Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $63.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 9,188,773 | $1.284B | 2.0% | $72.09 | +53.9% | COM | 478160104 |
| JPM | JPMorgan Chase & Co. | 11,803,866 | $1.262B | 2.0% | $36.43 | +123.3% | COM | 46625H100 |
| PFE | Pfizer Inc. | 34,360,692 | $1.245B | 2.0% | $17.21 | +38.3% | COM | 717081103 |
| INTC | Intel Corporation | 24,277,592 | $1.121B | 1.8% | $18.53 | +97.3% | COM | 458140100 |
| CSCO | Cisco Systems, Inc. | 27,511,862 | $1.054B | 1.7% | $15.72 | +78.0% | COM | 17275R102 |
| C | Citigroup Inc. | 12,962,004 | $965M | 1.5% | $37.19 | +51.8% | COM | 172967424 |
| BAC | Bank of America Corporation | 29,670,945 | $876M | 1.4% | $11.84 | +92.5% | COM | 060505104 |
| VLO | Valero Energy Corporation | 8,892,712 | $817M | 1.3% | $29.27 | +103.9% | COM | 91913Y100 |
| T | AT&T Inc. | 19,949,223 | $776M | 1.2% | $11.45 | +33.2% | COM | 00206R102 |
| VZ | Verizon Communications Inc. | 14,115,327 | $747M | 1.2% | $28.09 | +13.8% | COM | 92343V104 |
| PEG | Public Service Enterprise Group Incorpor | 13,874,287 | $715M | 1.1% | $24.81 | +54.0% | COM | 744573106 |
| XOM | Exxon Mobil Corporation | 8,393,664 | $702M | 1.1% | $53.59 | +6.6% | COM | 30231G102 |
| AMGN | Amgen Inc. | 3,814,771 | $663M | 1.0% | $86.85 | +59.1% | COM | 031162100 |
| CVX | Chevron Corporation | 4,890,761 | $612M | 1.0% | $71.07 | +17.6% | COM | 166764100 |
| ABBV | AbbVie Inc. | 6,319,303 | $611M | 1.0% | $37.80 | +77.0% | COM | 00287Y109 |
| ELV | Anthem, Inc. | 2,472,099 | $556M | 0.9% | $105.54 | +81.4% | COM | 036752103 |
| MRK | Merck & Co., Inc. | 9,609,100 | $541M | 0.9% | $34.66 | +24.0% | COM | 58933Y105 |
| ALL | The Allstate Corporation | 5,069,858 | $531M | 0.8% | $37.42 | +118.5% | COM | 020002101 |
| — | Discover Financial Services | 6,898,150 | $531M | 0.8% | $50.69 | — | COM | 254709108 |
| BA | The Boeing Company | 1,789,611 | $528M | 0.8% | $121.62 | +111.6% | COM | 097023105 |
| TRV | The Travelers Companies, Inc. | 3,709,428 | $503M | 0.8% | $65.30 | +69.2% | COM | 89417E109 |
| RF | Regions Financial Corporation | 28,780,094 | $497M | 0.8% | $6.64 | +75.8% | COM | 7591EP100 |
| WMT | Wal-Mart Stores, Inc. | 4,939,210 | $488M | 0.8% | $19.78 | +35.6% | COM | 931142103 |
| COF | Capital One Financial Corporation | 4,774,254 | $475M | 0.8% | $55.79 | +42.1% | COM | 14040H105 |
| AMP | Ameriprise Financial, Inc. | 2,794,674 | $474M | 0.7% | $65.01 | +110.5% | COM | 03076C106 |
| FE | FirstEnergy Corp. | 15,371,131 | $471M | 0.7% | $22.22 | +4.9% | COM | 337932107 |
| TSN | Tyson Foods, Inc. | 5,687,156 | $461M | 0.7% | $23.13 | +165.6% | COM | 902494103 |
| TGT | Target Corporation | 6,795,165 | $443M | 0.7% | $50.20 | -4.3% | COM | 87612E106 |
| — | Spirit AeroSystems Holdings, Inc. | 5,080,842 | $443M | 0.7% | $61.10 | — | COM | 848574109 |
| EXC | Exelon Corporation | 11,242,062 | $443M | 0.7% | $14.80 | +46.4% | COM | 30161N101 |
| GM | General Motors Company | 10,795,263 | $442M | 0.7% | $26.30 | +44.0% | COM | 37045V100 |
| FDX | FedEx Corporation | 1,773,186 | $442M | 0.7% | $139.42 | +42.8% | COM | 31428X106 |
| — | Aetna Inc. | 2,433,456 | $439M | 0.7% | $73.77 | — | COM | 00817Y108 |
| ETR | Entergy Corporation | 5,368,488 | $437M | 0.7% | $21.71 | +42.3% | COM | 29364G103 |
| HCA | HCA Healthcare, Inc. | 4,957,936 | $436M | 0.7% | $69.01 | +8.2% | COM | 40412C101 |
| LEA | Lear Corporation | 2,450,006 | $433M | 0.7% | $49.51 | +201.2% | COM | 521865204 |
| — | Lam Research Corporation | 2,303,090 | $424M | 0.7% | $102.29 | — | COM | 512807108 |
| LNC | Lincoln National Corporation | 5,426,875 | $417M | 0.7% | $25.29 | +112.6% | COM | 534187109 |
| PNC | The PNC Financial Services Group, Inc. | 2,888,940 | $417M | 0.7% | $49.56 | +111.2% | COM | 693475105 |
| EG | Everest Re Group Ltd | 1,874,701 | $415M | 0.7% | $109.69 | +73.7% | COM | G3223R108 |
| — | SunTrust Banks, Inc. | 6,367,422 | $411M | 0.6% | $41.19 | — | COM | 867914103 |
| IBM | International Business Machines Corporat | 2,658,726 | $408M | 0.6% | $101.83 | +0.3% | COM | 459200101 |
| GLW | Corning Incorporated | 12,558,812 | $402M | 0.6% | $11.13 | +126.6% | COM | 219350105 |
| EMN | Eastman Chemical Company | 4,303,117 | $399M | 0.6% | $52.71 | +30.5% | COM | 277432100 |
| KR | The Kroger Co. | 14,112,947 | $387M | 0.6% | $22.37 | -12.4% | COM | 501044101 |
| PRU | Prudential Financial, Inc. | 3,311,052 | $381M | 0.6% | $39.12 | +94.8% | COM | 744320102 |
| LYB | LyondellBasell Industries N.V. | 3,367,384 | $371M | 0.6% | $51.11 | +24.2% | COM | N53745100 |
| — | Express Scripts Holding Company | 4,924,466 | $368M | 0.6% | $74.51 | — | COM | 30219G108 |
| — | Wyndham Worldwide Corporation | 3,121,274 | $362M | 0.6% | $72.22 | — | COM | 98310W108 |
| KSS | Kohl's Corporation | 6,566,130 | $356M | 0.6% | $49.93 | -7.8% | COM | 500255104 |
| GT | The Goodyear Tire & Rubber Company | 10,690,364 | $345M | 0.5% | $28.21 | +12.6% | COM | 382550101 |
| HUN | Huntsman Corporation | 9,939,723 | $331M | 0.5% | $17.95 | +70.6% | COM | 447011107 |
| AMAT | Applied Materials, Inc. | 6,420,046 | $328M | 0.5% | $28.47 | +73.6% | COM | 038222105 |
| GILD | Gilead Sciences, Inc. | 4,559,697 | $327M | 0.5% | $62.77 | -10.9% | COM | 375558103 |
| HIG | The Hartford Financial Services Group, I | 5,759,177 | $324M | 0.5% | $24.11 | +93.2% | COM | 416515104 |
| PPC | Pilgrim's Pride Corporation | 10,390,666 | $323M | 0.5% | $21.95 | +48.8% | COM | 72147K108 |
| MS | Morgan Stanley | 6,117,877 | $321M | 0.5% | $22.85 | +73.9% | COM | 617446448 |
| GS | The Goldman Sachs Group, Inc. | 1,252,919 | $319M | 0.5% | $124.24 | +65.1% | COM | 38141G104 |
| INGR | Ingredion Incorporated | 2,175,857 | $304M | 0.5% | $99.41 | +32.8% | COM | 457187102 |
| F | Ford Motor Company | 23,496,850 | $293M | 0.5% | $8.09 | -1.0% | COM | 345370860 |
| UAL | United Continental Holdings, Inc. | 4,189,028 | $282M | 0.4% | $48.18 | +29.4% | COM | 910047109 |
| UNM | Unum Group | 5,132,416 | $282M | 0.4% | $30.77 | +74.5% | COM | 91529Y106 |
| HPQ | HP Inc. | 13,357,827 | $281M | 0.4% | $9.47 | +71.6% | COM | 40434L105 |
| FITB | Fifth Third Bancorp | 9,177,722 | $278M | 0.4% | $11.98 | +79.5% | COM | 316773100 |
| WHR | Whirlpool Corporation | 1,642,877 | $277M | 0.4% | $126.05 | +34.4% | COM | 963320106 |
| AAPL | Apple Inc. | 1,619,334 | $274M | 0.4% | $23.95 | +63.2% | COM | 037833100 |
| — | Annaly Capital Management, Inc. | 22,726,268 | $270M | 0.4% | $10.26 | — | COM | 035710409 |
| CE | Celanese Corporation | 2,495,592 | $267M | 0.4% | $55.61 | +63.6% | COM | 150870103 |
| — | Walgreens Boots Alliance, Inc. | 3,678,780 | $267M | 0.4% | $72.65 | — | COM | 931427108 |
| — | Seagate Technology Public Limited Compan | 6,349,829 | $266M | 0.4% | $43.92 | — | COM | G7945M107 |
| LUKOY | Public Joint Stock Company Oil Company L | 4,581,306 | $264M | 0.4% | $35.30 | — | COM | 69343P105 |
| SJM | The J. M. Smucker Company | 2,081,093 | $259M | 0.4% | $86.99 | -1.4% | COM | 832696405 |
| IP | International Paper Company | 4,461,936 | $259M | 0.4% | $30.49 | +23.3% | COM | 460146103 |
| AFL | AFLAC Incorporated | 2,873,498 | $252M | 0.4% | $22.76 | +55.1% | COM | 001055102 |
| WDC | Western Digital Corporation | 3,096,516 | $246M | 0.4% | $35.69 | +63.9% | COM | 958102105 |
| — | Cigna Corporation | 1,202,589 | $244M | 0.4% | $75.19 | — | COM | 125509109 |
| KEY | KeyCorp | 11,800,387 | $238M | 0.4% | $6.90 | +89.4% | COM | 493267108 |
| MPC | Marathon Petroleum Corporation | 3,485,024 | $230M | 0.4% | $33.45 | +41.9% | COM | 56585A102 |
| — | Hospitality Properties Trust | 7,678,302 | $229M | 0.4% | $26.55 | — | COM | 44106M102 |
| DAL | Delta Air Lines, Inc. | 4,008,613 | $224M | 0.4% | $39.37 | +21.4% | COM | 247361702 |
| ADM | Archer-Daniels-Midland Company | 5,588,364 | $224M | 0.4% | $25.24 | +28.1% | COM | 039483102 |
| STT | State Street Corporation | 2,248,711 | $219M | 0.3% | $48.78 | +52.6% | COM | 857477103 |
| PKG | Packaging Corporation of America | 1,766,117 | $213M | 0.3% | $49.72 | +82.8% | COM | 695156109 |
| RDN | Radian Group Inc. | 10,148,282 | $209M | 0.3% | $11.16 | +52.9% | COM | 750236101 |
| MAN | Manpowergroup Inc. | 1,616,309 | $204M | 0.3% | $85.77 | +45.7% | COM | 56418H100 |
| — | Senior Housing Properties Trust | 10,618,715 | $203M | 0.3% | $19.77 | — | COM | 81721M109 |
| CAH | Cardinal Health, Inc. | 3,304,980 | $202M | 0.3% | $61.40 | -21.1% | COM | 14149Y108 |
| — | Lazard Ltd | 3,839,794 | $202M | 0.3% | $45.99 | — | COM | G54050102 |
| — | TE Connectivity Ltd. | 2,115,313 | $201M | 0.3% | $64.50 | — | COM | H84989104 |
| VYX | NCR Corporation | 5,873,507 | $200M | 0.3% | $15.83 | +28.2% | COM | 62886E108 |
| HOG | Harley-Davidson, Inc. | 3,903,273 | $199M | 0.3% | $56.03 | -13.2% | COM | 412822108 |
| AAL | American Airlines, Inc. | 3,758,992 | $196M | 0.3% | $38.52 | +25.9% | COM | 02376R102 |
| — | Juniper Networks, Inc. | 6,804,243 | $194M | 0.3% | $26.90 | — | COM | 48203R104 |
| BWA | BorgWarner Inc. | 3,794,087 | $194M | 0.3% | $35.51 | +14.7% | COM | 099724106 |
| MET | MetLife, Inc. | 3,825,068 | $193M | 0.3% | $26.16 | +52.5% | COM | 59156R108 |
| MCK | McKesson Corporation | 1,228,436 | $192M | 0.3% | $141.83 | -2.1% | COM | 58155Q103 |
| WFC | Wells Fargo & Company | 3,117,727 | $189M | 0.3% | $27.58 | +63.5% | COM | 949746101 |
| — | United Technologies Corporation | 1,471,219 | $188M | 0.3% | $103.66 | — | COM | 913017109 |
| CBT | Cabot Corporation | 2,992,353 | $184M | 0.3% | $30.87 | +59.3% | COM | 127055101 |
| MTG | MGIC Investment Corporation | 13,052,544 | $184M | 0.3% | $8.78 | +60.2% | COM | 552848103 |
| — | Xerox Corporation | 6,256,962 | $182M | 0.3% | $28.86 | — | COM | 984121608 |
| TRN | Trinity Industries, Inc. | 4,861,139 | $182M | 0.3% | $14.65 | +28.1% | COM | 896522109 |
| ARW | Arrow Electronics, Inc. | 2,264,525 | $182M | 0.3% | $69.85 | +15.0% | COM | 042735100 |
| AGCO | AGCO Corporation | 2,544,965 | $182M | 0.3% | $41.55 | +40.1% | COM | 001084102 |
| OC | Owens Corning | 1,970,691 | $181M | 0.3% | $57.45 | +46.6% | COM | 690742101 |
| BRK/B | Berkshire Hathaway Inc. | 899,070 | $178M | 0.3% | $147.00 | +29.2% | COM | 084670702 |
| AIZ | Assurant, Inc. | 1,740,244 | $175M | 0.3% | $37.94 | +122.8% | COM | 04621X108 |
| DLX | Deluxe Corporation | 2,281,193 | $175M | 0.3% | $33.22 | +49.8% | COM | 248019101 |
| — | CIT Group Inc. | 3,546,400 | $175M | 0.3% | $44.62 | — | COM | 125581801 |
| RGA | Reinsurance Group of America, Incorporat | 1,105,690 | $172M | 0.3% | $106.57 | +42.1% | COM | 759351604 |
| FLEX | Flex Ltd. | 9,224,504 | $166M | 0.3% | $8.40 | +60.9% | COM | Y2573F102 |
| CRUS | Cirrus Logic, Inc. | 3,198,586 | $166M | 0.3% | $57.62 | -6.2% | COM | 172755100 |
| AFG | American Financial Group, Inc. | 1,500,894 | $163M | 0.3% | $21.23 | +151.8% | COM | 025932104 |
| CMI | Cummins Inc. | 921,264 | $163M | 0.3% | $84.62 | +63.3% | COM | 231021106 |
| BBY | Best Buy Co., Inc. | 2,347,893 | $161M | 0.3% | $24.60 | +78.6% | COM | 086516101 |
| — | Trinseo S.A. | 2,200,011 | $160M | 0.3% | $65.68 | — | COM | L9340P101 |
| — | Sanderson Farms, Inc. | 1,137,916 | $158M | 0.2% | $86.98 | — | COM | 800013104 |
| BIIB | Biogen Inc. | 493,439 | $157M | 0.2% | $268.62 | +19.4% | COM | 09062X103 |
| WU | The Western Union Company | 8,203,357 | $156M | 0.2% | $20.05 | — | COM | 959802109 |
| — | BB&T Corporation | 3,115,325 | $155M | 0.2% | $35.36 | — | COM | 054937107 |
| HPE | Hewlett Packard Enterprise Company | 10,662,232 | $153M | 0.2% | $6.82 | +62.0% | COM | 42824C109 |
