Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	39,254	$1.842M	1.3%	$46.93 *	$36.60	+10.4%	COM	458140100
MSFT	MICROSOFT CORP	15,428	$1.567M	1.1%	$101.57 *	$76.75	+23.8%	COM	594918104
CF	CF INDS HLDGS INC	35,075	$1.526M	1.1%	$43.51 *	$30.77	+18.8%	COM	125269100
MOS	MOSAIC CO NEW	52,192	$1.525M	1.1%	$29.22 *	$20.28	+27.1%	COM	61945C103
NRG	NRG ENERGY INC	38,236	$1.514M	1.1%	$39.60 *	$22.64	+45.4%	COM NEW	629377508
AEO	AMERICAN EAGLE OUTFITTERS NE	73,800	$1.427M	1.0%	$19.34 *	$12.29	+31.4%	COM	02553E106
KSS	KOHLS CORP	20,934	$1.389M	1.0%	$66.35	$46.30	+43.3%	COM	500255104
SNY	SANOFI	30,340	$1.317M	0.9%	$43.41	$44.75	-3.0%	SPONSORED ADR	80105N105
—	COMPANHIA PARANAENSE ENERG C	165,475	$1.296M	0.9%	$7.83	$5.47	—	SPON ADR PFD	20441B407
—	DOMTAR CORP	36,325	$1.276M	0.9%	$35.13	$49.48	—	COM NEW	257559203
JBL	JABIL INC	50,228	$1.245M	0.9%	$24.79 *	$26.87	-11.3%	COM	466313103
—	DIPLOMAT PHARMACY INC	92,027	$1.239M	0.9%	$13.46	$20.14	—	COM	25456K101
M	MACYS INC	41,039	$1.222M	0.9%	$29.78	$22.21	+34.1%	COM	55616P104
NTR	NUTRIEN LTD	25,582	$1.202M	0.8%	$46.99 *	$38.36	-3.1%	COM	67077M108
TGT	TARGET CORP	17,742	$1.173M	0.8%	$66.11 *	$48.22	+13.3%	COM	87612E106
CECO	CECO ENVIRONMENTAL CORP	170,725	$1.152M	0.8%	$6.75	$4.68	+44.1%	COM	125141101
CSCO	CISCO SYS INC	25,862	$1.121M	0.8%	$43.35 *	$28.82	+21.3%	COM	17275R102
CCU	COMPANIA CERVECERIAS UNIDAS	43,775	$1.1M	0.8%	$25.13	$27.33	-8.0%	SPONSORED ADR	204429104
CAJPY	CANON INC	39,475	$1.09M	0.8%	$27.61	$34.15	—	SPONSORED ADR	138006309
PFE	PFIZER INC	24,538	$1.071M	0.7%	$43.65 *	$23.84	+26.1%	COM	717081103
KELYA	KELLY SVCS INC	52,075	$1.066M	0.7%	$20.47 *	$24.80	-24.8%	CL A	488152208
—	MICHAEL KORS HLDGS LTD	27,877	$1.057M	0.7%	$37.92	$63.00	—	SHS	G60754101
—	BB&T CORP	24,362	$1.055M	0.7%	$43.31	$49.71	—	COM	054937107
—	REGIS CORP MINN	61,125	$1.036M	0.7%	$16.95	$15.36	—	COM	758932107
—	BT GROUP PLC	68,089	$1.035M	0.7%	$15.20	$18.22	—	ADR	05577E101
EQNR	EQUINOR ASA	48,650	$1.03M	0.7%	$21.17	$26.00	-18.6%	SPONSORED ADR	29446M102
T	AT&T INC	35,991	$1.027M	0.7%	$28.53 *	$14.88	-12.6%	COM	00206R102
VSH	VISHAY INTERTECHNOLOGY INC	56,912	$1.025M	0.7%	$18.01 *	$18.20	-14.2%	COM	928298108
HMC	HONDA MOTOR LTD	36,632	$969K	0.7%	$26.45	$32.33	-18.2%	AMERN SHS	438128308
—	NIELSEN HLDGS PLC	41,352	$965K	0.7%	$23.34	$27.66	—	SHS EUR	G6518L108
FE	FIRSTENERGY CORP	25,016	$939K	0.7%	$37.54 *	$23.41	+20.5%	COM	337932107
RCI	ROGERS COMMUNICATIONS INC	18,300	$938K	0.7%	$51.26	$52.12	-1.6%	CL B	775109200
—	ACTUANT CORP	44,175	$927K	0.6%	$20.98	$25.29	—	CL A NEW	00508X203
JHG	JANUS HENDERSON GROUP PLC	44,612	$924K	0.6%	$20.71	$25.93	-20.1%	ORD SHS	G4474Y214
SPLV	INVESCO EXCHNG TRADED FD TR	19,519	$911K	0.6%	$46.67	$47.57	-1.9%	S&P500 LOW VOL	46138E354
ANDE	ANDERSONS INC	29,875	$893K	0.6%	$29.89 *	$27.79	-8.1%	COM	034164103
AES	AES CORP	60,964	$882K	0.6%	$14.47 *	$8.12	+38.6%	COM	00130H105
—	ESSENDANT INC	69,800	$878K	0.6%	$12.58	$9.10	—	COM	296689102
IP	INTL PAPER CO	21,307	$860K	0.6%	$40.36 *	$37.41	-25.4%	COM	460146103
