,400 | $14.67M | 0.0% | $41.38 | — | COM | 37733W105 |
| SRI | Stoneridge, Inc. | 739,700 | $14.65M | 0.0% | $12.77 | +29.7% | COM | 86183P102 |
| NSC | Norfolk Southern Corporation | 110,800 | $14.65M | 0.0% | $65.62 | +56.5% | COM | 655844108 |
| WSM | Williams-Sonoma, Inc. | 287,000 | $14.31M | 0.0% | $19.76 | -2.9% | COM | 969904101 |
| BANC | Banc of California, Inc. | 682,259 | $14.16M | 0.0% | $11.22 | +44.9% | COM | 05990K106 |
| — | Aspen Insurance Holdings Limited | 349,206 | $14.11M | 0.0% | $40.26 | — | COM | G05384105 |
| — | Ashford Hospitality Trust, Inc. | 2,107,186 | $14.05M | 0.0% | $10.42 | — | COM | 044103109 |
| WSBC | WesBanco, Inc. | 339,811 | $13.94M | 0.0% | $25.36 | +51.1% | COM | 950810101 |
| CNP | CenterPoint Energy, Inc. | 472,759 | $13.81M | 0.0% | $14.82 | +50.6% | COM | 15189T107 |
| — | Exactech, Inc. | 417,998 | $13.77M | 0.0% | $22.60 | — | COM | 30064E109 |
| EGRX | Eagle Pharmaceuticals, Inc. | 227,794 | $13.59M | 0.0% | $60.49 | 0.0% | COM | 269796108 |
| — | City Office REIT, Inc. | 978,206 | $13.47M | 0.0% | $12.82 | — | COM | 178587101 |
| DECK | Deckers Outdoor Corporation | 196,865 | $13.47M | 0.0% | $10.05 | +7.3% | COM | 243537107 |
| CTBI | Community Trust Bancorp, Inc. | 289,165 | $13.45M | 0.0% | $20.91 | +49.0% | COM | 204149108 |
| PEBO | Peoples Bancorp Inc. | 394,856 | $13.26M | 0.0% | $24.75 | +28.2% | COM | 709789101 |
| SNA | Snap-on Incorporated | 88,453 | $13.18M | 0.0% | $121.59 | 0.0% | COM | 833034101 |
| MCS | The Marcus Corporation | 474,900 | $13.15M | 0.0% | $19.81 | +35.5% | COM | 566330106 |
| JOUT | Johnson Outdoors Inc. | 179,368 | $13.14M | 0.0% | $29.28 | +99.1% | COM | 479167108 |
| EVTC | EVERTEC, Inc. | 829,200 | $13.14M | 0.0% | $16.74 | +2.4% | COM | 30040P103 |
| FCF | First Commonwealth Financial Corporation | 927,834 | $13.11M | 0.0% | $6.40 | +51.6% | COM | 319829107 |
| RLJ | RLJ Lodging Trust | 584,540 | $12.86M | 0.0% | $21.77 | — | COM | 74965L101 |
| CRI | Carter's, Inc. | 127,600 | $12.6M | 0.0% | $69.59 | +0.7% | COM | 146229109 |
| BRX | Brixmor Property Group Inc. | 668,697 | $12.57M | 0.0% | $24.87 | — | COM | 11120U105 |
| — | First Defiance Financial Corp. | 237,147 | $12.45M | 0.0% | $30.11 | — | COM | 32006W106 |
| — | Jernigan Capital, Inc. | 602,878 | $12.39M | 0.0% | $20.78 | — | COM | 476405105 |
| — | Micro Focus International PLC | 387,031 | $12.35M | 0.0% | $31.90 | — | COM | 594837304 |
| — | Carrizo Oil & Gas, Inc. | 717,514 | $12.29M | 0.0% | $17.13 | — | COM | 144577103 |
| PIPR | Piper Jaffray Companies | 205,500 | $12.2M | 0.0% | $39.49 | +49.4% | COM | 724078100 |
| OFG | OFG Bancorp | 1,324,706 | $12.12M | 0.0% | $16.27 | -41.5% | COM | 67103X102 |
| PRI | Primerica, Inc. | 147,554 | $12.03M | 0.0% | $50.09 | +55.9% | COM | 74164M108 |
| BELFB | Bel Fuse Inc. | 380,294 | $11.87M | 0.0% | $18.21 | +30.4% | COM | 077347300 |
| GNW | Genworth Financial, Inc. | 3,016,413 | $11.61M | 0.0% | $10.56 | -66.2% | COM | 37247D106 |
| ALV | Autoliv, Inc. | 93,377 | $11.54M | 0.0% | $40.38 | +64.9% | COM | 052800109 |
| PSEC | Prospect Capital Corporation | 1,711,892 | $11.5M | 0.0% | $2.49 | +9.0% | COM | 74348T102 |
| — | Dynex Capital, Inc. | 1,577,800 | $11.47M | 0.0% | $9.33 | — | COM | 26817Q506 |
| VPG | Vishay Precision Group, Inc. | 466,412 | $11.38M | 0.0% | $14.55 | +36.6% | COM | 92835K103 |
| — | Hersha Hospitality Trust | 607,948 | $11.35M | 0.0% | $23.38 | — | COM | 427825500 |
| HRTG | Heritage Insurance Holdings, Inc. | 857,130 | $11.32M | 0.0% | $14.01 | -14.2% | COM | 42727J102 |
| IBOC | International Bancshares Corporation | 279,300 | $11.2M | 0.0% | $18.64 | +53.9% | COM | 459044103 |
| CATY | Cathay General Bancorp | 278,100 | $11.18M | 0.0% | $27.27 | +2.9% | COM | 149150104 |
| — | MainSource Financial Group, Inc. | 310,864 | $11.15M | 0.0% | $14.43 | — | COM | 56062Y102 |
| CUBI | Customers Bancorp, Inc. | 337,800 | $11.02M | 0.0% | $30.55 | -5.6% | COM | 23204G100 |
| ASB | Associated Banc-Corp | 453,515 | $11M | 0.0% | $10.86 | +57.5% | COM | 045487105 |
| — | Pharmerica Corporation | 375,040 | $10.99M | 0.0% | $23.24 | — | COM | 71714F104 |
| — | Vedanta Limited | 563,457 | $10.91M | 0.0% | $11.40 | — | COM | 92242Y100 |
| CAKE | The Cheesecake Factory Incorporated | 256,800 | $10.82M | 0.0% | $42.77 | -13.2% | COM | 163072101 |
| LNTH | Lantheus Holdings, Inc. | 605,608 | $10.78M | 0.0% | $15.37 | +14.3% | COM | 516544103 |
| RITM | New Residential Investment Corp. | 641,100 | $10.72M | 0.0% | $16.60 | — | COM | 64828T201 |
| ABG | Asbury Automotive Group, Inc. | 175,300 | $10.71M | 0.0% | $60.07 | -8.0% | COM | 043436104 |
| RBCAA | Republic Bancorp, Inc. | 275,333 | $10.71M | 0.0% | $22.70 | +56.9% | COM | 760281204 |
| CXW | CoreCivic, Inc. | 399,800 | $10.7M | 0.0% | $18.20 | +13.9% | COM | 21871N101 |
| — | AVX Corporation | 586,417 | $10.69M | 0.0% | $12.28 | — | COM | 002444107 |
| PNW | Pinnacle West Capital Corporation | 126,400 | $10.69M | 0.0% | $38.70 | +61.6% | COM | 723484101 |
| — | Reliance Infrastructure Limited | 496,815 | $10.61M | 0.0% | $21.77 | — | COM | 75945E109 |
| ARCC | Ares Capital Corporation | 644,250 | $10.56M | 0.0% | $5.95 | +22.4% | COM | 04010L103 |
| BLDR | Builders FirstSource, Inc. | 586,229 | $10.55M | 0.0% | $15.76 | +2.3% | COM | 12008R107 |
| CCK | Crown Holdings, Inc. | 176,408 | $10.54M | 0.0% | $55.26 | +2.0% | COM | 228368106 |
| LMT | Lockheed Martin Corporation | 33,613 | $10.43M | 0.0% | $94.40 | +152.7% | COM | 539830109 |
| CMCO | Columbus McKinnon Corporation | 275,271 | $10.42M | 0.0% | $19.36 | +47.4% | COM | 199333105 |
| FISI | Financial Institutions, Inc. | 359,535 | $10.35M | 0.0% | $13.03 | +48.9% | COM | 317585404 |
| — | CYS Investments, Inc. | 1,193,100 | $10.31M | 0.0% | $8.80 | — | COM | 12673A108 |
| — | American Equity Investment Life Holding | 353,600 | $10.28M | 0.0% | $26.23 | — | COM | 025676206 |
| SEB | Seaboard Corporation | 2,229 | $10.04M | 0.0% | $4173.06 | +0.3% | COM | 811543107 |
| FHN | First Horizon National Corporation | 520,400 | $9.965M | 0.0% | $13.06 | -0.9% | COM | 320517105 |
| — | Flagstar Bancorp, Inc. | 278,424 | $9.878M | 0.0% | $26.55 | — | COM | 337930705 |
| SCVL | Shoe Carnival, Inc. | 440,386 | $9.855M | 0.0% | $11.09 | -16.3% | COM | 824889109 |
| RIG | Transocean Ltd. | 915,000 | $9.845M | 0.0% | $11.97 | -28.1% | COM | H8817H100 |
| RCL | Royal Caribbean Cruises Ltd | 82,285 | $9.754M | 0.0% | $96.48 | +11.4% | COM | V7780T103 |
| BUSE | First Busey Corporation | 310,523 | $9.738M | 0.0% | $14.51 | +45.5% | COM | 319383204 |
| DTE | DTE Energy Company | 90,100 | $9.673M | 0.0% | $42.83 | +63.3% | COM | 233331107 |