| ON | On Semiconductor Corporation | 7,255,728 | $152M | 0.2% | $17.30 | +17.9% | COM | 682189105 |
| CPB | Campbell Soup Company | 3,095,193 | $149M | 0.2% | $37.89 | -4.2% | COM | 134429109 |
| R | Ryder System, Inc. | 1,768,634 | $149M | 0.2% | $66.78 | +22.3% | COM | 783549108 |
| VSH | Vishay Intertechnology, Inc. | 7,131,185 | $148M | 0.2% | $11.08 | +64.3% | COM | 928298108 |
| — | Domtar Corporation | 2,965,594 | $147M | 0.2% | $55.24 | — | COM | 257559203 |
| — | Legg Mason, Inc. | 3,469,278 | $146M | 0.2% | $36.19 | — | COM | 524901105 |
| — | Tech Data Corporation | 1,479,480 | $145M | 0.2% | $51.47 | — | COM | 878237106 |
| CFG | Citizens Financial Group, Inc. | 3,419,848 | $144M | 0.2% | $25.06 | +11.8% | COM | 174610105 |
| — | Vereit, Inc. | 17,843,400 | $139M | 0.2% | $8.10 | — | COM | 92339V100 |
| AEO | American Eagle Outfitters, Inc. | 7,223,455 | $136M | 0.2% | $11.85 | +2.9% | COM | 02553E106 |
| CNO | CNO Financial Group, Inc. | 5,463,286 | $135M | 0.2% | $14.34 | +41.5% | COM | 12621E103 |
| PDM | Piedmont Office Realty Trust, Inc. | 6,765,481 | $133M | 0.2% | $19.08 | — | COM | 720190206 |
| — | Validus Holdings, Ltd. | 2,811,863 | $132M | 0.2% | $36.71 | — | COM | G9319H102 |
| VOYA | Voya Financial, Inc. | 2,659,100 | $132M | 0.2% | $39.17 | -1.5% | COM | 929089100 |
| CMCSA | Comcast Corporation | 3,283,759 | $132M | 0.2% | $29.60 | +3.7% | COM | 20030N101 |
| — | Viacom Inc. | 4,266,845 | $131M | 0.2% | $56.50 | — | COM | 92553P201 |
| EAT | Brinker International, Inc. | 3,364,722 | $131M | 0.2% | $41.00 | -23.1% | COM | 109641100 |
| MUSA | Murphy USA Inc. | 1,589,775 | $128M | 0.2% | $67.33 | +9.1% | COM | 626755102 |
| BIGGQ | Big Lots, Inc. | 2,253,673 | $127M | 0.2% | $27.08 | +60.3% | COM | 089302103 |
| JBL | Jabil Inc. | 4,725,209 | $124M | 0.2% | $23.28 | +15.5% | COM | 466313103 |
| DOX | Amdocs Limited | 1,892,750 | $124M | 0.2% | $34.74 | +58.7% | COM | G02602103 |
| — | Dell Technologies Inc. | 1,521,211 | $124M | 0.2% | $47.80 | — | COM | 24703L103 |
| SANM | Sanmina Corporation | 3,707,389 | $122M | 0.2% | $21.85 | +59.9% | COM | 801056102 |
| JBLU | JetBlue Airways Corporation | 5,431,735 | $121M | 0.2% | $15.12 | +35.1% | COM | 477143101 |
| — | Bunge Finance North America, Inc. | 1,806,911 | $121M | 0.2% | $75.14 | — | COM | G16962105 |
| MPT | Medical Properties Trust, Inc. | 8,788,100 | $121M | 0.2% | $14.06 | — | COM | 58463J304 |
| PAG | Penske Automotive Group, Inc. | 2,519,306 | $121M | 0.2% | $42.68 | +10.4% | COM | 70959W103 |
| — | CA, Inc. | 3,617,794 | $120M | 0.2% | $29.64 | — | COM | 12673P105 |
| STWD | Starwood Property Trust, Inc. | 5,522,209 | $118M | 0.2% | $20.87 | — | COM | 85571B105 |
| FDP | Fresh Del Monte Produce Inc. | 2,470,364 | $118M | 0.2% | $34.14 | +16.2% | COM | G36738105 |
| — | Andeavor | 1,028,574 | $118M | 0.2% | $103.15 | — | COM | 03349M105 |
| KLAC | KLA-Tencor Corporation | 1,097,550 | $115M | 0.2% | $86.37 | +7.6% | COM | 482480100 |
| DGX | Quest Diagnostics Incorporated | 1,162,945 | $115M | 0.2% | $53.22 | +51.5% | COM | 74834L100 |
| ORCL | Oracle Corporation | 2,374,300 | $112M | 0.2% | $36.75 | +18.3% | COM | 68389X105 |
| AEP | American Electric Power Company, Inc. | 1,524,904 | $112M | 0.2% | $33.07 | +69.5% | COM | 025537101 |
| — | Convergys Corporation | 4,770,159 | $112M | 0.2% | $20.02 | — | COM | 212485106 |
| — | Lexington Realty Trust | 11,572,930 | $112M | 0.2% | $8.96 | — | COM | 529043101 |
| OHI | Omega Healthcare Investors, Inc. | 4,006,633 | $110M | 0.2% | $29.81 | — | COM | 681936100 |
| PBF | PBF Energy Inc. | 3,080,011 | $109M | 0.2% | $25.55 | +21.0% | COM | 69318G106 |
| ITT | ITT Inc. | 2,041,870 | $109M | 0.2% | $38.97 | +28.8% | COM | 45073V108 |
| PLCE | The Children's Place, Inc. | 733,451 | $107M | 0.2% | $84.87 | +43.5% | COM | 168905107 |
| — | Meritor, Inc. | 4,521,931 | $106M | 0.2% | $11.95 | — | COM | 59001K100 |
| — | Lifepoint Health, Inc. | 2,107,457 | $105M | 0.2% | $64.78 | — | COM | 53219L109 |
| CPS | Cooper-Standard Holdings Inc. | 853,119 | $105M | 0.2% | $82.60 | +42.7% | COM | 21676P103 |
| — | Select Income REIT | 3,971,265 | $99.8M | 0.2% | $23.53 | — | COM | 81618T100 |
| M | Macy's, Inc. | 3,916,854 | $98.67M | 0.2% | $52.75 | -58.4% | COM | 55616P104 |
| FFIV | F5 Networks, Inc. | 743,626 | $97.58M | 0.2% | $127.45 | -2.5% | COM | 315616102 |
| MOG/A | Moog Inc. | 1,123,080 | $97.54M | 0.2% | $51.68 | +53.3% | COM | 615394202 |
| — | Owens-Illinois, Inc. | 4,343,542 | $96.3M | 0.2% | $22.81 | — | COM | 690768403 |
| — | McDermott International, Inc. | 14,439,874 | $95.01M | 0.1% | $6.70 | — | COM | 580037109 |
| MLKN | Herman Miller, Inc. | 2,341,157 | $93.76M | 0.1% | $25.27 | +12.9% | COM | 600544100 |
| OSK | Oshkosh Corporation | 1,010,371 | $91.83M | 0.1% | $35.56 | +116.4% | COM | 688239201 |
| MSI | Motorola Solutions, Inc. | 1,014,502 | $91.65M | 0.1% | $67.32 | +20.5% | COM | 620076307 |
| WM | Waste Management, Inc. | 1,059,000 | $91.39M | 0.1% | $54.14 | +30.6% | COM | 94106L109 |
| AXS | AXIS Capital Holdings Limited | 1,812,012 | $91.07M | 0.1% | $32.53 | +29.8% | COM | G0692U109 |
| AMKR | Amkor Technology, Inc. | 8,814,472 | $88.58M | 0.1% | $5.37 | +85.6% | COM | 031652100 |
| — | Cooper Tire & Rubber Company | 2,502,497 | $88.46M | 0.1% | $30.58 | — | COM | 216831107 |
| KLIC | Kulicke and Soffa Industries, Inc. | 3,587,880 | $87.31M | 0.1% | $12.27 | +69.4% | COM | 501242101 |
| AMCX | AMC Networks Inc. | 1,602,183 | $86.65M | 0.1% | $56.85 | -6.1% | COM | 00164V103 |
| — | Aircastle Limited | 3,671,845 | $85.88M | 0.1% | $17.38 | — | COM | G0129K104 |
| RSG | Republic Services, Inc. | 1,245,300 | $84.19M | 0.1% | $40.50 | +40.0% | COM | 760759100 |
| PHM | PulteGroup, Inc. | 2,517,922 | $83.72M | 0.1% | $21.06 | +34.7% | COM | 745867101 |
| XHR | Xenia Hotels & Resorts, Inc. | 3,767,748 | $81.34M | 0.1% | $20.04 | — | COM | 984017103 |
| ALK | Alaska Air Group, Inc. | 1,101,547 | $80.97M | 0.1% | $51.47 | +31.4% | COM | 011659109 |
| VRE | Mack-Cali Realty Corporation | 3,718,791 | $80.18M | 0.1% | $25.12 | — | COM | 554489104 |
| — | Kellogg Company | 1,170,900 | $79.6M | 0.1% | $44.70 | 0.0% | COM | 487836108 |
| — | Magellan Health, Inc. | 813,682 | $78.56M | 0.1% | $76.44 | — | COM | 559079207 |
| DXC | DXC Technology Company | 813,421 | $77.19M | 0.1% | $62.87 | +22.2% | COM | 23355L106 |
| ITGR | Integer Holdings Corporation | 1,689,257 | $76.52M | 0.1% | $38.47 | +26.6% | COM | 45826H109 |
| GAP | The Gap, Inc. | 2,246,634 | $76.52M | 0.1% | $27.07 | -17.1% | COM | 364760108 |
| DDS | Dillard's, Inc. | 1,273,765 | $76.49M | 0.1% | $63.20 | -34.1% | COM | 254067101 |
| — | National Oilwell Varco, Inc. | 2,111,633 | $76.06M | 0.1% | $50.81 | — | COM | 637071101 |
| MATV | Schweitzer-Mauduit International, Inc. | 1,667,473 | $75.64M | 0.1% | $24.86 | +17.9% | COM | 808541106 |
| HST | Host Hotels & Resorts, L.P. | 3,803,377 | $75.5M | 0.1% | $13.08 | +9.6% | COM | 44107P104 |
| TKR | The Timken Company | 1,534,975 | $75.44M | 0.1% | $37.41 | +29.4% | COM | 887389104 |
| — | Orbital ATK, Inc. | 571,855 | $75.2M | 0.1% | $97.98 | — | COM | 68557N103 |
| BLMN | Bloomin' Brands, Inc. | 3,517,296 | $75.06M | 0.1% | $14.42 | +6.7% | COM | 094235108 |
| CNA | CNA Financial Corporation | 1,412,622 | $74.94M | 0.1% | $17.44 | +67.8% | COM | 126117100 |
| NAVI | Navient Corporation | 5,614,050 | $74.78M | 0.1% | $15.42 | -18.0% | COM | 63938C108 |
| — | Orbotech Ltd. | 1,475,026 | $74.11M | 0.1% | $26.59 | — | COM | M75253100 |
| RS | Reliance Steel & Aluminum Co. | 861,718 | $73.93M | 0.1% | $65.83 | +19.6% | COM | 759509102 |
| EBAY | eBay Inc. | 1,957,900 | $73.89M | 0.1% | $27.60 | +19.7% | COM | 278642103 |
| — | Aaron's, Inc. | 1,841,186 | $73.37M | 0.1% | $30.70 | — | COM | 002535300 |
| WNC | Wabash National Corporation | 3,380,291 | $73.35M | 0.1% | $10.89 | +60.9% | COM | 929566107 |
| EIX | Edison International | 1,157,100 | $73.17M | 0.1% | $35.56 | +51.1% | COM | 281020107 |
| TXT | Textron Inc. | 1,270,741 | $71.91M | 0.1% | $37.36 | +44.2% | COM | 883203101 |
| CSGS | CSG Systems International, Inc. | 1,561,588 | $68.43M | 0.1% | $19.32 | +88.5% | COM | 126349109 |
| — | Triumph Group, Inc. | 2,476,354 | $67.36M | 0.1% | $45.95 | — | COM | 896818101 |
| TTMI | TTM Technologies, Inc. | 4,233,084 | $66.33M | 0.1% | $15.88 | +1.2% | COM | 87305R109 |
| TGNA | TEGNA Inc. | 4,701,326 | $66.19M | 0.1% | $18.75 | -30.2% | COM | 87901J105 |
| — | DDR Corp. | 7,377,400 | $66.1M | 0.1% | $9.37 | — | COM | 23317H102 |
| ED | Consolidated Edison, Inc. | 777,900 | $66.08M | 0.1% | $41.59 | +54.1% | COM | 209115104 |
| — | TCF Financial Corporation | 3,165,464 | $64.89M | 0.1% | $14.97 | — | COM | 872275102 |
| ENR | Energizer Holdings, Inc. | 1,349,600 | $64.75M | 0.1% | $34.69 | +0.1% | COM | 29272W109 |
| ZION | Zions Bancorporation | 1,256,418 | $63.86M | 0.1% | $35.38 | +35.4% | COM | 989701107 |
| — | Public Joint Stock Company Mobile TeleSy | 6,179,354 | $62.97M | 0.1% | $16.50 | — | COM | 607409109 |
| LOW | Lowe`s Companies, Inc. | 677,258 | $62.94M | 0.1% | $66.08 | +7.8% | COM | 548661107 |
| NTGR | NETGEAR, Inc. | 1,064,453 | $62.54M | 0.1% | $20.98 | +51.4% | COM | 64111Q104 |
| BK | The Bank of New York Mellon Corporation | 1,152,445 | $62.07M | 0.1% | $40.50 | +5.3% | COM | 064058100 |
| CVS | CVS Health Corporation | 851,857 | $61.76M | 0.1% | $60.65 | -7.3% | COM | 126650100 |
| NTAP | NetApp, Inc. | 1,113,522 | $61.6M | 0.1% | $30.32 | +33.7% | COM | 64110D104 |
| SBRA | Sabra Health Care REIT, Inc. | 3,254,511 | $61.09M | 0.1% | $25.09 | — | COM | 78573L106 |
| CCK | Crown Holdings, Inc. | 1,069,908 | $60.18M | 0.1% | $56.04 | +0.3% | COM | 228368106 |
| SKYW | SkyWest, Inc. | 1,130,887 | $60.05M | 0.1% | $24.01 | +103.8% | COM | 830879102 |
| — | Mallinckrodt Public Limited Company | 2,621,917 | $59.15M | 0.1% | $41.44 | — | COM | G5785G107 |
| — | Briggs & Stratton Corporation | 2,309,617 | $58.59M | 0.1% | $20.04 | — | COM | 109043109 |
| HII | Huntington Ingalls Industries, Inc. | 248,179 | $58.49M | 0.1% | $94.84 | +110.5% | COM | 446413106 |
| AVT | Avnet, Inc. | 1,470,300 | $58.25M | 0.1% | $33.17 | -0.7% | COM | 053807103 |
| PBI | Pitney Bowes Inc. | 5,052,788 | $56.49M | 0.1% | $16.75 | -29.6% | COM | 724479100 |
| — | MFA Financial, Inc. | 7,048,500 | $55.82M | 0.1% | $7.85 | — | COM | 55272X102 |
| — | WestRock Company | 880,553 | $55.66M | 0.1% | $52.75 | — | COM | 96145D105 |
| ACCO | ACCO Brands Corporation | 4,545,904 | $55.46M | 0.1% | $5.20 | +72.6% | COM | 00081T108 |
| NNI | Nelnet, Inc. | 1,008,784 | $55.26M | 0.1% | $37.44 | +44.4% | COM | 64031N108 |
| HY | Hyster-Yale Materials Handling, Inc. | 639,416 | $54.45M | 0.1% | $43.98 | +49.7% | COM | 449172105 |
| DIS | The Walt Disney Company | 499,300 | $53.68M | 0.1% | $101.05 | -3.7% | COM | 254687106 |
| — | Atlas Air Worldwide Holdings, Inc. | 913,083 | $53.55M | 0.1% | $46.08 | — | COM | 049164205 |
| CNC | Centene Corporation | 524,400 | $52.9M | 0.1% | $34.90 | +38.8% | COM | 15135B101 |
| FSP | Franklin Street Properties Corp. | 4,908,775 | $52.72M | 0.1% | $11.06 | — | COM | 35471R106 |
| DAN | Dana Incorporated | 1,644,015 | $52.62M | 0.1% | $15.51 | +65.7% | COM | 235825205 |
| — | Dean Foods Company | 4,486,744 | $51.87M | 0.1% | $17.49 | — | COM | 242370203 |
| BKU | BankUnited, Inc. | 1,269,900 | $51.71M | 0.1% | $26.99 | +4.3% | COM | 06652K103 |
| INN | Summit Hotel Properties, Inc. | 3,395,000 | $51.7M | 0.1% | $12.10 | — | COM | 866082100 |
| — | Xl Capital Finance (Europe) PLC. | 1,462,888 | $51.44M | 0.1% | $35.89 | — | COM | G98294104 |