—	OWENS ILL INC	49,800	$859K	0.6%	$17.25	$22.16	—	COM NEW	690768403
—	GUESS INC	41,302	$858K	0.6%	$20.77	$16.97	—	COM	401617105
JEF	JEFFERIES FINL GROUP INC	48,362	$840K	0.6%	$17.37 *	$16.61	-24.6%	COM	47233W109
OLN	OLIN CORP	41,450	$834K	0.6%	$20.12 *	$22.05	-25.1%	COM PAR $1	680665205
DBEF	DBX ETF TR	29,704	$829K	0.6%	$27.91	$31.40	-11.1%	XTRACK MSCI EAFE	233051200
SO	SOUTHERN CO	18,762	$824K	0.6%	$43.92 *	$32.20	+3.5%	COM	842587107
RPG	INVESCO EXCHANGE TRADED FD T	8,134	$811K	0.6%	$99.70 *	$22.71	-12.2%	S&P500 PUR GWT	46137V266
WPM	WHEATON PRECIOUS METALS CORP	41,125	$803K	0.6%	$19.53 *	$18.80	-4.4%	COM	962879102
TELFY	TELEFONICA S A	94,064	$796K	0.6%	$8.46	$9.68	—	SPONSORED ADR	879382208
MRK	MERCK & CO INC	10,366	$792K	0.6%	$76.40 *	$43.35	+35.4%	COM	58933Y105
MDYG	SPDR SERIES TRUST	17,179	$788K	0.6%	$45.87	$53.49	-14.3%	S&P 400 MDCP GRW	78464A821
—	TOTAL S A	15,046	$785K	0.5%	$52.17	$54.02	—	SPONSORED ADR	89151E109
RZG	INVESCO EXCHANGE TRADED FD T	7,523	$784K	0.5%	$104.21 *	$41.04	-15.4%	S&P SML600 GWT	46137V175
SCHA	SCHWAB STRATEGIC TR	12,901	$783K	0.5%	$60.69 *	$17.87	-15.1%	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	6,863	$780K	0.5%	$113.65 *	$95.25	-15.9%	COM	459200101
—	OPPENHEIMER ETF TR	15,222	$780K	0.5%	$51.24	$58.91	—	S&P MDCP 400 REV	68386C203
UPBD	RENT A CTR INC NEW	47,375	$767K	0.5%	$16.19	$10.84	+49.3%	COM	76009N100
HZO	MARINEMAX INC	41,475	$759K	0.5%	$18.30	$19.28	-5.0%	COM	567908108
NTAP	NETAPP INC	12,695	$758K	0.5%	$59.71 *	$40.82	+20.1%	COM	64110D104
WHR	WHIRLPOOL CORP	6,804	$727K	0.5%	$106.85	$132.55	-19.4%	COM	963320106
MLI	MUELLER INDS INC	30,600	$715K	0.5%	$23.37 *	$15.52	-31.7%	COM	624756102
CCJ	CAMECO CORP	61,800	$701K	0.5%	$11.34 *	$9.02	+22.7%	COM	13321L108
DAR	DARLING INGREDIENTS INC	36,400	$700K	0.5%	$19.23	$17.28	+11.4%	COM	237266101
ABBNY	ABB LTD	36,682	$697K	0.5%	$19.00 *	$24.58	-25.8%	SPONSORED ADR	000375204
—	HUANENG PWR INTL INC	27,640	$691K	0.5%	$25.00	$25.02	—	SPON ADR H SHS	443304100
VZ	VERIZON COMMUNICATIONS INC	12,227	$687K	0.5%	$56.19 *	$32.16	+19.1%	COM	92343V104
AVT	AVNET INC	19,019	$687K	0.5%	$36.12 *	$32.95	-8.0%	COM	053807103
—	WESCO AIRCRAFT HLDGS INC	87,000	$687K	0.5%	$7.90	$7.44	—	COM	950814103
PPL	PPL CORP	24,225	$686K	0.5%	$28.32 *	$20.88	+0.4%	COM	69351T106
—	GLAXOSMITHKLINE PLC	17,729	$677K	0.5%	$38.19	$35.66	—	SPONSORED ADR	37733W105
NVRI	HARSCO CORP	33,825	$672K	0.5%	$19.87	$19.27	+3.1%	COM	415864107
BRC	BRADY CORP	15,450	$671K	0.5%	$43.43 *	$33.32	+15.4%	CL A	104674106
TITN	TITAN MACHY INC	50,990	$671K	0.5%	$13.16	$17.16	-23.4%	COM	88830R101
ING	ING GROEP N V	62,120	$662K	0.5%	$10.66	$13.96	-23.6%	SPONSORED ADR	456837103
EXC	EXELON CORP	14,538	$656K	0.5%	$45.12 *	$21.66	+16.2%	COM	30161N101
—	ROYAL DUTCH SHELL PLC	11,197	$652K	0.5%	$58.23	$63.09	—	SPONS ADR A	780259206
KBR	KBR INC	42,975	$652K	0.5%	$15.17 *	$16.99	-17.8%	COM	48242W106
KHC	KRAFT HEINZ CO	15,100	$650K	0.5%	$43.05 *	$36.63	-16.3%	COM	500754106