| — | Express, Inc. | 1,430,073 | $9.667M | 0.0% | $17.27 | — | COM | 30219E103 |
| RICK | RCI Hospitality Holdings, Inc. | 389,582 | $9.642M | 0.0% | $13.12 | +81.8% | COM | 74934Q108 |
| CAJPY | Canon Inc. | 274,800 | $9.431M | 0.0% | $30.47 | — | COM | 138006309 |
| GSBC | Great Southern Bancorp, Inc. | 169,121 | $9.411M | 0.0% | $40.91 | +25.6% | COM | 390905107 |
| WGO | Winnebago Industries, Inc. | 210,248 | $9.408M | 0.0% | $33.79 | +8.8% | COM | 974637100 |
| OII | Oceaneering International, Inc. | 350,800 | $9.215M | 0.0% | $42.05 | -42.4% | COM | 675232102 |
| — | Tsakos Energy Navigation Ltd. | 2,040,474 | $9.161M | 0.0% | $5.98 | — | COM | G9108L108 |
| FN | Fabrinet | 247,100 | $9.157M | 0.0% | $32.88 | +24.4% | COM | G3323L100 |
| KEP | Korea Electric Power Corp | 544,000 | $9.117M | 0.0% | $24.55 | — | COM | 500631106 |
| WD | Walker & Dunlop, Inc. | 172,300 | $9.016M | 0.0% | $23.16 | +72.4% | COM | 93148P102 |
| — | Great Western Bancorp, Inc. | 218,400 | $9.015M | 0.0% | $40.66 | — | COM | 391416104 |
| DG | Dollar General Corporation | 110,900 | $8.988M | 0.0% | $72.95 | -7.8% | COM | 256677105 |
| MBWM | Mercantile Bank Corporation | 254,808 | $8.892M | 0.0% | $13.75 | +66.8% | COM | 587376104 |
| — | Fifth Street Finance Corp. | 1,625,482 | $8.891M | 0.0% | $5.27 | — | COM | 31678A103 |
| FONR | Fonar Corporation | 289,075 | $8.816M | 0.0% | $16.25 | +73.8% | COM | 344437405 |
| BDN | Brandywine Realty Trust | 497,142 | $8.695M | 0.0% | $13.68 | — | COM | 105368203 |
| FRME | First Merchants Corporation | 200,478 | $8.606M | 0.0% | $17.41 | +76.0% | COM | 320817109 |
| PLAB | Photronics, Inc. | 961,744 | $8.511M | 0.0% | $8.26 | +7.5% | COM | 719405102 |
| — | Big 5 Sporting Goods Corporation | 1,109,433 | $8.487M | 0.0% | $14.64 | — | COM | 08915P101 |
| SENEA | Seneca Foods Corporation | 238,997 | $8.245M | 0.0% | $34.48 | -13.8% | COM | 817070501 |
| — | Delphi Automotive PLC | 82,840 | $8.151M | 0.0% | $64.62 | — | COM | G27823106 |
| DKS | Dick's Sporting Goods, Inc. | 294,484 | $7.954M | 0.0% | $32.65 | -24.3% | COM | 253393102 |
| STLD | Steel Dynamics, Inc. | 229,500 | $7.91M | 0.0% | $29.39 | +0.3% | COM | 858119100 |
| FCBC | First Community Bancshares, Inc. | 269,866 | $7.855M | 0.0% | $9.94 | +83.2% | COM | 31983A103 |
| MKSI | MKS Instruments, Inc. | 82,900 | $7.829M | 0.0% | $72.07 | +6.2% | COM | 55306N104 |
| CTRE | Caretrust REIT, Inc. | 408,746 | $7.782M | 0.0% | $15.15 | — | COM | 14174T107 |
| — | Kindred Healthcare, Inc. | 1,144,100 | $7.779M | 0.0% | $11.84 | — | COM | 494580103 |
| — | Cedar Realty Trust, Inc. | 1,383,892 | $7.777M | 0.0% | $5.06 | — | COM | 150602209 |
| IBCP | Independent Bank Corporation | 342,121 | $7.749M | 0.0% | $12.14 | +25.5% | COM | 453838609 |
| PG | The Procter & Gamble Company | 84,800 | $7.715M | 0.0% | $56.37 | +29.5% | COM | 742718109 |
| — | Ashford Hospitality Prime, Inc. | 781,991 | $7.428M | 0.0% | $14.00 | — | COM | 044102101 |
| — | Hanesbrands Inc. | 296,331 | $7.301M | 0.0% | $24.25 | — | COM | 410345102 |
| ARCB | Arcbest Corporation | 216,100 | $7.228M | 0.0% | $32.37 | -23.5% | COM | 03937C105 |
| — | Aegion Corporation | 309,152 | $7.197M | 0.0% | $18.49 | — | COM | 00770F104 |
| LGIH | LGI Homes, Inc. | 146,903 | $7.135M | 0.0% | $29.06 | +52.9% | COM | 50187T106 |
| — | Invesco Mortgage Capital Inc. | 413,200 | $7.078M | 0.0% | $16.93 | — | COM | 46131B100 |
| TU | TELUS Corporation | 195,500 | $7.032M | 0.0% | $15.94 | +12.3% | COM | 87971M103 |
| CNXN | PC Connection, Inc. | 248,300 | $6.999M | 0.0% | $14.74 | +61.6% | COM | 69318J100 |
| KFRC | Kforce Inc. | 344,033 | $6.949M | 0.0% | $20.62 | -10.0% | COM | 493732101 |
| FNB | F.N.B. Corporation | 494,700 | $6.94M | 0.0% | $8.88 | +8.1% | COM | 302520101 |
| TD | The Toronto-Dominion Bank | 123,300 | $6.938M | 0.0% | $47.64 | +10.2% | COM | 891160509 |
| — | Australia And New Zealand Banking Group | 296,300 | $6.921M | 0.0% | $26.13 | — | COM | 052528304 |
| — | Navigant Consulting, Inc. | 408,400 | $6.91M | 0.0% | $16.65 | — | COM | 63935N107 |
| FMNB | Farmers National Banc Corp. | 450,356 | $6.777M | 0.0% | $9.53 | +6.2% | COM | 309627107 |
| THFF | First Financial Corporation | 141,953 | $6.756M | 0.0% | $24.22 | +41.0% | COM | 320218100 |
| — | IBERIABANK Corporation | 81,900 | $6.728M | 0.0% | $72.73 | — | COM | 450828108 |
| MEI | Methode Electronics, Inc. | 158,100 | $6.695M | 0.0% | $31.89 | +3.1% | COM | 591520200 |
| EFSC | Enterprise Financial Services Corp. | 157,300 | $6.661M | 0.0% | $13.48 | +150.9% | COM | 293712105 |
| VLGEA | Village Super Market, Inc. | 268,211 | $6.635M | 0.0% | $27.84 | -13.7% | COM | 927107409 |
| — | TIER REIT, Inc. | 343,174 | $6.623M | 0.0% | $19.23 | — | COM | 88650V208 |
| MHO | M/I Homes, Inc. | 245,645 | $6.566M | 0.0% | $23.22 | +11.6% | COM | 55305B101 |
| — | American National Insurance Company | 55,581 | $6.563M | 0.0% | $99.84 | — | COM | 028591105 |
| — | Time Inc. | 479,400 | $6.471M | 0.0% | $18.17 | — | COM | 887228104 |
| — | Union Bank & Trust | 180,239 | $6.362M | 0.0% | $26.68 | — | COM | 90539J109 |
| — | Heartland Financial USA, Inc. | 128,266 | $6.336M | 0.0% | $40.44 | — | COM | 42234Q102 |
| — | ZAGG Inc | 398,800 | $6.281M | 0.0% | $7.53 | — | COM | 98884U108 |
| MOV | Movado Group, Inc. | 224,072 | $6.274M | 0.0% | $25.00 | +1.6% | COM | 624580106 |
| UPBD | Rent-A-Center, Inc. | 543,612 | $6.24M | 0.0% | $34.54 | -64.2% | COM | 76009N100 |
| — | Roadrunner Transportation Systems, Inc. | 651,401 | $6.207M | 0.0% | $8.55 | — | COM | 76973Q105 |
| RIO | Rio Tinto PLC | 129,900 | $6.129M | 0.0% | $42.31 | — | COM | 767204100 |
| — | Del Frisco's Restaurant Group, Inc. | 420,123 | $6.112M | 0.0% | $14.55 | — | COM | 245077102 |
| HTGC | Hercules Capital, Inc. | 468,185 | $6.039M | 0.0% | $14.47 | -11.3% | COM | 427096508 |
| BCC | Boise Cascade Company | 171,800 | $5.995M | 0.0% | $18.52 | +10.1% | COM | 09739D100 |
| UCTT | Ultra Clean Holdings, Inc. | 193,662 | $5.929M | 0.0% | $22.71 | +4.1% | COM | 90385V107 |
| — | PAREXEL International Corporation | 66,872 | $5.89M | 0.0% | $64.92 | — | COM | 699462107 |
| SYNA | Synaptics Incorporated | 150,323 | $5.889M | 0.0% | $53.32 | -15.4% | COM | 87157D109 |
| — | Super Micro Computer, Inc. | 266,020 | $5.879M | 0.0% | $25.81 | — | COM | 86800U104 |
| — | Bryn MAWR Bank Corporation | 133,144 | $5.831M | 0.0% | $33.96 | — | COM | 117665109 |
| — | M.D.C. Holdings, Inc. | 175,523 | $5.829M | 0.0% | $31.56 | — | COM | 552676108 |
| CDNAF | Canadian Tire Corporation, Limited | 46,280 | $5.794M | 0.0% | $76.92 | +16.3% | COM | 136681202 |