| BLX | Banco Latinoamericano de Comercio Exteri | 1,894,519 | $50.96M | 0.1% | $12.48 | +39.9% | COM | P16994132 |
| GME | GameStop Corp. | 2,817,210 | $50.57M | 0.1% | $6.41 | -37.3% | COM | 36467W109 |
| TPC | Tutor Perini Corporation | 1,943,256 | $49.26M | 0.1% | $19.94 | +33.5% | COM | 901109108 |
| — | Office Depot, Inc. | 13,914,752 | $49.26M | 0.1% | $4.87 | — | COM | 676220106 |
| BAP | Credicorp Ltd. | 235,358 | $48.82M | 0.1% | $140.10 | +20.7% | COM | G2519Y108 |
| — | Scripps Networks Interactive, Inc. | 567,223 | $48.43M | 0.1% | $56.26 | — | COM | 811065101 |
| BBT | Berkshire Hills Bancorp, Inc. | 1,322,538 | $48.4M | 0.1% | $22.09 | +34.7% | COM | 084680107 |
| — | Chimera Investment Corporation | 2,617,347 | $48.37M | 0.1% | $17.27 | — | COM | 16934Q208 |
| — | Foot Locker, Inc. | 1,031,378 | $48.35M | 0.1% | $52.27 | — | COM | 344849104 |
| — | Tenneco Inc. | 816,758 | $47.81M | 0.1% | $58.05 | — | COM | 880349105 |
| — | Sykes Enterprises, Incorporated | 1,518,015 | $47.74M | 0.1% | $27.76 | — | COM | 871237103 |
| AGM | Federal Agricultural Mortgage Corp. | 602,556 | $47.14M | 0.1% | $25.00 | +124.8% | COM | 313148306 |
| UNH | UnitedHealth Group Incorporated | 209,660 | $46.22M | 0.1% | $53.39 | +248.5% | COM | 91324P102 |
| UVE | Universal Insurance Holdings, Inc. | 1,684,859 | $46.08M | 0.1% | $14.56 | +72.5% | COM | 91359V107 |
| GPI | Group 1 Automotive, Inc. | 646,844 | $45.91M | 0.1% | $84.12 | -9.5% | COM | 398905109 |
| URI | United Rentals, Inc. | 262,983 | $45.21M | 0.1% | $103.51 | +42.4% | COM | 911363109 |
| KBH | KB Home | 1,410,728 | $45.07M | 0.1% | $13.28 | +94.3% | COM | 48666K109 |
| — | SCANA Corporation | 1,131,940 | $45.03M | 0.1% | $64.34 | — | COM | 80589M102 |
| ALLY | Ally Financial Inc. | 1,533,241 | $44.71M | 0.1% | $20.40 | +1.9% | COM | 02005N100 |
| — | Hawaiian Holdings, Inc. | 1,121,927 | $44.71M | 0.1% | $8.57 | — | COM | 419879101 |
| — | Sucampo Pharmaceuticals, Inc. | 2,471,718 | $44.37M | 0.1% | $12.06 | — | COM | 864909106 |
| SAH | Sonic Automotive, Inc. | 2,368,676 | $43.7M | 0.1% | $21.10 | -3.5% | COM | 83545G102 |
| — | Lannett Company, Inc. | 1,835,535 | $42.58M | 0.1% | $30.72 | — | COM | 516012101 |
| SBH | Sally Beauty Holdings, Inc. | 2,237,516 | $41.98M | 0.1% | $22.37 | -22.5% | COM | 79546E104 |
| RRX | Regal-Beloit Corporation | 543,660 | $41.64M | 0.1% | $78.57 | -1.0% | COM | 758750103 |
| PSX | Phillips 66 | 410,615 | $41.53M | 0.1% | $41.88 | +65.5% | COM | 718546104 |
| — | Gannett Co., Inc. | 3,567,695 | $41.35M | 0.1% | $13.13 | — | COM | 36473H104 |
| UTHR | United Therapeutics Corporation | 274,146 | $40.56M | 0.1% | $129.05 | -1.5% | COM | 91307C102 |
| — | Time Warner Inc. | 442,187 | $40.45M | 0.1% | $73.10 | — | COM | 887317303 |
| — | Spartannash Company | 1,505,596 | $40.17M | 0.1% | $25.34 | — | COM | 847215100 |
| DE | Deere & Company | 255,800 | $40.03M | 0.1% | $68.26 | +81.3% | COM | 244199105 |
| — | Raytheon Company | 212,500 | $39.92M | 0.1% | $67.17 | — | COM | 755111507 |
| — | Supervalu Inc. | 1,845,995 | $39.87M | 0.1% | $21.75 | — | COM | 868536301 |
| EGRX | Eagle Pharmaceuticals, Inc. | 733,822 | $39.2M | 0.1% | $57.15 | -2.6% | COM | 269796108 |
| ALSN | Allison Transmission Holdings, Inc. | 902,500 | $38.87M | 0.1% | $35.83 | 0.0% | COM | 01973R101 |
| — | Two Harbors Investment Corp. | 2,352,520 | $38.25M | 0.1% | $16.26 | — | COM | 90187B408 |
| AGO | Assured Guaranty Ltd. | 1,122,131 | $38.01M | 0.1% | $24.07 | +30.9% | COM | G0585R106 |
| — | CalAtlantic Group, Inc. | 664,877 | $37.49M | 0.1% | $36.61 | — | COM | 128195104 |
| — | Global Brass and Copper Holdings, Inc. | 1,115,770 | $36.93M | 0.1% | $27.81 | — | COM | 37953G103 |
| ACH | Owens & Minor, Inc. | 1,956,088 | $36.93M | 0.1% | $26.03 | -20.8% | COM | 690732102 |
| GATX | GATX Corporation | 592,109 | $36.8M | 0.1% | $46.67 | +9.5% | COM | 361448103 |
| — | Steelcase Inc. | 2,394,433 | $36.4M | 0.1% | $15.65 | — | COM | 858155203 |
| ARI | Apollo Commercial Real Estate Finance, I | 1,938,344 | $35.76M | 0.1% | $16.62 | — | COM | 03762U105 |
| AVY | Avery Dennison Corporation | 306,600 | $35.22M | 0.1% | $57.02 | +64.1% | COM | 053611109 |
| — | SK Telecom Co., Ltd. | 1,252,606 | $34.96M | 0.1% | $22.09 | — | COM | 78440P108 |
| HAFC | Hanmi Financial Corporation | 1,151,164 | $34.94M | 0.1% | $24.10 | +27.9% | COM | 410495204 |
| EBS | Emergent BioSolutions Inc. | 746,518 | $34.69M | 0.1% | $32.67 | +28.8% | COM | 29089Q105 |
| ETD | Ethan Allen Interiors Inc. | 1,182,752 | $33.83M | 0.1% | $17.46 | -4.5% | COM | 297602104 |
| LUV | Southwest Airlines Co. | 506,900 | $33.18M | 0.1% | $30.90 | +71.9% | COM | 844741108 |
| — | Tower International, Inc. | 1,080,595 | $33.01M | 0.1% | $25.94 | — | COM | 891826109 |
| NMFC | New Mountain Guardian Corporation | 2,433,126 | $32.97M | 0.1% | $5.55 | +5.1% | COM | 647551100 |
| MUR | Murphy Oil Corporation | 1,059,300 | $32.89M | 0.1% | $21.57 | -3.8% | COM | 626717102 |
| — | Carrizo Oil & Gas, Inc. | 1,543,800 | $32.85M | 0.1% | $19.35 | — | COM | 144577103 |
| NSIT | Insight Enterprises, Inc. | 848,800 | $32.5M | 0.1% | $20.92 | +95.5% | COM | 45765U103 |
| SCSC | ScanSource, Inc. | 902,910 | $32.32M | 0.1% | $39.13 | -0.2% | COM | 806037107 |
| NTTYY | Nippon Telegraph and Telephone Corporati | 684,259 | $32.32M | 0.1% | $37.72 | — | COM | 654624105 |
| MOD | Modine Manufacturing Company | 1,582,877 | $31.97M | 0.1% | $10.25 | +109.7% | COM | 607828100 |
| TER | Teradyne, Inc. | 759,300 | $31.79M | 0.1% | $18.25 | +116.5% | COM | 880770102 |
| KALU | Kaiser Aluminum Corporation | 293,948 | $31.41M | 0.0% | $61.78 | +23.2% | COM | 483007704 |
| GBX | The Greenbrier Companies, Inc. | 581,427 | $30.99M | 0.0% | $34.56 | +13.8% | COM | 393657101 |
| — | Michael Kors Holdings Limited | 488,050 | $30.72M | 0.0% | $50.75 | — | COM | G60754101 |
| IMKTA | Ingles Markets, Incorporated | 887,596 | $30.71M | 0.0% | $27.33 | -10.5% | COM | 457030104 |
| CLW | Clearwater Paper Corporation | 668,820 | $30.36M | 0.0% | $56.37 | -19.3% | COM | 18538R103 |
| MU | Micron Technology, Inc. | 736,686 | $30.29M | 0.0% | $29.10 | +44.4% | COM | 595112103 |
| — | Plantronics, Inc. | 595,194 | $29.98M | 0.0% | $47.25 | — | COM | 727493108 |
| DRI | Darden Restaurants, Inc. | 311,800 | $29.94M | 0.0% | $55.96 | +20.6% | COM | 237194105 |
| SON | Sonoco Products Company | 562,000 | $29.86M | 0.0% | $29.55 | +34.2% | COM | 835495102 |
| BZH | Beazer Homes USA, Inc. | 1,545,104 | $29.68M | 0.0% | $10.80 | +86.0% | COM | 07556Q881 |
| WRLD | World Acceptance Corporation | 365,169 | $29.48M | 0.0% | $86.15 | -6.6% | COM | 981419104 |
| — | China Mobile Limited | 578,400 | $29.23M | 0.0% | $50.64 | — | COM | 16941M109 |
| — | Government Properties Income Trust | 1,569,080 | $29.09M | 0.0% | $20.24 | — | COM | 38376A103 |
| GTY | Getty Realty Corp. | 1,069,951 | $29.06M | 0.0% | $20.36 | — | COM | 374297109 |
| PFG | Principal Financial Group, Inc. | 409,600 | $28.9M | 0.0% | $26.67 | +88.7% | COM | 74251V102 |
| CAC | Camden National Corporation | 681,253 | $28.7M | 0.0% | $25.77 | +24.0% | COM | 133034108 |
| — | Bed Bath & Beyond Inc. | 1,304,395 | $28.68M | 0.0% | $48.59 | — | COM | 075896100 |
| ONB | Old National Bancorp | 1,641,900 | $28.65M | 0.0% | $15.06 | +19.4% | COM | 680033107 |
| — | P. H. Glatfelter Company | 1,333,468 | $28.59M | 0.0% | $23.17 | — | COM | 377316104 |
| MTRX | Matrix Service Company | 1,582,930 | $28.18M | 0.0% | $19.91 | -21.0% | COM | 576853105 |
| IRDM | Iridium Communications Inc. | 2,368,460 | $27.95M | 0.0% | $7.78 | +48.6% | COM | 46269C102 |
| — | Crane Co. | 312,745 | $27.9M | 0.0% | $59.54 | — | COM | 224399105 |
| KELYA | Kelly Services, Inc. | 1,012,761 | $27.62M | 0.0% | $18.26 | +35.8% | COM | 488152208 |
| — | American Outdoor Brands Corporation | 2,148,948 | $27.59M | 0.0% | $19.54 | — | COM | 02874P103 |
| FLR | Fluor Corporation | 530,992 | $27.43M | 0.0% | $43.47 | +0.8% | COM | 343412102 |
| FIBK | First Interstate BancSystem, Inc. | 678,400 | $27.17M | 0.0% | $17.52 | +47.1% | COM | 32055Y201 |
| BLDR | Builders FirstSource, Inc. | 1,246,332 | $27.16M | 0.0% | $17.46 | +8.6% | COM | 12008R107 |
| HOPE | Hope Bancorp, Inc. | 1,487,977 | $27.16M | 0.0% | $17.63 | +2.9% | COM | 43940T109 |
| — | Dime Community Bancshares, Inc. | 1,295,043 | $27.13M | 0.0% | $17.74 | — | COM | 253922108 |
| PIPR | Piper Jaffray Companies | 313,971 | $27.08M | 0.0% | $50.76 | +42.1% | COM | 724078100 |
| AVA | Avista Corporation | 523,668 | $26.96M | 0.0% | $16.98 | +116.8% | COM | 05379B107 |
| — | Diamond Offshore Drilling, Inc. | 1,387,300 | $25.79M | 0.0% | $22.98 | — | COM | 25271C102 |
| — | R. R. Donnelley & Sons Company | 2,738,991 | $25.47M | 0.0% | $15.63 | — | COM | 257867200 |
| — | Mylan B.V. | 600,295 | $25.4M | 0.0% | $47.05 | — | COM | N59465109 |
| EBF | Ennis, Inc. | 1,222,763 | $25.37M | 0.0% | $9.69 | +24.1% | COM | 293389102 |
| — | Preferred Apartment Communities, Inc. | 1,225,885 | $24.82M | 0.0% | $15.63 | — | COM | 74039L103 |
| FULT | Fulton Financial Corporation | 1,385,475 | $24.8M | 0.0% | $8.65 | +52.7% | COM | 360271100 |
| MTH | Meritage Homes Corporation | 483,400 | $24.75M | 0.0% | $21.11 | +17.4% | COM | 59001A102 |
| BC | Brunswick Corporation | 446,540 | $24.66M | 0.0% | $45.01 | +4.3% | COM | 117043109 |
| WSM | Williams-Sonoma, Inc. | 469,700 | $24.28M | 0.0% | $20.32 | +4.3% | COM | 969904101 |
| BXMT | Blackstone Mortgage Trust, Inc. | 747,383 | $24.05M | 0.0% | $27.14 | — | COM | 09257W100 |
| — | CorEnergy Infrastructure Trust, Inc. | 628,540 | $24.01M | 0.0% | $23.54 | — | COM | 21870U502 |
| HVT | Haverty Furniture Companies, Inc. | 1,053,306 | $23.86M | 0.0% | $21.58 | +11.6% | COM | 419596101 |
| — | Rowan Companies PLC | 1,520,700 | $23.81M | 0.0% | $17.70 | — | COM | G7665A101 |
| — | Bemis Company, Inc. | 496,400 | $23.72M | 0.0% | $41.52 | — | COM | 081437105 |
| — | Encompass Health Corporation | 478,158 | $23.63M | 0.0% | $43.58 | — | COM | 421924309 |
| THG | The Hanover Insurance Group, Inc. | 218,000 | $23.56M | 0.0% | $52.12 | +55.0% | COM | 410867105 |
| PMT | PennyMac Mortgage Investment Trust | 1,456,436 | $23.4M | 0.0% | $20.38 | — | COM | 70931T103 |
| ASB | Associated Banc-Corp | 917,315 | $23.3M | 0.0% | $14.71 | +25.5% | COM | 045487105 |
| NHI | National Health Investors, Inc. | 307,900 | $23.21M | 0.0% | $70.92 | — | COM | 63633D104 |
| DECK | Deckers Outdoor Corporation | 287,315 | $23.06M | 0.0% | $10.66 | +12.4% | COM | 243537107 |
| — | Reg Biofuels, LLC | 1,946,823 | $22.97M | 0.0% | $10.08 | — | COM | 75972A301 |
| — | CBS Corporation | 386,200 | $22.79M | 0.0% | $62.39 | — | COM | 124857202 |
| DCH | American Axle & Manufacturing Holdings, | 1,336,176 | $22.75M | 0.0% | $18.63 | -5.0% | COM | 024061103 |
| DRH | DiamondRock Hospitality Company | 1,987,400 | $22.44M | 0.0% | $11.06 | — | COM | 252784301 |
| HP | Helmerich & Payne, Inc. | 346,400 | $22.39M | 0.0% | $62.60 | -10.4% | COM | 423452101 |
| — | Fidelity Southern Corporation | 1,018,347 | $22.2M | 0.0% | $15.96 | — | COM | 316394105 |
| — | LSV INTERNATIONAL SMALL CAP EQUITY LP | 110,519 | $22.05M | 0.0% | $199.54 | — | COM | EVS992716 |
| SGI | Tempur Sealy International, Inc. | 346,650 | $21.73M | 0.0% | $14.68 | +3.9% | COM | 88023U101 |
| — | A. Schulman, Inc. | 582,031 | $21.68M | 0.0% | $31.46 | — | COM | 808194104 |
| — | Retail Properties of America, Inc. | 1,605,200 | $21.57M | 0.0% | $14.73 | — | COM | 76131V202 |
| — | LaSalle Hotel Properties | 767,279 | $21.54M | 0.0% | $28.99 | — | COM | 517942108 |