—	BANCO SANTANDER MEXICO S A	105,450	$650K	0.5%	$6.16	$7.17	—	SPONSORED ADS B	05969B103
DAL	DELTA AIR LINES INC DEL	12,956	$647K	0.5%	$49.94 *	$47.79	-1.8%	COM NEW	247361702
UBS	UBS GROUP AG	52,009	$644K	0.4%	$12.38	$13.56	-8.7%	SHS	H42097107
BGS	B & G FOODS INC NEW	22,250	$643K	0.4%	$28.90 *	$15.34	+0.8%	COM	05508R106
VOD	VODAFONE GROUP PLC NEW	33,078	$638K	0.4%	$19.29	$29.81	-35.3%	SPONSORED ADR	92857W308
RIO	RIO TINTO PLC	13,115	$636K	0.4%	$48.49	$48.81	-0.7%	SPONSORED ADR	767204100
GEF	GREIF INC	16,950	$629K	0.4%	$37.11 *	$42.28	-32.0%	CL A	397624107
XOM	EXXON MOBIL CORP	9,196	$627K	0.4%	$68.18 *	$56.14	-12.3%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	2,344	$614K	0.4%	$261.95 *	$253.57	-14.5%	COM	539830109
IVZ	INVESCO LTD	36,450	$610K	0.4%	$16.74 *	$17.42	-31.4%	SHS	G491BT108
NGG	NATIONAL GRID PLC	12,641	$607K	0.4%	$48.02	$55.16	-13.0%	SPONSORED ADR NE	636274409
SAH	SONIC AUTOMOTIVE INC	43,925	$604K	0.4%	$13.75	$20.32	-32.3%	CL A	83545G102
KMT	KENNAMETAL INC	18,125	$603K	0.4%	$33.27 *	$35.53	-23.7%	COM	489170100
—	NEXTGEN HEALTHCARE INC	39,575	$600K	0.4%	$15.16	$20.09	—	COM	65343C102
SIG	SIGNET JEWELERS LIMITED	18,900	$600K	0.4%	$31.75 *	$45.19	-39.1%	SHS	G81276100
MMI	MARCUS & MILLICHAP INC	17,250	$592K	0.4%	$34.32 *	$27.57	+15.3%	COM	566324109
CPB	CAMPBELL SOUP CO	17,750	$586K	0.4%	$33.01 *	$30.19	-13.7%	COM	134429109
WMT	WALMART INC	6,252	$582K	0.4%	$93.09 *	$26.83	+4.3%	COM	931142103
RCKY	ROCKY BRANDS INC	22,200	$577K	0.4%	$25.99	$17.12	+51.9%	COM	774515100
SU	SUNCOR ENERGY INC NEW	20,477	$573K	0.4%	$27.98 *	$25.61	-17.1%	COM	867224107
C	CITIGROUP INC	10,978	$572K	0.4%	$52.10 *	$56.27	-27.7%	COM NEW	172967424
—	HANGER INC	30,150	$571K	0.4%	$18.94	$20.82	—	COM NEW	41043F208
TECK	TECK RESOURCES LTD	26,526	$571K	0.4%	$21.53	$22.79	-5.5%	CL B	878742204
—	SCANA CORP NEW	11,925	$570K	0.4%	$47.80	$39.75	—	COM	80589M102
MS	MORGAN STANLEY	14,281	$566K	0.4%	$39.63 *	$39.73	-19.7%	COM NEW	617446448
GIS	GENERAL MLS INC	14,512	$565K	0.4%	$38.93 *	$33.44	-9.0%	COM	370334104
FLR	FLUOR CORP NEW	17,475	$563K	0.4%	$32.22 *	$43.79	-29.4%	COM	343412102
—	DSW INC	22,775	$563K	0.4%	$24.72	$21.46	—	CL A	23334L102
AAPL	APPLE INC	3,549	$560K	0.4%	$157.79 *	$43.21	-13.2%	COM	037833100
CVS	CVS HEALTH CORP	8,487	$556K	0.4%	$65.51 *	$56.06	-6.8%	COM	126650100
—	PATTERSON COMPANIES INC	28,200	$554K	0.4%	$19.65	$22.17	—	COM	703395103
WPP	WPP PLC NEW	10,097	$553K	0.4%	$54.77	$88.90	-38.4%	ADR	92937A102
BAC	BANK AMER CORP	22,249	$548K	0.4%	$24.63 *	$22.78	-8.7%	COM	060505104
—	SPARTANNASH CO	31,380	$539K	0.4%	$17.18	$26.48	—	COM	847215100
GLW	CORNING INC	17,740	$536K	0.4%	$30.21 *	$25.23	-1.5%	COM	219350105
ERIC	ERICSSON	60,225	$534K	0.4%	$8.87	$6.26	+41.6%	ADR B SEK 10	294821608
MDU	MDU RES GROUP INC	22,375	$533K	0.4%	$23.82 *	$8.04	-8.3%	COM	552690109
THC	TENET HEALTHCARE CORP	30,575	$524K	0.4%	$17.14	$14.50	+18.2%	COM NEW	88033G407
—	CHINA UNICOM (HONG KONG) LTD	48,900	$521K	0.4%	$10.65	$13.47	—	SPONSORED ADR	16945R104