| LZB | La-Z-Boy Incorporated | 214,200 | $5.761M | 0.0% | $28.39 | +2.7% | COM | 505336107 |
| GPK | Graphic Packaging Holding Company | 412,559 | $5.755M | 0.0% | $12.99 | +3.1% | COM | 388689101 |
| NRIM | Northrim Bancorp, Inc. | 164,067 | $5.734M | 0.0% | $4.23 | +29.1% | COM | 666762109 |
| — | Lakeland Bancorp, Inc. | 279,483 | $5.701M | 0.0% | $10.71 | — | COM | 511637100 |
| WIT | Wipro Limited | 1,000,078 | $5.68M | 0.0% | $7.99 | — | COM | 97651M109 |
| — | Total SA | 106,100 | $5.678M | 0.0% | $50.82 | — | COM | 89151E109 |
| PGR | The Progressive Corporation | 115,800 | $5.607M | 0.0% | $21.39 | +68.9% | COM | 743315103 |
| MQBKY | Macquarie Bank Limited | 77,300 | $5.554M | 0.0% | $46.99 | — | COM | 55607P204 |
| DCO | Ducommun Incorporated | 171,705 | $5.503M | 0.0% | $22.68 | +31.2% | COM | 264147109 |
| HBNC | Horizon Bancorp | 187,458 | $5.468M | 0.0% | $11.54 | +52.6% | COM | 440407104 |
| DHX | DHI Group, Inc. | 2,097,601 | $5.453M | 0.0% | $8.48 | -73.1% | COM | 23331S100 |
| — | THL Credit, Inc. | 582,944 | $5.438M | 0.0% | $9.41 | — | COM | 872438106 |
| — | Essendant Inc. | 412,303 | $5.43M | 0.0% | $38.17 | — | COM | 296689102 |
| SGI | Tempur Sealy International, Inc. | 83,800 | $5.406M | 0.0% | $12.88 | +14.7% | COM | 88023U101 |
| BMO | Bank of Montreal | 70,800 | $5.36M | 0.0% | $44.40 | +19.6% | COM | 063671101 |
| — | TPG Specialty Lending, Inc. | 255,180 | $5.348M | 0.0% | $20.70 | — | COM | 87265K102 |
| — | Ruth's Hospitality Group, Inc. | 254,200 | $5.325M | 0.0% | $18.71 | — | COM | 783332109 |
| APEI | American Public Education, Inc. | 251,725 | $5.298M | 0.0% | $24.11 | -15.7% | COM | 02913V103 |
| CRAI | CRA International, Inc. | 129,000 | $5.295M | 0.0% | $22.09 | +48.8% | COM | 12618T105 |
| — | Unit Corporation | 255,400 | $5.256M | 0.0% | $23.37 | — | COM | 909218109 |
| AAOI | Applied Optoelectronics, Inc. | 79,500 | $5.141M | 0.0% | $37.31 | +89.4% | COM | 03823U102 |
| STBA | S & T Bancorp, Inc. | 129,600 | $5.129M | 0.0% | $28.59 | +28.5% | COM | 783859101 |
| NEWT | Newtek Business Services, Inc. | 287,793 | $5.128M | 0.0% | $16.06 | +6.4% | COM | 652526203 |
| TFIN | Triumph Bancorp, Inc. | 158,400 | $5.108M | 0.0% | $25.21 | +11.2% | COM | 89679E300 |
| GOOGL | Alphabet Inc. | 5,160 | $5.024M | 0.0% | $38.84 | +21.2% | COM | 02079K305 |
| OSG | Ambac Financial Group, Inc. | 287,600 | $4.963M | 0.0% | $19.04 | -3.0% | COM | 023139884 |
| AMZN | Amazon.com, Inc. | 5,150 | $4.95M | 0.0% | $25.52 | +92.5% | COM | 023135106 |
| — | Laboratory Corporation of America Holdin | 32,564 | $4.916M | 0.0% | $109.76 | — | COM | 50540R409 |
| — | Symantec Corporation | 149,600 | $4.908M | 0.0% | $22.24 | — | COM | 871503108 |
| PLPC | Preformed Line Products Company | 72,902 | $4.906M | 0.0% | $72.70 | -27.8% | COM | 740444104 |
| — | VOXX International Corporation | 573,200 | $4.9M | 0.0% | $10.21 | — | COM | 91829F104 |
| TPH | TRI Pointe Group, Inc. | 354,200 | $4.891M | 0.0% | $11.75 | +13.2% | COM | 87265H109 |
| — | Spirit Realty Capital, Inc. | 562,600 | $4.821M | 0.0% | $8.57 | — | COM | 84860W102 |
| — | ARMOUR Residential REIT, Inc. | 178,271 | $4.795M | 0.0% | $24.31 | — | COM | 042315507 |
| ULH | Universal Logistics Holdings, Inc. | 233,217 | $4.769M | 0.0% | $19.54 | -18.1% | COM | 91388P105 |
| META | Facebook, Inc. | 27,600 | $4.716M | 0.0% | $109.02 | +52.0% | COM | 30303M102 |
| VSEC | VSE Corporation | 82,800 | $4.708M | 0.0% | $24.20 | +92.9% | COM | 918284100 |
| CB | Chubb Limited | 32,959 | $4.698M | 0.0% | $99.15 | +25.9% | COM | H1467J104 |
| GAIN | Gladstone Investment Corporation | 494,816 | $4.695M | 0.0% | $2.36 | +67.1% | COM | 376546107 |
| — | National Western Life Group Inc. | 13,427 | $4.686M | 0.0% | $284.96 | — | COM | 638517102 |
| SNPS | Synopsys, Inc. | 58,000 | $4.67M | 0.0% | $41.51 | +86.9% | COM | 871607107 |
| BOKF | BOK Financial Corporation | 52,300 | $4.658M | 0.0% | $42.39 | +59.0% | COM | 05561Q201 |
| VLY | Valley National Bancorp | 386,500 | $4.657M | 0.0% | $11.54 | -0.1% | COM | 919794107 |
| SHO | Sunstone Hotel Investors, Inc. | 289,418 | $4.65M | 0.0% | $12.17 | — | COM | 867892101 |
| INFY | Infosys Limited | 310,100 | $4.524M | 0.0% | $14.80 | — | COM | 456788108 |
| — | MBT Financial Corp. | 411,635 | $4.507M | 0.0% | $9.27 | — | COM | 578877102 |
| CWCO | Consolidated Water Co. Ltd. | 345,300 | $4.419M | 0.0% | $9.92 | +5.0% | COM | G23773107 |
| FBNC | First Bancorp | 125,600 | $4.321M | 0.0% | $15.67 | +68.6% | COM | 318910106 |
| ALLY | Ally Financial Inc. | 178,000 | $4.318M | 0.0% | $17.41 | 0.0% | COM | 02005N100 |
| — | CSS Industries, Inc. | 147,500 | $4.25M | 0.0% | $25.11 | — | COM | 125906107 |
| — | Magicjack Vocaltec Ltd | 592,300 | $4.234M | 0.0% | $7.34 | — | COM | M6787E101 |
| NABZY | National Australia Bank Limited | 340,800 | $4.225M | 0.0% | $22.57 | — | COM | 632525408 |
| — | Umpqua Holdings Corporation | 215,000 | $4.194M | 0.0% | $18.88 | — | COM | 904214103 |
| KOP | Koppers Holdings Inc. | 90,800 | $4.19M | 0.0% | $35.03 | +7.6% | COM | 50060P106 |
| CCNE | CNB Bank | 148,049 | $4.044M | 0.0% | $14.09 | +40.0% | COM | 126128107 |
| MOFG | MidWestOne Financial Group, Inc. | 119,320 | $4.028M | 0.0% | $26.91 | +25.4% | COM | 598511103 |
| RWT | Redwood Trust, Inc. | 247,100 | $4.025M | 0.0% | $15.28 | — | COM | 758075402 |
| RCKY | Rocky Brands, Inc. | 297,638 | $3.988M | 0.0% | $14.80 | -9.4% | COM | 774515100 |
| SNX | SYNNEX Corporation | 31,100 | $3.934M | 0.0% | $19.74 | +170.6% | COM | 87162W100 |
| — | Akorn, Inc. | 117,705 | $3.906M | 0.0% | $23.86 | — | COM | 009728106 |
| — | American National Bankshares Inc. | 94,253 | $3.883M | 0.0% | $27.37 | — | COM | 027745108 |
| RGR | Sturm, Ruger & Company, Inc. | 75,000 | $3.877M | 0.0% | $61.04 | -13.5% | COM | 864159108 |
| MTRAF | Metro Inc. | 119,300 | $3.867M | 0.0% | $23.73 | +23.3% | COM | 59162N109 |
| GOOG | Alphabet Inc. | 4,008 | $3.844M | 0.0% | $35.61 | +29.8% | COM | 02079K107 |
| — | Pacific Ethanol, Inc. | 688,100 | $3.818M | 0.0% | $6.88 | — | COM | 69423U305 |
| — | PCM, Inc. | 272,500 | $3.815M | 0.0% | $14.46 | — | COM | 69323K100 |
| — | MidSouth Bancorp, Inc. | 316,353 | $3.812M | 0.0% | $12.74 | — | COM | 598039105 |
| FBIZ | First Business Financial Services, Inc. | 166,625 | $3.79M | 0.0% | $17.32 | +0.3% | COM | 319390100 |
| — | AmTrust Financial Services, Inc. | 279,200 | $3.758M | 0.0% | $30.48 | — | COM | 032359309 |
| ACIC | United Insurance Holdings Corp. | 229,900 | $3.747M | 0.0% | $12.42 | +1.3% | COM | 910710102 |
| — | Spark Energy, Inc. | 249,783 | $3.746M | 0.0% | $25.22 | — | COM | 846511103 |