| JAZZ | Jazz Jazz Pharmaceuticals Public Limited | 159,570 | $21.49M | 0.0% | $150.06 | -7.6% | COM | G50871105 |
| WKC | World Fuel Services Corporation | 761,210 | $21.42M | 0.0% | $39.84 | -24.3% | COM | 981475106 |
| PNNT | PennantPark Investment Corporation | 3,095,272 | $21.39M | 0.0% | $2.75 | +0.9% | COM | 708062104 |
| — | Chicago Bridge & Iron Company N.V. | 1,321,121 | $21.32M | 0.0% | $38.78 | — | COM | 167250109 |
| FAF | First American Financial Corporation | 379,269 | $21.25M | 0.0% | $29.87 | +37.4% | COM | 31847R102 |
| MO | Altria Group, Inc. | 297,200 | $21.22M | 0.0% | $24.33 | +50.6% | COM | 02209S103 |
| ENSG | The Ensign Group, Inc. | 952,070 | $21.14M | 0.0% | $18.99 | +10.1% | COM | 29358P101 |
| — | Maiden Holdings, Ltd. | 3,190,550 | $21.06M | 0.0% | $12.62 | — | COM | G5753U112 |
| AZO | AutoZone, Inc. | 29,560 | $21.03M | 0.0% | $726.32 | -12.0% | COM | 053332102 |
| CVSA | Adtalem Global Education Inc. | 496,664 | $20.88M | 0.0% | $37.18 | +5.4% | COM | 00737L103 |
| — | New York Mortgage Trust, Inc. | 3,378,011 | $20.84M | 0.0% | $6.62 | — | COM | 649604501 |
| — | American Equity Investment Life Holding | 677,900 | $20.83M | 0.0% | $28.38 | — | COM | 025676206 |
| CLDT | Chatham Lodging Trust | 909,767 | $20.71M | 0.0% | $22.49 | — | COM | 16208T102 |
| QUAD | Quad/Graphics, Inc. | 913,896 | $20.65M | 0.0% | $22.21 | +2.1% | COM | 747301109 |
| AL | Air Lease Corporation | 428,183 | $20.59M | 0.0% | $33.32 | +14.5% | COM | 00912X302 |
| CPF | Central Pacific Financial Corp. | 683,273 | $20.38M | 0.0% | $14.75 | +51.4% | COM | 154760409 |
| — | Kraton Corporation | 419,687 | $20.22M | 0.0% | $26.06 | — | COM | 50077C106 |
| CSV | Carriage Services, Inc. | 785,576 | $20.2M | 0.0% | $21.51 | +5.9% | COM | 143905107 |
| PKOH | Park-Ohio Holdings Corp. | 438,574 | $20.15M | 0.0% | $31.19 | +21.4% | COM | 700666100 |
| PARR | Par Pacific Holdings, Inc. | 1,036,606 | $19.98M | 0.0% | $20.06 | +1.1% | COM | 69888T207 |
| — | MTGE Investment Corp. | 1,068,115 | $19.76M | 0.0% | $19.01 | — | COM | 55378A105 |
| — | NTT DOCOMO, Inc. | 830,900 | $19.75M | 0.0% | $17.28 | — | COM | 62942M201 |
| LNTH | Lantheus Holdings, Inc. | 953,906 | $19.51M | 0.0% | $17.19 | +18.4% | COM | 516544103 |
| HWC | Hancock Holding Company | 389,300 | $19.27M | 0.0% | $27.46 | +80.0% | COM | 410120109 |
| OGE | OGE Energy Corp. | 584,800 | $19.25M | 0.0% | $27.62 | +27.9% | COM | 670837103 |
| — | American Railcar Industries, Inc. | 453,919 | $18.9M | 0.0% | $36.65 | — | COM | 02916P103 |
| BHF | Brighthouse Financial, Inc. | 322,220 | $18.89M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | United Financial Bancorp, Inc. | 1,068,924 | $18.86M | 0.0% | $13.52 | — | COM | 910304104 |
| BPOP | Popular, Inc. | 531,300 | $18.86M | 0.0% | $25.62 | +6.9% | COM | 733174700 |
| THO | Thor Industries, Inc. | 124,169 | $18.71M | 0.0% | $65.38 | +79.5% | COM | 885160101 |
| UFI | Unifi, Inc. | 516,241 | $18.52M | 0.0% | $28.30 | +27.8% | COM | 904677200 |
| VVX | Vectrus, Inc. | 597,988 | $18.45M | 0.0% | $26.76 | +19.5% | COM | 92242T101 |
| PCG | PG&E Corporation | 411,000 | $18.43M | 0.0% | $59.00 | -6.2% | COM | 69331C108 |
| SNA | Snap-on Incorporated | 105,423 | $18.38M | 0.0% | $123.19 | +6.7% | COM | 833034101 |
| SRI | Stoneridge, Inc. | 792,900 | $18.13M | 0.0% | $13.41 | +66.6% | COM | 86183P102 |
| — | AG Mortgage Investment Trust, Inc. | 943,327 | $17.93M | 0.0% | $17.41 | — | COM | 001228105 |
| AIG | American International Group, Inc. | 300,698 | $17.91M | 0.0% | $45.21 | +10.0% | COM | 026874784 |
| SNY | Sanofi | 411,400 | $17.69M | 0.0% | $47.50 | — | COM | 80105N105 |
| — | Citrix Systems, Inc. | 200,300 | $17.63M | 0.0% | $76.95 | — | COM | 177376100 |
| CAR | Avis Budget Group, Inc. | 400,700 | $17.58M | 0.0% | $30.05 | +25.8% | COM | 053774105 |
| HCI | HCI Group, Inc. | 586,985 | $17.55M | 0.0% | $41.34 | -19.5% | COM | 40416E103 |
| MAA | Mid-America Apartment Communities, Inc. | 170,000 | $17.09M | 0.0% | $66.37 | +18.1% | COM | 59522J103 |
| BRX | Brixmor Property Group Inc. | 912,100 | $17.02M | 0.0% | $23.21 | — | COM | 11120U105 |
| — | New Senior Investment Group Inc. | 2,247,691 | $16.99M | 0.0% | $9.05 | — | COM | 648691103 |
| AMN | AMN Healthcare Services, Inc. | 344,000 | $16.94M | 0.0% | $36.14 | +26.1% | COM | 001744101 |
| — | Northstar Asset Management Group Inc. | 1,484,600 | $16.94M | 0.0% | $12.91 | — | COM | 19625W104 |
| RM | Regional Management Corp. | 637,299 | $16.77M | 0.0% | $14.77 | +37.0% | COM | 75902K106 |
| — | GlaxoSmithKline PLC | 470,900 | $16.7M | 0.0% | $40.01 | — | COM | 37733W105 |
| — | Wesco Aircraft Holdings, Inc. | 2,255,181 | $16.69M | 0.0% | $12.05 | — | COM | 950814103 |
| KE | Kimball Electronics, Inc. | 907,066 | $16.55M | 0.0% | $18.04 | +14.4% | COM | 49428J109 |
| — | Ashford Hospitality Trust, Inc. | 2,435,832 | $16.39M | 0.0% | $9.92 | — | COM | 044103109 |
| MSFT | Microsoft Corporation | 191,100 | $16.35M | 0.0% | $27.05 | +178.2% | COM | 594918104 |
| AES | The AES Corporation | 1,505,242 | $16.3M | 0.0% | $8.50 | -5.2% | COM | 00130H105 |
| CRI | Carter's, Inc. | 135,300 | $15.9M | 0.0% | $70.29 | +16.4% | COM | 146229109 |
| SLGN | Silgan Holdings Inc. | 538,500 | $15.83M | 0.0% | $30.47 | -5.0% | COM | 827048109 |
| SCVL | Shoe Carnival, Inc. | 588,186 | $15.73M | 0.0% | $11.22 | +3.3% | COM | 824889109 |
| SCL | Stepan Company | 198,825 | $15.7M | 0.0% | $50.58 | +62.3% | COM | 858586100 |
| EFA | iShares Trust | 223,000 | $15.68M | 0.0% | $70.31 | — | COM | 464287465 |
| — | Spirit Realty Capital, Inc. | 1,817,300 | $15.59M | 0.0% | $8.58 | — | COM | 84860W102 |
| — | CBL & Associates Properties, Inc. | 2,750,299 | $15.57M | 0.0% | $18.66 | — | COM | 124830100 |
| TCBK | TriCo Bancshares | 405,720 | $15.36M | 0.0% | $26.76 | +53.4% | COM | 896095106 |
| HRTG | Heritage Insurance Holdings, Inc. | 852,430 | $15.36M | 0.0% | $14.01 | +18.5% | COM | 42727J102 |
| DG | Dollar General Corporation | 161,600 | $15.03M | 0.0% | $74.35 | +4.1% | COM | 256677105 |
| CATY | Cathay General Bancorp | 355,700 | $15M | 0.0% | $28.29 | +12.9% | COM | 149150104 |
| — | ARMOUR Residential REIT, Inc. | 578,697 | $14.88M | 0.0% | $25.28 | — | COM | 042315507 |
| — | AMAG Pharmaceuticals, Inc. | 1,119,598 | $14.83M | 0.0% | $30.07 | — | COM | 00163U106 |
| DHT | Double Hull Tankers | 4,121,007 | $14.79M | 0.0% | $3.55 | -39.2% | COM | Y2065G121 |
| — | Express, Inc. | 1,443,173 | $14.65M | 0.0% | $17.27 | — | COM | 30219E103 |
| WAFD | Washington Federal, Inc. | 425,300 | $14.57M | 0.0% | $15.88 | +67.9% | COM | 938824109 |
| — | Jernigan Capital, Inc. | 756,265 | $14.38M | 0.0% | $20.42 | — | COM | 476405105 |
| — | BlackRock Capital Investment Corporation | 2,302,700 | $14.35M | 0.0% | $8.61 | — | COM | 092533108 |
| — | SRC Energy Inc. | 1,681,011 | $14.34M | 0.0% | $8.69 | — | COM | 78470V108 |
| DKS | Dick's Sporting Goods, Inc. | 491,484 | $14.13M | 0.0% | $28.21 | -23.6% | COM | 253393102 |
| — | Aspen Insurance Holdings Limited | 347,306 | $14.1M | 0.0% | $40.26 | — | COM | G05384105 |
| FFIC | Flushing Financial Corporation | 509,411 | $14.01M | 0.0% | $9.32 | +106.4% | COM | 343873105 |
| — | Patterson Companies, Inc. | 384,487 | $13.89M | 0.0% | $36.13 | — | COM | 703395103 |
| DFIN | Donnelley Financial Solutions, Inc. | 710,852 | $13.85M | 0.0% | $21.18 | -3.5% | COM | 25787G100 |
| — | Del Frisco's Restaurant Group, Inc. | 903,201 | $13.77M | 0.0% | $14.92 | — | COM | 245077102 |
| WSBC | WesBanco, Inc. | 335,611 | $13.64M | 0.0% | $25.36 | +61.1% | COM | 950810101 |
| CTBI | Community Trust Bancorp, Inc. | 287,665 | $13.55M | 0.0% | $20.91 | +68.3% | COM | 204149108 |
| POR | Portland General Electric Company | 288,100 | $13.13M | 0.0% | $20.44 | +69.2% | COM | 736508847 |
| — | Washington Prime Group Inc. | 1,840,445 | $13.1M | 0.0% | $10.49 | — | COM | 93964W108 |
| SEB | Seaboard Corporation | 2,969 | $13.09M | 0.0% | $4193.44 | +1.5% | COM | 811543107 |
| EVTC | EVERTEC, Inc. | 954,400 | $13.03M | 0.0% | $16.32 | -16.8% | COM | 30040P103 |
| FCF | First Commonwealth Financial Corporation | 909,134 | $13.02M | 0.0% | $6.40 | +70.6% | COM | 319829107 |
| PSEC | Prospect Capital Corporation | 1,929,792 | $13.01M | 0.0% | $2.48 | -2.1% | COM | 74348T102 |
| — | LSC Communications, Inc. | 856,920 | $12.98M | 0.0% | $29.68 | — | COM | 50218P107 |
| — | Reliance Infrastructure Limited | 496,815 | $12.93M | 0.0% | $21.77 | — | COM | 75945E109 |
| PEBO | Peoples Bancorp Inc. | 393,456 | $12.83M | 0.0% | $24.75 | +34.7% | COM | 709789101 |
| MCS | The Marcus Corporation | 468,600 | $12.82M | 0.0% | $19.81 | +39.0% | COM | 566330106 |
| NPKI | Newpark Resources, Inc. | 1,474,466 | $12.68M | 0.0% | $10.37 | -12.7% | COM | 651718504 |
| OFG | OFG Bancorp | 1,342,806 | $12.62M | 0.0% | $16.18 | -44.5% | COM | 67103X102 |
| IRT | Independence Realty Trust, Inc. | 1,250,627 | $12.62M | 0.0% | $9.13 | — | COM | 45378A106 |
| — | InfraREIT, Inc. | 674,900 | $12.54M | 0.0% | $19.62 | — | COM | 45685L100 |
| WLK | Westlake Chemical Corporation | 117,645 | $12.53M | 0.0% | $56.72 | +44.2% | COM | 960413102 |
| ABG | Asbury Automotive Group, Inc. | 194,900 | $12.47M | 0.0% | $60.32 | +3.6% | COM | 043436104 |
| — | Flagstar Bancorp, Inc. | 331,124 | $12.39M | 0.0% | $28.28 | — | COM | 337930705 |
| CAKE | The Cheesecake Factory Incorporated | 256,800 | $12.37M | 0.0% | $42.77 | -10.8% | COM | 163072101 |
| — | First Defiance Financial Corp. | 236,847 | $12.31M | 0.0% | $30.11 | — | COM | 32006W106 |
| FISI | Financial Institutions, Inc. | 388,287 | $12.07M | 0.0% | $13.68 | +59.1% | COM | 317585404 |
| — | City Office REIT, Inc. | 927,750 | $12.07M | 0.0% | $12.82 | — | COM | 178587101 |
| AKAM | Akamai Technologies, Inc. | 184,870 | $12.02M | 0.0% | $55.35 | 0.0% | COM | 00971T101 |
| — | Laboratory Corporation of America Holdin | 74,964 | $11.96M | 0.0% | $137.89 | — | COM | 50540R409 |
| — | LSV EMERGING MARKETS SMALL CAP LP | 57,590 | $11.9M | 0.0% | $206.58 | — | COM | 9LL999UI3 |
| ALV | Autoliv, Inc. | 93,377 | $11.87M | 0.0% | $40.38 | +84.8% | COM | 052800109 |
| — | Vedanta Limited | 563,457 | $11.74M | 0.0% | $11.40 | — | COM | 92242Y100 |
| VPG | Vishay Precision Group, Inc. | 466,112 | $11.72M | 0.0% | $14.55 | +73.8% | COM | 92835K103 |
| RLJ | RLJ Lodging Trust | 529,540 | $11.63M | 0.0% | $21.77 | — | COM | 74965L101 |
| RITM | New Residential Investment Corp. | 646,900 | $11.57M | 0.0% | $16.60 | — | COM | 64828T201 |
| — | Great Western Bancorp, Inc. | 286,700 | $11.41M | 0.0% | $40.45 | — | COM | 391416104 |
| — | Dynex Capital, Inc. | 1,627,500 | $11.41M | 0.0% | $9.26 | — | COM | 26817Q506 |
| — | Hersha Hospitality Trust | 654,588 | $11.39M | 0.0% | $22.95 | — | COM | 427825500 |
| NSC | Norfolk Southern Corporation | 77,500 | $11.23M | 0.0% | $65.62 | +73.7% | COM | 655844108 |
| — | Hanesbrands Inc. | 527,231 | $11.02M | 0.0% | $22.79 | — | COM | 410345102 |
| LGIH | LGI Homes, Inc. | 146,903 | $11.02M | 0.0% | $29.06 | +118.5% | COM | 50187T106 |
| IBOC | International Bancshares Corporation | 275,600 | $10.94M | 0.0% | $18.64 | +73.0% | COM | 459044103 |
| CAJPY | Canon Inc. | 291,900 | $10.92M | 0.0% | $30.88 | — | COM | 138006309 |
| FN | Fabrinet | 376,300 | $10.8M | 0.0% | $32.95 | +0.4% | COM | G3323L100 |
| QCOM | QUALCOMM Incorporated | 168,200 | $10.77M | 0.0% | $44.10 | +11.1% | COM | 747525103 |
| PNW | Pinnacle West Capital Corporation | 126,400 | $10.77M | 0.0% | $38.70 | +64.0% | COM | 723484101 |
| — | MainSource Financial Group, Inc. | 293,342 | $10.65M | 0.0% | $14.43 | — | COM | 56062Y102 |