MATV	SCHWEITZER-MAUDUIT INTL INC	20,725	$519K	0.4%	$25.04 *	$21.65	-17.7%	COM	808541106
L	LOEWS CORP	11,325	$516K	0.4%	$45.56 *	$47.67	-7.3%	COM	540424108
AVD	AMERICAN VANGUARD CORP	33,525	$509K	0.4%	$15.18 *	$19.96	-26.3%	COM	030371108
—	TUPPERWARE BRANDS CORP	15,925	$503K	0.4%	$31.59	$41.23	—	COM	899896104
GIII	G-III APPAREL GROUP LTD	17,975	$501K	0.3%	$27.87	$29.58	-6.0%	COM	36237H101
—	VISTA OUTDOOR INC	44,100	$501K	0.3%	$11.36	$14.63	—	COM	928377100
—	XEROX CORP	25,319	$500K	0.3%	$19.75	$28.95	—	COM NEW	984121608
—	GOLDCORP INC NEW	50,750	$497K	0.3%	$9.79	$12.79	—	COM	380956409
KRO	KRONOS WORLDWIDE INC	43,125	$497K	0.3%	$11.52 *	$10.88	-28.0%	COM	50105F105
—	TIVO CORP	51,450	$484K	0.3%	$9.41	$13.55	—	COM	88870P106
—	BUNGE LIMITED	9,050	$484K	0.3%	$53.48	$67.16	—	COM	G16962105
MTRN	MATERION CORP	10,600	$477K	0.3%	$45.00	$47.56	-5.4%	COM	576690101
—	BRF SA	82,577	$469K	0.3%	$5.68	$11.25	—	SPONSORED ADR	10552T107
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,316	$467K	0.3%	$15.40	$15.13	+1.9%	SPONSORED ADR	881624209
TRS	TRIMAS CORP	16,975	$463K	0.3%	$27.28	$26.72	+2.1%	COM NEW	896215209
PBF	PBF ENERGY INC	14,050	$459K	0.3%	$32.67	$30.91	+5.7%	CL A	69318G106
ACM	AECOM	16,926	$449K	0.3%	$26.53 *	$34.87	-26.9%	COM	00766T100
SEM	SELECT MED HLDGS CORP	28,525	$438K	0.3%	$15.35 *	$8.80	-13.5%	COM	81619Q105
HSBC	HSBC HLDGS PLC	10,266	$422K	0.3%	$41.11	$49.48	-16.9%	SPON ADR NEW	404280406
—	AMERICA MOVIL SAB DE CV	29,440	$420K	0.3%	$14.27	$17.11	—	SPON ADR L SHS	02364W105
NWL	NEWELL BRANDS INC	22,579	$420K	0.3%	$18.60 *	$23.37	-42.9%	COM	651229106
—	JUNIPER NETWORKS INC	15,600	$420K	0.3%	$26.92	$28.53	—	COM	48203R104
—	TRIUMPH GROUP INC NEW	35,975	$414K	0.3%	$11.51	$27.20	—	COM	896818101
MAT	MATTEL INC	41,142	$411K	0.3%	$9.99	$15.85	-37.0%	COM	577081102
—	DEAN FOODS CO NEW	105,931	$404K	0.3%	$3.81	$9.64	—	COM NEW	242370203
NVO	NOVO-NORDISK A S	8,730	$402K	0.3%	$46.05	$50.86	-9.4%	ADR	670100205
PPC	PILGRIMS PRIDE CORP NEW	25,950	$402K	0.3%	$15.49	$32.11	-51.7%	COM	72147K108
WSM	WILLIAMS SONOMA INC	7,966	$402K	0.3%	$50.46 *	$21.19	+2.3%	COM	969904101
CMCSA	COMCAST CORP NEW	11,781	$401K	0.3%	$34.04 *	$30.39	-6.1%	CL A	20030N101
—	DOWDUPONT INC	7,459	$399K	0.3%	$53.49	$70.67	—	COM	26078J100
STN	STANTEC INC	18,200	$398K	0.3%	$21.87	$27.77	—	COM	85472N109
E	ENI S P A	12,600	$397K	0.3%	$31.51	$32.98	-4.5%	SPONSORED ADR	26874R108
GVA	GRANITE CONSTR INC	9,666	$389K	0.3%	$40.24	$56.52	-28.7%	COM	387328107
BTI	BRITISH AMERN TOB PLC	12,184	$388K	0.3%	$31.85	$52.67	-39.5%	SPONSORED ADR	110448107
—	INNOPHOS HOLDINGS INC	15,825	$388K	0.3%	$24.52	$24.52	—	COM	45774N108
—	HOLLYFRONTIER CORP	7,500	$383K	0.3%	$51.07	$51.27	—	COM	436106108
SLB	SCHLUMBERGER LTD	10,548	$381K	0.3%	$36.12 *	$51.22	-42.1%	COM	806857108
ADM	ARCHER DANIELS MIDLAND CO	9,182	$376K	0.3%	$40.95 *	$32.34	+3.0%	COM	039483102
—	NUANCE COMMUNICATIONS INC	28,350	$375K	0.3%	$13.23	$16.28	—	COM	67020Y100
TV	GRUPO TELEVISA SA	28,839	$363K	0.3%	$12.59	$20.66	-39.1%	SPON ADR REP ORD	40049J206