| UTL | Unitil Corporation | 75,657 | $3.741M | 0.0% | $35.71 | +39.4% | COM | 913259107 |
| — | Travelport Worldwide Limited | 237,900 | $3.735M | 0.0% | $15.49 | — | COM | G9019D104 |
| — | Ship Finance International Limited | 257,200 | $3.729M | 0.0% | $14.75 | — | COM | G81075106 |
| BLBD | Blue Bird Corporation | 180,133 | $3.71M | 0.0% | $16.56 | +8.5% | COM | 095306106 |
| — | OMNOVA Solutions Inc. | 337,100 | $3.691M | 0.0% | $7.45 | — | COM | 682129101 |
| COHU | Cohu, Inc. | 154,500 | $3.683M | 0.0% | $18.29 | 0.0% | COM | 192576106 |
| — | Knoll, Inc. | 182,900 | $3.657M | 0.0% | $23.73 | — | COM | 498904200 |
| HURC | Hurco Companies, Inc. | 87,479 | $3.639M | 0.0% | $28.86 | +22.4% | COM | 447324104 |
| AZN | AstraZeneca PLC | 107,200 | $3.631M | 0.0% | $39.56 | — | COM | 046353108 |
| HCKT | The Hackett Group, Inc. | 238,704 | $3.625M | 0.0% | $15.12 | -1.5% | COM | 404609109 |
| BSRR | Sierra BanCorp | 132,480 | $3.596M | 0.0% | $13.84 | +36.6% | COM | 82620P102 |
| — | National General Holdings Corp. | 187,986 | $3.592M | 0.0% | $23.29 | — | COM | 636220303 |
| GOOD | Gladstone Commercial Corporation | 161,100 | $3.587M | 0.0% | $18.77 | — | COM | 376536108 |
| NFG | National Fuel Gas Company | 61,800 | $3.498M | 0.0% | $54.73 | +5.8% | COM | 636180101 |
| OLP | One Liberty Properties, Inc. | 143,000 | $3.483M | 0.0% | $22.90 | — | COM | 682406103 |
| BCE | BCE Inc. | 74,164 | $3.473M | 0.0% | $23.07 | +21.2% | COM | 05534B760 |
| — | Northeast Bancorp | 131,582 | $3.44M | 0.0% | $14.68 | — | COM | 663904209 |
| BHB | Bar Harbor Bankshares | 109,625 | $3.437M | 0.0% | $12.93 | +57.8% | COM | 066849100 |
| AGNC | AGNC Investment Corp. | 157,100 | $3.405M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | General Electric Company | 139,400 | $3.37M | 0.0% | $23.79 | — | COM | 369604103 |
| — | Entercom Communications Corp. | 293,319 | $3.358M | 0.0% | $12.28 | — | COM | 293639100 |
| NNBR | NN, Inc. | 115,502 | $3.349M | 0.0% | $18.75 | +37.9% | COM | 629337106 |
| VRA | Vera Bradley, Inc. | 378,124 | $3.331M | 0.0% | $14.14 | -34.0% | COM | 92335C106 |
| HRB | H & R Block, Inc. | 123,300 | $3.264M | 0.0% | $16.69 | +25.6% | COM | 093671105 |
| NTIOF | National Bank of Canada | 67,300 | $3.255M | 0.0% | $28.79 | +13.0% | COM | 633067103 |
| — | Fidelity & Guaranty Life Insurance Compa | 104,800 | $3.254M | 0.0% | $27.18 | — | COM | 315785105 |
| PM | Philip Morris International Inc. | 28,800 | $3.197M | 0.0% | $50.16 | +50.0% | COM | 718172109 |
| RNR | Renaissancere Holdings Ltd | 23,500 | $3.175M | 0.0% | $92.92 | +51.4% | COM | G7496G103 |
| CM | Canadian Imperial Bank of Commerce | 35,700 | $3.124M | 0.0% | $25.70 | +11.7% | COM | 136069101 |
| — | Parker Drilling Company | 2,782,500 | $3.06M | 0.0% | $5.03 | — | COM | 701081101 |
| — | Ply Gem Holdings, Inc. | 178,379 | $3.041M | 0.0% | $18.32 | — | COM | 72941W100 |
| — | HSN, Inc. | 77,000 | $3.006M | 0.0% | $70.19 | — | COM | 404303109 |
| MED | Medifast, Inc. | 50,600 | $3.004M | 0.0% | $31.69 | +25.5% | COM | 58470H101 |
| UNP | Union Pacific Corporation | 25,900 | $3.003M | 0.0% | $79.52 | +12.1% | COM | 907818108 |
| — | William Lyon Homes | 129,700 | $2.981M | 0.0% | $17.03 | — | COM | 552074700 |
| — | CAI International, Inc. | 97,522 | $2.956M | 0.0% | $20.10 | — | COM | 12477X106 |
| — | Century BanCorp, Inc. | 36,764 | $2.944M | 0.0% | $35.27 | — | COM | 156432106 |
| — | New Media Investment Group Inc. | 197,500 | $2.921M | 0.0% | $17.09 | — | COM | 64704V106 |
| — | State National Companies, Inc. | 138,440 | $2.905M | 0.0% | $14.84 | — | COM | 85711T305 |
| HUM | Humana Inc. | 11,900 | $2.899M | 0.0% | $71.14 | +220.9% | COM | 444859102 |
| CAG | Conagra Brands, Inc. | 85,000 | $2.867M | 0.0% | $16.96 | +46.3% | COM | 205887102 |
| CRL | Charles River Laboratories International | 26,500 | $2.862M | 0.0% | $92.05 | +11.6% | COM | 159864107 |
| — | Sandy Spring Bancorp, Inc. | 68,800 | $2.851M | 0.0% | $35.22 | — | COM | 800363103 |
| CMRE | Costamare Inc. | 458,239 | $2.831M | 0.0% | $8.12 | -42.9% | COM | Y1771G102 |
| — | Liberty Tax, Inc. | 193,398 | $2.784M | 0.0% | $13.29 | — | COM | 53128T102 |
| — | GAIN Capital Holdings, Inc. | 433,209 | $2.768M | 0.0% | $8.37 | — | COM | 36268W100 |
| PLUS | ePlus inc. | 29,900 | $2.764M | 0.0% | $20.31 | +101.0% | COM | 294268107 |
| RYAM | Rayonier Advanced Materials Inc. | 201,400 | $2.759M | 0.0% | $10.41 | +36.9% | COM | 75508B104 |
| — | Bristow Group Inc. | 294,489 | $2.753M | 0.0% | $31.53 | — | COM | 110394103 |
| — | Central Valley Community Bancorp | 122,433 | $2.73M | 0.0% | $21.25 | — | COM | 155685100 |
| MFIN | Medallion Financial Corp. | 1,234,449 | $2.678M | 0.0% | $7.36 | -73.4% | COM | 583928106 |
| RY | Royal Bank of Canada | 34,400 | $2.66M | 0.0% | $70.12 | +6.5% | COM | 780087102 |
| — | Harris Corporation | 20,200 | $2.659M | 0.0% | $49.25 | — | COM | 413875105 |
| CFFI | C&F Financial Corporation | 47,802 | $2.629M | 0.0% | $27.94 | +35.5% | COM | 12466Q104 |
| — | AV Homes, Inc. | 153,258 | $2.628M | 0.0% | $13.98 | — | COM | 00234P102 |
| NHC | National HealthCare Corporation | 41,822 | $2.616M | 0.0% | $58.33 | +10.5% | COM | 635906100 |
| FNLC | The First Bancorp, Inc. | 85,146 | $2.58M | 0.0% | $10.57 | +68.7% | COM | 31866P102 |
| — | Nationstar Mortgage Holdings Inc. | 137,700 | $2.557M | 0.0% | $17.24 | — | COM | 63861C109 |
| — | Handy & Harman Ltd. | 78,080 | $2.541M | 0.0% | $37.36 | — | COM | 410315105 |
| — | DowDuPont Inc. | 36,700 | $2.54M | 0.0% | $69.21 | — | COM | 26078J100 |
| UVSP | Univest Corporation of Pennsylvania | 79,200 | $2.534M | 0.0% | $19.59 | +52.4% | COM | 915271100 |
| — | L3 Technologies, Inc. | 13,300 | $2.506M | 0.0% | $165.26 | — | COM | 502413107 |
| — | Western Asset Mortgage Capital Corporati | 239,400 | $2.506M | 0.0% | $13.18 | — | COM | 95790D105 |
| WMK | Weis Markets, Inc. | 57,100 | $2.483M | 0.0% | $32.36 | +15.6% | COM | 948849104 |
| CSTE | Caesarstone Ltd. | 81,600 | $2.431M | 0.0% | $29.43 | -1.8% | COM | M20598104 |
| — | Tupperware Brands Corporation | 39,175 | $2.421M | 0.0% | $57.88 | — | COM | 899896104 |
| WTBA | West Bancorporation, Inc. | 98,926 | $2.413M | 0.0% | $13.31 | +69.9% | COM | 95123P106 |
| HON | Honeywell International Inc. | 17,000 | $2.409M | 0.0% | $77.51 | +34.6% | COM | 438516106 |
| UNFI | United Natural Foods, Inc. | 57,900 | $2.408M | 0.0% | $45.18 | -17.6% | COM | 911163103 |
| GEF | Greif, Inc. | 41,100 | $2.405M | 0.0% | $42.18 | 0.0% | COM | 397624107 |
| NPK | National Presto Industries, Inc. | 22,563 | $2.401M | 0.0% | $92.90 | +13.7% | COM | 637215104 |