| RICK | RCI Hospitality Holdings, Inc. | 380,482 | $10.64M | 0.0% | $13.12 | +119.3% | COM | 74934Q108 |
| SYNA | Synaptics Incorporated | 264,423 | $10.56M | 0.0% | $46.82 | -18.3% | COM | 87157D109 |
| WGO | Winnebago Industries, Inc. | 189,948 | $10.56M | 0.0% | $33.79 | +48.6% | COM | 974637100 |
| RBCAA | Republic Bancorp, Inc. | 275,333 | $10.47M | 0.0% | $22.70 | +77.0% | COM | 760281204 |
| HCKT | The Hackett Group, Inc. | 660,308 | $10.37M | 0.0% | $15.36 | +0.9% | COM | 404609109 |
| CUBI | Customers Bancorp, Inc. | 389,500 | $10.12M | 0.0% | $30.27 | -6.2% | COM | 23204G100 |
| ARCC | Ares Capital Corporation | 637,915 | $10.03M | 0.0% | $5.95 | +25.7% | COM | 04010L103 |
| — | M.D.C. Holdings, Inc. | 311,572 | $9.932M | 0.0% | $31.70 | — | COM | 552676108 |
| — | The Finish Line, Inc. | 681,200 | $9.897M | 0.0% | $19.97 | — | COM | 317923100 |
| — | Cedar Realty Trust, Inc. | 1,623,292 | $9.869M | 0.0% | $5.21 | — | COM | 150602209 |
| — | Exactech, Inc. | 196,302 | $9.707M | 0.0% | $22.60 | — | COM | 30064E109 |
| — | CYS Investments, Inc. | 1,207,300 | $9.694M | 0.0% | $8.79 | — | COM | 12673A108 |
| — | TPG Specialty Lending, Inc. | 485,627 | $9.615M | 0.0% | $20.27 | — | COM | 87265K102 |
| BELFB | Bel Fuse Inc. | 379,394 | $9.551M | 0.0% | $18.21 | +41.8% | COM | 077347300 |
| FNB | F.N.B. Corporation | 683,700 | $9.448M | 0.0% | $9.18 | +8.5% | COM | 302520101 |
| RCL | Royal Caribbean Cruises Ltd | 79,200 | $9.446M | 0.0% | $96.48 | +18.5% | COM | V7780T103 |
| KEP | Korea Electric Power Corp | 532,000 | $9.421M | 0.0% | $24.55 | — | COM | 500631106 |
| GSBC | Great Southern Bancorp, Inc. | 180,542 | $9.324M | 0.0% | $41.73 | +29.0% | COM | 390905107 |
| GNW | Genworth Financial, Inc. | 2,986,013 | $9.286M | 0.0% | $10.56 | -67.3% | COM | 37247D106 |
| STLD | Steel Dynamics, Inc. | 210,900 | $9.096M | 0.0% | $29.39 | +10.4% | COM | 858119100 |
| — | Invesco Mortgage Capital Inc. | 509,800 | $9.089M | 0.0% | $17.10 | — | COM | 46131B100 |
| — | CenturyLink, Inc. | 541,690 | $9.035M | 0.0% | $29.36 | — | COM | 156700106 |
| NOC | Northrop Grumman Corporation | 29,300 | $8.992M | 0.0% | $63.58 | +313.7% | COM | 666807102 |
| BUSE | First Busey Corporation | 299,123 | $8.955M | 0.0% | $14.51 | +55.8% | COM | 319383204 |
| DTE | DTE Energy Company | 81,600 | $8.931M | 0.0% | $42.83 | +68.8% | COM | 233331107 |
| CMCO | Columbus McKinnon Corporation | 222,500 | $8.895M | 0.0% | $19.36 | +85.0% | COM | 199333105 |
| MKSI | MKS Instruments, Inc. | 92,800 | $8.769M | 0.0% | $74.35 | +25.7% | COM | 55306N104 |
| — | Time Inc. | 473,400 | $8.734M | 0.0% | $18.17 | — | COM | 887228104 |
| WD | Walker & Dunlop, Inc. | 183,400 | $8.711M | 0.0% | $24.29 | +71.8% | COM | 93148P102 |
| MBWM | Mercantile Bank Corporation | 245,993 | $8.7M | 0.0% | $13.75 | +90.3% | COM | 587376104 |
| KFRC | Kforce Inc. | 342,333 | $8.643M | 0.0% | $20.62 | +14.0% | COM | 493732101 |
| — | TIER REIT, Inc. | 417,132 | $8.505M | 0.0% | $19.44 | — | COM | 88650V208 |
| — | Oaktree Specialty Lending Corporation | 1,725,301 | $8.436M | 0.0% | $4.89 | — | COM | 67401P108 |
| — | Big 5 Sporting Goods Corporation | 1,107,333 | $8.415M | 0.0% | $14.64 | — | COM | 08915P101 |
| MHO | M/I Homes, Inc. | 243,445 | $8.374M | 0.0% | $23.22 | +40.6% | COM | 55305B101 |
| IBCP | Independent Bank | 373,321 | $8.343M | 0.0% | $12.50 | +31.8% | COM | 453838609 |
| BCC | Boise Cascade Company | 208,200 | $8.307M | 0.0% | $19.63 | +26.8% | COM | 09739D100 |
| — | AVX Corporation | 471,700 | $8.16M | 0.0% | $12.28 | — | COM | 002444107 |
| LZB | La-Z-Boy Incorporated | 257,000 | $8.018M | 0.0% | $28.47 | +1.3% | COM | 505336107 |
| BHE | Benchmark Electronics, Inc. | 274,400 | $7.985M | 0.0% | $16.46 | +57.3% | COM | 08160H101 |
| — | Navigant Consulting, Inc. | 408,400 | $7.927M | 0.0% | $16.65 | — | COM | 63935N107 |
| GPMT | Granite Point Mortgage Trust Inc. | 443,137 | $7.861M | 0.0% | $17.74 | — | COM | 38741L107 |
| FCBC | First Community Bancshares, Inc. | 269,866 | $7.753M | 0.0% | $9.94 | +102.6% | COM | 31983A103 |
| — | Entercom Communications Corp. | 716,332 | $7.736M | 0.0% | $11.40 | — | COM | 293639100 |
| PLAB | Photronics, Inc. | 890,090 | $7.588M | 0.0% | $8.26 | +10.6% | COM | 719405102 |
| — | Ashford Hospitality Prime, Inc. | 773,991 | $7.53M | 0.0% | $14.00 | — | COM | 044102101 |
| MOV | Movado Group, Inc. | 230,672 | $7.427M | 0.0% | $25.12 | +15.4% | COM | 624580106 |
| PG | The Procter & Gamble Company | 80,600 | $7.405M | 0.0% | $56.37 | +28.9% | COM | 742718109 |
| TU | TELUS Corporation | 195,500 | $7.403M | 0.0% | $15.94 | +16.1% | COM | 87971M103 |
| CNP | CenterPoint Energy, Inc. | 260,500 | $7.387M | 0.0% | $14.82 | +53.4% | COM | 15189T107 |
| — | American National Insurance Company | 57,381 | $7.359M | 0.0% | $100.73 | — | COM | 028591105 |
| SENEA | Seneca Foods Corporation | 235,497 | $7.241M | 0.0% | $34.48 | -3.9% | COM | 817070501 |
| TD | Toronto Dominion Bank | 123,300 | $7.222M | 0.0% | $47.64 | +19.9% | COM | 891160509 |
| — | Kindred Healthcare, Inc. | 727,000 | $7.051M | 0.0% | $11.84 | — | COM | 494580103 |
| — | Umpqua Holdings Corporation | 337,800 | $7.026M | 0.0% | $19.58 | — | COM | 904214103 |
| MEI | Methode Electronics, Inc. | 175,200 | $7.025M | 0.0% | $32.39 | +14.2% | COM | 591520200 |
| FONR | Fonar Corporation | 287,375 | $6.997M | 0.0% | $16.25 | +70.2% | COM | 344437405 |
| RIG | Transocean Ltd. | 650,500 | $6.947M | 0.0% | $11.97 | -13.3% | COM | H8817H100 |
| RIO | Rio Tinto PLC | 129,900 | $6.875M | 0.0% | $42.31 | — | COM | 767204100 |
| — | Tsakos Energy Navigation Ltd. | 1,756,374 | $6.867M | 0.0% | $5.98 | — | COM | G9108L108 |
| — | Unit Corporation | 311,492 | $6.852M | 0.0% | $23.13 | — | COM | 909218109 |
| — | Aptiv PLC | 80,740 | $6.849M | 0.0% | $84.83 | — | COM | G6095L109 |
| — | Heartland Financial USA, Inc. | 126,766 | $6.8M | 0.0% | $40.44 | — | COM | 42234Q102 |
| KOP | Koppers Holdings Inc. | 133,600 | $6.8M | 0.0% | $38.94 | +21.3% | COM | 50060P106 |
| — | Union Bank & Trust | 185,639 | $6.714M | 0.0% | $26.96 | — | COM | 90539J109 |
| VLGEA | Village Super Market, Inc. | 290,211 | $6.654M | 0.0% | $27.56 | -12.4% | COM | 927107409 |
| — | Roadrunner Transportation Systems, Inc. | 859,801 | $6.629M | 0.0% | $8.35 | — | COM | 76973Q105 |
| — | Australia And New Zealand Banking Group | 296,300 | $6.619M | 0.0% | $26.13 | — | COM | 052528304 |
| VLY | Valley National Bancorp | 582,800 | $6.539M | 0.0% | $11.55 | +0.3% | COM | 919794107 |
| PGR | The Progressive Corporation | 115,800 | $6.521M | 0.0% | $21.39 | +86.8% | COM | 743315103 |
| CNXN | PC Connection, Inc. | 248,300 | $6.507M | 0.0% | $14.74 | +68.3% | COM | 69318J100 |
| FMNB | Farmers National Banc Corp. | 435,456 | $6.422M | 0.0% | $9.53 | +13.4% | COM | 309627107 |
| APEI | American Public Education, Inc. | 248,225 | $6.218M | 0.0% | $24.11 | -3.4% | COM | 02913V103 |
| THFF | First Financial Corporation | 137,053 | $6.215M | 0.0% | $24.22 | +49.6% | COM | 320218100 |
| — | THL Credit, Inc. | 685,442 | $6.203M | 0.0% | $9.36 | — | COM | 872438106 |
| — | IBERIABANK Corporation | 79,300 | $6.145M | 0.0% | $72.73 | — | COM | 450828108 |
| HTGC | Hercules Capital, Inc. | 465,885 | $6.112M | 0.0% | $14.47 | -9.7% | COM | 427096508 |
| OSG | Ambac Financial Group, Inc. | 380,400 | $6.078M | 0.0% | $18.15 | -15.2% | COM | 023139884 |
| CRAI | CRA International, Inc. | 134,300 | $6.036M | 0.0% | $22.75 | +71.2% | COM | 12618T105 |
| CDNAF | Canadian Tire Corporation, Limited | 46,280 | $6.031M | 0.0% | $76.92 | +25.7% | COM | 136681202 |
| MQBKY | Macquarie Group Limited | 77,300 | $5.996M | 0.0% | $46.99 | — | COM | 55607P204 |
| — | Bryn MAWR Bank Corporation | 133,144 | $5.884M | 0.0% | $33.96 | — | COM | 117665109 |
| — | Total SA | 106,100 | $5.865M | 0.0% | $50.82 | — | COM | 89151E109 |
| CWCO | Consolidated Water Co. Ltd. | 454,627 | $5.728M | 0.0% | $10.08 | +5.1% | COM | G23773107 |
| TPH | TRI Pointe Group, Inc. | 319,200 | $5.72M | 0.0% | $11.75 | +43.4% | COM | 87265H109 |
| AMZN | Amazon.com, Inc. | 4,850 | $5.671M | 0.0% | $25.52 | +115.6% | COM | 023135106 |
| BMO | Bank of Montreal | 70,800 | $5.665M | 0.0% | $44.40 | +26.1% | COM | 063671101 |
| RCKY | Rocky Brands, Inc. | 297,638 | $5.625M | 0.0% | $14.80 | +15.7% | COM | 774515100 |
| UCTT | Ultra Clean Holdings, Inc. | 242,500 | $5.599M | 0.0% | $23.29 | +10.0% | COM | 90385V107 |
| EFSC | Enterprise Financial Services Corp. | 123,600 | $5.58M | 0.0% | $13.48 | +178.3% | COM | 293712105 |
| GAIN | Gladstone Investment Corporation | 494,816 | $5.522M | 0.0% | $2.36 | +92.3% | COM | 376546107 |
| HBNC | Horizon Bancorp | 195,183 | $5.426M | 0.0% | $11.81 | +56.3% | COM | 440407104 |
| — | Super Micro Computer, Inc. | 258,320 | $5.405M | 0.0% | $25.81 | — | COM | 86800U104 |
| NRIM | Northrim Bancorp, Inc. | 159,167 | $5.387M | 0.0% | $4.23 | +52.1% | COM | 666762109 |
| — | Lakeland Bancorp, Inc. | 279,483 | $5.38M | 0.0% | $10.71 | — | COM | 511637100 |
| CTRE | Caretrust REIT, Inc. | 320,563 | $5.372M | 0.0% | $15.15 | — | COM | 14174T107 |
| — | Ruth's Hospitality Group, Inc. | 247,100 | $5.349M | 0.0% | $18.71 | — | COM | 783332109 |
| NEWT | Newtek Business Services, Inc. | 283,693 | $5.245M | 0.0% | $16.06 | +10.3% | COM | 652526203 |
| STBA | S & T Bancorp, Inc. | 129,600 | $5.159M | 0.0% | $28.59 | +41.6% | COM | 783859101 |
| COHU | Cohu, Inc. | 234,700 | $5.151M | 0.0% | $19.95 | +16.1% | COM | 192576106 |
| INFY | Infosys Limited | 310,100 | $5.029M | 0.0% | $14.80 | — | COM | 456788108 |
| NTIOF | National Bank of Canada | 100,900 | $5.024M | 0.0% | $31.17 | +15.3% | COM | 633067103 |
| XEL | Xcel Energy Inc. | 103,800 | $4.993M | 0.0% | $22.58 | +70.8% | COM | 98389B100 |
| — | ZAGG Inc | 270,300 | $4.987M | 0.0% | $7.53 | — | COM | 98884U108 |
| PLPC | Preformed Line Products Company | 69,802 | $4.959M | 0.0% | $72.70 | +2.0% | COM | 740444104 |
| SNPS | Synopsys, Inc. | 58,000 | $4.943M | 0.0% | $41.51 | +108.4% | COM | 871607107 |
| — | Tupperware Brands Corporation | 78,575 | $4.926M | 0.0% | $60.29 | — | COM | 899896104 |
| JOUT | Johnson Outdoors Inc. | 79,020 | $4.906M | 0.0% | $29.28 | +138.9% | COM | 479167108 |
| — | Travelport Worldwide Limited | 373,900 | $4.886M | 0.0% | $14.61 | — | COM | G9019D104 |
| BOKF | BOK Financial Corporation | 52,300 | $4.828M | 0.0% | $42.39 | +69.1% | COM | 05561Q201 |
| CB | Chubb Limited | 32,859 | $4.801M | 0.0% | $99.15 | +30.7% | COM | H1467J104 |
| — | National Western Life Group, Inc. | 14,427 | $4.775M | 0.0% | $288.15 | — | COM | 638517102 |
| TFIN | Triumph Bancorp, Inc. | 150,800 | $4.75M | 0.0% | $25.21 | +25.3% | COM | 89679E300 |
| GOOGL | Alphabet Inc. | 4,360 | $4.592M | 0.0% | $38.84 | +31.9% | COM | 02079K305 |
| VRA | Vera Bradley, Inc. | 373,924 | $4.554M | 0.0% | $14.14 | -36.2% | COM | 92335C106 |
| — | Nautilus, Inc. | 331,023 | $4.419M | 0.0% | $14.52 | — | COM | 63910B102 |
| — | United States Steel Corporation | 125,300 | $4.409M | 0.0% | $35.19 | — | COM | 912909108 |
| MFIN | Medallion Financial Corp. | 1,234,449 | $4.394M | 0.0% | $7.36 | -69.1% | COM | 583928106 |
| META | Facebook, Inc. | 24,800 | $4.376M | 0.0% | $109.02 | +61.0% | COM | 30303M102 |
| — | MBT Financial Corp. | 411,635 | $4.363M | 0.0% | $9.27 | — | COM | 578877102 |
| DCO | Ducommun Incorporated | 153,105 | $4.355M | 0.0% | $22.68 | +31.8% | COM | 264147109 |
| GEF | Greif, Inc. | 71,200 | $4.313M | 0.0% | $42.27 | +0.3% | COM | 397624107 |
| CTRN | Citi Trends, Inc. | 161,200 | $4.265M | 0.0% | $20.82 | +7.9% | COM | 17306X102 |