BHE	BENCHMARK ELECTRS INC	16,400	$347K	0.2%	$21.16 *	$25.72	-30.0%	COM	08160H101
SBH	SALLY BEAUTY HLDGS INC	20,225	$345K	0.2%	$17.06	$17.30	-1.5%	COM	79546E104
HPQ	HP INC	16,801	$344K	0.2%	$20.47 *	$16.24	-0.9%	COM	40434L105
BP	BP PLC	8,900	$337K	0.2%	$37.87	$39.83	-4.8%	SPONSORED ADR	055622104
—	LSC COMMUNICATIONS INC	48,035	$336K	0.2%	$6.99	$17.45	—	COM	50218P107
QCOM	QUALCOMM INC	5,852	$333K	0.2%	$56.90 *	$48.61	-1.1%	COM	747525103
WLK	WESTLAKE CHEM CORP	5,000	$331K	0.2%	$66.20 *	$82.61	-28.5%	COM	960413102
SYNA	SYNAPTICS INC	8,725	$325K	0.2%	$37.25	$38.42	-3.2%	COM	87157D109
JPM	JPMORGAN CHASE & CO	3,330	$325K	0.2%	$97.60 *	$81.67	-1.8%	COM	46625H100
FLEX	FLEX LTD	42,686	$325K	0.2%	$7.61 *	$13.52	-57.6%	ORD	Y2573F102
—	BARRICK GOLD CORP	23,390	$317K	0.2%	$13.55	$14.44	—	COM	067901108
AMZN	AMAZON COM INC	211	$317K	0.2%	$1502.37 *	$81.05	-7.3%	COM	023135106
—	REALOGY HLDGS CORP	21,407	$314K	0.2%	$14.67	$26.25	—	COM	75605Y106
—	HOLLYSYS AUTOMATION TECHNOLO	17,850	$313K	0.2%	$17.54	$22.30	—	SHS	G45667105
NVS	NOVARTIS A G	3,653	$313K	0.2%	$85.68	$84.20	+1.9%	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	5,215	$312K	0.2%	$59.83 *	$53.28	-4.8%	COM	291011104
NDAQ	NASDAQ INC	3,800	$310K	0.2%	$81.58 *	$22.22	+10.3%	COM	631103108
CNQ	CANADIAN NAT RES LTD	12,776	$308K	0.2%	$24.11 *	$11.41	-27.2%	COM	136385101
KOP	KOPPERS HOLDINGS INC	18,000	$307K	0.2%	$17.06 *	$47.24	-65.0%	COM	50060P106
GILD	GILEAD SCIENCES INC	4,912	$307K	0.2%	$62.50 *	$55.92	-14.6%	COM	375558103
ETN	EATON CORP PLC	4,450	$306K	0.2%	$68.76 *	$66.26	-9.9%	SHS	G29183103
—	SHAW COMMUNICATIONS INC	16,901	$306K	0.2%	$18.11	$22.74	—	CL B CONV	82028K200
AZN	ASTRAZENECA PLC	7,966	$303K	0.2%	$38.04	$34.65	—	SPONSORED ADR	046353108
TDS	TELEPHONE & DATA SYS INC	9,243	$301K	0.2%	$32.57	$27.44	+18.6%	COM NEW	879433829
WFC	WELLS FARGO CO NEW	6,491	$299K	0.2%	$46.06 *	$44.73	-15.1%	COM	949746101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	31,025	$299K	0.2%	$9.64 *	$13.89	-19.7%	COM	01988P108
—	KEMET CORP	17,021	$299K	0.2%	$17.57	$15.04	—	COM NEW	488360207
KLIC	KULICKE & SOFFA INDS INC	14,600	$296K	0.2%	$20.27 *	$20.80	-13.6%	COM	501242101
PRIM	PRIMORIS SVCS CORP	15,200	$291K	0.2%	$19.14	$27.82	-31.2%	COM	74164F103
—	ENDO INTL PLC	39,725	$290K	0.2%	$7.30	$7.59	—	SHS	G30401106
—	H & E EQUIPMENT SERVICES INC	14,000	$286K	0.2%	$20.43	$40.64	—	COM	404030108
TRV	TRAVELERS COMPANIES INC	2,374	$284K	0.2%	$119.63 *	$110.48	-6.7%	COM	89417E109
ARCO	ARCOS DORADOS HOLDINGS INC	35,950	$284K	0.2%	$7.90 *	$8.69	-20.3%	SHS CLASS -A -	G0457F107
—	GLATFELTER	28,950	$283K	0.2%	$9.78	$21.18	—	COM	377316104
TBI	TRUEBLUE INC	12,675	$282K	0.2%	$22.25	$26.52	-16.1%	COM	89785X101
—	CIT GROUP INC	7,250	$277K	0.2%	$38.21	$49.19	—	COM NEW	125581801
PTEN	PATTERSON UTI ENERGY INC	26,525	$275K	0.2%	$10.37	$20.71	-50.0%	COM	703481101
—	LAZARD LTD	7,350	$271K	0.2%	$36.87	$52.37	—	SHS A	G54050102
—	CHINA MOBILE LIMITED	5,600	$269K	0.2%	$48.04	$50.38	—	SPONSORED ADR	16941M109