| — | Store Capital Corporation | 94,300 | $2.345M | 0.0% | $22.45 | — | COM | 862121100 |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | 62,300 | $2.339M | 0.0% | $26.21 | — | COM | 874039100 |
| — | DSW, Inc. | 108,900 | $2.339M | 0.0% | $22.64 | — | COM | 23334L102 |
| EWBC | East West Bancorp, Inc. | 39,000 | $2.331M | 0.0% | $24.01 | +93.6% | COM | 27579R104 |
| — | Web.com Group, Inc. | 92,937 | $2.323M | 0.0% | $24.63 | — | COM | 94733A104 |
| — | SRC Energy Inc. | 239,700 | $2.317M | 0.0% | $9.67 | — | COM | 78470V108 |
| — | ARC Document Solutions, Inc. | 558,812 | $2.285M | 0.0% | $3.97 | — | COM | 00191G103 |
| — | Sinclair Broadcast Group, Inc. | 70,609 | $2.263M | 0.0% | $40.04 | — | COM | 829226109 |
| — | Argo Group International Holdings, Ltd. | 36,682 | $2.255M | 0.0% | $44.76 | — | COM | G0464B107 |
| HE | Hawaiian Electric Industries, Inc. | 67,300 | $2.245M | 0.0% | $33.08 | 0.0% | COM | 419870100 |
| APOG | Apogee Enterprises, Inc. | 46,300 | $2.234M | 0.0% | $41.10 | 0.0% | COM | 037598109 |
| WLFC | Willis Lease Finance Corporation | 89,864 | $2.209M | 0.0% | $25.18 | -1.7% | COM | 970646105 |
| — | Hanger, Inc. | 198,300 | $2.179M | 0.0% | $17.38 | — | COM | 41043F208 |
| — | IXYS Corporation | 91,800 | $2.175M | 0.0% | $12.22 | — | COM | 46600W106 |
| BKH | Black Hills Corporation | 31,500 | $2.169M | 0.0% | $34.79 | +45.5% | COM | 092113109 |
| — | Premier Financial Bancorp, Inc. | 98,132 | $2.138M | 0.0% | $17.24 | — | COM | 74050M105 |
| PARR | Par Pacific Holdings, Inc. | 102,700 | $2.136M | 0.0% | $18.13 | 0.0% | COM | 69888T207 |
| — | Green Bancorp, Inc. | 90,200 | $2.133M | 0.0% | $7.57 | — | COM | 39260X100 |
| — | PHI, Inc. | 179,187 | $2.107M | 0.0% | $20.28 | — | COM | 69336T205 |
| SBS | Companhia de Saneamento Basico do Estado | 201,400 | $2.106M | 0.0% | $10.05 | — | COM | 20441A102 |
| — | Aegean Marine Petroleum Network Inc. | 424,852 | $2.103M | 0.0% | $10.00 | — | COM | Y0017S102 |
| CYD | China Yuchai International Ltd. | 94,100 | $2.094M | 0.0% | $10.45 | +22.4% | COM | G21082105 |
| HRZN | Horizon Technology Finance Corporation | 188,301 | $2.092M | 0.0% | $3.52 | +17.3% | COM | 44045A102 |
| CCEP | Coca-Cola European Partners PLC | 49,400 | $2.056M | 0.0% | $28.83 | +15.7% | COM | G25839104 |
| NRTSF | Nobilis Healthcare Corporation | 1,356,305 | $2.034M | 0.0% | $2.08 | -24.0% | COM | 65500B103 |
| BANR | Banner Corporation | 33,100 | $2.028M | 0.0% | $30.26 | +38.5% | COM | 06652V208 |
| — | Aceto Corporation | 179,700 | $2.018M | 0.0% | $13.51 | — | COM | 004446100 |
| — | BOFI Holding, Inc. | 70,600 | $2.009M | 0.0% | $26.52 | — | COM | 05566U108 |
| ABR | Arbor Realty Trust, Inc. | 244,700 | $2.006M | 0.0% | $8.32 | — | COM | 038923108 |
| RHP | Ryman Hospitality Properties, Inc. | 31,700 | $1.98M | 0.0% | $63.00 | — | COM | 78377T107 |
| TSBK | Timberland Bancorp, Inc. | 62,900 | $1.971M | 0.0% | $9.81 | +112.5% | COM | 887098101 |
| — | Legacytexas Financial Group, Inc. | 49,100 | $1.96M | 0.0% | $26.91 | — | COM | 52471Y106 |
| SYF | Synchrony Financial | 63,000 | $1.956M | 0.0% | $24.36 | 0.0% | COM | 87165B103 |
| NC | NACCO Industries, Inc. | 22,707 | $1.948M | 0.0% | $9.41 | +44.4% | COM | 629579103 |
| ENR | Energizer Holdings, Inc. | 42,000 | $1.934M | 0.0% | $33.83 | 0.0% | COM | 29272W109 |
| FLXS | Flexsteel Industries, Inc. | 37,819 | $1.917M | 0.0% | $28.69 | +41.2% | COM | 339382103 |
| PAMT | P.A.M. Transportation Services, Inc. | 79,881 | $1.911M | 0.0% | $5.61 | -15.3% | COM | 693149106 |
| — | Celgene Corporation | 13,100 | $1.91M | 0.0% | $129.85 | — | COM | 151020104 |
| — | MSG Networks Inc. | 89,876 | $1.905M | 0.0% | $22.88 | — | COM | 553573106 |
| — | Blue Capital Reinsurance Holdings Ltd. | 114,377 | $1.881M | 0.0% | $18.17 | — | COM | G1190F107 |
| HD | The Home Depot, Inc. | 11,500 | $1.88M | 0.0% | $56.69 | +120.8% | COM | 437076102 |
| MDT | Medtronic Public Limited Company | 23,800 | $1.85M | 0.0% | $63.26 | +5.8% | COM | G5960L103 |
| CNOB | ConnectOne Bancorp, Inc. | 74,800 | $1.84M | 0.0% | $15.41 | +21.3% | COM | 20786W107 |
| — | Kaman Corporation | 32,900 | $1.835M | 0.0% | $41.84 | — | COM | 483548103 |
| — | Nautilus, Inc. | 107,300 | $1.813M | 0.0% | $16.95 | — | COM | 63910B102 |
| PEP | PepsiCo, Inc. | 16,200 | $1.805M | 0.0% | $61.56 | +45.2% | COM | 713448108 |
| CCL | Carnival Corporation | 27,900 | $1.801M | 0.0% | $44.60 | +36.6% | COM | 143658300 |
| ACRE | Ares Commercial Real Estate Corporation | 134,200 | $1.786M | 0.0% | $12.53 | — | COM | 04013V108 |
| BDORY | Banco do Brasil S.A | 161,600 | $1.775M | 0.0% | $10.06 | — | COM | 059578104 |
| — | Capstead Mortgage Corporation | 183,300 | $1.768M | 0.0% | $12.34 | — | COM | 14067E506 |
| GD | General Dynamics Corporation | 8,600 | $1.767M | 0.0% | $87.14 | +91.0% | COM | 369550108 |
| NHTC | Natural Health Trends Corp. | 73,114 | $1.747M | 0.0% | $25.69 | -11.2% | COM | 63888P406 |
| FHI | Federated Investors, Inc. | 57,900 | $1.719M | 0.0% | $19.44 | 0.0% | COM | 314211103 |
| WOR | Worthington Industries, Inc. | 37,000 | $1.701M | 0.0% | $31.11 | 0.0% | COM | 981811102 |
| MLR | Miller Industries, Inc. | 60,546 | $1.692M | 0.0% | $21.12 | +0.1% | COM | 600551204 |
| MCRI | Monarch Casino & Resort, Inc. | 42,399 | $1.676M | 0.0% | $20.03 | +68.5% | COM | 609027107 |
| CECO | CECO Environmental Corp. | 196,733 | $1.664M | 0.0% | $8.68 | -1.9% | COM | 125141101 |
| V | Visa Inc. | 15,800 | $1.662M | 0.0% | $70.75 | +35.3% | COM | 92826C839 |
| KB | KB Financial Group Inc. | 33,600 | $1.647M | 0.0% | $33.76 | — | COM | 48241A105 |
| — | Bank of Commerce Holdings | 140,600 | $1.616M | 0.0% | $5.67 | — | COM | 06424J103 |
| CTRN | Citi Trends, Inc. | 77,100 | $1.531M | 0.0% | $19.02 | 0.0% | COM | 17306X102 |
| MYRG | MYR Group Inc. | 52,522 | $1.53M | 0.0% | $25.64 | +7.8% | COM | 55405W104 |
| KO | The Coca-Cola Company | 33,800 | $1.521M | 0.0% | $27.85 | +25.4% | COM | 191216100 |
| — | Libbey Inc. | 162,900 | $1.508M | 0.0% | $17.33 | — | COM | 529898108 |
| SOHO | Sotherly Hotels Inc. | 253,990 | $1.496M | 0.0% | $5.44 | — | COM | 83600C103 |
| OEC | Orion Engineered Carbons S.A. | 65,500 | $1.47M | 0.0% | $20.10 | +6.6% | COM | L72967109 |
| EML | The Eastern Company | 50,900 | $1.46M | 0.0% | $14.20 | +66.9% | COM | 276317104 |
| CMT | Core Molding Technologies, Inc. | 65,836 | $1.444M | 0.0% | $9.78 | +112.7% | COM | 218683100 |
| — | MEET GROUP INC | 394,753 | $1.436M | 0.0% | $4.56 | — | COM | 58513U101 |
| DUK | Duke Energy Corporation | 16,900 | $1.418M | 0.0% | $47.68 | +27.6% | COM | 26441C204 |
| — | NAVIOS MARITIME ACQUISITION CORP | 1,134,602 | $1.384M | 0.0% | $2.98 | — | COM | Y62159101 |