| — | GAIN Capital Holdings, Inc. | 423,884 | $4.238M | 0.0% | $8.37 | — | COM | 36268W100 |
| — | Knoll, Inc. | 182,900 | $4.214M | 0.0% | $23.73 | — | COM | 498904200 |
| — | Symantec Corporation | 149,600 | $4.197M | 0.0% | $22.24 | — | COM | 871503108 |
| RGR | Sturm, Ruger & Company, Inc. | 75,000 | $4.188M | 0.0% | $61.04 | -14.5% | COM | 864159108 |
| SNX | SYNNEX Corporation | 30,500 | $4.146M | 0.0% | $19.74 | +204.3% | COM | 87162W100 |
| MLR | Miller Industries, Inc. | 159,667 | $4.119M | 0.0% | $22.11 | +2.7% | COM | 600551204 |
| — | CSS Industries, Inc. | 147,500 | $4.104M | 0.0% | $25.11 | — | COM | 125906107 |
| MOFG | MidWestOne Financial Group, Inc. | 121,749 | $4.082M | 0.0% | $27.08 | +30.5% | COM | 598511103 |
| — | Nationstar Mortgage Holdings Inc. | 219,200 | $4.055M | 0.0% | $17.71 | — | COM | 63861C109 |
| — | New Media Investment Group Inc. | 239,700 | $4.022M | 0.0% | $17.04 | — | COM | 64704V106 |
| AEE | Ameren Corporation | 68,100 | $4.017M | 0.0% | $27.17 | +79.0% | COM | 023608102 |
| — | Ship Finance International Limited | 257,200 | $3.986M | 0.0% | $14.75 | — | COM | G81075106 |
| DHX | DHI Group, Inc. | 2,092,101 | $3.974M | 0.0% | $8.48 | -75.6% | COM | 23331S100 |
| RYAM | Rayonier Advanced Materials Inc. | 193,700 | $3.961M | 0.0% | $10.41 | +61.4% | COM | 75508B104 |
| OII | Oceaneering International, Inc. | 187,300 | $3.959M | 0.0% | $42.05 | -49.4% | COM | 675232102 |
| ACIC | United Insurance Holdings Corp. | 229,000 | $3.95M | 0.0% | $12.42 | +3.7% | COM | 910710102 |
| VSEC | VSE Corporation | 81,000 | $3.922M | 0.0% | $24.20 | +98.5% | COM | 918284100 |
| ABR | Arbor Realty Trust, Inc. | 452,600 | $3.91M | 0.0% | $8.47 | — | COM | 038923108 |
| NABZY | National Australia Bank Limited | 340,800 | $3.905M | 0.0% | $22.57 | — | COM | 632525408 |
| CCNE | CNB Bank | 148,049 | $3.884M | 0.0% | $14.09 | +56.4% | COM | 126128107 |
| GOOG | Alphabet Inc. | 3,701 | $3.872M | 0.0% | $35.61 | +41.9% | COM | 02079K107 |
| MTRAF | Metro Inc | 119,300 | $3.831M | 0.0% | $23.73 | +20.2% | COM | 59162N109 |
| — | Essendant Inc. | 412,303 | $3.822M | 0.0% | $38.17 | — | COM | 296689102 |
| BLBD | Blue Bird Corporation | 191,533 | $3.811M | 0.0% | $16.75 | +18.1% | COM | 095306106 |
| OLP | One Liberty Properties, Inc. | 146,000 | $3.784M | 0.0% | $22.96 | — | COM | 682406103 |
| — | Oclaro, Inc. | 558,584 | $3.764M | 0.0% | $6.74 | — | COM | 67555N206 |
| AZN | AstraZeneca PLC | 107,200 | $3.719M | 0.0% | $39.56 | — | COM | 046353108 |
| — | Sandy Spring Bancorp, Inc. | 95,300 | $3.718M | 0.0% | $36.28 | — | COM | 800363103 |
| WMK | Weis Markets, Inc. | 89,811 | $3.717M | 0.0% | $32.74 | +2.1% | COM | 948849104 |
| — | William Lyon Homes | 126,800 | $3.687M | 0.0% | $17.03 | — | COM | 552074700 |
| RWT | Redwood Trust, Inc. | 247,100 | $3.662M | 0.0% | $15.28 | — | COM | 758075402 |
| FBIZ | First Business Financial Services, Inc. | 164,625 | $3.641M | 0.0% | $17.32 | +4.4% | COM | 319390100 |
| BSRR | Sierra BanCorp | 136,600 | $3.628M | 0.0% | $14.02 | +42.3% | COM | 82620P102 |
| BCE | BCE Inc. | 74,164 | $3.56M | 0.0% | $23.07 | +24.7% | COM | 05534B760 |
| LMT | Lockheed Martin Corporation | 11,045 | $3.545M | 0.0% | $94.40 | +168.6% | COM | 539830109 |
| — | CAI International, Inc. | 123,622 | $3.5M | 0.0% | $21.84 | — | COM | 12477X106 |
| CM | Canadian Imperial Bank of Commerce | 35,700 | $3.477M | 0.0% | $25.70 | +20.3% | COM | 136069101 |
| — | Web.com Group, Inc. | 158,100 | $3.446M | 0.0% | $23.46 | — | COM | 94733A104 |
| NFG | National Fuel Gas Company | 61,800 | $3.393M | 0.0% | $54.73 | +4.4% | COM | 636180101 |
| CIEN | Ciena Corporation | 159,400 | $3.336M | 0.0% | $21.20 | 0.0% | COM | 171779309 |
| — | Ply Gem Holdings, Inc. | 178,379 | $3.3M | 0.0% | $18.32 | — | COM | 72941W100 |
| — | Magicjack Vocaltec Ltd | 387,200 | $3.271M | 0.0% | $7.34 | — | COM | M6787E101 |
| CECO | CECO Environmental Corp. | 635,315 | $3.259M | 0.0% | $7.33 | -8.2% | COM | 125141101 |
| HRB | H & R Block, Inc. | 123,300 | $3.232M | 0.0% | $16.69 | +13.4% | COM | 093671105 |
| FHI | Federated Investors, Inc. | 89,500 | $3.229M | 0.0% | $20.55 | +9.9% | COM | 314211103 |
| CAG | Conagra Brands, Inc. | 85,000 | $3.201M | 0.0% | $16.96 | +53.9% | COM | 205887102 |
| AGNC | AGNC Investment Corp. | 157,100 | $3.171M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | Pacific Ethanol, Inc. | 688,100 | $3.13M | 0.0% | $6.88 | — | COM | 69423U305 |
| — | American National Bankshares Inc. | 81,255 | $3.112M | 0.0% | $27.37 | — | COM | 027745108 |
| ULH | Universal Logistics Holdings, Inc. | 130,915 | $3.109M | 0.0% | $19.54 | +14.5% | COM | 91388P105 |
| — | HSN, Inc. | 77,000 | $3.106M | 0.0% | $70.19 | — | COM | 404303109 |
| OEC | Orion Engineered Carbons S.A. | 120,900 | $3.095M | 0.0% | $21.72 | +8.8% | COM | L72967109 |
| — | Northeast Bancorp | 131,582 | $3.046M | 0.0% | $14.68 | — | COM | 663904209 |
| — | Akorn, Inc. | 94,205 | $3.036M | 0.0% | $23.86 | — | COM | 009728106 |
| — | Cambrex Corporation | 62,750 | $3.011M | 0.0% | $48.61 | — | COM | 132011107 |
| AAOI | Applied Optoelectronics, Inc. | 79,500 | $3.006M | 0.0% | $37.31 | +18.2% | COM | 03823U102 |
| BHB | Bar Harbor Bankshares | 109,625 | $2.96M | 0.0% | $12.93 | +67.7% | COM | 066849100 |
| HUM | Humana Inc. | 11,900 | $2.952M | 0.0% | $71.14 | +224.0% | COM | 444859102 |
| RNR | RenaissanceRe Holdings Ltd | 23,500 | $2.951M | 0.0% | $92.92 | +44.5% | COM | G7496G103 |
| — | Aegion Corporation | 115,300 | $2.932M | 0.0% | $18.49 | — | COM | 00770F104 |
| APOG | Apogee Enterprises, Inc. | 63,900 | $2.922M | 0.0% | $40.80 | -1.9% | COM | 037598109 |
| PM | Philip Morris International Inc. | 27,500 | $2.905M | 0.0% | $50.16 | +38.7% | COM | 718172109 |
| — | MidSouth Bancorp, Inc. | 217,051 | $2.875M | 0.0% | $12.74 | — | COM | 598039105 |
| — | Harris Corporation | 20,200 | $2.861M | 0.0% | $49.25 | — | COM | 413875105 |
| UNFI | United Natural Foods, Inc. | 57,900 | $2.852M | 0.0% | $45.18 | -3.3% | COM | 911163103 |
| HURC | Hurco Companies, Inc. | 67,514 | $2.849M | 0.0% | $28.86 | +50.5% | COM | 447324104 |
| NNBR | NN, Inc. | 102,810 | $2.837M | 0.0% | $18.75 | +44.6% | COM | 629337106 |
| — | AmTrust Financial Services, Inc. | 279,200 | $2.811M | 0.0% | $30.48 | — | COM | 032359309 |
| RY | Royal Bank of Canada | 34,400 | $2.808M | 0.0% | $70.12 | +13.1% | COM | 780087102 |
| HE | Hawaiian Electric Industries, Inc. | 77,200 | $2.79M | 0.0% | $33.48 | +8.1% | COM | 419870100 |
| CFFI | C&F Financial Corporation | 47,901 | $2.778M | 0.0% | $27.94 | +64.2% | COM | 12466Q104 |
| — | Century BanCorp, Inc. | 34,664 | $2.712M | 0.0% | $35.27 | — | COM | 156432106 |
| — | PCM, Inc. | 272,500 | $2.697M | 0.0% | $14.46 | — | COM | 69323K100 |
| — | Parker Drilling Company | 2,686,600 | $2.686M | 0.0% | $5.03 | — | COM | 701081101 |
| CMRE | Costamare Inc. | 458,239 | $2.644M | 0.0% | $8.12 | -47.0% | COM | Y1771G102 |
| — | L3 Technologies, Inc. | 13,300 | $2.631M | 0.0% | $165.26 | — | COM | 502413107 |
| — | Sinclair Broadcast Group, Inc. | 68,509 | $2.593M | 0.0% | $40.04 | — | COM | 829226109 |
| TBI | TrueBlue, Inc. | 93,900 | $2.582M | 0.0% | $25.90 | +2.4% | COM | 89785X101 |
| ARCB | Arcbest Corporation | 72,000 | $2.574M | 0.0% | $32.37 | -0.6% | COM | 03937C105 |
| PAMT | P.A.M. Transportation Services, Inc. | 73,581 | $2.559M | 0.0% | $5.61 | +45.3% | COM | 693149106 |
| — | AV Homes, Inc. | 153,258 | $2.551M | 0.0% | $13.98 | — | COM | 00234P102 |
| WTBA | West Bancorporation, Inc. | 98,926 | $2.487M | 0.0% | $13.31 | +89.6% | COM | 95123P106 |
| — | Central Valley Community Bancorp | 122,433 | $2.47M | 0.0% | $21.25 | — | COM | 155685100 |
| — | Aceto Corporation | 236,200 | $2.439M | 0.0% | $12.75 | — | COM | 004446100 |
| ACRE | Ares Commercial Real Estate Corporation | 185,700 | $2.395M | 0.0% | $12.63 | — | COM | 04013V108 |
| — | Western Asset Mortgage Capital Corporati | 239,400 | $2.382M | 0.0% | $13.18 | — | COM | 95790D105 |
| UVV | Universal Corporation | 44,952 | $2.359M | 0.0% | $56.75 | -2.1% | COM | 913456109 |
| — | General Electric Company | 135,100 | $2.357M | 0.0% | $23.79 | — | COM | 369604103 |
| — | United Community Financial Corp. | 257,857 | $2.354M | 0.0% | $9.24 | — | COM | 909839102 |
| — | OMNOVA Solutions Inc. | 233,300 | $2.333M | 0.0% | $7.45 | — | COM | 682129101 |
| — | USG Corporation | 60,500 | $2.332M | 0.0% | $26.35 | — | COM | 903293405 |
| SYF | Synchrony Financial | 60,100 | $2.32M | 0.0% | $24.36 | +15.0% | COM | 87165B103 |
| FNLC | The First Bancorp, Inc. | 85,146 | $2.318M | 0.0% | $10.57 | +88.9% | COM | 31866P102 |
| SBS | Companhia de Saneamento Basico do Estado | 220,800 | $2.307M | 0.0% | $10.09 | — | COM | 20441A102 |
| WLFC | Willis Lease Finance Corporation | 89,864 | $2.243M | 0.0% | $25.18 | -0.8% | COM | 970646105 |
| UTL | Unitil Corporation | 48,200 | $2.198M | 0.0% | $35.71 | +40.5% | COM | 913259107 |
| RHP | Ryman Hospitality Properties, Inc. | 31,700 | $2.187M | 0.0% | $63.00 | — | COM | 78377T107 |
| UVSP | Univest Corporation of Pennsylvania | 76,000 | $2.131M | 0.0% | $19.59 | +51.0% | COM | 915271100 |
| — | China Telecom Corporation Limited | 44,890 | $2.13M | 0.0% | $47.45 | — | COM | 169426103 |
| — | Liberty Tax, Inc. | 193,398 | $2.127M | 0.0% | $13.29 | — | COM | 53128T102 |
| HRZN | Horizon Technology Finance Corporation | 188,301 | $2.112M | 0.0% | $3.52 | +21.9% | COM | 44045A102 |
| — | BOFI Holding, Inc. | 70,600 | $2.11M | 0.0% | $26.52 | — | COM | 05566U108 |
| HD | The Home Depot, Inc. | 10,700 | $2.027M | 0.0% | $56.69 | +149.9% | COM | 437076102 |
| — | Legacytexas Financial Group, Inc. | 47,400 | $2M | 0.0% | $26.91 | — | COM | 52471Y106 |
| — | Newfield Exploration Company | 62,800 | $1.98M | 0.0% | $31.53 | — | COM | 651290108 |
| — | Premier Financial Bancorp, Inc. | 98,132 | $1.97M | 0.0% | $17.24 | — | COM | 74050M105 |
| CCEP | Coca-Cola European Partners PLC | 49,400 | $1.968M | 0.0% | $28.83 | +9.7% | COM | G25839104 |
| PEP | PepsiCo, Inc. | 16,200 | $1.942M | 0.0% | $61.56 | +44.6% | COM | 713448108 |
| — | Kaman Corporation | 32,900 | $1.935M | 0.0% | $41.84 | — | COM | 483548103 |
| CYD | China Yuchai International Ltd. | 80,300 | $1.927M | 0.0% | $10.45 | +47.1% | COM | G21082105 |
| CNOB | ConnectOne Bancorp, Inc. | 74,800 | $1.926M | 0.0% | $15.41 | +40.6% | COM | 20786W107 |
| MDT | Medtronic Public Limited Company | 23,800 | $1.921M | 0.0% | $63.26 | +2.7% | COM | G5960L103 |
| KB | KB Financial Group Inc. | 32,400 | $1.895M | 0.0% | $33.76 | — | COM | 48241A105 |
| BKH | Black Hills Corporation | 31,500 | $1.893M | 0.0% | $34.79 | +30.7% | COM | 092113109 |
| CCL | Carnival Corporation | 28,100 | $1.864M | 0.0% | $44.60 | +36.2% | COM | 143658300 |
| — | VOXX International Corporation | 331,637 | $1.857M | 0.0% | $10.21 | — | COM | 91829F104 |
| ORI | Old Republic International Corporation | 86,400 | $1.847M | 0.0% | $10.23 | +2.9% | COM | 680223104 |
| BKE | The Buckle, Inc. | 77,400 | $1.838M | 0.0% | $15.08 | -47.0% | COM | 118440106 |
| — | MoneyGram International, Inc. | 139,062 | $1.832M | 0.0% | $13.17 | — | COM | 60935Y208 |
| FHN | First Horizon National Corporation | 91,200 | $1.823M | 0.0% | $13.06 | +9.6% | COM | 320517105 |
| CSTE | Caesarstone Ltd. | 81,600 | $1.795M | 0.0% | $29.43 | -19.5% | COM | M20598104 |
| — | MSG Networks Inc. | 87,876 | $1.779M | 0.0% | $22.88 | — | COM | 553573106 |
| TSM | Taiwan Semiconductor Manufacturing Co Lt | 44,800 | $1.776M | 0.0% | $26.21 | — | COM | 874039100 |