—	COTT CORP QUE	19,234	$268K	0.2%	$13.93	$16.65	—	COM	22163N106
FN	FABRINET	5,200	$267K	0.2%	$51.35	$42.97	+19.4%	SHS	G3323L100
GATX	GATX CORP	3,750	$266K	0.2%	$70.93 *	$51.12	+20.1%	COM	361448103
ACH	OWENS & MINOR INC NEW	41,750	$264K	0.2%	$6.32	$15.51	-59.4%	COM	690732102
—	SCHNITZER STL INDS	12,200	$263K	0.2%	$21.56	$33.53	—	CL A	806882106
MTZ	MASTEC INC	6,325	$257K	0.2%	$40.63	$44.61	-9.1%	COM	576323109
HD	HOME DEPOT INC	1,485	$255K	0.2%	$171.72 *	$142.03	+1.9%	COM	437076102
—	MICHAELS COS INC	18,800	$255K	0.2%	$13.56	$23.64	—	COM	59408Q106
KO	COCA COLA CO	5,327	$252K	0.2%	$47.31 *	$34.13	+11.9%	COM	191216100
—	BEMIS INC	5,500	$252K	0.2%	$45.82	$47.80	—	COM	081437105
PHM	PULTE GROUP INC	9,639	$251K	0.2%	$26.04 *	$28.36	-15.0%	COM	745867101
FF	FUTUREFUEL CORPORATION	15,800	$251K	0.2%	$15.89 *	$5.14	+8.5%	COM	36116M106
KR	KROGER CO	9,088	$250K	0.2%	$27.51 *	$19.60	+20.6%	COM	501044101
GAP	GAP INC DEL	9,500	$245K	0.2%	$25.79 *	$22.36	-10.5%	COM	364760108
LQDT	LIQUIDITY SERVICES INC	39,725	$245K	0.2%	$6.17	$5.55	+11.2%	COM	53635B107
BCS	BARCLAYS PLC	32,298	$244K	0.2%	$7.55	$10.19	-26.0%	ADR	06738E204
BWA	BORGWARNER INC	7,000	$243K	0.2%	$34.71 *	$40.64	-32.6%	COM	099724106
—	FERRO CORP	15,425	$242K	0.2%	$15.69	$23.46	—	COM	315405100
—	BRIGGS & STRATTON CORP	18,450	$241K	0.2%	$13.06	$25.02	—	COM	109043109
—	REXNORD CORP NEW	10,520	$241K	0.2%	$22.91	$25.87	—	COM	76169B102
ETR	ENTERGY CORP NEW	2,785	$240K	0.2%	$86.18 *	$30.90	+7.9%	COM	29364G103
—	SPEEDWAY MOTORSPORTS INC	14,700	$239K	0.2%	$16.26	$18.81	—	COM	847788106
—	KRATON CORPORATION	10,950	$239K	0.2%	$21.83	$48.13	—	COM	50077C106
JNJ	JOHNSON & JOHNSON	1,840	$237K	0.2%	$128.80 *	$108.04	-1.9%	COM	478160104
—	STEELCASE INC	15,800	$234K	0.2%	$14.81	$15.07	—	CL A	858155203
—	HORIZON PHARMA PLC	11,900	$233K	0.2%	$19.58	$14.62	—	SHS	G4617B105
PWR	QUANTA SVCS INC	7,700	$232K	0.2%	$30.13	$36.80	-19.7%	COM	74762E102
—	ARCONIC INC	13,419	$226K	0.2%	$16.84	$27.10	—	COM	03965L100
—	NORDSTROM INC	4,850	$226K	0.2%	$46.60	$47.42	—	COM	655664100
EAT	BRINKER INTL INC	5,150	$226K	0.2%	$43.88 *	$31.54	+33.0%	COM	109641100
—	ATLAS AIR WORLDWIDE HLDGS IN	5,200	$219K	0.2%	$42.12	$58.65	—	COM NEW	049164205
—	ARRIS INTL INC	7,125	$218K	0.2%	$30.60	$25.67	—	SHS	G0551A103
PHG	KONINKLIJKE PHILIPS N V	6,198	$218K	0.2%	$35.17	$39.75	-11.7%	NY REG SH NEW	500472303
ORANY	ORANGE	13,464	$218K	0.2%	$16.19	$16.73	-3.2%	SPONSORED ADR	684060106
ACCO	ACCO BRANDS CORP	31,810	$216K	0.2%	$6.79 *	$8.97	-46.1%	COM	00081T108
PAG	PENSKE AUTOMOTIVE GRP INC	5,350	$216K	0.2%	$40.37	$47.11	-14.4%	COM	70959W103
CNDT	CONDUENT INC	20,189	$215K	0.2%	$10.65	$15.71	-32.4%	COM	206787103
—	NATIONAL COMM CORP	5,960	$215K	0.2%	$36.07	$36.07	—	COM	63546L102
KN	KNOWLES CORP	15,900	$212K	0.1%	$13.33	$15.52	-14.2%	COM	49926D109
HPE	HEWLETT PACKARD ENTERPRISE C	16,070	$212K	0.1%	$13.19 *	$11.05	-4.2%	COM	42824C109
—	GENERAL ELECTRIC CO	27,669	$209K	0.1%	$7.55	$17.33	—	COM	369604103
—	WESTROCK CO	5,479	$207K	0.1%	$37.78	$62.76	—	COM	96145D105