| SMP | Standard Motor Products, Inc. | 28,274 | $1.364M | 0.0% | $34.11 | +39.9% | COM | 853666105 |
| — | Air Transport Services Group, Inc. | 56,000 | $1.363M | 0.0% | $6.86 | — | COM | 00922R105 |
| — | Rudolph Technologies, Inc. | 50,700 | $1.333M | 0.0% | $14.77 | — | COM | 781270103 |
| — | First Financial Northwest, Inc. | 78,285 | $1.33M | 0.0% | $16.44 | — | COM | 32022K102 |
| LW | Lamb Weston Holdings, Inc. | 28,333 | $1.328M | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| TBI | TrueBlue, Inc. | 58,300 | $1.308M | 0.0% | $25.52 | -11.4% | COM | 89785X101 |
| FRFHF | Fairfax Financial Holdings Limited | 2,520 | $1.307M | 0.0% | $413.79 | 0.0% | COM | 303901102 |
| BKE | The Buckle, Inc. | 77,400 | $1.304M | 0.0% | $15.08 | -58.0% | COM | 118440106 |
| CRD/B | Crawford & Company | 108,300 | $1.295M | 0.0% | $5.86 | +32.0% | COM | 224633107 |
| MMM | 3M Company | 6,100 | $1.28M | 0.0% | $124.67 | +4.2% | COM | 88579Y101 |
| ANIP | ANI Pharmaceuticals, Inc. | 24,300 | $1.275M | 0.0% | $56.23 | -15.2% | COM | 00182C103 |
| — | Capella Education Company | 18,043 | $1.265M | 0.0% | $56.89 | — | COM | 139594105 |
| USNA | USANA Health Sciences, Inc. | 21,211 | $1.223M | 0.0% | $62.54 | -5.5% | COM | 90328M107 |
| KTCC | Key Tronic Corporation | 163,841 | $1.181M | 0.0% | $10.88 | -35.5% | COM | 493144109 |
| — | NCI Building Systems, Inc. | 74,200 | $1.157M | 0.0% | $15.07 | — | COM | 628852204 |
| CIVB | Civista Bancshares, Inc. | 51,700 | $1.154M | 0.0% | $9.55 | +72.2% | COM | 178867107 |
| EGY | VAALCO Energy, Inc. | 1,388,777 | $1.138M | 0.0% | $5.25 | -87.3% | COM | 91851C201 |
| DIN | DineEquity, Inc. | 26,200 | $1.126M | 0.0% | $40.14 | -28.0% | COM | 254423106 |
| KHOLY | Koc Holding Anonim Sirketi | 48,900 | $1.124M | 0.0% | $23.00 | — | COM | 49989A109 |
| CASH | Meta Financial Group, Inc. | 14,100 | $1.105M | 0.0% | $12.68 | +95.0% | COM | 59100U108 |
| CZNC | Citizens & Northern Corporation | 44,960 | $1.104M | 0.0% | $10.30 | +45.5% | COM | 172922106 |
| PKBK | Parke Bancorp, Inc. | 49,586 | $1.1M | 0.0% | $10.19 | +35.6% | COM | 700885106 |
| — | U.S. Silica Holdings, Inc. | 35,400 | $1.099M | 0.0% | $31.05 | — | COM | 90346E103 |
| — | Marlin Business Services Corp. | 37,500 | $1.078M | 0.0% | $15.98 | — | COM | 571157106 |
| SHBI | Shore Bancshares, Inc. | 62,600 | $1.042M | 0.0% | $16.49 | +0.7% | COM | 825107105 |
| CAL | Caleres, Inc. | 33,500 | $1.022M | 0.0% | $26.52 | -10.0% | COM | 129500104 |
| ORI | Old Republic International Corporation | 51,800 | $1.019M | 0.0% | $10.04 | -1.4% | COM | 680223104 |
| SAIC | Science Applications International Corpo | 14,671 | $980K | 0.0% | $36.93 | +88.0% | COM | 808625107 |
| KEQU | Kewaunee Scientific Corporation | 32,696 | $964K | 0.0% | $11.91 | +106.3% | COM | 492854104 |
| USB | U.S. Bancorp | 17,200 | $921K | 0.0% | $30.31 | +24.6% | COM | 902973304 |
| — | Manning & Napier, Inc. | 230,200 | $909K | 0.0% | $16.56 | — | COM | 56382Q102 |
| CYH | Community Health Systems, Inc. | 118,300 | $908K | 0.0% | $20.60 | -62.2% | COM | 203668108 |
| CATO | The Cato Corporation | 67,700 | $895K | 0.0% | $13.84 | -34.5% | COM | 149205106 |
| FSBW | FS Bancorp, Inc. | 17,312 | $894K | 0.0% | $11.05 | +75.7% | COM | 30263Y104 |
| — | PRGX Global, Inc. | 126,800 | $887K | 0.0% | $3.72 | — | COM | 69357C503 |
| — | Clearone, Inc. | 117,967 | $878K | 0.0% | $9.37 | — | COM | 18506U104 |
| HBCP | Home Bancorp, Inc. | 20,628 | $862K | 0.0% | $30.25 | +10.3% | COM | 43689E107 |
| — | Park Sterling Corporation | 69,200 | $859K | 0.0% | $11.95 | — | COM | 70086Y105 |
| — | PolyOne Corporation | 21,400 | $856K | 0.0% | $34.07 | — | COM | 73179P106 |
| ECPG | Encore Capital Group, Inc. | 19,000 | $841K | 0.0% | $31.92 | +26.9% | COM | 292554102 |
| MGRC | McGrath RentCorp | 19,200 | $840K | 0.0% | $30.05 | +27.5% | COM | 580589109 |
| MCHB | HomeStreet, Inc. | 30,870 | $833K | 0.0% | $20.89 | +24.5% | COM | 43785V102 |
| FMBH | First Mid-Illinois Bancshares, Inc. | 21,395 | $821K | 0.0% | $28.14 | +1.2% | COM | 320866106 |
| GCO | Genesco Inc. | 30,400 | $808K | 0.0% | $62.34 | -54.7% | COM | 371532102 |
| WSBF | Waterstone Financial, Inc. | 41,421 | $807K | 0.0% | $18.27 | +0.7% | COM | 94188P101 |
| TSQ | Townsquare Media, Inc. | 79,400 | $794K | 0.0% | $10.47 | -1.1% | COM | 892231101 |
| WSR | Whitestone REIT | 60,100 | $784K | 0.0% | $14.47 | — | COM | 966084204 |
| EPM | Evolution Petroleum Corporation | 108,656 | $782K | 0.0% | $4.75 | -8.3% | COM | 30049A107 |
| PFS | Provident Financial Services, Inc. | 29,000 | $773K | 0.0% | $16.82 | 0.0% | COM | 74386T105 |
| INTT | inTEST Corporation | 92,500 | $767K | 0.0% | $4.92 | +54.1% | COM | 461147100 |
| NASB | NASB Financial, Inc. | 20,819 | $751K | 0.0% | $24.47 | +48.5% | COM | 628968109 |
| CLMB | Wayside Technology Group, Inc. | 55,173 | $747K | 0.0% | $12.04 | +5.1% | COM | 946760105 |
| ETN | Eaton Corporation Public Limited Company | 9,600 | $737K | 0.0% | $63.85 | 0.0% | COM | G29183103 |
| — | Ensco PLC | 122,981 | $734K | 0.0% | $43.32 | — | COM | G3157S106 |
| — | Walgreens Boots Alliance, Inc. | 9,500 | $733K | 0.0% | $82.76 | — | COM | 931427108 |
| NVGS | Navigator Holdings Ltd. | 65,800 | $730K | 0.0% | $13.59 | -26.3% | COM | Y62132108 |
| — | Adams Resources & Energy, Inc. | 17,493 | $725K | 0.0% | $66.19 | — | COM | 006351308 |
| — | Old Line Bancshares, Inc. | 25,411 | $711K | 0.0% | $17.70 | — | COM | 67984M100 |
| DIT | AMCON Distributing Company | 8,332 | $708K | 0.0% | $62.59 | +29.7% | COM | 02341Q205 |
| — | Southern National Bancorp of Virginia, I | 41,400 | $703K | 0.0% | $16.91 | — | COM | 843395104 |
| — | Neff Corporation | 28,100 | $702K | 0.0% | $19.43 | — | COM | 640094207 |
| TEO | Telecom Argentina SA | 22,600 | $696K | 0.0% | $19.53 | — | COM | 879273209 |
| SBSI | Southside Bancshares, Inc. | 18,450 | $670K | 0.0% | $27.17 | +24.9% | COM | 84470P109 |
| MBUU | Malibu Boats, Inc. | 21,100 | $667K | 0.0% | $21.90 | +26.2% | COM | 56117J100 |
| — | Bioverativ Inc. | 11,650 | $664K | 0.0% | $55.56 | — | COM | 09075E100 |
| LPX | Louisiana-Pacific Corporation | 24,300 | $658K | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| PETS | PetMed Express, Inc. | 19,400 | $643K | 0.0% | $14.45 | +181.8% | COM | 716382106 |
| — | EMC Insurance Group Inc. | 22,330 | $628K | 0.0% | $27.14 | — | COM | 268664109 |
| PFBC | Preferred Bank | 10,300 | $621K | 0.0% | $33.64 | +63.8% | COM | 740367404 |
| BMA | Banco Macro S.A. | 5,200 | $610K | 0.0% | $50.75 | — | COM | 05961W105 |
| — | Chesapeake Lodging Trust | 22,500 | $606K | 0.0% | $24.05 | — | COM | 165240102 |
| NWE | NorthWestern Corporation | 10,600 | $603K | 0.0% | $39.52 | +5.6% | COM | 668074305 |