| — | Aegean Marine Petroleum Network Inc. | 412,352 | $1.773M | 0.0% | $10.00 | — | COM | Y0017S102 |
| — | The Meet Group, Inc. | 628,453 | $1.772M | 0.0% | $3.91 | — | COM | 58513U101 |
| FLXS | Flexsteel Industries, Inc. | 37,819 | $1.769M | 0.0% | $28.69 | +36.2% | COM | 339382103 |
| GD | General Dynamics Corporation | 8,600 | $1.749M | 0.0% | $87.14 | +95.5% | COM | 369550108 |
| CXW | CoreCivic, Inc. | 76,500 | $1.721M | 0.0% | $18.20 | +4.6% | COM | 21871N101 |
| — | Green Bancorp, Inc. | 84,100 | $1.707M | 0.0% | $7.57 | — | COM | 39260X100 |
| — | Apollo Investment Corporation | 300,600 | $1.701M | 0.0% | $5.82 | — | COM | 03761U106 |
| NRTSF | Nobilis Healthcare Corporation | 1,259,238 | $1.699M | 0.0% | $2.08 | -33.6% | COM | 65500B103 |
| TBRG | Computer Programs and Systems, Inc. | 56,300 | $1.691M | 0.0% | $28.53 | 0.0% | COM | 205306103 |
| V | Visa Inc. | 14,700 | $1.676M | 0.0% | $70.75 | +47.5% | COM | 92826C839 |
| FMBH | First Mid-Illinois Bancshares, Inc. | 43,300 | $1.668M | 0.0% | $30.00 | +6.0% | COM | 320866106 |
| NHC | National HealthCare Corporation | 27,313 | $1.664M | 0.0% | $58.33 | +9.4% | COM | 635906100 |
| — | KEMET Corporation | 108,865 | $1.639M | 0.0% | $12.38 | — | COM | 488360207 |
| SOHO | Sotherly Hotels Inc. | 253,990 | $1.638M | 0.0% | $5.44 | — | COM | 83600C103 |
| WOR | Worthington Industries, Inc. | 37,000 | $1.63M | 0.0% | $31.11 | -14.2% | COM | 981811102 |
| ANIP | ANI Pharmaceuticals, Inc. | 25,200 | $1.624M | 0.0% | $56.44 | +10.2% | COM | 00182C103 |
| WIT | Wipro Limited | 296,800 | $1.623M | 0.0% | $7.99 | — | COM | 97651M109 |
| — | Bank of Commerce Holdings | 140,600 | $1.616M | 0.0% | $5.67 | — | COM | 06424J103 |
| — | Schnitzer Steel Industries, Inc. | 48,200 | $1.614M | 0.0% | $33.49 | — | COM | 806882106 |
| LW | Lamb Weston Holdings, Inc. | 28,333 | $1.599M | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| — | PHI, Inc. | 137,684 | $1.593M | 0.0% | $20.28 | — | COM | 69336T205 |
| USNA | USANA Health Sciences, Inc. | 21,211 | $1.57M | 0.0% | $62.54 | +7.0% | COM | 90328M107 |
| FRME | First Merchants Corporation | 37,300 | $1.568M | 0.0% | $17.41 | +89.6% | COM | 320817109 |
| BDORY | Banco do Brasil S.A | 161,600 | $1.559M | 0.0% | $10.06 | — | COM | 059578104 |
| TSBK | Timberland Bancorp, Inc. | 58,662 | $1.557M | 0.0% | $9.81 | +124.7% | COM | 887098101 |
| — | ARC Document Solutions, Inc. | 609,597 | $1.554M | 0.0% | $3.85 | — | COM | 00191G103 |
| — | Spark Energy, Inc. | 121,879 | $1.511M | 0.0% | $25.22 | — | COM | 846511103 |
| KO | The Coca-Cola Company | 31,300 | $1.436M | 0.0% | $27.85 | +27.9% | COM | 191216100 |
| — | DELPHI JERSEY HOLDINGS PLC | 26,908 | $1.411M | 0.0% | $52.44 | — | COM | G2709G107 |
| INVA | Innoviva, Inc. | 99,046 | $1.405M | 0.0% | $13.34 | 0.0% | COM | 45781M101 |
| GCO | Genesco Inc. | 41,399 | $1.345M | 0.0% | $53.08 | -48.2% | COM | 371532102 |
| MMM | 3M Company | 5,700 | $1.341M | 0.0% | $124.67 | +16.3% | COM | 88579Y101 |
| FRFHF | Fairfax Financial Holdings Limited | 2,520 | $1.336M | 0.0% | $413.79 | +9.4% | COM | 303901102 |
| DIN | DineEquity, Inc. | 26,200 | $1.329M | 0.0% | $40.14 | -15.9% | COM | 254423106 |
| KHOLY | Koc Holding Anonim Sirketi | 54,200 | $1.324M | 0.0% | $23.14 | — | COM | 49989A109 |
| — | Blue Capital Reinsurance Holdings Ltd. | 108,177 | $1.303M | 0.0% | $18.17 | — | COM | G1190F107 |
| INTT | inTEST Corporation | 148,342 | $1.283M | 0.0% | $6.41 | +38.5% | COM | 461147100 |
| SMP | Standard Motor Products, Inc. | 28,274 | $1.269M | 0.0% | $34.11 | +31.6% | COM | 853666105 |
| UPBD | Rent-A-Center, Inc. | 113,500 | $1.259M | 0.0% | $34.54 | -68.3% | COM | 76009N100 |
| AGX | Argan, Inc. | 27,411 | $1.233M | 0.0% | $47.97 | 0.0% | COM | 04010E109 |
| — | Libbey Inc. | 162,900 | $1.225M | 0.0% | $17.33 | — | COM | 529898108 |
| PLUS | ePlus inc. | 16,200 | $1.218M | 0.0% | $20.31 | +107.5% | COM | 294268107 |
| — | Celgene Corporation | 11,600 | $1.21M | 0.0% | $129.85 | — | COM | 151020104 |
| — | First Financial Northwest, Inc. | 76,581 | $1.187M | 0.0% | $16.44 | — | COM | 32022K102 |
| CAL | Caleres, Inc. | 35,200 | $1.178M | 0.0% | $26.54 | +1.2% | COM | 129500104 |
| — | Capella Education Company | 15,143 | $1.172M | 0.0% | $56.89 | — | COM | 139594105 |
| — | U.S. Silica Holdings, Inc. | 35,400 | $1.152M | 0.0% | $31.05 | — | COM | 90346E103 |
| CIVB | Civista Bancshares, Inc. | 51,700 | $1.137M | 0.0% | $9.55 | +86.4% | COM | 178867107 |
| — | Capstead Mortgage Corporation | 131,000 | $1.133M | 0.0% | $12.34 | — | COM | 14067E506 |
| EML | The Eastern Company | 42,983 | $1.124M | 0.0% | $14.20 | +70.5% | COM | 276317104 |
| SAIC | Science Applications International Corpo | 14,671 | $1.123M | 0.0% | $36.93 | +95.9% | COM | 808625107 |
| SHBI | Shore Bancshares, Inc. | 67,200 | $1.122M | 0.0% | $16.53 | +3.5% | COM | 825107105 |
| KTCC | Key Tronic Corporation | 162,554 | $1.11M | 0.0% | $10.88 | -33.8% | COM | 493144109 |
| — | Navios Maritime Acquisition Corporation | 984,271 | $1.092M | 0.0% | $2.98 | — | COM | Y62159101 |
| CZNC | Citizens & Northern Corporation | 44,960 | $1.079M | 0.0% | $10.30 | +58.9% | COM | 172922106 |
| CATO | The Cato Corporation | 67,700 | $1.077M | 0.0% | $13.84 | -35.1% | COM | 149205106 |
| — | DSW, Inc. | 49,500 | $1.059M | 0.0% | $22.64 | — | COM | 23334L102 |
| CRD/B | Crawford & Company | 108,300 | $1.041M | 0.0% | $5.86 | +44.9% | COM | 224633107 |
| PKBK | Parke Bancorp, Inc. | 49,586 | $1.018M | 0.0% | $10.19 | +42.6% | COM | 700885106 |
| — | DST Systems, Inc. | 16,100 | $999K | 0.0% | $62.05 | — | COM | 233326107 |
| EGY | VAALCO Energy, Inc. | 1,372,577 | $956K | 0.0% | $5.25 | -87.8% | COM | 91851C201 |
| NPK | National Presto Industries, Inc. | 9,553 | $950K | 0.0% | $92.90 | +17.4% | COM | 637215104 |
| KEQU | Kewaunee Scientific Corporation | 32,696 | $948K | 0.0% | $11.91 | +127.9% | COM | 492854104 |
| FSBW | FS Bancorp, Inc. | 17,312 | $944K | 0.0% | $11.05 | +105.7% | COM | 30263Y104 |
| GOOD | Gladstone Commercial Corporation | 44,780 | $943K | 0.0% | $18.77 | — | COM | 376536108 |
| — | ARRIS International PLC | 36,600 | $940K | 0.0% | $25.68 | — | COM | G0551A103 |
| — | Psychemedics Corporation | 45,288 | $931K | 0.0% | $21.92 | — | COM | 744375205 |
| — | PolyOne Corporation | 21,400 | $930K | 0.0% | $34.07 | — | COM | 73179P106 |
| CLMB | Wayside Technology Group, Inc. | 55,173 | $921K | 0.0% | $12.04 | -0.7% | COM | 946760105 |
| USB | U.S. Bancorp | 17,200 | $921K | 0.0% | $30.31 | +28.8% | COM | 902973304 |
| — | NEXEO SOLUTIONS INC | 100,000 | $910K | 0.0% | $9.10 | — | COM | 65342H102 |
| MGRC | McGrath RentCorp | 19,200 | $902K | 0.0% | $30.05 | +54.0% | COM | 580589109 |
| HBCP | Home Bancorp, Inc. | 20,628 | $891K | 0.0% | $30.25 | +13.8% | COM | 43689E107 |
| — | Nordstrom, Inc. | 18,000 | $852K | 0.0% | $47.62 | — | COM | 655664100 |
| — | Clearone, Inc. | 94,900 | $849K | 0.0% | $9.37 | — | COM | 18506U104 |
| ETN | Eaton Corporation Public Limited Company | 10,600 | $837K | 0.0% | $64.08 | +3.4% | COM | G29183103 |
| — | Manning & Napier, Inc. | 230,200 | $828K | 0.0% | $16.56 | — | COM | 56382Q102 |
| TEO | Telecom Argentina SA | 22,600 | $827K | 0.0% | $19.53 | — | COM | 879273209 |
| — | Southwestern Energy Company | 146,600 | $818K | 0.0% | $5.72 | — | COM | 845467109 |
| NASB | NASB Financial, Inc. | 20,819 | $784K | 0.0% | $24.47 | +51.6% | COM | 628968109 |
| PFS | Provident Financial Services, Inc. | 29,000 | $782K | 0.0% | $16.82 | +8.2% | COM | 74386T105 |
| TACT | TransAct Technologies Incorporated | 58,600 | $776K | 0.0% | $8.56 | +41.1% | COM | 892918103 |
| — | Xcerra Corporation | 79,340 | $776K | 0.0% | $9.78 | — | COM | 98400J108 |
| — | Old Line Bancshares, Inc. | 25,411 | $748K | 0.0% | $17.70 | — | COM | 67984M100 |
| DIT | AMCON Distributing Company | 8,332 | $748K | 0.0% | $62.59 | +22.7% | COM | 02341Q205 |
| — | Syntel, Inc. | 32,111 | $738K | 0.0% | $22.98 | — | COM | 87162H103 |
| EPM | Evolution Petroleum Corporation | 107,256 | $734K | 0.0% | $4.75 | -14.0% | COM | 30049A107 |
| KFY | Korn/Ferry International | 17,300 | $715K | 0.0% | $32.19 | +14.9% | COM | 500643200 |
| WSBF | Waterstone Financial, Inc. | 41,421 | $706K | 0.0% | $18.27 | +2.6% | COM | 94188P101 |
| ECPG | Encore Capital Group, Inc. | 16,700 | $703K | 0.0% | $31.92 | +43.1% | COM | 292554102 |
| CAT | Caterpillar Inc. | 4,400 | $693K | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| CASH | Meta Financial Group, Inc. | 7,300 | $676K | 0.0% | $12.68 | +119.5% | COM | 59100U108 |
| CCS | Century Communities, Inc. | 21,400 | $665K | 0.0% | $19.60 | +36.6% | COM | 156504300 |
| CHMG | Chemung Financial Corporation | 13,650 | $656K | 0.0% | $29.41 | +30.4% | COM | 164024101 |
| — | National General Holdings Corp. | 32,886 | $645K | 0.0% | $23.29 | — | COM | 636220303 |
| SWKS | Skyworks Solutions, Inc. | 6,700 | $636K | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| TM | Toyota Motor Corporation | 5,000 | $635K | 0.0% | $116.56 | — | COM | 892331307 |
| NWE | NorthWestern Corporation | 10,600 | $632K | 0.0% | $39.52 | +7.7% | COM | 668074305 |
| NHTC | Natural Health Trends Corp. | 41,400 | $628K | 0.0% | $25.69 | -26.6% | COM | 63888P406 |
| HON | Honeywell International Inc. | 4,100 | $628K | 0.0% | $77.51 | +46.3% | COM | 438516106 |
| MBUU | Malibu Boats, Inc. | 21,100 | $627K | 0.0% | $21.90 | +39.3% | COM | 56117J100 |
| SBSI | Southside Bancshares, Inc. | 18,450 | $621K | 0.0% | $27.17 | +30.2% | COM | 84470P109 |
| — | Federated National Holding Company | 37,100 | $614K | 0.0% | $14.12 | — | COM | 31422T101 |
| TSQ | Townsquare Media, Inc. | 79,400 | $609K | 0.0% | $10.47 | -16.3% | COM | 892231101 |
| — | Chesapeake Lodging Trust | 22,500 | $609K | 0.0% | $24.05 | — | COM | 165240102 |
| PFBC | Preferred Bank | 10,300 | $605K | 0.0% | $33.64 | +80.5% | COM | 740367404 |
| BMA | Banco Macro S.A. | 5,200 | $602K | 0.0% | $50.75 | — | COM | 05961W105 |
| TOL | Toll Brothers, Inc. | 12,400 | $595K | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| — | Southern National Bancorp of Virginia, I | 36,995 | $593K | 0.0% | $16.91 | — | COM | 843395104 |
| — | Dril-Quip, Inc. | 12,433 | $593K | 0.0% | $58.39 | — | COM | 262037104 |
| GGAL | Grupo Financiero Galicia S.A. | 9,000 | $592K | 0.0% | $32.40 | — | COM | 399909100 |
| SCM | Stellus Capital Investment Corporation | 45,100 | $592K | 0.0% | $13.40 | 0.0% | COM | 858568108 |
| ARQ | Advanced Emissions Solutions, Inc. | 60,700 | $586K | 0.0% | $8.59 | 0.0% | COM | 00770C101 |
| FBNC | First Bancorp | 16,344 | $577K | 0.0% | $15.67 | +95.4% | COM | 318910106 |
| — | DowDuPont Inc. | 8,000 | $569K | 0.0% | $69.21 | — | COM | 26078J100 |
| — | Bioverativ Inc. | 10,350 | $558K | 0.0% | $55.56 | — | COM | 09075E100 |
| MEDP | MEDPACE HLDGS INC | 14,537 | $527K | 0.0% | $35.05 | 0.0% | COM | 58506Q109 |
| — | Continental Building Products Inc. | 18,600 | $523K | 0.0% | $25.97 | — | COM | 211171103 |
| LPX | Louisiana-Pacific Corporation | 19,200 | $504K | 0.0% | $25.49 | +6.4% | COM | 546347105 |
| TLYS | Tilly's, Inc. | 34,200 | $504K | 0.0% | $6.98 | +29.2% | COM | 886885102 |
| MCD | McDonald's Corporation | 2,900 | $499K | 0.0% | $74.50 | +86.1% | COM | 580135101 |
| — | Summit Financial Group, Inc. | 18,900 | $497K | 0.0% | $21.74 | — | COM | 86606G101 |
| SLB | Schlumberger Omnes, Inc. | 7,100 | $478K | 0.0% | $58.24 | -12.1% | COM | 806857108 |
| — | Farmers Capital Bank Corporation | 12,400 | $477K | 0.0% | $40.32 | — | COM | 309562106 |
| DWSN | Dawson Operating Company | 95,974 | $476K | 0.0% | $4.61 | -13.8% | COM | 239360100 |