—	MOBILE TELESYSTEMS PJSC	29,241	$205K	0.1%	$7.01	$10.13	—	SPONSORED ADR	607409109
NYT	NEW YORK TIMES CO	9,217	$205K	0.1%	$22.24 *	$21.44	-2.5%	CL A	650111107
TPR	TAPESTRY INC	6,000	$203K	0.1%	$33.83 *	$32.95	-15.2%	COM	876030107
UAL	UNITED CONTL HLDGS INC	2,400	$201K	0.1%	$83.75	$82.63	+1.3%	COM	910047109
KOF	COCA COLA FEMSA S A B DE C V	3,300	$201K	0.1%	$60.91	$60.89	-0.1%	SPON ADR REP L	191241108
TG	TREDEGAR CORP	12,700	$201K	0.1%	$15.83 *	$11.21	-15.3%	COM	894650100
DAN	DANA INCORPORATED	14,575	$199K	0.1%	$13.65 *	$25.45	-54.3%	COM	235825205
EBF	ENNIS INC	10,300	$198K	0.1%	$19.22 *	$12.02	+0.9%	COM	293389102
—	MARATHON OIL CORP	13,571	$195K	0.1%	$14.37	$16.80	—	COM	565849106
—	ENTERCOM COMMUNICATIONS CORP	33,950	$194K	0.1%	$5.71	$10.81	—	CL A	293639100
TWI	TITAN INTL INC ILL	41,550	$194K	0.1%	$4.67	$10.99	-57.9%	COM	88830M102
—	BOJANGLES INC	11,700	$188K	0.1%	$16.07	$11.79	—	COM	097488100
MOD	MODINE MFG CO	17,100	$185K	0.1%	$10.82	$21.48	-49.7%	COM	607828100
TGNA	TEGNA INC	16,675	$181K	0.1%	$10.85 *	$13.02	-7.3%	COM	87901J105
—	KNOLL INC	10,650	$176K	0.1%	$16.53	$22.75	—	COM NEW	498904200
—	LIBBEY INC	44,650	$173K	0.1%	$3.87	$6.16	—	COM	529898108
NGVC	NATURAL GROCERS BY VITAMIN C	11,000	$169K	0.1%	$15.36 *	$5.48	+100.1%	COM	63888U108
STM	STMICROELECTRONICS N V	12,034	$167K	0.1%	$13.88	$21.99	-36.9%	NY REGISTRY	861012102
PBI	PITNEY BOWES INC	27,307	$161K	0.1%	$5.90	$11.72	-49.6%	COM	724479100
FOSL	FOSSIL GROUP INC	10,200	$160K	0.1%	$15.69	$11.05	+42.4%	COM	34988V106
—	KIMBALL INTL INC	10,900	$155K	0.1%	$14.22	$18.67	—	CL B	494274103
COTY	COTY INC	23,400	$154K	0.1%	$6.58 *	$15.22	-59.2%	COM CL A	222070203
DB	DEUTSCHE BANK AG	18,638	$152K	0.1%	$8.16 *	$15.74	-54.3%	NAMEN AKT	D18190898
—	COSAN LTD	17,200	$151K	0.1%	$8.78	$9.69	—	SHS A	G25343107
—	PLATFORM SPECIALTY PRODS COR	14,300	$148K	0.1%	$10.35	$10.04	—	COM	72766Q105
MX	MAGNACHIP SEMICONDUCTOR CORP	23,500	$146K	0.1%	$6.21	$11.28	-44.9%	COM	55933J203
—	TRONOX LTD	18,200	$142K	0.1%	$7.80	$19.27	—	SHS CL A	Q9235V101
—	CREDIT SUISSE GROUP	11,676	$127K	0.1%	$10.88	$17.81	—	SPONSORED ADR	225401108
FCX	FREEPORT-MCMORAN INC	11,900	$123K	0.1%	$10.34 *	$13.69	-31.0%	CL B	35671D857
NMR	NOMURA HLDGS INC	32,500	$121K	0.1%	$3.72	$5.79	-35.8%	SPONSORED ADR	65535H208
F	FORD MTR CO DEL	15,493	$119K	0.1%	$7.68 *	$7.94	-32.6%	COM PAR $0.01	345370860
—	DIAMOND OFFSHORE DRILLING IN	12,409	$117K	0.1%	$9.43	$18.08	—	COM	25271C102
—	CELESTICA INC	13,233	$116K	0.1%	$8.77	$10.35	—	SUB VTG SHS	15101Q108
RIG	TRANSOCEAN LTD	15,927	$111K	0.1%	$6.97	$10.37	-33.1%	REG SHS	H8817H100
—	ROWAN COMPANIES PLC	12,359	$104K	0.1%	$8.41	$15.38	—	SHS CL A	G7665A101
—	NABORS INDUSTRIES LTD	52,249	$104K	0.1%	$1.99	$6.77	—	SHS	G6359F103
—	ACETO CORP	123,482	$104K	0.1%	$0.84	$8.05	—	COM	004446100
—	FREDS INC	52,000	$98,000	0.1%	$1.88	$3.78	—	CL A	356108100
—	SUPERIOR INDS INTL INC	19,100	$92,000	0.1%	$4.82	$14.83	—	COM	868168105
RAIL	FREIGHTCAR AMER INC	13,450	$90,000	0.1%	$6.69	$17.26	-61.2%	COM	357023100