| — | United Community Financial Corp. | 61,400 | $589K | 0.0% | $9.59 | — | COM | 909839102 |
| — | Federated National Holding Company | 37,100 | $579K | 0.0% | $14.12 | — | COM | 31422T101 |
| — | KEMET Corporation | 27,165 | $573K | 0.0% | $4.32 | — | COM | 488360207 |
| — | Psychemedics Corporation | 30,688 | $565K | 0.0% | $22.57 | — | COM | 744375205 |
| TM | Toyota Motor Corporation | 4,700 | $560K | 0.0% | $115.89 | — | COM | 892331307 |
| — | Nordstrom, Inc. | 11,700 | $551K | 0.0% | $47.78 | — | COM | 655664100 |
| — | Dril-Quip, Inc. | 12,433 | $548K | 0.0% | $58.39 | — | COM | 262037104 |
| MCD | McDonald's Corporation | 3,500 | $548K | 0.0% | $74.50 | +72.7% | COM | 580135101 |
| CCS | Century Communities, Inc. | 21,400 | $528K | 0.0% | $19.60 | +16.0% | COM | 156504300 |
| TACT | TransAct Technologies Incorporated | 54,100 | $527K | 0.0% | $8.26 | +13.6% | COM | 892918103 |
| — | Farmers Capital Bank Corporation | 12,400 | $521K | 0.0% | $40.32 | — | COM | 309562106 |
| KFY | Korn/Ferry International | 13,100 | $516K | 0.0% | $30.65 | 0.0% | COM | 500643200 |
| CHMG | Chemung Financial Corporation | 10,849 | $510K | 0.0% | $27.10 | +19.5% | COM | 164024101 |
| BMY | Bristol-Myers Squibb Company | 8,000 | $509K | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| ICFI | ICF International, Inc. | 9,400 | $507K | 0.0% | $40.23 | +17.6% | COM | 44925C103 |
| — | The Rubicon Project, Inc. | 129,915 | $505K | 0.0% | $9.48 | — | COM | 78112V102 |
| SLB | Schlumberger Omnes, Inc. | 7,100 | $495K | 0.0% | $58.24 | -10.9% | COM | 806857108 |
| — | Summit Financial Group, Inc. | 18,900 | $484K | 0.0% | $21.74 | — | COM | 86606G101 |
| — | Continental Building Products Inc. | 18,600 | $483K | 0.0% | $25.97 | — | COM | 211171103 |
| RJF | Raymond James Financial, Inc. | 5,600 | $472K | 0.0% | $47.50 | 0.0% | COM | 754730109 |
| UNTY | Unity Bancorp, Inc. | 23,470 | $464K | 0.0% | $10.00 | +57.5% | COM | 913290102 |
| GGAL | Grupo Financiero Galicia S.A. | 9,000 | $463K | 0.0% | $32.40 | — | COM | 399909100 |
| FRD | Friedman Industries, Incorporated | 73,902 | $454K | 0.0% | $8.37 | -39.4% | COM | 358435105 |
| DWSN | Dawson Operating Company | 97,874 | $443K | 0.0% | $4.61 | -27.9% | COM | 239360100 |
| INFU | InfuSystem Holdings, Inc. | 209,600 | $429K | 0.0% | $2.89 | -34.3% | COM | 45685K102 |
| DHI | D.R. Horton, Inc. | 10,700 | $427K | 0.0% | $28.13 | +18.2% | COM | 23331A109 |
| — | 1st Constitution Bancorp | 23,500 | $426K | 0.0% | $14.49 | — | COM | 31986N102 |
| — | Stein Mart, Inc. | 325,700 | $423K | 0.0% | $11.64 | — | COM | 858375108 |
| — | Vitamin Shoppe, Inc. | 76,648 | $410K | 0.0% | $21.86 | — | COM | 92849E101 |
| TLYS | Tilly's, Inc. | 34,200 | $410K | 0.0% | $6.98 | +0.4% | COM | 886885102 |
| — | The Goldfield Corporation | 63,500 | $400K | 0.0% | $5.75 | — | COM | 381370105 |
| — | The New Home Company Inc. | 35,700 | $398K | 0.0% | $10.91 | — | COM | 645370107 |
| — | China Mobile Limited | 7,600 | $384K | 0.0% | $58.35 | — | COM | 16941M109 |
| — | NRG Yield, Inc. | 19,800 | $375K | 0.0% | $17.02 | — | COM | 62942X306 |
| OSBC | Old Second Bancorp, Inc. | 27,800 | $373K | 0.0% | $10.81 | 0.0% | COM | 680277100 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $372K | 0.0% | $6.53 | +42.2% | COM | 055298103 |
| SFNC | Simmons First National Corporation | 6,300 | $364K | 0.0% | $26.42 | +0.9% | COM | 828730200 |
| GEO | The GEO Group, Inc. | 13,500 | $363K | 0.0% | $14.35 | +33.7% | COM | 36162J106 |
| AIR | AAR Corp. | 9,500 | $358K | 0.0% | $20.73 | +70.9% | COM | 000361105 |
| — | Xerium Technologies, Inc. | 74,000 | $353K | 0.0% | $9.05 | — | COM | 98416J118 |
| BCH | Banco de Chile | 3,818 | $348K | 0.0% | $66.93 | — | COM | 059520106 |
| — | Quality Systems, Inc. | 22,100 | $347K | 0.0% | $15.60 | — | COM | 747582104 |
| PLXS | Plexus Corp. | 6,200 | $347K | 0.0% | $55.75 | -5.6% | COM | 729132100 |
| HNRG | Hallador Energy Company | 59,600 | $340K | 0.0% | $7.72 | -15.9% | COM | 40609P105 |
| — | Apollo Investment Corporation | 55,700 | $340K | 0.0% | $6.55 | — | COM | 03761U106 |
| SAIA | Saia, Inc. | 5,400 | $338K | 0.0% | $26.61 | +107.0% | COM | 78709Y105 |
| BSET | Bassett Furniture Industries, Incorporat | 8,900 | $335K | 0.0% | $17.72 | +38.4% | COM | 070203104 |
| TXN | Texas Instruments Incorporated | 3,600 | $322K | 0.0% | $65.19 | 0.0% | COM | 882508104 |
| BNS | The Bank of Nova Scotia | 5,000 | $321K | 0.0% | $29.13 | +38.4% | COM | 064149107 |
| — | NewStar Financial, Inc. | 27,200 | $319K | 0.0% | $10.55 | — | COM | 65251F105 |
| LARK | Landmark Bancorp, Inc. | 11,294 | $319K | 0.0% | $19.38 | +12.3% | COM | 51504L107 |
| BBD | Banco Bradesco S/A. | 28,600 | $316K | 0.0% | $8.67 | — | COM | 059460303 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | 26,600 | $314K | 0.0% | $10.86 | +6.2% | COM | 77467X101 |
| — | Tailored Brands, Inc. | 21,700 | $313K | 0.0% | $17.86 | — | COM | 87403A107 |
| AIRT | Air T, Inc. | 17,600 | $311K | 0.0% | $6.78 | +69.4% | COM | 009207101 |
| ULBI | Ultralife Corporation | 45,824 | $309K | 0.0% | $4.52 | +50.8% | COM | 903899102 |
| TIPT | Tiptree Inc. | 49,500 | $309K | 0.0% | $6.75 | -3.3% | COM | 88822Q103 |
| — | Cambrex Corporation | 5,600 | $308K | 0.0% | $55.00 | — | COM | 132011107 |
| — | BancorpSouth, Inc. | 9,600 | $307K | 0.0% | $31.04 | — | COM | 059692103 |
| CRWS | Crown Crafts, Inc. | 47,100 | $306K | 0.0% | $3.78 | -11.8% | COM | 228309100 |
| — | Tata Motors Limited | 9,400 | $293K | 0.0% | $24.62 | — | COM | 876568502 |
| PFIS | Peoples Financial Services Corp. | 6,100 | $291K | 0.0% | $28.38 | +11.5% | COM | 711040105 |
| GNTX | Gentex Corporation | 14,300 | $283K | 0.0% | $18.20 | -0.1% | COM | 371901109 |
| OFS | OFS Capital Corporation | 21,400 | $281K | 0.0% | $13.90 | -2.8% | COM | 67103B100 |
| — | Black Box Corporation | 84,772 | $275K | 0.0% | $22.08 | — | COM | 091826107 |
| — | Salisbury Bank and Trust Company | 6,000 | $264K | 0.0% | $32.43 | — | COM | 795226109 |
| ADNT | ADIENT PLC | 3,074 | $258K | 0.0% | $50.50 | +38.0% | COM | G0084W101 |
| TXNM | PNM Resources, Inc. | 6,400 | $257K | 0.0% | $38.05 | +6.9% | COM | 69349H107 |
| RDNT | RadNet, Inc. | 22,152 | $255K | 0.0% | $7.67 | +19.3% | COM | 750491102 |
| TNABY | Tenaga Nasional Berhad | 18,300 | $250K | 0.0% | $13.69 | — | COM | 880277108 |
| — | First Bancshares Inc. | 8,311 | $250K | 0.0% | $15.76 | — | COM | 318916103 |
| RGP | Resources Connection, Inc. | 17,900 | $248K | 0.0% | $16.90 | -22.8% | COM | 76122Q105 |
| EVOL | Evolving Systems, Inc. | 51,100 | $247K | 0.0% | $4.13 | +16.9% | COM | 30049R209 |