| — | Tailored Brands, Inc. | 21,700 | $473K | 0.0% | $17.86 | — | COM | 87403A107 |
| UNTY | Unity Bancorp, Inc. | 23,470 | $463K | 0.0% | $10.00 | +76.5% | COM | 913290102 |
| OSBC | Old Second Bancorp, Inc. | 33,264 | $454K | 0.0% | $11.04 | +10.7% | COM | 680277100 |
| — | Bristow Group Inc. | 33,600 | $452K | 0.0% | $31.53 | — | COM | 110394103 |
| — | The New Home Company Inc. | 35,700 | $447K | 0.0% | $10.91 | — | COM | 645370107 |
| NC | NACCO Industries, Inc. | 11,896 | $447K | 0.0% | $9.41 | +252.2% | COM | 629579103 |
| RJF | Raymond James Financial, Inc. | 4,900 | $437K | 0.0% | $47.50 | +7.1% | COM | 754730109 |
| CC | The Chemours Company | 8,700 | $435K | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| AIRT | Air T, Inc. | 17,600 | $433K | 0.0% | $6.78 | +105.6% | COM | 009207101 |
| — | 1st Constitution Bancorp | 23,500 | $433K | 0.0% | $14.49 | — | COM | 31986N102 |
| — | HAMILTON BEACH BRANDS HOLD-B | 16,710 | $429K | 0.0% | $25.67 | — | COM | 40701T203 |
| DHI | D.R. Horton, Inc. | 8,300 | $423K | 0.0% | $28.13 | +51.4% | COM | 23331A109 |
| FRD | Friedman Industries, Incorporated | 73,902 | $419K | 0.0% | $8.37 | -37.5% | COM | 358435105 |
| — | PRGX Global, Inc. | 57,900 | $411K | 0.0% | $3.72 | — | COM | 69357C503 |
| CARS | Cars.com Inc | 14,166 | $408K | 0.0% | $26.86 | -3.7% | COM | 14575E105 |
| INFU | InfuSystem Holdings, Inc. | 176,267 | $405K | 0.0% | $2.89 | -24.9% | COM | 45685K102 |
| BCBP | BCB Bancorp, Inc. | 26,700 | $387K | 0.0% | $6.53 | +45.5% | COM | 055298103 |
| — | Stein Mart, Inc. | 325,700 | $377K | 0.0% | $11.64 | — | COM | 858375108 |
| PLXS | Plexus Corp. | 6,200 | $376K | 0.0% | $55.75 | +8.7% | COM | 729132100 |
| TXN | Texas Instruments Incorporated | 3,600 | $375K | 0.0% | $65.19 | +19.1% | COM | 882508104 |
| BCH | Banco de Chile | 3,818 | $368K | 0.0% | $66.93 | — | COM | 059520106 |
| — | Adams Resources & Energy, Inc. | 8,447 | $367K | 0.0% | $66.19 | — | COM | 006351308 |
| LARK | Landmark Bancorp, Inc. | 11,858 | $343K | 0.0% | $19.49 | +11.0% | COM | 51504L107 |
| — | Vitamin Shoppe, Inc. | 76,648 | $337K | 0.0% | $21.86 | — | COM | 92849E101 |
| BSET | Bassett Furniture Industries, Incorporat | 8,900 | $334K | 0.0% | $17.72 | +44.4% | COM | 070203104 |
| BNS | The Bank of Nova Scotia | 5,000 | $322K | 0.0% | $29.13 | +45.6% | COM | 064149107 |
| HNRG | Hallador Energy Company | 51,800 | $315K | 0.0% | $7.72 | -27.0% | COM | 40609P105 |
| — | Xerium Technologies, Inc. | 74,000 | $315K | 0.0% | $9.05 | — | COM | 98416J118 |
| HBB | Hamilton Beach Brands, Inc. | 12,196 | $313K | 0.0% | $26.23 | 0.0% | COM | 40701T104 |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | 26,600 | $313K | 0.0% | $10.86 | +6.5% | COM | 77467X101 |
| — | The Goldfield Corporation | 63,500 | $311K | 0.0% | $5.75 | — | COM | 381370105 |
| — | Tata Motors Limited | 9,400 | $310K | 0.0% | $24.62 | — | COM | 876568502 |
| ICFI | ICF International, Inc. | 5,800 | $304K | 0.0% | $40.23 | +33.9% | COM | 44925C103 |
| CRWS | Crown Crafts, Inc. | 47,100 | $303K | 0.0% | $3.78 | -8.9% | COM | 228309100 |
| — | BancorpSouth Bank | 9,600 | $301K | 0.0% | $31.35 | — | COM | 05971J102 |
| GNTX | Gentex Corporation | 14,300 | $299K | 0.0% | $18.20 | +9.3% | COM | 371901109 |
| TIPT | Tiptree Inc. | 49,300 | $293K | 0.0% | $6.75 | -3.4% | COM | 88822Q103 |
| BBD | Banco Bradesco S/A. | 28,600 | $292K | 0.0% | $8.67 | — | COM | 059460303 |
| PFIS | Peoples Financial Services Corp. | 6,100 | $284K | 0.0% | $28.38 | +23.4% | COM | 711040105 |
| TNABY | Tenaga Nasional Berhad | 18,300 | $276K | 0.0% | $13.69 | — | COM | 880277108 |
| — | Salisbury Bank and Trust Company | 6,000 | $269K | 0.0% | $32.43 | — | COM | 795226109 |
| RILY | B. Riley Financial, Inc. | 14,700 | $266K | 0.0% | $17.41 | +0.5% | COM | 05580M108 |
| TXNM | PNM Resources, Inc. | 6,400 | $258K | 0.0% | $38.05 | +12.8% | COM | 69349H107 |
| OFS | OFS Capital Corporation | 21,400 | $254K | 0.0% | $13.90 | -10.0% | COM | 67103B100 |
| — | Babcock & Wilcox Enterprises, Inc. | 43,300 | $245K | 0.0% | $11.86 | — | COM | 05614L100 |
| — | Petrobras Argentina S.A. | 18,000 | $244K | 0.0% | $5.77 | — | COM | 71646J109 |
| ADNT | Adient Public Limited Company | 3,074 | $241K | 0.0% | $50.50 | +57.5% | COM | G0084W101 |
| — | Twenty-First Century Fox, Inc. | 7,000 | $241K | 0.0% | $30.55 | — | COM | 90130A101 |
| EVOL | Evolving Systems, Inc. | 51,100 | $240K | 0.0% | $4.13 | +11.1% | COM | 30049R209 |
| MTEX | Mannatech, Incorporated | 15,100 | $226K | 0.0% | $18.13 | -20.6% | COM | 563771203 |
| — | The Container Store Group, Inc. | 47,400 | $224K | 0.0% | $4.73 | — | COM | 210751103 |
| YPF | YPF Sociedad Anonima | 9,500 | $217K | 0.0% | $18.52 | — | COM | 984245100 |
| KINS | Kingstone Companies, Inc. | 11,300 | $212K | 0.0% | $7.03 | +115.9% | COM | 496719105 |
| — | Finisar Corporation | 10,300 | $209K | 0.0% | $27.28 | — | COM | 31787A507 |
| TLF | Tandy Leather Factory, Inc. | 26,200 | $201K | 0.0% | $8.40 | -8.3% | COM | 87538X105 |
| — | Mackinac Financial Corporation | 12,100 | $193K | 0.0% | $14.39 | — | COM | 554571109 |
| SGA | Saga Communications, Inc. | 4,774 | $193K | 0.0% | $49.84 | -12.3% | COM | 786598300 |
| GTN | Gray Television, Inc. | 11,200 | $187K | 0.0% | $13.50 | +15.8% | COM | 389375106 |
| — | American River Bankshares | 12,028 | $183K | 0.0% | $12.89 | — | COM | 029326105 |
| — | Baldwin & Lyons Inc. | 7,400 | $177K | 0.0% | $24.48 | — | COM | 057755209 |
| — | Superior Industries International, Inc. | 11,800 | $175K | 0.0% | $19.29 | — | COM | 868168105 |
| VOC | VOC Energy Trust | 29,600 | $175K | 0.0% | $8.05 | — | COM | 91829B103 |
| ITW | Illinois Tool Works Inc. | 1,050 | $175K | 0.0% | $101.93 | +28.4% | COM | 452308109 |
| MCHB | HomeStreet, Inc. | 5,900 | $170K | 0.0% | $20.89 | +38.9% | COM | 43785V102 |
| VIRC | Virco Mfg. Corporation | 33,100 | $167K | 0.0% | $2.13 | +154.0% | COM | 927651109 |
| — | RPX Corporation | 12,400 | $166K | 0.0% | $10.82 | — | COM | 74972G103 |
| — | Chico's FAS, Inc. | 17,600 | $155K | 0.0% | $12.97 | — | COM | 168615102 |
| HSBC | HSBC Holdings PLC | 3,000 | $154K | 0.0% | $37.85 | — | COM | 404280406 |
| — | Triangle Capital Corporation | 15,648 | $148K | 0.0% | $24.72 | — | COM | 895848109 |
| — | Marlin Business Services Corp. | 6,400 | $143K | 0.0% | $15.98 | — | COM | 571157106 |
| CBFV | CB Financial Services, Inc. | 4,200 | $127K | 0.0% | $17.26 | +24.2% | COM | 12479G101 |
| — | Hallmark Financial Services, Inc. | 12,100 | $126K | 0.0% | $11.49 | — | COM | 40624Q203 |
| INBK | First Internet Bancorp | 3,300 | $125K | 0.0% | $27.14 | +37.7% | COM | 320557101 |
| NTIP | Network-1 Technologies, Inc. | 51,700 | $124K | 0.0% | $3.95 | -16.6% | COM | 64121N109 |
| — | Hibbett Sports, Inc. | 6,000 | $122K | 0.0% | $35.83 | — | COM | 428567101 |
| — | Francesca's Holdings Corporation | 16,700 | $122K | 0.0% | $16.07 | — | COM | 351793104 |
| UFABQ | Unique Fabricating NA, Inc. | 16,300 | $120K | 0.0% | $10.15 | -19.3% | COM | 90915J103 |
| SBFG | SB Financial Group, Inc. | 6,400 | $118K | 0.0% | $16.42 | +1.2% | COM | 78408D105 |
| CVR | Chicago Rivet & Machine Co. | 3,600 | $114K | 0.0% | $23.35 | +5.8% | COM | 168088102 |
| — | Esterline Technologies Corporation | 1,500 | $112K | 0.0% | $74.67 | — | COM | 297425100 |
| — | Perry Ellis International, Inc. | 4,324 | $108K | 0.0% | $24.98 | — | COM | 288853104 |
| — | MEDEQUITIES RLTY TR INC | 9,238 | $103K | 0.0% | $11.15 | — | COM | 58409L306 |
| ENS | EnerSys | 1,400 | $97,000 | 0.0% | $63.36 | 0.0% | COM | 29275Y102 |
| ACNB | ACNB Corporation | 3,000 | $88,000 | 0.0% | $13.93 | +57.8% | COM | 000868109 |
| FSFG | First Savings Financial Group, Inc. | 1,500 | $86,000 | 0.0% | $13.15 | +20.5% | COM | 33621E109 |
| FGBI | First Guaranty Bancshares, Inc. | 3,410 | $85,000 | 0.0% | $13.80 | +14.7% | COM | 32043P106 |
| — | Ecology and Environment Inc. | 8,090 | $84,000 | 0.0% | $10.34 | — | COM | 278878103 |
| BRN | Barnwell Industries, Inc. | 37,754 | $78,000 | 0.0% | $3.16 | -37.8% | COM | 068221100 |
| DIOD | Diodes Incorporated | 2,600 | $74,000 | 0.0% | $31.06 | 0.0% | COM | 254543101 |
| — | BBVA Banco Frances S.A. | 2,900 | $73,000 | 0.0% | $15.17 | — | COM | 07329M100 |
| RDNT | RadNet, Inc. | 6,941 | $70,000 | 0.0% | $7.67 | +36.0% | COM | 750491102 |
| — | Constellium N.V. | 6,300 | $70,000 | 0.0% | $11.11 | — | COM | N22035104 |
| — | ChangYou.com Limited | 1,800 | $65,000 | 0.0% | $28.00 | — | COM | 15911M107 |
| AMS | American Shared Hospital Services | 25,000 | $64,000 | 0.0% | $1.89 | +48.5% | COM | 029595105 |
| ACU | Acme United Corporation | 2,700 | $63,000 | 0.0% | $18.21 | +9.6% | COM | 004816104 |
| — | Digirad Imaging Solutions Inc | 22,700 | $58,000 | 0.0% | $5.29 | — | COM | 253827109 |
| HBAN | Huntington Bancshares Incorporated | 3,700 | $53,000 | 0.0% | $4.69 | +108.1% | COM | 446150104 |
| SHG | Shinhan Financial Group Co Ltd | 1,100 | $51,000 | 0.0% | $45.22 | — | COM | 824596100 |
| GIFI | Gulf Island Fabrication, Inc. | 3,759 | $50,000 | 0.0% | $10.79 | +17.1% | COM | 402307102 |
| UBFO | United Security Bancshares | 4,300 | $47,000 | 0.0% | $6.35 | 0.0% | COM | 911460103 |
| ASIX | AdvanSix Inc. | 1,004 | $42,000 | 0.0% | $16.41 | +138.3% | COM | 00773T101 |
| — | Continental Materials Corporation | 2,200 | $41,000 | 0.0% | $24.55 | — | COM | 211615307 |
| — | Pier 1 Imports, Inc. | 10,000 | $41,000 | 0.0% | $6.90 | — | COM | 720279108 |
| — | Autoweb.com, Inc. | 4,000 | $36,000 | 0.0% | $9.00 | — | COM | 05335B100 |
| — | SAFEWAY PDC LLC | 14,353 | $35,000 | 0.0% | $2.44 | — | COM | 786CVR308 |
| — | Micro Focus International PLC | 1,032 | $34,000 | 0.0% | $31.90 | — | COM | 594837304 |
| SALM | Salem Media Group, Inc. | 7,185 | $32,000 | 0.0% | $8.47 | -36.8% | COM | 794093104 |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 990 | $30,000 | 0.0% | $28.89 | +8.6% | COM | 710577107 |
| — | Ascena Retail Group, Inc. | 12,500 | $29,000 | 0.0% | $6.98 | — | COM | 04351G101 |
| — | SYNERGETICS USA INC TAKEOVER CASH | 137,789 | $26,000 | 0.0% | $0.19 | — | COM | 871CVR999 |
| — | SAFEWAY CASA LEY | 14,353 | $17,000 | 0.0% | $1.17 | — | COM | 786CVR209 |
| — | Ocean Bio-Chem, Inc. | 3,900 | $16,000 | 0.0% | $4.10 | — | COM | 674631106 |
| — | Condor Hospitality Trust, Inc. | 1,626 | $16,000 | 0.0% | $10.37 | — | COM | 20676Y403 |
| — | Ensco PLC | 2,800 | $16,000 | 0.0% | $43.32 | — | COM | G3157S106 |
| OXBR | Oxbridge Re Holdings Limited | 5,700 | $12,000 | 0.0% | $6.03 | -50.8% | COM | G6856M106 |
| — | Otelco Inc. | 500 | $6,000 | 0.0% | $12.00 | — | COM | 688823301 |
| PMTS | CPI Card Group - Colorado, Inc. | 1,555 | $5,000 | 0.0% | $4.90 | 0.0% | COM | 12634H200 |
| SCKT | Socket Mobile, Inc. | 900 | $3,000 | 0.0% | $3.63 | 0.0% | COM | 83368E200 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| SHO | Sunstone Hotel Investors, Inc. | 1 | $0 | 0.0% | $12.17 | — | COM | 867892101 |
| — | Tandy Brands Accessories, Inc. | 10,800 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| — | EDDIE BAUER HOLDINGS INC CV 5.25 | 557,291 | $0 | 0.0% | — | — | COM | 071625AB3 |
| — | Pinnacle Airlines Corp. | 34,800 | $0 | 0.0% | — | — | COM | 723443107 |
| — | Corinthian Colleges, Inc. | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| — | PAB Bankshares, Inc. | 15,096 | $0 | 0.0% | — | — | COM | 69313P101 |
| CTBK | Heritage Bank | 3,800 | $0 | 0.0% | $0.11 | -95.4% | COM | 17770A109 |
| — | HQ Sustainable Maritime Industries, Inc. | 72,207 | $0 | 0.0% | — | — | COM | 40426A208 |