—	FITBIT INC	17,700	$88,000	0.1%	$4.97	$5.71	—	CL A	33812L102
—	SRC ENERGY INC	18,600	$87,000	0.1%	$4.68	$8.55	—	COM	78470V108
—	GAIN CAP HLDGS INC	14,100	$87,000	0.1%	$6.17	$10.00	—	COM	36268W100
—	ENCANA CORP	14,575	$84,000	0.1%	$5.76	$13.31	—	COM	292505104
CLF	CLEVELAND CLIFFS INC	10,750	$83,000	0.1%	$7.72 *	$6.39	+14.0%	COM	185899101
—	NOBLE CORP PLC	31,276	$82,000	0.1%	$2.62	$4.50	—	SHS USD	G65431101
—	SPRINT CORP	13,400	$78,000	0.1%	$5.82	$5.80	—	COM SER 1	85207U105
—	AKORN INC	22,800	$77,000	0.1%	$3.38	$31.85	—	COM	009728106
—	ENSCO PLC	20,680	$74,000	0.1%	$3.58	$5.93	—	SHS CLASS A	G3157S106
—	SYNCHRONOSS TECHNOLOGIES INC	12,000	$74,000	0.1%	$6.17	$6.17	—	COM	87157B103
—	YAMANA GOLD INC	31,100	$73,000	0.1%	$2.35	$3.10	—	COM	98462Y100
ACTG	ACACIA RESH CORP	21,600	$64,000	0.0%	$2.96	$4.15	-28.1%	ACACIA TCH COM	003881307
—	COMPUTER TASK GROUP INC	13,975	$57,000	0.0%	$4.08	$5.08	—	COM	205477102
TIIAY	TELECOM ITALIA S P A NEW	10,100	$56,000	0.0%	$5.54	$8.61	—	SPON ADR ORD	87927Y102
—	BIG 5 SPORTING GOODS CORP	21,795	$56,000	0.0%	$2.57	$7.60	—	COM	08915P101
—	LIMELIGHT NETWORKS INC	23,358	$55,000	0.0%	$2.35	$4.42	—	COM	53261M104
—	ASCENA RETAIL GROUP INC	22,000	$55,000	0.0%	$2.50	$2.24	—	COM	04351G101
—	FTD COS INC	35,850	$53,000	0.0%	$1.48	$6.51	—	COM	30281V108
—	CHESAPEAKE ENERGY CORP	24,300	$51,000	0.0%	$2.10	$3.89	—	COM	165167107
KGC	KINROSS GOLD CORP	14,500	$47,000	0.0%	$3.24	$4.17	-22.2%	COM NO PAR	496902404
—	PRECISION DRILLING CORP	26,500	$46,000	0.0%	$1.74	$3.02	—	COM 2010	74022D308
—	DESTINATION MATERNITY CORP	14,025	$40,000	0.0%	$2.85	$2.99	—	COM	25065D100
—	OFFICE DEPOT INC	15,200	$39,000	0.0%	$2.57	$3.41	—	COM	676220106
—	AVON PRODS INC	25,475	$39,000	0.0%	$1.53	$2.22	—	COM	054303102
CYH	COMMUNITY HEALTH SYS INC NEW	13,586	$38,000	0.0%	$2.80	$4.98	-43.4%	COM	203668108
—	VOLT INFORMATION SCIENCES IN	17,483	$38,000	0.0%	$2.17	$3.82	—	COM	928703107
—	A H BELO CORP	10,660	$36,000	0.0%	$3.38	$5.16	—	COM CL A	001282102
—	GNC HLDGS INC	14,650	$35,000	0.0%	$2.39	$3.67	—	COM CL A	36191G107
—	BRISTOW GROUP INC	13,300	$32,000	0.0%	$2.41	$13.50	—	COM	110394103
—	BLACK BOX CORP DEL	25,950	$28,000	0.0%	$1.08	$3.14	—	COM	091826107
—	VEON LTD	11,500	$27,000	0.0%	$2.35	$3.83	—	SPONSORED ADR	91822M106
—	MAIDEN HOLDINGS LTD	15,606	$26,000	0.0%	$1.67	$6.47	—	SHS	G5753U112
—	TUESDAY MORNING CORP	13,950	$24,000	0.0%	$1.72	$2.80	—	COM NEW	899035505
—	LEE ENTERPRISES INC	10,700	$23,000	0.0%	$2.15	$2.34	—	COM	523768109
—	WEATHERFORD INTL PLC	27,123	$15,000	0.0%	$0.55	$4.00	—	ORD SHS	G48833100
SYPR	SYPRIS SOLUTIONS INC	15,287	$12,000	0.0%	$0.78	$1.45	-46.1%	COM	871655106
—	STEIN MART INC	10,700	$11,000	0.0%	$1.03	$1.15	—	COM	858375108
—	ORCHIDS PAPER PRODS CO DEL	10,300	$10,000	0.0%	$0.97	$12.25	—	COM	68572N104
CBKCQ	CHRISTOPHER & BANKS CORP	12,300	$6,000	0.0%	$0.49	$1.26	-58.2%	COM	171046105
—	AMIRA NATURE FOODS LTD	13,850	$6,000	0.0%	$0.43	$4.04	—	SHS	G0335L102
—	PIER 1 IMPORTS INC	14,600	$4,000	0.0%	$0.27	$4.17	—	COM	720279108