| MTEX | Mannatech, Incorporated | 17,145 | $243K | 0.0% | $18.13 | -15.1% | COM | 563771203 |
| NTIP | Network-1 Technologies, Inc. | 62,500 | $240K | 0.0% | $3.95 | +0.1% | COM | 64121N109 |
| — | Southwestern Energy Company | 38,200 | $233K | 0.0% | $6.10 | — | COM | 845467109 |
| — | Triangle Capital Corporation | 16,232 | $231K | 0.0% | $24.72 | — | COM | 895848109 |
| — | Finisar Corporation | 10,300 | $228K | 0.0% | $27.28 | — | COM | 31787A507 |
| — | Petrobras Argentina S.A. | 18,000 | $227K | 0.0% | $5.77 | — | COM | 71646J109 |
| LCII | LCI Industries | 1,900 | $220K | 0.0% | $73.01 | +6.8% | COM | 50189K103 |
| FSTR | L. B. Foster Company | 9,590 | $218K | 0.0% | $31.79 | -38.6% | COM | 350060109 |
| SGA | Saga Communications, Inc. | 4,774 | $217K | 0.0% | $49.84 | -15.4% | COM | 786598300 |
| — | Almost Family, Inc. | 4,000 | $214K | 0.0% | $43.96 | — | COM | 020409108 |
| — | Impax Laboratories, Inc. | 10,500 | $213K | 0.0% | $13.24 | — | COM | 45256B101 |
| YPF | YPF Sociedad Anonima | 9,500 | $211K | 0.0% | $18.52 | — | COM | 984245100 |
| ITW | Illinois Tool Works Inc. | 1,400 | $207K | 0.0% | $101.93 | +13.8% | COM | 452308109 |
| TLF | Tandy Leather Factory, Inc. | 26,200 | $206K | 0.0% | $8.40 | +0.4% | COM | 87538X105 |
| — | Ecology and Environment Inc. | 17,232 | $205K | 0.0% | $10.34 | — | COM | 278878103 |
| — | Superior Industries International, Inc. | 11,800 | $196K | 0.0% | $19.29 | — | COM | 868168105 |
| — | Babcock & Wilcox Enterprises, Inc. | 58,900 | $196K | 0.0% | $11.86 | — | COM | 05614L100 |
| RILY | B. Riley Financial, Inc. | 11,500 | $196K | 0.0% | $17.38 | 0.0% | COM | 05580M108 |
| — | Mackinac Financial Corporation | 12,100 | $187K | 0.0% | $14.39 | — | COM | 554571109 |
| KINS | Kingstone Companies, Inc. | 11,300 | $184K | 0.0% | $7.03 | +88.6% | COM | 496719105 |
| — | Twenty-First Century Fox, Inc. | 7,000 | $184K | 0.0% | $30.55 | — | COM | 90130A101 |
| VIRC | Virco Mfg. Corporation | 33,100 | $182K | 0.0% | $2.13 | +156.1% | COM | 927651109 |
| GTN | Gray Television, Inc. | 11,200 | $175K | 0.0% | $13.50 | +5.9% | COM | 389375106 |
| — | American River Bankshares | 12,279 | $172K | 0.0% | $12.89 | — | COM | 029326105 |
| — | Baldwin & Lyons Inc. | 7,400 | $166K | 0.0% | $24.48 | — | COM | 057755209 |
| — | RPX Corporation | 12,400 | $164K | 0.0% | $10.82 | — | COM | 74972G103 |
| HSBC | HSBC Holdings PLC | 3,000 | $148K | 0.0% | $37.85 | — | COM | 404280406 |
| — | Autoweb, Inc. | 20,800 | $143K | 0.0% | $12.50 | — | COM | 05275N205 |
| — | Hallmark Financial Services, Inc. | 12,100 | $140K | 0.0% | $11.49 | — | COM | 40624Q203 |
| — | ChangYou.com Limited | 3,500 | $138K | 0.0% | $28.00 | — | COM | 15911M107 |
| — | Eldorado Resorts Inc. | 5,300 | $135K | 0.0% | $16.94 | — | COM | 28470R102 |
| ARKR | Ark Restaurants Corp. | 5,488 | $130K | 0.0% | $15.91 | +18.8% | COM | 040712101 |
| CBFV | CB Financial Services, Inc. | 4,200 | $124K | 0.0% | $17.26 | +13.3% | COM | 12479G101 |
| — | Francesca's Holdings Corporation | 16,700 | $122K | 0.0% | $16.07 | — | COM | 351793104 |
| — | Chico's FAS, Inc. | 13,700 | $122K | 0.0% | $14.16 | — | COM | 168615102 |
| — | ESSA Bancorp, Inc. | 7,701 | $120K | 0.0% | $12.73 | — | COM | 29667D104 |
| — | Nabors Industries Ltd | 13,900 | $112K | 0.0% | $15.28 | — | COM | G6359F103 |
| CVR | Chicago Rivet & Machine Co. | 3,600 | $111K | 0.0% | $23.35 | +12.6% | COM | 168088102 |
| VOC | VOC Energy Trust | 29,600 | $110K | 0.0% | $8.05 | — | COM | 91829B103 |
| SBFG | SB Financial Group, Inc. | 6,400 | $109K | 0.0% | $16.42 | -2.5% | COM | 78408D105 |
| UFABQ | UNIQUE FABRICATING INC | 12,700 | $107K | 0.0% | $10.71 | -24.1% | COM | 90915J103 |
| INBK | First Internet Bancorp | 3,300 | $106K | 0.0% | $27.14 | +12.3% | COM | 320557101 |
| KODK | Eastman Kodak Company | 14,200 | $104K | 0.0% | $14.85 | -44.0% | COM | 277461406 |
| SHG | Shinhan Financial Group Co Ltd | 2,100 | $93,000 | 0.0% | $45.22 | — | COM | 824596100 |
| — | Hibbett Sports, Inc. | 6,000 | $85,000 | 0.0% | $35.83 | — | COM | 428567101 |
| ACNB | ACNB Corporation | 3,000 | $83,000 | 0.0% | $13.93 | +52.8% | COM | 000868109 |
| FGBI | First Guaranty Bancshares, Inc. | 3,100 | $83,000 | 0.0% | $13.59 | +14.7% | COM | 32043P106 |
| FSFG | First Savings Financial Group, Inc. | 1,500 | $79,000 | 0.0% | $13.15 | +13.8% | COM | 33621E109 |
| — | Digirad Imaging Solutions Inc | 22,700 | $78,000 | 0.0% | $5.29 | — | COM | 253827109 |
| GIFI | Gulf Island Fabrication, Inc. | 6,200 | $78,000 | 0.0% | $10.79 | +5.9% | COM | 402307102 |
| AMS | American Shared Hospital Services | 25,000 | $71,000 | 0.0% | $1.89 | +75.1% | COM | 029595105 |
| BRN | Barnwell Industries, Inc. | 37,754 | $67,000 | 0.0% | $3.16 | -43.9% | COM | 068221100 |
| ACU | Acme United Corporation | 2,700 | $62,000 | 0.0% | $18.21 | +23.2% | COM | 004816104 |
| — | BBVA Banco Frances S.A. | 2,900 | $59,000 | 0.0% | $15.17 | — | COM | 07329M100 |
| HBAN | Huntington Bancshares Incorporated | 3,700 | $51,000 | 0.0% | $4.69 | +93.5% | COM | 446150104 |
| — | West Corporation | 2,100 | $49,000 | 0.0% | $23.36 | — | COM | 952355204 |
| SALM | Salem Media Group, Inc. | 7,185 | $47,000 | 0.0% | $8.47 | -21.5% | COM | 794093104 |
| — | Ascena Retail Group, Inc. | 18,200 | $44,000 | 0.0% | $6.98 | — | COM | 04351G101 |
| — | Dover Downs Gaming & Entertainment, Inc. | 41,870 | $43,000 | 0.0% | $1.55 | — | COM | 260095104 |
| — | Continental Materials Corporation | 2,200 | $42,000 | 0.0% | $24.55 | — | COM | 211615307 |
| ASIX | AdvanSix Inc. | 1,056 | $41,000 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| — | Pier 1 Imports, Inc. | 10,000 | $41,000 | 0.0% | $6.90 | — | COM | 720279108 |
| — | SAFEWAY PDC LLC | 14,353 | $35,000 | 0.0% | $2.44 | — | COM | 786CVR308 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 900 | $32,000 | 0.0% | $28.64 | +0.9% | COM | 710577107 |
| — | SYNERGETICS USA INC TAKEOVER CASH | 137,789 | $26,000 | 0.0% | $0.19 | — | COM | 871CVR999 |
| OXBR | Oxbridge Re Holdings Limited | 5,700 | $22,000 | 0.0% | $6.03 | -10.1% | COM | G6856M106 |
| — | SAFEWAY CASA LEY | 14,353 | $17,000 | 0.0% | $1.17 | — | COM | 786CVR209 |
| — | Condor Hospitality Trust, Inc. | 1,626 | $16,000 | 0.0% | $10.37 | — | COM | 20676Y403 |
| — | CPI Card Group - Colorado, Inc. | 7,775 | $9,000 | 0.0% | $4.89 | — | COM | 12634H101 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| CTBK | Heritage Bank | 3,800 | $0 | 0.0% | $0.11 | -88.1% | COM | 17770A109 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |
| — | HQ Sustainable Maritime Industries, Inc. | 72,207 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |